Redwood Investment Management, LLC

Name: Redwood Investment Management, LLC 13F holdings, Q2 2025
Creator: Redwood Investment Management, LLC
Published: 2026-08-26

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2026), Redwood Investment Management, LLC reported 286 stock positions worth $943.2 million. Its top holding was Leadershares Alphafactor US (LSAF) at 7.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and iShares MSCI Eafe ETF (EFA, 4.4%). Compared with Q1 2025, it opened 62 new positions, sold out of 62, added to 90 and reduced 132. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001717479
Portfolio Value: $943.2M (Q2 2025)
SEC Filing: 0001717479-26-000007 ↗ filed Aug 26, 2026

Holdings Value

Holdings 286 stocks · $943.2M


LSAF Leadershares Alphafactor US	7.20%	1,598,557	$67.9M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	7.16%	118,957	$67.6M	Add +4.8%
EFA iShares MSCI Eafe ETF	4.42%	466,116	$41.7M	New
LSAT Leadershares Alphafact Tact	4.15%	990,006	$39.2M	Reduce -3.1%
SPMO Invesco S&P 500 Momentum ETF	3.35%	281,193	$31.6M	Add +19.5%
QQQ Invesco QQQ Trust Series 1	3.13%	53,530	$29.5M	Add +12.8%
SPYG SS SPDR P S&P 500 Growth ETF	3.08%	305,181	$29.1M	Add +70.1%
TWO RDS SHARED TR	3.06%	878,669	$28.9M	Reduce -6.2%
SCHC Schwab Intl Small-Cap Equity	2.36%	522,438	$22.3M	Add +129.3%
VSS Vanguard Ftse All Wo X-US SC	2.35%	164,883	$22.2M	Add +374.6%
VWO Vanguard Ftse Emerging Marke	1.38%	263,310	$13.0M	Reduce -37.3%
OEF iShares S&P 100 ETF	1.28%	39,746	$12.1M	Reduce -3.0%
DYLD Leadershares Dynamic Yield E	1.27%	531,007	$12.0M	Reduce -4.3%
SLYV SS SPDR S&P 600 SC Val ETF	1.09%	129,038	$10.3M	Reduce -30.9%
IJS iShares S&P Small-Cap 600 Va	1.08%	102,728	$10.2M	New
MSFT Microsoft Corp.	1.05%	19,986	$9.9M	Reduce -17.9%
AAPL Apple Inc.	1.05%	48,056	$9.9M	Reduce -20.3%
VEA Vanguard Ftse Developed ETF	0.88%	144,771	$8.3M	Add +14.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.84%	296,617	$7.9M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	12,025	$7.4M	Reduce -27.1%
NVDA Nvidia Corp.	0.70%	41,750	$6.6M	Reduce -8.7%
TWO RDS SHARED TR	0.57%	171,327	$5.4M	Reduce -30.6%
HPQ HP Inc.	0.53%	203,779	$5.0M	Add +8.2%
MTG Mgic Investment Corp.	0.51%	174,037	$4.8M	Reduce -15.2%
MPC Marathon Petroleum Corp.	0.51%	29,151	$4.8M	Add +11.7%
TNL Travel + Leisure Co.	0.51%	93,511	$4.8M	Reduce -14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.51%	87,449	$4.8M	Reduce -5.6%
HCA HCA Healthcare Inc.	0.51%	12,524	$4.8M	Add +17.1%
BYD Boyd Gaming Corp.	0.51%	61,271	$4.8M	Reduce -19.2%
AIG American International Group	0.51%	55,986	$4.8M	Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.51%	52,032	$4.8M	Add +10.6%
PREMIER INC-CLASS A	0.51%	218,239	$4.8M	Add +13.8%
CRBG Corebridge Financial Inc.	0.51%	134,509	$4.8M	Add +14.5%
VRSN Verisign Inc.	0.50%	16,475	$4.8M	Reduce -17.0%
ORI Old Republic Intl Corp.	0.50%	123,581	$4.8M	Reduce -3.1%
GL Globe Life Inc.	0.50%	38,211	$4.7M	Add +35.2%
IWM iShares Russell 2000 ETF	0.49%	21,547	$4.7M	Reduce -95.4%
NXST Nexstar Media Group Inc.	0.48%	26,346	$4.6M	Add +36.1%
AMZN Amazon.com Inc.	0.46%	19,698	$4.3M	Reduce -19.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.45%	91,163	$4.2M	Reduce -31.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.43%	46,189	$4.1M	Add +24.3%
IJT iShares S&P Small-Cap 600 GR	0.43%	30,258	$4.0M	Add +26.3%
HR Healthcare Realty Trust Inc.	0.42%	252,563	$4.0M	Reduce -29.0%
MTCH Match Group Inc.	0.42%	127,739	$3.9M	Reduce -14.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.41%	53,820	$3.9M	Reduce -49.9%
QUAL iShares MSCI USA Quality Fac	0.41%	21,021	$3.8M	Add +27.3%
EFV iShares MSCI Eafe Value ETF	0.39%	58,642	$3.7M	Add +22.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.39%	67,176	$3.7M	Add +9.3%
GOOGL Alphabet Inc. Class A	0.38%	20,475	$3.6M	Reduce -5.7%
IVW iShares S&P 500 Growth ETF	0.37%	31,603	$3.5M	Reduce -6.1%
DINO HF Sinclair Corp.	0.37%	84,368	$3.5M	Reduce -24.8%
USFD US Foods Holding Corp.	0.36%	44,499	$3.4M	Reduce -42.1%
AVT Avnet Inc.	0.36%	64,518	$3.4M	Reduce -38.0%
MNST Monster Beverage Corp.	0.36%	54,454	$3.4M	Reduce -13.8%
EOG EOG Resources Inc.	0.36%	28,492	$3.4M	Reduce -27.7%
HOLX Hologic Inc.	0.36%	52,068	$3.4M	Reduce -12.6%
SIRI Sirius XM Holdings Inc.	0.36%	147,721	$3.4M	Reduce -10.0%
CHH Choice Hotels Intl Inc.	0.36%	26,709	$3.4M	Reduce -3.4%
HOG Harley-Davidson Inc.	0.36%	143,131	$3.4M	Reduce -2.0%
EEFT Euronet Worldwide Inc.	0.36%	33,224	$3.4M	Reduce -3.7%
SPB Spectrum Brands Holdings Inc.	0.36%	63,252	$3.4M	Reduce -10.3%
OWL Blue Owl Capital Inc.	0.35%	173,704	$3.3M	Reduce -6.2%
SAM Boston Beer Company Inc. Class A	0.35%	17,400	$3.3M	Add +13.2%
SCHZ Schwab US Aggregate Bond ETF	0.33%	134,560	$3.1M	Reduce -3.8%
META Meta Platforms Inc. Class A	0.31%	3,911	$2.9M	Reduce -8.8%
IVE iShares S&P 500 Value ETF	0.27%	13,010	$2.5M	Add +61.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	8,755	$2.5M	Add +27.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.26%	53,746	$2.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.25%	4,890	$2.4M	Reduce -16.2%
HON Honeywell International Inc.	0.24%	9,741	$2.3M	Reduce -17.0%
MUB iShares National Muni Bond E	0.24%	21,543	$2.3M	Add +17.4%
IEMG iShares Core MSCI Emerging	0.23%	36,597	$2.2M	Add +246.4%
MCHP Microchip Technology Inc.	0.23%	31,095	$2.2M	Add +9.0%
LDOS Leidos Holdings Inc.	0.23%	13,856	$2.2M	Reduce -6.8%
TXN Texas Instruments Inc.	0.23%	10,256	$2.1M	Add +4.6%
MRK Merck & Co. Inc.	0.22%	26,503	$2.1M	Add +2.8%
HPE Hewlett Packard Enterprise	0.22%	101,605	$2.1M	New
JPM JPMorgan Chase & Co.	0.22%	7,075	$2.1M	Reduce -17.5%
T AT&T Inc.	0.21%	69,833	$2.0M	Reduce -6.2%
MO Altria Group Inc.	0.21%	34,149	$2.0M	Reduce -5.6%
PFE Pfizer Inc.	0.21%	82,047	$2.0M	Add +9.2%
ALB Albemarle Corp.	0.21%	31,435	$2.0M	New
CVX Chevron Corp.	0.21%	13,747	$2.0M	Reduce -1.1%
AVGO Broadcom Inc.	0.21%	7,101	$2.0M	Reduce -8.3%
HAS Hasbro Inc.	0.21%	26,478	$2.0M	Add +0.8%
UPS United Parcel Service Class B	0.21%	19,314	$1.9M	Add +14.2%
BEN Franklin Templeton Inc.	0.21%	81,721	$1.9M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.21%	66,307	$1.9M	Add +0.1%
CMCSA Comcast Corp. Class A	0.21%	54,472	$1.9M	Add +3.2%
SWKS Skyworks Solutions Inc.	0.20%	25,771	$1.9M	Add +3.0%
APA Apa Corp.	0.20%	103,012	$1.9M	Add +27.7%
F Ford Motor Co. filed as FORD MTR CO	0.20%	173,436	$1.9M	Reduce -2.7%
VZ Verizon Communications Inc.	0.20%	43,504	$1.9M	Reduce -9.7%
TGT Target Corp.	0.20%	18,836	$1.9M	New
CVS CVS Health Corp.	0.20%	26,787	$1.8M	Reduce -6.8%
SWK Stanley Black & Decker Inc.	0.19%	27,114	$1.8M	Add +41.6%
AES AES Corp.	0.19%	174,472	$1.8M	Add +22.8%
BMY Bristol-Myers Squibb Co.	0.19%	39,229	$1.8M	Add +17.8%
ARE Alexandria Real Estate Equit	0.19%	24,943	$1.8M	New
COST Costco Wholesale Corp.	0.19%	1,827	$1.8M	Reduce -18.0%
EFG iShares MSCI Eafe Growth ETF	0.19%	16,070	$1.8M	Reduce -30.4%
O Realty Income Corp.	0.19%	31,212	$1.8M	Reduce -7.8%
D Dominion Energy Inc.	0.19%	31,778	$1.8M	Add +0.6%
VTRS Viatris Inc.	0.19%	201,175	$1.8M	Add +12.3%
XOM Exxon Mobil Corp.	0.19%	16,579	$1.8M	Reduce -64.4%
BBY Best Buy Co. Inc.	0.19%	26,427	$1.8M	Reduce -28.5%
BXP BXP Inc.	0.19%	26,176	$1.8M	Add +12.1%
PSX Phillips 66	0.19%	14,675	$1.8M	New
ES Eversource Energy	0.19%	27,451	$1.7M	Add +0.5%
OKE Oneok Inc.	0.18%	20,927	$1.7M	Add +22.1%
GPC Genuine Parts Co.	0.18%	14,012	$1.7M	Add +5.2%
APD Air Products & Chemicals Inc.	0.18%	6,006	$1.7M	New
EMN Eastman Chemical Co.	0.18%	22,470	$1.7M	Add +33.2%
IPG Interpublic Group of Cos Inc.	0.18%	68,491	$1.7M	Add +12.4%
TSLA Tesla Inc.	0.18%	5,255	$1.7M	Reduce -9.7%
DOC Healthpeak Properties Inc.	0.18%	95,138	$1.7M	Add +13.9%
LMT Lockheed Martin Corp.	0.18%	3,595	$1.7M	Reduce -9.8%
PAYX Paychex Inc.	0.17%	11,221	$1.6M	Reduce -0.8%
IP International Paper Co.	0.17%	34,548	$1.6M	Add +12.9%
OMC Omnicom Group	0.17%	22,436	$1.6M	Add +8.8%
LKQ LKQ Corp.	0.17%	43,504	$1.6M	Add +10.8%
KHC The Kraft Heinz Co.	0.17%	61,933	$1.6M	Add +14.8%
FE Firstenergy Corp.	0.17%	39,601	$1.6M	Reduce -9.0%
LLY Eli Lilly & Co.	0.17%	2,045	$1.6M	Add +14.9%
MBB iShares MBS ETF	0.17%	16,959	$1.6M	Reduce -18.8%
SNA Snap-on Inc.	0.17%	5,112	$1.6M	New
DOW Dow Inc.	0.17%	59,964	$1.6M	Add +37.0%
IVV iShares Core S&P 500 ETF	0.17%	2,541	$1.6M	Add +26.7%
EIX Edison International	0.16%	29,826	$1.5M	Reduce -4.0%
CAG Conagra Brands Inc.	0.16%	72,348	$1.5M	Add +11.7%
MCK McKesson Corp.	0.16%	2,011	$1.5M	Reduce -17.6%
CPB The Campbell's Company	0.16%	47,820	$1.5M	New
CAT Caterpillar Inc.	0.15%	3,741	$1.5M	Reduce -10.9%
NEM Newmont Corp.	0.15%	24,881	$1.4M	Reduce -13.1%
CI The Cigna Group	0.15%	4,341	$1.4M	New
GD General Dynamics Corp.	0.15%	4,806	$1.4M	New
TMUS T-Mobile US Inc.	0.15%	5,879	$1.4M	Add +12.7%
XLG Invesco S&P 500 Top 50 ETF	0.15%	26,876	$1.4M	New
AFL Aflac Inc.	0.15%	13,264	$1.4M	Add +6.7%
KR Kroger Co.	0.15%	19,503	$1.4M	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.15%	2,604	$1.4M	New
CHE Chemed Corp.	0.15%	2,867	$1.4M	New
FIS Fidelity National Info Serv	0.15%	17,122	$1.4M	Reduce -6.7%
LOPE Grand Canyon Education Inc.	0.15%	7,374	$1.4M	Reduce -4.6%
LUV Southwest Airlines Co.	0.15%	42,977	$1.4M	New
GM General Motors Co.	0.15%	28,302	$1.4M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	26,620	$1.4M	Reduce -1.2%
TOL Toll Brothers Inc.	0.15%	12,203	$1.4M	New
MET Metlife Inc.	0.15%	17,284	$1.4M	New
EBAY eBay Inc.	0.15%	18,608	$1.4M	Reduce -5.8%
THRO iShares U.S. Thematic Rotati	0.15%	38,870	$1.4M	New
PYPL PayPal Holdings Inc.	0.15%	18,602	$1.4M	Reduce -9.9%
THC Tenet Healthcare Corp.	0.15%	7,851	$1.4M	New
GMED Globus Medical Inc. Class A	0.15%	23,338	$1.4M	New
PRI Primerica Inc.	0.15%	5,029	$1.4M	New
SAIC Science Applications Inte	0.15%	12,220	$1.4M	New
EXP Eagle Materials Inc.	0.15%	6,805	$1.4M	New
HLT Hilton Worldwide Holdings Inc.	0.15%	5,164	$1.4M	Reduce -13.2%
UHS Universal Health Services-B	0.15%	7,591	$1.4M	Add +9.2%
APPF Appfolio Inc. Class A	0.15%	5,967	$1.4M	New
EXEL Exelixis Inc.	0.15%	31,179	$1.4M	Reduce -13.1%
FOX Fox Corp. Class B	0.15%	26,607	$1.4M	New
LAD Lithia Motors Inc.	0.15%	4,067	$1.4M	New
MEDP Medpace Holdings Inc.	0.15%	4,377	$1.4M	Reduce -0.6%
MUSA Murphy USA Inc.	0.15%	3,377	$1.4M	Add +21.3%
WING Wingstop Inc.	0.15%	4,081	$1.4M	New
SNX TD Synnex Corp.	0.15%	10,119	$1.4M	New
DDS Dillards Inc. Class A	0.15%	3,283	$1.4M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.15%	12,585	$1.4M	Add +11.9%
AMG Affiliated Managers Group	0.15%	6,966	$1.4M	Reduce -10.4%
HIG Hartford Insurance Group Inc.	0.15%	10,804	$1.4M	Add +2.5%
MOH Molina Healthcare Inc.	0.15%	4,602	$1.4M	New
TRMB Trimble Inc.	0.15%	18,045	$1.4M	New
ADT Adt Inc.	0.15%	161,749	$1.4M	Add +0.3%
EA Electronic Arts Inc.	0.15%	8,576	$1.4M	New
AN Autonation Inc.	0.15%	6,891	$1.4M	Reduce -15.0%
JBL Jabil Inc.	0.15%	6,277	$1.4M	Reduce -35.0%
LNWO Light & Wonder Inc.	0.15%	14,226	$1.4M	Reduce -5.5%
DVA Davita Inc.	0.14%	9,600	$1.4M	Add +11.5%
CACC Credit Acceptance Corp.	0.14%	2,683	$1.4M	New
CCK Crown Holdings Inc.	0.14%	13,273	$1.4M	Reduce -9.7%
FISV Fiserv Inc.	0.14%	7,927	$1.4M	Add +32.6%
CBRE CBRE Group Inc. Class A	0.14%	9,751	$1.4M	New
CACI Caci International Inc. Class A	0.14%	2,866	$1.4M	New
DBX Dropbox Inc. Class A	0.14%	47,753	$1.4M	Reduce -2.9%
EQH Equitable Holdings Inc.	0.14%	24,346	$1.4M	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	1,313	$1.4M	New
L Loews Corp.	0.14%	14,908	$1.4M	Add +4.7%
WSO Watsco Inc.	0.14%	3,094	$1.4M	New
MAT Mattel Inc.	0.14%	69,221	$1.4M	Add +2.2%
SYF Synchrony Financial	0.14%	20,454	$1.4M	New
GGG Graco Inc.	0.14%	15,865	$1.4M	New
J Jacobs Solutions Inc.	0.14%	10,378	$1.4M	New
SEIC Sei Investments Company	0.14%	15,181	$1.4M	Reduce -10.3%
UNM Unum Group	0.14%	16,893	$1.4M	Add +5.2%
VNT Vontier Corp.	0.14%	36,973	$1.4M	Reduce -6.9%
BROS Dutch Bros Inc. Class A	0.14%	19,938	$1.4M	Reduce -5.8%
HSIC Henry Schein Inc.	0.14%	18,653	$1.4M	New
TPR Tapestry Inc.	0.14%	15,520	$1.4M	Reduce -17.1%
DELL Dell Technologies -C	0.14%	11,111	$1.4M	New
MAS Masco Corp.	0.14%	21,161	$1.4M	Add +11.7%
R Ryder System Inc.	0.14%	8,564	$1.4M	Reduce -6.8%
BRBR Bellring Brands Inc.	0.14%	23,497	$1.4M	Add +34.0%
NBIX Neurocrine Biosciences Inc.	0.14%	10,826	$1.4M	New
ULTA Ulta Beauty Inc.	0.14%	2,909	$1.4M	New
ALSN Allison Transmission Holding	0.14%	14,302	$1.4M	Add +4.1%
BHF Brighthouse Financial Inc.	0.14%	25,267	$1.4M	Add +12.2%
NEU Newmarket Corp.	0.14%	1,966	$1.4M	New
CRUS Cirrus Logic Inc.	0.14%	13,019	$1.4M	New
EME Emcor Group Inc.	0.14%	2,536	$1.4M	Reduce -28.8%
JEF Jefferies Financial Group Inc.	0.14%	24,782	$1.4M	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.14%	1,853	$1.4M	Reduce -19.6%
NRG NRG Energy Inc.	0.14%	8,436	$1.4M	Reduce -38.3%
PHM Pultegroup Inc.	0.14%	12,847	$1.4M	Add +0.5%
CSL Carlisle Cos Inc.	0.14%	3,626	$1.4M	Reduce -5.7%
RS Reliance Inc.	0.14%	4,314	$1.4M	Reduce -6.0%
KEX Kirby Corp.	0.14%	11,921	$1.4M	New
NVR NVR Inc.	0.14%	183	$1.4M	Add +1.7%
V Visa Inc. Class A	0.14%	3,789	$1.3M	Reduce -5.2%
IYW iShares Ustechnology ETF	0.14%	7,728	$1.3M	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.14%	2,015	$1.3M	Reduce -8.6%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	24,124	$1.3M	Add +11.3%
HD Home Depot Inc.	0.13%	3,345	$1.2M	Reduce -13.3%
PG The Procter & Gamble Co.	0.12%	7,381	$1.2M	Reduce -22.6%
JNJ Johnson & Johnson	0.11%	6,952	$1.1M	Reduce -27.5%
IAGG iShares Intl Aggregate Bond	0.11%	20,612	$1.1M	New
MA Mastercard Inc. Class A	0.09%	1,591	$894K	Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi	0.09%	10,466	$876K	Add +15.0%
ABBV Abbvie Inc.	0.09%	4,691	$871K	Reduce -18.0%
WMT Walmart Inc.	0.09%	8,834	$864K	Reduce -11.6%
BNDX Vanguard Total Intl Bond ETF	0.09%	17,171	$850K	Add +6.8%
UNH Unitedhealth Group Inc.	0.09%	2,645	$825K	Reduce -22.4%
BSV Vanguard Short-Term Bond ETF	0.07%	8,723	$687K	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,292	$676K	Add +0.4%
QSR Restaurant Brands Intern	0.07%	9,500	$630K	Reduce -39.9%
AMAT Applied Materials Inc.	0.07%	3,431	$628K	Reduce -73.5%
GLDM SPDR Gold Minishares Trust	0.06%	9,219	$604K	New
VGSH Vanguard Short-Term Treasury	0.06%	9,990	$587K	Reduce -17.0%
BAI Ishrs AI in and Tech Act ETF	0.06%	20,174	$582K	New
HHH Howard Hughes Holdings Inc.	0.06%	8,018	$541K	Reduce -39.9%
ACWI iShares MSCI Acwi ETF	0.06%	4,075	$524K	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.05%	2,616	$504K	Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	12,042	$488K	Reduce -0.6%
AXP American Express Co.	0.05%	1,499	$478K	Reduce -1.2%
LW Lamb Weston Holdings Inc.	0.05%	9,133	$474K	Reduce -39.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	4,686	$430K	Add +102.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,190	$427K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	6,294	$397K	Reduce -75.2%
VIG Vanguard Dividend Apprec ETF	0.04%	1,932	$395K	No change
VMBS Vanguard Mortgage-Backed Sec	0.04%	7,737	$359K	Add +7.4%
TLH iShares 10-20 Year Treasury	0.04%	3,513	$357K	Add +26.4%
BIV Vanguard Intermediate-Term B	0.04%	4,565	$353K	Add +9.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	4,357	$346K	New
EMB iShares JP Morgan Usd Emergi	0.04%	3,681	$341K	Add +37.9%
RPD RAPID7 Inc.	0.04%	14,372	$332K	Reduce -40.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	4,718	$330K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	2,999	$329K	Reduce -2.1%
BLV Vanguard Long-Term Bond ETF	0.03%	4,719	$328K	Add +6.6%
AGNC AGNC Investment Corp.	0.03%	33,464	$308K	Add +0.8%
SCHB Schwab US Broad Market ETF	0.03%	12,881	$307K	Add +0.3%
MUST Columbia Multi-Sect Muni Inc.	0.03%	15,189	$306K	Add +0.9%
ETN Eaton Corp. PLC	0.03%	850	$303K	New
ESGU iShares ESG Aware MSCI USA	0.03%	2,227	$301K	Add +28.9%
KO The Coca-Cola Co.	0.03%	4,217	$298K	Reduce -41.4%
VYM Vanguard High DVD Yield ETF	0.03%	2,219	$296K	Reduce -0.1%
WFC Wells Fargo & Co.	0.03%	3,652	$293K	Reduce -42.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	5,771	$283K	Reduce -22.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	5,177	$281K	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	5,918	$280K	Reduce -46.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	2,626	$270K	New
MCD McDonald's Corp.	0.03%	920	$269K	Reduce -39.1%
ORCL Oracle Corp.	0.03%	1,230	$269K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,071	$257K	Reduce -47.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	7,567	$254K	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.03%	926	$238K	Reduce -37.6%
SCHG Schwab US Large-Cap Growth	0.03%	8,130	$237K	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.02%	9,984	$229K	Reduce -52.3%
VSTS Vestis Corp.	0.02%	39,697	$227K	Reduce -39.9%
RTX RTX Corp.	0.02%	1,557	$227K	New
CSCO Cisco Systems Inc.	0.02%	3,234	$224K	Reduce -90.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	2,568	$218K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,705	$217K	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	4,038	$205K	Reduce -17.8%
ABT Abbott Laboratories	0.02%	1,491	$203K	Reduce -49.8%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.02%	2,000	$201K	New
WPM Wheaton Precious Metals Corp.	0.02%	2,236	$201K	New

Portfolio Sells Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	Reduce -95.4%	0.49%	−9.63
VWO Vanguard Ftse Emerging Marke	Reduce -37.3%	1.38%	−0.68
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -30.9%	1.09%	−0.50
XOM Exxon Mobil Corp.	Reduce -64.4%	0.19%	−0.41
AAPL Apple Inc.	Reduce -20.3%	1.05%	−0.41
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -49.9%	0.41%	−0.35
LSAT Leadershares Alphafact Tact	Reduce -3.1%	4.15%	−0.29
TWO RDS SHARED TR	Reduce -30.6%	0.57%	−0.24
HR Healthcare Realty Trust Inc.	Reduce -29.0%	0.42%	−0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -31.9%	0.45%	−0.22
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.1%	0.79%	−0.21
CCI Crown Castle Inc.	Sold out	0.00%	−0.21
MOS The Mosaic Co.	Sold out	0.00%	−0.20
FMC FMC Corp.	Sold out	0.00%	−0.20
CSCO Cisco Systems Inc.	Reduce -90.3%	0.02%	−0.20
SPB Spectrum Brands Holdings Inc.	Reduce -10.3%	0.36%	−0.19
EOG EOG Resources Inc.	Reduce -27.7%	0.36%	−0.19
GIS General Mills Inc.	Sold out	0.00%	−0.18
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.18
USFD US Foods Holding Corp.	Reduce -42.1%	0.36%	−0.18
AVT Avnet Inc.	Reduce -38.0%	0.36%	−0.18
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.17
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.16
SPGI S&P Global Inc.	Sold out	0.00%	−0.16
CRM Salesforce Inc.	Sold out	0.00%	−0.15
KLAC KLA Corp.	Sold out	0.00%	−0.15
DHI D.R. Horton Inc.	Sold out	0.00%	−0.15
UBER Uber Technologies Inc.	Sold out	0.00%	−0.15
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.15
MAR Marriott International Class A	Sold out	0.00%	−0.14
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.14
CNM Core & Main Inc. Class A	Sold out	0.00%	−0.14
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.14
FTV Fortive Corp.	Sold out	0.00%	−0.14
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.14
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.14
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.14
SLM SLM Corp.	Sold out	0.00%	−0.14
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.14
CARR Carrier Global Corp.	Sold out	0.00%	−0.14
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.14
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.14
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.14
VIRT Virtu Financial Inc. Class A	Sold out	0.00%	−0.14
LEN Lennar Corp. Class A	Sold out	0.00%	−0.14
BLD Topbuild Corp.	Sold out	0.00%	−0.14
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.14
RVTY Revvity Inc.	Sold out	0.00%	−0.14
WAB Wabtec Corp.	Sold out	0.00%	−0.14

Portfolio Buys Q1 2025 → Q2 2025


EFA iShares MSCI Eafe ETF	New	4.42%	+4.42
VSS Vanguard Ftse All Wo X-US SC	Add +374.6%	2.35%	+1.91
SPYG SS SPDR P S&P 500 Growth ETF	Add +70.1%	3.08%	+1.52
SCHC Schwab Intl Small-Cap Equity	Add +129.3%	2.36%	+1.47
IJS iShares S&P Small-Cap 600 Va	New	1.08%	+1.08
SPMO Invesco S&P 500 Momentum ETF	Add +19.5%	3.35%	+0.99
VOO Vanguard S&P 500 ETF	Add +4.8%	7.16%	+0.84
QQQ Invesco QQQ Trust Series 1	Add +12.8%	3.13%	+0.72
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.26%	+0.26
HPE Hewlett Packard Enterprise	New	0.22%	+0.22
ALB Albemarle Corp.	New	0.21%	+0.21
TGT Target Corp.	New	0.20%	+0.20
ARE Alexandria Real Estate Equit	New	0.19%	+0.19
PSX Phillips 66	New	0.19%	+0.19
APD Air Products & Chemicals Inc.	New	0.18%	+0.18
VEA Vanguard Ftse Developed ETF	Add +14.2%	0.88%	+0.18
IEMG iShares Core MSCI Emerging	Add +246.4%	0.23%	+0.17
SNA Snap-on Inc.	New	0.17%	+0.17
CPB The Campbell's Company	New	0.16%	+0.16
CI The Cigna Group	New	0.15%	+0.15
GD General Dynamics Corp.	New	0.15%	+0.15
XLG Invesco S&P 500 Top 50 ETF	New	0.15%	+0.15
IDXX Idexx Laboratories Inc.	New	0.15%	+0.15
CHE Chemed Corp.	New	0.15%	+0.15
LUV Southwest Airlines Co.	New	0.15%	+0.15
TOL Toll Brothers Inc.	New	0.15%	+0.15
MET Metlife Inc.	New	0.15%	+0.15
THRO iShares U.S. Thematic Rotati	New	0.15%	+0.15
THC Tenet Healthcare Corp.	New	0.15%	+0.15
GMED Globus Medical Inc. Class A	New	0.15%	+0.15
PRI Primerica Inc.	New	0.15%	+0.15
SAIC Science Applications Inte	New	0.15%	+0.15
EXP Eagle Materials Inc.	New	0.15%	+0.15
APPF Appfolio Inc. Class A	New	0.15%	+0.15
FOX Fox Corp. Class B	New	0.15%	+0.15
LAD Lithia Motors Inc.	New	0.15%	+0.15
WING Wingstop Inc.	New	0.15%	+0.15
SNX TD Synnex Corp.	New	0.15%	+0.15
DDS Dillards Inc. Class A	New	0.15%	+0.15
MOH Molina Healthcare Inc.	New	0.15%	+0.15
TRMB Trimble Inc.	New	0.15%	+0.15
EA Electronic Arts Inc.	New	0.15%	+0.15
CACC Credit Acceptance Corp.	New	0.14%	+0.14
CBRE CBRE Group Inc. Class A	New	0.14%	+0.14
CACI Caci International Inc. Class A	New	0.14%	+0.14
GWW WW Grainger Inc.	New	0.14%	+0.14
WSO Watsco Inc.	New	0.14%	+0.14
SYF Synchrony Financial	New	0.14%	+0.14
GGG Graco Inc.	New	0.14%	+0.14
J Jacobs Solutions Inc.	New	0.14%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	306	$1.0B	VOO, SPMO, LSAF, SPYG, QQQ
Q1 2026Amended	264	$805.3M	VOO, SPMO, LSAF, EFA, SPYG
Q4 2025Amended	295	$889.8M	VOO, SPMO, LSAF, EFA, SPYG
Q3 2025Amended	281	$923.4M	VOO, SPMO, LSAF, EFA, SPYG
Q2 2025Amended	286	$943.2M	LSAF, VOO, EFA, LSAT, SPMO
Q1 2025Amended	286	$922.3M	IWM, LSAF, VOO, LSAT, TWO RDS SHARED TR
Q4 2024Amended	316	$1.0B	IWM, LSAF, TWO RDS SHARED TR, LSAT, VOO
Q3 2024	312	$1.1B	IWM, LSAF, LSAT, TWO RDS SHARED TR, TWO RDS SHARED TR
Q2 2024	327	$1.2B	LSAF, TWO RDS SHARED TR, LSAT, TWO RDS SHARED TR, VWO
Q1 2024	310	$1.0B	TWO RDS SHARED TR, LSAF, LSAT, SLYV, TWO RDS SHARED TR