Redwood Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 24, 2026), Redwood Investment Management, LLC reported 264 stock positions worth $805.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 9.1%) and Leadershares Alphafactor US (LSAF, 6.8%). Compared with Q4 2025, it opened 62 new positions, sold out of 93, added to 95 and reduced 103. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Leadershares Alphafact Tact (LSAT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $805.3M (Q1 2026)
- SEC Filing
- 0001717479-26-000003 ↗ filed Jun 24, 2026
Holdings Value
Holdings 264 stocks · $805.3M
| VOO Vanguard S&P 500 ETF | 13.75% | 185,300 | $110.7M | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 9.14% | 656,268 | $73.6M | Add +5.3% |
| LSAF Leadershares Alphafactor US | 6.75% | 1,184,577 | $54.4M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 5.10% | 422,551 | $41.0M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.79% | 393,761 | $38.6M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.24% | 59,179 | $34.2M | Add +10.9% |
| LSAT Leadershares Alphafact Tact | 3.06% | 625,090 | $24.6M | Reduce -24.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.86% | 321,019 | $15.0M | Reduce -10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 101,322 | $14.8M | Reduce -10.9% |
| AAPL Apple Inc. | 1.70% | 53,993 | $13.7M | Add +1.2% |
| DYLD Leadershares Dynamic Yield E | 1.63% | 586,292 | $13.1M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 196,536 | $12.6M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.37% | 38,433 | $11.1M | Add +0.1% |
| MSFT Microsoft Corp. | 1.23% | 26,769 | $9.9M | Reduce -0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.21% | 371,447 | $9.8M | Add +11.6% |
| NVDA Nvidia Corp. | 1.12% | 51,707 | $9.0M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 38,917 | $8.5M | Add +19.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 34,019 | $8.4M | Add +12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 31,541 | $8.1M | Add +22.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 91,814 | $7.0M | Add +35.5% |
| AMZN Amazon.com Inc. | 0.84% | 32,445 | $6.8M | Add +2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.75% | 70,898 | $6.0M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.65% | 24,940 | $5.3M | Add +40.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.64% | 89,178 | $5.2M | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 42,076 | $4.8M | Add +13.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 94,878 | $4.4M | Add +9.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 178,239 | $4.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.50% | 6,977 | $4.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.50% | 12,886 | $4.0M | Add +1.1% |
| TSLA Tesla Inc. | 0.43% | 9,398 | $3.5M | Add +0.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.42% | 74,006 | $3.4M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 7,035 | $3.4M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.41% | 30,754 | $3.3M | Add +25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,921 | $3.2M | Reduce -2.2% |
| MBB iShares MBS ETF | 0.37% | 31,004 | $2.9M | Add +11.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.36% | 89,745 | $2.9M | New |
| WMT Walmart Inc. | 0.34% | 21,792 | $2.7M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,897 | $2.6M | Add +32.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 38,032 | $2.6M | New |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 33,560 | $2.5M | Reduce -41.6% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 12,868 | $2.5M | Reduce -41.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 74,144 | $2.4M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.29% | 13,938 | $2.4M | Reduce -40.7% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 62,848 | $2.3M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.27% | 2,325 | $2.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,139 | $2.1M | Add +23.4% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 89,484 | $2.0M | Add +655.8% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 25,280 | $2.0M | Add +120.1% |
| COST Costco Wholesale Corp. | 0.24% | 1,955 | $1.9M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 21,972 | $1.9M | Add +20.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.23% | 28,465 | $1.8M | Add +27.5% |
| LDOS Leidos Holdings Inc. | 0.22% | 11,235 | $1.7M | Add +116.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.20% | 39,202 | $1.6M | New |
| IAGG iShares Intl Aggregate Bond | 0.20% | 31,920 | $1.6M | Add +12.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 10,873 | $1.6M | New |
| HON Honeywell International Inc. | 0.19% | 6,839 | $1.5M | No change |
| SHLD Global X Defense Tech ETF | 0.19% | 21,327 | $1.5M | Add +66.5% |
| V Visa Inc. Class A | 0.18% | 4,931 | $1.5M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 25,827 | $1.5M | Reduce -5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 27,879 | $1.4M | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,781 | $1.4M | Add +112.9% |
| JNJ Johnson & Johnson | 0.17% | 5,697 | $1.4M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 12,906 | $1.2M | Add +21.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,697 | $1.2M | Reduce -0.1% |
| APA Apa Corp. | 0.14% | 26,416 | $1.1M | Reduce -64.5% |
| SNX TD Synnex Corp. | 0.14% | 6,501 | $1.1M | New |
| TNL Travel + Leisure Co. | 0.14% | 15,737 | $1.1M | Reduce -16.2% |
| LMUB iShares LT National Muni BD | 0.13% | 21,734 | $1.1M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.13% | 26,028 | $1.1M | Reduce -16.8% |
| GL Globe Life Inc. | 0.13% | 7,790 | $1.1M | Reduce -13.6% |
| ON On Semiconductor | 0.13% | 17,497 | $1.1M | New |
| CRBG Corebridge Financial Inc. | 0.13% | 45,362 | $1.1M | Add +9.6% |
| USFD US Foods Holding Corp. | 0.13% | 11,738 | $1.1M | Reduce -30.1% |
| DELL Dell Technologies -C | 0.13% | 6,588 | $1.1M | Reduce -23.7% |
| EXP Eagle Materials Inc. | 0.13% | 5,701 | $1.1M | New |
| HCA HCA Healthcare Inc. | 0.13% | 2,280 | $1.1M | Reduce -16.8% |
| SBAC SBA Communications Corp. | 0.13% | 6,269 | $1.1M | New |
| WDC Western Digital Corp. | 0.13% | 3,989 | $1.1M | New |
| LOPE Grand Canyon Education Inc. | 0.13% | 6,325 | $1.1M | Reduce -6.7% |
| MAR Marriott International Class A | 0.13% | 3,286 | $1.1M | Reduce -9.0% |
| COF Capital One Financial Corp. | 0.13% | 5,889 | $1.1M | New |
| LYFT LYFT Inc. Class A | 0.13% | 80,632 | $1.1M | Add +41.9% |
| OSK Oshkosh Corp. | 0.13% | 7,255 | $1.1M | New |
| FLS Flowserve Corp. | 0.13% | 14,502 | $1.1M | Reduce -7.7% |
| C Citigroup Inc. | 0.13% | 9,381 | $1.1M | Reduce -0.2% |
| KR Kroger Co. | 0.13% | 14,707 | $1.1M | Reduce -16.6% |
| MEDP Medpace Holdings Inc. | 0.13% | 2,216 | $1.1M | Add +13.6% |
| FFIV F5 Inc. | 0.13% | 3,669 | $1.1M | New |
| MPC Marathon Petroleum Corp. | 0.13% | 4,351 | $1.1M | Reduce -44.3% |
| CW Curtiss-Wright Corp. | 0.13% | 1,557 | $1.1M | Reduce -21.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 5,006 | $1.1M | Reduce -10.9% |
| VRSN Verisign Inc. | 0.13% | 4,272 | $1.1M | New |
| DINO HF Sinclair Corp. | 0.13% | 16,979 | $1.1M | Reduce -38.8% |
| VNT Vontier Corp. | 0.13% | 29,867 | $1.1M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.13% | 251 | $1.1M | New |
| EBAY eBay Inc. | 0.13% | 11,612 | $1.1M | Reduce -9.3% |
| LEA Lear Corp. | 0.13% | 8,732 | $1.1M | Reduce -8.8% |
| MIDD Middleby Corp. | 0.13% | 7,969 | $1.1M | Add +8.0% |
| ALGN Align Technology Inc. | 0.13% | 6,158 | $1.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 3,473 | $1.1M | Reduce -8.9% |
Portfolio Sells Q4 2025 → Q1 2026
| LSAT Leadershares Alphafact Tact | Reduce -24.9% | 3.06% | −0.57 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.44 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.29 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.29 |
| AIG American International Group | Sold out | 0.00% | −0.29 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.29 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.29 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.28 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.27 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.27 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.27 |
| DVA Davita Inc. | Sold out | 0.00% | −0.27 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.27 |
| WU Western Union Co. | Sold out | 0.00% | −0.27 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.27 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.27 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.27 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.27 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.27 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.27 |
| APG Api Group Corp. | Sold out | 0.00% | −0.27 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.27 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.27 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.27 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.27 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.27 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.27 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.27 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.27 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.27 |
| MTCH Match Group Inc. | Reduce -71.6% | 0.11% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -80.6% | 0.07% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.23% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.9% | 0.31% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.6% | 0.31% | −0.15 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.14 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Reduce -68.2% | 0.05% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.13 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.12 |
| M Macy's Inc. | Sold out | 0.00% | −0.12 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.12 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.12 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| SLM SLM Corp. | Sold out | 0.00% | −0.12 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.12 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +7.8% | 13.75% | +1.63 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.3% | 9.14% | +0.78 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.3% | 4.79% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 4.24% | +0.56 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.36% | +0.36 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 1.56% | +0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.0% | 1.05% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.5% | 0.87% | +0.26 |
| DYLD Leadershares Dynamic Yield E | Add +8.2% | 1.63% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +40.2% | 0.65% | +0.23 |
| GOVT iShares US Treasury Bond ETF | Add +655.8% | 0.25% | +0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.6% | 1.21% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 1.05% | +0.21 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.20% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +22.2% | 1.01% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +120.1% | 0.25% | +0.15 |
| SNX TD Synnex Corp. | New | 0.14% | +0.14 |
| LMUB iShares LT National Muni BD | New | 0.13% | +0.13 |
| ON On Semiconductor | New | 0.13% | +0.13 |
| EXP Eagle Materials Inc. | New | 0.13% | +0.13 |
| SBAC SBA Communications Corp. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| OSK Oshkosh Corp. | New | 0.13% | +0.13 |
| FFIV F5 Inc. | New | 0.13% | +0.13 |
| VRSN Verisign Inc. | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| ALGN Align Technology Inc. | New | 0.13% | +0.13 |
| HXL Hexcel Corp. | New | 0.13% | +0.13 |
| MAS Masco Corp. | New | 0.13% | +0.13 |
| AGCO Agco Corp. | New | 0.13% | +0.13 |
| MGM MGM Resorts International | New | 0.13% | +0.13 |
| TDY Teledyne Technologies Inc. | New | 0.13% | +0.13 |
| PPC Pilgrim's Pride Corp. | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.13% | +0.13 |
| AMG Affiliated Managers Group | New | 0.13% | +0.13 |
| CCK Crown Holdings Inc. | New | 0.13% | +0.13 |
| DOV Dover Corp. | New | 0.13% | +0.13 |
| DD Dupont DE Nemours Inc. | New | 0.13% | +0.13 |
| VIRT Virtu Financial Inc. Class A | New | 0.13% | +0.13 |
| VOYA Voya Financial Inc. | New | 0.13% | +0.13 |
| ATR Aptargroup Inc. | New | 0.13% | +0.13 |
| FOXA Fox Corp. Class A | New | 0.13% | +0.13 |
| GM General Motors Co. | New | 0.13% | +0.13 |
| J Jacobs Solutions Inc. | New | 0.13% | +0.13 |
| TDC Teradata Corp. | New | 0.13% | +0.13 |
| WST West Pharmaceutical Services | New | 0.13% | +0.13 |
| SLGN Silgan Holdings Inc. | New | 0.13% | +0.13 |
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 |