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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $922.3M Q1 2025 Q2 2025: $943.2M Q2 2025 Q3 2025: $923.4M Q3 2025 Q4 2025: $889.8M Q4 2025 Q1 2026: $805.3M $805.3M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
AMP Ameriprise Financial Inc. 0.13% 2,375 $1.1M Add +6.0%
DLTR Dollar Tree Inc. 0.13% 9,635 $1.1M Add +7.8%
HXL Hexcel Corp. 0.13% 13,029 $1.1M New
MAS Masco Corp. 0.13% 17,458 $1.1M New
AGCO Agco Corp. 0.13% 9,085 $1.1M New
MGM MGM Resorts International 0.13% 28,459 $1.1M New
MAT Mattel Inc. 0.13% 72,448 $1.1M Add +31.3%
CROX Crocs Inc. 0.13% 12,671 $1.1M Reduce -1.6%
R Ryder System Inc. 0.13% 5,140 $1.1M Reduce -10.5%
TDY Teledyne Technologies Inc. 0.13% 1,738 $1.1M New
PPC Pilgrim's Pride Corp. 0.13% 27,827 $1.1M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.13% 14,258 $1.1M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.13% 11,188 $1.1M New
TXT Textron Inc. 0.13% 12,003 $1.1M Reduce -4.5%
AMG Affiliated Managers Group 0.13% 3,794 $1.1M New
BWA Borgwarner Inc. 0.13% 19,347 $1.1M Reduce -20.3%
CCK Crown Holdings Inc. 0.13% 10,474 $1.1M New
DOV Dover Corp. 0.13% 5,039 $1.1M New
RNG Ringcentral Inc. Class A 0.13% 28,237 $1.1M Reduce -25.7%
WSM Williams-Sonoma Inc. 0.13% 5,760 $1.1M Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 28,707 $1.1M Add +14.8%
AN Autonation Inc. 0.13% 5,372 $1.0M Add +1.1%
DD Dupont DE Nemours Inc. 0.13% 22,911 $1.0M New
PHM Pultegroup Inc. 0.13% 8,923 $1.0M Reduce -4.7%
AFL Aflac Inc. 0.13% 9,550 $1.0M Reduce -4.1%
VIRT Virtu Financial Inc. Class A 0.13% 23,836 $1.0M New
VOYA Voya Financial Inc. 0.13% 15,341 $1.0M New
MO Altria Group Inc. 0.13% 15,871 $1.0M Reduce -6.5%
ATR Aptargroup Inc. 0.13% 8,305 $1.0M New
COKE Coca-Cola Consolidated Inc. 0.13% 5,459 $1.0M Reduce -23.1%
FOXA Fox Corp. Class A 0.13% 17,917 $1.0M New
RVTY Revvity Inc. 0.13% 11,942 $1.0M Add +5.5%
GM General Motors Co. 0.13% 14,027 $1.0M New
J Jacobs Solutions Inc. 0.13% 8,213 $1.0M New
TDC Teradata Corp. 0.13% 40,760 $1.0M New
WST West Pharmaceutical Services 0.13% 4,168 $1.0M New
PFG Principal Financial Group 0.13% 11,590 $1.0M Reduce -6.5%
SLGN Silgan Holdings Inc. 0.13% 26,909 $1.0M New
VLO Valero Energy Corp. 0.13% 4,227 $1.0M Reduce -38.4%
BALL Ball Corp. 0.13% 17,648 $1.0M New
CHD Church & Dwight Co. Inc. 0.13% 11,175 $1.0M New
ADT Adt Inc. 0.13% 158,608 $1.0M New
ACM Aecom 0.13% 12,283 $1.0M New
HIG Hartford Insurance Group Inc. 0.13% 7,704 $1.0M Reduce -3.2%
NVR NVR Inc. 0.13% 158 $1.0M Add +5.3%
EXEL Exelixis Inc. 0.13% 24,243 $1.0M Reduce -3.4%
LAD Lithia Motors Inc. 0.13% 4,164 $1.0M Add +26.0%
MSCI MSCI Inc. 0.13% 1,930 $1.0M Add +1.7%
RS Reliance Inc. 0.13% 3,418 $1.0M New
TRV The Travelers Cos Inc. 0.13% 3,561 $1.0M Reduce -5.9%
DBX Dropbox Inc. Class A 0.13% 45,701 $1.0M Add +15.1%
MASI Masimo Corp. 0.13% 5,835 $1.0M Reduce -30.8%
CPAY Corpay Inc. 0.13% 3,563 $1.0M New
INGR Ingredion Inc. 0.13% 9,204 $1.0M New
UHS Universal Health Services-B 0.13% 5,786 $1.0M Add +16.4%
UNM Unum Group 0.13% 14,155 $1.0M Add +0.1%
CPT Camden Property Trust 0.13% 10,576 $1.0M New
MKTX Marketaxess Holdings Inc. 0.13% 6,262 $1.0M New
PLNT Planet Fitness Inc. Class A 0.13% 13,869 $1.0M New
CVX Chevron Corp. 0.13% 4,981 $1.0M Reduce -10.3%
CACC Credit Acceptance Corp. 0.13% 2,428 $1.0M Reduce -1.4%
LEN Lennar Corp. Class A 0.13% 11,841 $1.0M New
KEX Kirby Corp. 0.13% 7,707 $1.0M Reduce -22.4%
NOV Nov Inc. 0.13% 54,397 $1.0M Reduce -22.6%
MUSA Murphy USA Inc. 0.13% 2,066 $1.0M New
HAL Halliburton Co. 0.13% 26,151 $1.0M New
LNG Cheniere Energy Inc. 0.12% 3,535 $1.0M Reduce -37.9%
MA Mastercard Inc. Class A 0.12% 1,982 $990K Add +1.9%
EOG EOG Resources Inc. 0.12% 6,628 $958K Reduce -18.9%
ORCL Oracle Corp. 0.11% 6,267 $922K Add +11.9%
PFE Pfizer Inc. 0.11% 32,748 $920K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.11% 16,867 $912K Reduce -3.1%
MTCH Match Group Inc. 0.11% 28,868 $887K Reduce -71.6%
T AT&T Inc. 0.11% 30,119 $873K Reduce -1.1%
UPS United Parcel Service Class B 0.11% 8,853 $871K Reduce -8.9%
HPE Hewlett Packard Enterprise 0.11% 36,263 $863K Add +8.3%
OKE Oneok Inc. 0.11% 9,524 $861K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.11% 14,098 $855K Reduce -13.8%
VZ Verizon Communications Inc. 0.10% 16,732 $840K Reduce -11.6%
HPQ HP Inc. 0.10% 42,868 $823K Add +18.4%
APD Air Products & Chemicals Inc. 0.10% 2,826 $821K Add +1.1%
BBY Best Buy Co. Inc. 0.10% 12,767 $820K Add +36.5%
DGRW Wisdomtree U.S. Quality Divi 0.10% 9,294 $816K Add +36.8%
NFLX Netflix Inc. 0.10% 8,454 $813K Add +15.3%
MINT PIMCO Enhanced Short Maturit 0.10% 8,019 $806K Add +6.7%
KMI Kinder Morgan Inc. 0.10% 23,899 $801K Reduce -12.1%
EIX Edison International 0.10% 10,629 $778K Reduce -15.7%
PRU Prudential Financial Inc. 0.10% 7,942 $776K New
D Dominion Energy Inc. 0.10% 12,534 $775K Add +4.8%
PAYX Paychex Inc. 0.10% 8,385 $772K Add +27.9%
FE Firstenergy Corp. 0.10% 15,097 $765K New
UNH Unitedhealth Group Inc. 0.09% 2,824 $764K New
CMCSA Comcast Corp. Class A 0.09% 26,558 $762K Reduce -6.3%
HAS Hasbro Inc. 0.09% 7,981 $747K Reduce -11.2%
SNA Snap-on Inc. 0.09% 2,055 $746K Reduce -5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 8,250 $744K New
DRI Darden Restaurants Inc. 0.09% 3,761 $737K Reduce -8.4%
TXN Texas Instruments Inc. 0.09% 3,797 $737K Reduce -12.8%
MOS The Mosaic Co. 0.09% 28,836 $735K Reduce -4.3%
CVS CVS Health Corp. 0.09% 10,212 $733K Add +6.5%
ADP Automatic Data Processing 0.09% 3,595 $730K New
DOC Healthpeak Properties Inc. 0.09% 44,438 $730K Add +8.3%
ES Eversource Energy 0.09% 10,466 $725K Reduce -5.8%
SWKS Skyworks Solutions Inc. 0.09% 13,489 $722K Add +20.5%
KHC The Kraft Heinz Co. 0.09% 32,044 $721K Add +9.3%
VTRS Viatris Inc. 0.09% 53,164 $718K Reduce -23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 26,075 $712K Add +2.1%
VGSH Vanguard Short-Term Treasury 0.09% 12,120 $709K Add +0.6%
OMC Omnicom Group 0.09% 9,403 $708K Reduce -8.7%
PPG PPG Industries Inc. 0.09% 6,503 $695K Reduce -11.1%
GPC Genuine Parts Co. 0.09% 6,536 $691K New
ARE Alexandria Real Estate Equit 0.08% 14,615 $678K Add +6.2%
SWK Stanley Black & Decker Inc. 0.08% 9,489 $674K Reduce -8.3%
AMAT Applied Materials Inc. 0.08% 1,965 $672K Reduce -38.0%
AGG iShares Core U.S. Aggregate 0.08% 6,686 $664K Add +7.0%
NEM Newmont Corp. 0.08% 6,100 $660K Reduce -44.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 56,505 $652K Add +0.5%
IP International Paper Co. 0.08% 18,266 $652K Reduce -2.0%
CAG Conagra Brands Inc. 0.08% 41,342 $650K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.08% 13,536 $650K Reduce -4.3%
AES AES Corp. 0.08% 46,082 $649K Reduce -13.0%
CPB The Campbell's Company 0.08% 28,878 $643K New
GIS General Mills Inc. 0.08% 17,165 $639K New
SPAB SS SPDR P Agg Bond ETF 0.08% 24,398 $625K Add +33.1%
GLDM SPDR Gold Minishares Trust 0.08% 6,613 $613K Reduce -60.6%
MRK Merck & Co. Inc. 0.07% 4,896 $589K Reduce -54.9%
IEMG iShares Core MSCI Emerging 0.07% 8,431 $588K Reduce -80.6%
GLD SPDR Gold Shares 0.07% 1,308 $563K Reduce -5.8%
JAAA Janus Henderson Aaa Clo ETF 0.07% 10,859 $547K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,232 $538K Add +0.4%
ACWI iShares MSCI Acwi ETF 0.06% 3,600 $498K Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.06% 6,351 $498K Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 10,554 $482K Reduce -16.1%
VXF Vanguard Extended Market ETF 0.06% 2,282 $470K Reduce -4.4%
AZN Astrazeneca PLC 0.06% 2,373 $468K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 3,888 $461K Reduce -33.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,829 $442K Add +0.6%
XLF SS Financial Select Sector 0.05% 8,931 $441K New
AXP American Express Co. 0.05% 1,418 $429K Reduce -68.2%
HD Home Depot Inc. 0.05% 1,294 $426K Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,964 $422K Add +0.4%
XLB SS Materials Select Sector 0.05% 8,224 $411K New
VYM Vanguard High DVD Yield ETF 0.05% 2,755 $408K Add +8.8%
EFG iShares MSCI Eafe Growth ETF 0.05% 3,533 $393K Add +5.2%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.05% 2,000 $366K No change
SCHB Schwab US Broad Market ETF 0.04% 14,008 $352K Add +0.3%
SMH Vaneck Semiconductor ETF 0.04% 857 $329K New
XLI SS Industrial Select Sector 0.04% 2,004 $324K New
GE General Electric filed as GE AEROSPACE 0.04% 1,127 $320K Reduce -2.3%
MUST Columbia Multi-Sect Muni Inc. 0.04% 14,968 $307K Add +0.5%
ETN Eaton Corp. PLC 0.04% 858 $307K Add +0.3%
WPM Wheaton Precious Metals Corp. 0.04% 2,243 $294K No change
HR Healthcare Realty Trust Inc. 0.04% 16,575 $282K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,389 $260K Reduce -14.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 5,495 $258K Reduce -8.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,693 $254K Reduce -2.8%
RTX RTX Corp. 0.03% 1,274 $246K Add +2.4%
BIV Vanguard Intermediate-Term B 0.03% 3,171 $245K Reduce -8.2%
BLV Vanguard Long-Term Bond ETF 0.03% 3,463 $238K Reduce -8.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 3,821 $226K Add +11.5%
PG The Procter & Gamble Co. 0.03% 1,529 $221K Reduce -75.8%
SCHG Schwab US Large-Cap Growth 0.03% 7,588 $221K Add +0.1%
AGNC AGNC Investment Corp. 0.03% 20,853 $209K Add +3.3%
SYSB iShares Systematic Bond ETF 0.03% 2,297 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 306$1.0BVOO, SPMO, LSAF, SPYG, QQQ
Q1 2026Amended 264$805.3MVOO, SPMO, LSAF, EFA, SPYG
Q4 2025Amended 295$889.8MVOO, SPMO, LSAF, EFA, SPYG
Q3 2025Amended 281$923.4MVOO, SPMO, LSAF, EFA, SPYG
Q2 2025Amended 286$943.2MLSAF, VOO, EFA, LSAT, SPMO
Q1 2025Amended 286$922.3MIWM, LSAF, VOO, LSAT, TWO RDS SHARED TR
Q4 2024Amended 316$1.0BIWM, LSAF, TWO RDS SHARED TR, LSAT, VOO
Q3 2024 312$1.1BIWM, LSAF, LSAT, TWO RDS SHARED TR, TWO RDS SHARED TR
Q2 2024 327$1.2BLSAF, TWO RDS SHARED TR, LSAT, TWO RDS SHARED TR, VWO
Q1 2024 310$1.0BTWO RDS SHARED TR, LSAF, LSAT, SLYV, TWO RDS SHARED TR