Q1 2026 13F · SEC CIK 1717479

Redwood Investment Management, LLC

Mutual fund managerFiled 2026-06-24 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $805.3M
Reported positions: 264
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.5B

Redwood Investment Management, LLC is a mutual fund manager that reported 264 positions worth $805.3M in its Q1 2026 13F, filed 2026-06-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 13.8%), Invesco Exch Traded Fd Tr II (SPMO, 9.1%), LeaderShares AlphaFactor US Co (LSAF, 6.8%).

Redwood Investment Management, LLC holdings largest 50 of 264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q3 2024. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Redwood Investment Management, LLC 13F holdings
Stock	% of 13F value	Q3 2024	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	13.8%	3.0%	185,300	+193.3%	$110.7M
SPMOInvesco Exch Traded Fd Tr II	9.1%	—	656,268	—	$73.6M
LSAFLeaderShares AlphaFactor US Co	6.8%	6.8%	1,184,577	-36.5%	$54.4M
EFAiShs MSCI EAFE	5.1%	—	422,551	—	$41.0M
SPYGSpdr Series Trust	4.8%	0.5%	393,761	+513.6%	$38.6M
QQQInvesco Qqq Tr	4.2%	—	59,179	—	$34.2M
LSATLeaderShares AlphaFactor Tacti	3.1%	4.6%	625,090	-49.7%	$24.6M
SCHCSchwab Strategic Tr	1.9%	0.8%	321,019	+40.9%	$15.0M
VSSVanguard Intl Equity Index F	1.8%	0.8%	101,322	+46.9%	$14.8M
AAPLApple Inc	1.7%	0.7%	53,993	+55.4%	$13.7M
DYLDLeaderShares Dynamic Yield ETF	1.6%	1.7%	586,292	-30.9%	$13.1M
VEAVanguard Tax-Managed Fds	1.6%	0.4%	196,536	+121.0%	$12.6M
GOOGLAlphabet Inc	1.4%	—	38,433	—	$11.1M
MSFTMicrosoft Corp	1.2%	—	26,769	—	$9.9M
SPTLSpdr Series Trust	1.2%	1.1%	371,447	-11.2%	$9.8M
NVDANvidia Corporation Com	1.1%	—	51,707	—	$9.0M
VBRVanguard Small Cap Value ETF	1.1%	—	38,917	—	$8.5M
IWMIshares	1.0%	12.7%	34,019	-94.8%	$8.4M
VOTVanguard Index Fds	1.0%	—	31,541	—	$8.1M
SPLGSpdr Series Trust	0.9%	0.6%	91,814	-9.8%	$7.0M
AMZNAmazon Com Inc Com	0.8%	—	32,445	—	$6.8M
MDYVSpdr Series Trust	0.8%	—	70,898	—	$6.0M
IVEIshares S&p 500 Value ETF	0.7%	—	24,940	—	$5.3M
DYNFIshares U.s. Equity Factor Rotation Acti	0.6%	—	89,178	—	$5.2M
IVWIshares	0.6%	—	42,076	—	$4.8M
IUSBIshares Core Universal Usd Bond ETF	0.5%	0.4%	94,878	+3.1%	$4.4M
SCHZSchwab Strategic Tr	0.5%	—	178,239	—	$4.1M
METAMeta Platforms Inc Class A	0.5%	—	6,977	—	$4.0M
AVGOBroadcom Inc	0.5%	—	12,886	—	$4.0M
TSLATesla Inc Com	0.4%	—	9,398	—	$3.5M
XTENBondbloxx ETF Trust	0.4%	—	74,006	—	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	7,035	—	$3.4M
MUBIshares National Muni Bond ETF	0.4%	—	30,754	—	$3.3M
SPYSpdr S&p 500 ETF Tr	0.4%	—	4,921	—	$3.2M
MBBIshares Tr	0.4%	—	31,004	—	$2.9M
COROBlackrock ETF Trust	0.4%	—	89,745	—	$2.9M
WMTWalmart Inc	0.3%	—	21,792	—	$2.7M
JPMJpmorgan Chase & Co	0.3%	—	8,897	—	$2.6M
ACWXIshares Tr	0.3%	—	38,032	—	$2.6M
EFVIshares Tr	0.3%	—	33,560	—	$2.5M
QUALIshares Msci USA Quality Factor ETF	0.3%	—	12,868	—	$2.5M
BAIIshares A.i. Innovation and Tech Active	0.3%	—	74,144	—	$2.4M
XOMExxon Mobil Corp	0.3%	—	13,938	—	$2.4M
BTHMBlackrock ETF Trust	0.3%	—	62,848	—	$2.3M
LLYLilly Eli & Co	0.3%	—	2,325	—	$2.1M
IVVIshares Core S&p 500 ETF	0.3%	—	3,139	—	$2.1M
GOVTIshares Tr	0.3%	—	89,484	—	$2.0M
AVEMAmerican Centy ETF Tr	0.3%	—	25,280	—	$2.0M
COSTCostco Whsl Corp New	0.2%	—	1,955	—	$1.9M
TLTIshares 20 Year Treasury Bond ETF	0.2%	0.4%	21,972	-56.6%	$1.9M

What Redwood Investment Management, LLC bought and sold in Q1 2026, against Q3 2024.

New positions

Q3 2024's filing was too long to tell new positions apart.

Share counts compared with the Q3 2024 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: -0.3% /yr; S&P 500 +7.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$805.3M	264
Q3 2024	$1.1B	312
Q2 2024	$1.2B	327
Q1 2024	$1.0B	310
Q4 2023	$1.1B	338
Q3 2023	$1.1B	323
Q2 2023	$969.0M	223
Q1 2023	$929.9M	229
Q4 2022	$754.6M	244
Q3 2022	$475.7M	199
Q2 2022	$593.3M	233
Q1 2022	$673.0M	272

Questions about Redwood Investment Management, LLC's portfolio

What stocks does Redwood Investment Management, LLC own?

Redwood Investment Management, LLC's latest 13F, for Q1 2026 and filed Jun 24, 2026, lists 264 positions worth $805.3M. The largest are Vanguard S&p 500 ETF (VOO) at 13.8%, Invesco Exch Traded Fd Tr II (SPMO) at 9.1%, LeaderShares AlphaFactor US Co (LSAF) at 6.8%, iShs MSCI EAFE (EFA) at 5.1% and Spdr Series Trust (SPYG) at 4.8%.

What did Redwood Investment Management, LLC buy last quarter?

In Q1 2026, Redwood Investment Management, LLC added Spdr Series Trust (SPYG) (+513.6% shares), Vanguard S&p 500 ETF (VOO) (+193.3% shares) and Vanguard Tax-Managed Fds (VEA) (+121.0% shares), compared with its Q3 2024 filing.

What did Redwood Investment Management, LLC sell last quarter?

In Q1 2026, Redwood Investment Management, LLC cut from its top 50 Two Rds Shared Tr (SQEW), cut from its top 50 Two Rds Shared Tr (ACTV), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Spdr Series Trust (SLYG), cut from its top 50 Ishares S&p 100 ETF (OEF), Ishares (IWM) (-94.8% shares), Ishares 20 Year Treasury Bond ETF (TLT) (-56.6% shares) and LeaderShares AlphaFactor Tacti (LSAT) (-49.7% shares), compared with its Q3 2024 filing.

When is Redwood Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Redwood Investment Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Redwood Investment Management, LLC manage?

Redwood Investment Management, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $805.3M.