Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Redwood Investment Management, LLC (CIK 1717479) reported $1.01B across 306 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($129.7M, 12.85%), SPMO ($103.1M, 10.22%), LSAF ($61.3M, 6.08%), SPYG ($48.8M, 4.84%), QQQ ($43.9M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $129.7M | 12.85% | 188,831 | Added |
| 2 | SPMO | Invesco S&P 500 Momentum ETF | $103.1M | 10.22% | 638,049 | Trimmed |
| 3 | LSAF | LeaderShares AlphaFactor US Co | $61.3M | 6.08% | 1.2M | Trimmed |
| 4 | SPYG | State Street SPDR Portfolio S& | $48.8M | 4.84% | 410,139 | Added |
| 5 | QQQ | Invesco QQQ Trust Series 1 | $43.9M | 4.35% | 59,592 | Added |
| 6 | EFA | ISHARES MSCI EAFE ETF | $43.5M | 4.32% | 419,150 | Trimmed |
| 7 | LSAT | LeaderShares AlphaFactor Tacti | $27.2M | 2.70% | 609,585 | Trimmed |
| 8 | AAPL | APPLE INC | $16.0M | 1.58% | 55,173 | Added |
| 9 | VSS | VANGUARD FTSE ALL WO X-US SC | $15.5M | 1.53% | 100,174 | Trimmed |
| 10 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $15.3M | 1.51% | 317,380 | Trimmed |
| 11 | VEA | Vanguard FTSE Developed Market | $14.7M | 1.46% | 206,402 | Added |
| 12 | DYLD | LeaderShares Dynamic Yield ETF | $14.5M | 1.44% | 647,787 | Added |
| 13 | GOOGL | ALPHABET INC | $14.1M | 1.39% | 39,337 | Added |
| 14 | SPYM | State Street | $13.1M | 1.30% | 148,796 | Added |
| 15 | SPTL | State Street SPDR | $11.2M | 1.11% | 427,727 | Added |
| 16 | IWM | iShares TR | $10.9M | 1.08% | 36,231 | Added |
| 17 | NVDA | NVIDIA Corp | $10.7M | 1.06% | 53,674 | Added |
| 18 | VOT | Vanguard | $10.5M | 1.04% | 34,242 | Added |
| 19 | MSFT | MICROSOFT CORP | $10.4M | 1.03% | 27,765 | Added |
| 20 | VBR | Vanguard | $10.2M | 1.02% | 42,150 | Added |
| 21 | AMZN | AMAZON COM INC | $8.0M | 0.79% | 33,545 | Added |
| 22 | MDYV | State Street SPDR | $7.3M | 0.73% | 77,308 | Added |
| 23 | IUSB | iShares Core Universal | $7.1M | 0.71% | 154,696 | Added |
| 24 | DYNF | BLACKROCK ETF TRUST | $6.1M | 0.61% | 89,868 | Added |
| 25 | IVW | iShares TR | $5.9M | 0.59% | 43,158 | Added |
Source: SEC Form 13F filings · as of 2026-06-30