Q2 2026 13F · SEC CIK 1717479

Redwood Investment Management, LLC

Mutual fund managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 306
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.5B

Redwood Investment Management, LLC is a mutual fund manager that reported 306 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Index Fds (VOO, 12.9%), Invesco Exch Traded Fd Tr II (SPMO, 10.2%), LeaderShares AlphaFactor US Co (LSAF, 6.1%).

Redwood Investment Management, LLC holdings largest 50 of 306 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	12.9%	13.8%	188,831	+1.9%	$129.7M
SPMOInvesco Exch Traded Fd Tr II	10.2%	9.1%	638,049	-2.8%	$103.1M
LSAFLeaderShares AlphaFactor US Co	6.1%	6.8%	1,183,825	-0.1%	$61.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.8%	4.8%	410,139	+4.2%	$48.8M
QQQInvesco Qqq Tr	4.3%	4.2%	59,592	+0.7%	$43.9M
EFAIshares Tr	4.3%	5.1%	419,150	-0.8%	$43.5M
LSATLeaderShares AlphaFactor Tacti	2.7%	3.1%	609,585	-2.5%	$27.2M
AAPLApple Inc	1.6%	1.7%	55,173	+2.2%	$16.0M
VSSVanguard Intl Equity Index F	1.5%	1.8%	100,174	-1.1%	$15.5M
SCHCSchwab Strategic Tr	1.5%	1.9%	317,380	-1.1%	$15.3M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.6%	206,402	+5.0%	$14.7M
DYLDLeaderShares Dynamic Yield ETF	1.4%	1.6%	647,787	+10.5%	$14.5M
GOOGLAlphabet Inc	1.4%	1.4%	39,337	+2.4%	$14.1M
SPLGSpdr Series Trust	1.3%	0.9%	148,796	+62.1%	$13.1M
SPTLSpdr Series Trust	1.1%	1.2%	427,727	+15.2%	$11.2M
IWMIshares Tr	1.1%	1.0%	36,231	+6.5%	$10.9M
NVDANvidia Corporation	1.1%	1.1%	53,674	+3.8%	$10.7M
VOTVanguard Index Fds	1.0%	1.0%	34,242	+8.6%	$10.5M
MSFTMicrosoft Corp	1.0%	1.2%	27,765	+3.7%	$10.4M
VBRVanguard Index Fds	1.0%	1.1%	42,150	+8.3%	$10.2M
AMZNAmazon Com Inc	0.8%	0.8%	33,545	+3.4%	$8.0M
MDYVSpdr Series Trust	0.7%	0.8%	77,308	+9.0%	$7.3M
IUSBIshares Tr	0.7%	0.5%	154,696	+63.0%	$7.1M
DYNFBlackrock ETF Trust	0.6%	0.6%	89,868	+0.8%	$6.1M
IVWIshares Tr	0.6%	0.6%	43,158	+2.6%	$5.9M
AVGOBroadcom Inc	0.5%	0.5%	13,266	+2.9%	$5.0M
IVEIshares Tr	0.5%	0.7%	21,136	-15.3%	$4.8M
SCHZSchwab Strategic Tr	0.5%	0.5%	197,656	+10.9%	$4.6M
TSLATesla Inc	0.4%	0.4%	9,854	+4.9%	$4.1M
METAMeta Platforms Inc	0.4%	0.5%	7,266	+4.1%	$4.1M
MUBIshares Tr	0.4%	0.4%	35,065	+14.0%	$3.8M
ACWXIshares Tr	0.4%	0.3%	49,174	+29.3%	$3.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	7,254	+3.1%	$3.6M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	4,703	-4.4%	$3.5M
COROBlackrock ETF Trust	0.3%	0.4%	94,423	+5.2%	$3.5M
BAIBlackrock ETF Trust	0.3%	0.3%	61,488	-17.1%	$3.2M
MBBIshares Tr	0.3%	0.4%	33,114	+6.8%	$3.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	9,218	+3.6%	$3.0M
VVisa Inc	0.3%	—	8,606	—	$3.0M
LLYEli Lilly & Co	0.3%	0.3%	2,449	+5.3%	$2.9M
IVVIshares Tr	0.3%	0.3%	3,598	+14.6%	$2.7M
WMTWalmart Inc	0.2%	0.3%	20,826	-4.4%	$2.4M
GOVTIshares Tr	0.2%	0.3%	103,347	+15.5%	$2.4M
FTNTFortinet Inc	0.2%	—	14,845	—	$2.3M
MTCHMatch Group Inc.	0.2%	—	59,783	—	$2.3M
IRDMIridium Communications Inc	0.2%	—	41,295	—	$2.3M
TOLToll Brothers Inc	0.2%	—	13,746	—	$2.3M
DVADavita Inc	0.2%	—	10,145	—	$2.3M
BYDBoyd Gaming Corp	0.2%	—	25,543	—	$2.3M
BLCRBlackrock ETF Trust	0.2%	—	44,483	—	$2.2M

What Redwood Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q2 2026	$1.0B	306
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

Questions about Redwood Investment Management, LLC's portfolio

What stocks does Redwood Investment Management, LLC own?

Redwood Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 306 positions worth $1.0B. The largest are Vanguard Index Fds (VOO) at 12.9%, Invesco Exch Traded Fd Tr II (SPMO) at 10.2%, LeaderShares AlphaFactor US Co (LSAF) at 6.1%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.8% and Invesco Qqq Tr (QQQ) at 4.3%.

What did Redwood Investment Management, LLC buy last quarter?

In Q2 2026, Redwood Investment Management, LLC added Ishares Tr (IUSB) (+63.0% shares), Spdr Series Trust (SPLG) (+62.1% shares) and Ishares Tr (ACWX) (+29.3% shares), compared with its Q1 2026 filing.

What did Redwood Investment Management, LLC sell last quarter?

In Q2 2026, Redwood Investment Management, LLC cut from its top 50 Bondbloxx ETF Trust (XTEN), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Blackrock ETF Trust (BTHM), Blackrock ETF Trust (BAI) (-17.1% shares) and Ishares Tr (IVE) (-15.3% shares), compared with its Q1 2026 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

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 $1.0B.