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Redwood Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,008,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $129,691
- Invesco S&P 500 Momentum ETF · S&P 500 MOMNTM · 46138E339 · shares: $103,070
- LeaderShares AlphaFactor US Co · LDRSHS ALPFACT · 90214Q774 · shares: $61,305
- State Street SPDR Portfolio S& · PRTFLO S&P500 GW · 78464A409 · shares: $48,802
- Invesco QQQ Trust Series 1 · UNIT SER 1 · 46090E103 · shares: $43,884
- ISHARES MSCI EAFE ETF · MSCI EAFE ETF · 464287465 · shares: $43,541
- LeaderShares AlphaFactor Tacti · LEADERSHS ALPHAF · 90214Q691 · shares: $27,246
- APPLE INC · COM · 037833100 · shares: $15,965
- VANGUARD FTSE ALL WO X-US SC · FTSE SMCAP ETF · 922042718 · shares: $15,456
- SCHWAB INTL SMALL-CAP EQUITY · INTL SCEQT ETF · 808524888 · shares: $15,272
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 43,328 shares | $927 |
| State Street | PORTFOLIO AGRGTE | 78464A649 | — | 36,152 shares | $923 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 15,992 shares | $921 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,413 shares | $893 |
| CDW CORP | COM | 12514G108 | — | 6,334 shares | $891 |
| SNAP ON INC | COM | 833034101 | — | 2,211 shares | $890 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 8,235 shares | $889 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 11,905 shares | $886 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 7,296 shares | $885 |
| CHEVRON CORP | COM | 166764100 | — | 5,274 shares | $874 |
| PFIZER INC | COM | 717081103 | — | 36,167 shares | $871 |
| AMGEN INC | COM | 031162100 | — | 2,400 shares | $869 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,022 shares | $869 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 16,380 shares | $866 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 2,940 shares | $862 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 38,384 shares | $855 |
| ONEOK INC | COM | 682680103 | — | 9,820 shares | $854 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,492 shares | $853 |
| KINDER MORGAN INC | COM | 49456B101 | — | 26,521 shares | $848 |
| COMCAST CORP | CL A | 20030N101 | — | 34,200 shares | $840 |
| PAYCHEX INC | COM | 704326107 | — | 8,531 shares | $839 |
| FIRSTENERGY CORP | COM | 337932107 | — | 17,569 shares | $835 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 61,581 shares | $829 |
| VIATRIS INC | COM | 92556V106 | — | 52,150 shares | $828 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,772 shares | $827 |
| AES CORP | COM | 00130H105 | — | 56,325 shares | $826 |
| BEST BUY CO INC | COM | 086516101 | — | 10,878 shares | $825 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 3,670 shares | $822 |
| OMNICOM GROUP | COM | 681919106 | — | 11,243 shares | $819 |
| EOG RESOURCES INC | COM | 26875P101 | — | 6,290 shares | $816 |
| KRAFT HEINZ CO | COM | 500754106 | — | 34,327 shares | $811 |
| iShares | CORE MSCI EMKT | 46434G103 | — | 9,670 shares | $801 |
| PIMCO | ENHAN SHRT MA AC | 72201R833 | — | 7,874 shares | $794 |
| HASBRO INC | COM | 418056107 | — | 9,554 shares | $789 |
| VICI PROPERTIES INC | COM | 925652109 | — | 29,381 shares | $780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,223 shares | $772 |
| PHILLIPS 66 | COM | 718546104 | — | 4,543 shares | $768 |
| Honeywell International Inc | COM | 438516205 | — | 3,419 shares | $766 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 3,419 shares | $756 |
| AT&T INC | COM | 00206R102 | — | 35,333 shares | $731 |
| MOSAIC CO | COM | 61945C103 | — | 34,327 shares | $727 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,627 shares | $720 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 9,266 shares | $709 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 5,334 shares | $701 |
| NIKE INC | CL B | 654106103 | — | 17,013 shares | $698 |
| HP INC | COM | 40434L105 | — | 31,244 shares | $685 |
| DOW INC | COM | 260557103 | — | 24,820 shares | $679 |
| FORD MOTOR CO | COM | 345370860 | — | 48,698 shares | $677 |
| Vanguard | GROWTH ETF | 922908736 | — | 7,555 shares | $651 |
| Netflix Inc | COM | 64110L106 | — | 9,012 shares | $643 |
| VanEck | SEMICONDUCTR ETF | 92189F676 | — | 977 shares | $641 |
| Merck & Co Inc | COM | 58933Y105 | — | 4,933 shares | $634 |
| SPDR | SPDR GLD MINIS | 98149E303 | — | 7,813 shares | $621 |
| Vanguard | TOTAL INT BD ETF | 92203J407 | — | 12,577 shares | $609 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,813 shares | $575 |
| State Street | PORTFOLIO DEVLPD | 78463X889 | — | 11,407 shares | $575 |
| iShares | MSCI ACWI ETF | 464288257 | — | 3,641 shares | $572 |
| COGNIZANT TECH SOLUTIONS | CL A | 192446102 | — | 14,353 shares | $556 |
| Janus Henderson | HENDRSON AAA CL | 47103U845 | — | 10,950 shares | $553 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 1,491 shares | $549 |
| State Street Financial Select | STATE STREET FIN | 81369Y605 | — | 10,115 shares | $542 |
| Vanguard Short | SHORT TERM TREAS | 92206C102 | — | 9,227 shares | $537 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,010 shares | $535 |
| Vanguard | EXTEND MKT ETF | 922908652 | — | 2,170 shares | $534 |
| iShares | EAFE GRWTH ETF | 464288885 | — | 4,044 shares | $503 |
| American Express Co | COM | 025816109 | — | 1,423 shares | $481 |
| State Street Materials Select | STATE STREET MAT | 81369Y100 | — | 9,441 shares | $480 |
| Home Depot Inc | COM | 437076102 | — | 1,341 shares | $473 |
| Leidos Holdings Inc | COM | 525327102 | — | 4,583 shares | $472 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 4,030 shares | $470 |
| Vanguard | DIV APP ETF | 921908844 | — | 1,973 shares | $467 |
| Vanguard | SHORT TRM BOND | 921937827 | — | 5,912 shares | $461 |
| AstraZeneca PLC | ORD | G0593M107 | — | 2,373 shares | $450 |
| State Street Industrial Select | STATE STREET IND | 81369Y704 | — | 2,290 shares | $424 |
| General Electric Co | COM New | 369604301 | — | 1,130 shares | $422 |
| iShares | MSCI USA QLT FCT | 46432F339 | — | 1,823 shares | $400 |
| Schwab | US BRD MKT ETF | 808524102 | — | 13,538 shares | $392 |
| iShares | ISHARES FLEXIBLE | 092528603 | — | 7,450 shares | $390 |
| Vanguard | HIGH DIV YLD | 921946406 | — | 2,400 shares | $379 |
| iShares | MSCI EMRG CHN | 46434G764 | — | 3,599 shares | $368 |
| Eaton Corporation PLC | SHS | G29183103 | — | 860 shares | $367 |
| iShares | 3 7 YR TREAS BD | 464288661 | — | 3,084 shares | $362 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 | — | 16,764 shares | $338 |
| WIX COM LTD | SHS | M98068105 | — | 7,064 shares | $320 |
| Columbia | MULTI SEC MUNI | 19761L607 | — | 15,101 shares | $314 |
| iShares | S&P MC 400GR ETF | 464287606 | — | 2,532 shares | $298 |
| Intel Corp | COM | 458140100 | — | 2,101 shares | $293 |
| Advanced Micro Devices Inc | COM CL A | 007903107 | — | 473 shares | $275 |
| RTX Corp | COM | 75513E101 | — | 1,365 shares | $259 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,593 shares | $257 |
| iShares | S&P SML 600 GWT | 464287887 | — | 1,418 shares | $253 |
| Vanguard | INTL HIGH ETF | 921946794 | — | 2,551 shares | $250 |
| Robo Global Artificial Intelli | ROBO GLB ARTIF | 301505731 | — | 2,715 shares | $248 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,100 shares | $239 |
| GE Vernova Inc | COM | 36828A101 | — | 200 shares | $235 |
| iShares Systematic Bond ETF | SYSTEMATIC BD ET | 46435U796 | — | 2,652 shares | $235 |
| AGNC Investment Corp | COM | 00123Q104 | — | 21,578 shares | $235 |
| iShares | IBOXX INV CP ETF | 464287242 | — | 2,121 shares | $231 |
| Procter & Gamble Co | COM | 742718109 | — | 1,544 shares | $226 |
| Vanguard | INTERMED TERM | 921937819 | — | 2,941 shares | $226 |