Redwood Investment Management, LLC
308 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 188.8K | $129.7M | $133.5M | 12.98% | +3.5K | 2026-06-30 |
| 2 | SPMO | Invesco S&P 500 Momentum ETF | 638.0K | $103.1M | $90.6M | 8.81% | -18,219 | 2026-06-30 |
| 3 | LSAF | LeaderShares AlphaFactor US Co | 1.18M | $61.3M | $66.9M | 6.50% | -752 | 2026-06-30 |
| 4 | SPYG | State Street SPDR Portfolio S& | 410.1K | $48.8M | $49.7M | 4.83% | +16.4K | 2026-06-30 |
| 5 | QQQ | Invesco QQQ Trust Series 1 | 59.6K | $43.9M | $42.8M | 4.16% | +413 | 2026-06-30 |
| 6 | EFA | iShares Msci Eafe ETF | 419.1K | $43.5M | $43.5M | 4.23% | -3,401 | 2026-06-30 |
| 7 | LSAT | LeaderShares AlphaFactor Tacti | 609.6K | $27.2M | $28.4M | 2.77% | -15,505 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 55.2K | $16.0M | $18.7M | 1.82% | +1.2K | 2026-06-30 |
| 9 | VSS | Vanguard Ftse All WO X-US SC | 100.2K | $15.5M | $15.3M | 1.48% | -1,148 | 2026-06-30 |
| 10 | SCHC | Schwab Intl Small-Cap Equity | 317.4K | $15.3M | $15.5M | 1.51% | -3,639 | 2026-06-30 |
| 11 | VEA | Vanguard FTSE Developed Market | 206.4K | $14.7M | $14.4M | 1.40% | +9.9K | 2026-06-30 |
| 12 | DYLD | LeaderShares Dynamic Yield ETF | 647.8K | $14.5M | $14.3M | 1.39% | +61.5K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 39.3K | $14.1M | $13.4M | 1.30% | +904 | 2026-06-30 |
| 14 | SPYM | State Street | 148.8K | $13.1M | $13.5M | 1.31% | +57.0K | 2026-06-30 |
| 15 | SPTL | State Street SPDR | 427.7K | $11.2M | $10.5M | 1.02% | +56.3K | 2026-06-30 |
| 16 | IWM | iShares TR | 36.2K | $10.9M | $10.0M | 0.97% | +2.2K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 53.7K | $10.7M | $11.6M | 1.13% | +2.0K | 2026-06-30 |
| 18 | VOT | Vanguard | 34.2K | $10.5M | $10.0M | 0.97% | +2.7K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 27.8K | $10.4M | $14.8M | 1.44% | +996 | 2026-06-30 |
| 20 | VBR | Vanguard | 42.1K | $10.2M | $10.1M | 0.98% | +3.2K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 33.5K | $8.0M | $8.8M | 0.86% | +1.1K | 2026-06-30 |
| 22 | MDYV | State Street SPDR | 77.3K | $7.3M | $7.1M | 0.69% | +6.4K | 2026-06-30 |
| 23 | IUSB | iShares Core Universal | 154.7K | $7.1M | $6.9M | 0.67% | +59.8K | 2026-06-30 |
| 24 | DYNF | BlackRock ETF Trust | 89.9K | $6.1M | $6.2M | 0.60% | +690 | 2026-06-30 |
| 25 | IVW | iShares TR | 43.2K | $5.9M | $6.0M | 0.59% | +1.1K | 2026-06-30 |
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