Redwood Investment Management, LLC — 13F Holdings

2026 Q1  ·  358 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Redwood Investment Management, LLC maintained a portfolio of 358 distinct positions. The most significant new addition was ISH INTL CTRY ROT ACT ETF, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 7.8%. The fund also reduced its exposure to LEADERSHARES by 24.8%.
Position History hover any row below to update
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Redwood Investment Management, LLC Sherman Oaks, CA RIA AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
358
Quarter
2026 Q1
Top Holding
VOO (13.8%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD S&P 50...
ETF 13.75% 12.12% #1
Prev: #1
8.0
—
13,360 7.8%
P
S
185,300 $110,726 2020 Q4 13F Filing 2026-03-31 2026-05-14
SPMO
INVESCO S&P 500...
Bond/Debt 9.14% 8.36% #2
Prev: #2
7.2
—
33,157 5.3%
P
S
656,268 $73,574 2024 Q3 13F Filing 2026-03-31 2026-05-14
LSAF
LEADERSHARES AL...
ETF 6.75% 6.08% #3
Prev: #3
4.2
—
-16,484 -1.4%
P
S
1,184,577 $54,370 2018 Q4 13F Filing 2026-03-31 2026-05-14
EFA
ISHARES MSCI EA...
ETF 5.10% 5.08% #4
Prev: #4
3.0
—
-47,826 -10.2%
P
S
422,551 $41,042 2025 Q2 13F Filing 2026-03-31 2026-05-14
SPYG
SS SPDR P S&P 5...
ETF 4.79% 4.02% #5
Prev: #5
4.4
—
58,164 17.3%
P
S
393,761 $38,553 2019 Q1 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TRU...
ETF 4.24% 3.68% #6
Prev: #6
3.7
—
5,828 10.9%
P
S
59,179 $34,157 2024 Q1 13F Filing 2026-03-31 2026-05-14
LSAT
LEADERSHARES AL...
ETF 3.06% 3.63% #7
Prev: #7
1.2
—
-206,658 -24.8%
P
S
625,090 $24,632 2020 Q4 13F Filing 2026-03-31 2026-05-14
SCHC
SCHWAB INTERNAT...
Bond/Debt 1.86% 1.84% #8
Prev: #8
1.2
—
-39,217 -10.9%
P
S
321,019 $15,004 2017 Q4 13F Filing 2026-03-31 2026-05-14
VSS
VANGUARD FTSE A...
ETF 1.83% 1.83% #9
Prev: #9
1.2
—
-12,371 -10.9%
P
S
101,322 $14,772 2017 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC COM
Technology 1.70% 1.63% #10
Prev: #10
1.2
—
658 1.2%
P
S
53,993 $13,703 2019 Q3 13F Filing 2026-03-31 2026-05-14
DYLD
LEADERSHARES DY...
Unknown 1.63% 1.38% #11 1
Prev: #12
2.7
—
44,519 8.2%
P
S
586,292 $13,139 2021 Q2 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD FTSE D...
ETF 1.56% 1.28% #12 2
Prev: #14
2.6
—
14,884 8.2%
P
S
196,536 $12,594 2020 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC CL...
Communication Services 1.37% 1.35% #13
Prev: #13
1.0
—
33 0.1%
P
S
38,433 $11,052 2020 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP ...
Technology 1.23% 1.46% #14 3
Prev: #11
1.0
—
-137 -0.5%
P
S
26,769 $9,909 2020 Q2 13F Filing 2026-03-31 2026-05-14
SPTL
SPDR SERIES TRU...
ETF 1.21% 0.99% #15 1
Prev: #16
2.5
—
38,470 11.6%
P
S
371,447 $9,769 2021 Q2 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORP
Technology 1.12% 1.05% #16 1
Prev: #15
0.9
—
1,830 3.7%
P
S
51,707 $9,018 2020 Q2 13F Filing 2026-03-31 2026-05-14
VBR
VANGUARD INDEX ...
ETF 1.05% 0.78% #17 3
Prev: #20
2.4
—
6,202 19.0%
P
S
38,917 $8,455 2025 Q2 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES RUSSELL...
ETF 1.05% 0.84% #18 1
Prev: #17
2.4
—
3,807 12.6%
P
S
34,019 $8,437 2024 Q3 13F Filing 2026-03-31 2026-05-14
VOT
VANGUARD INDEX ...
ETF 1.01% 0.81% #19
Prev: #19
2.9
—
5,725 22.2%
P
S
31,541 $8,117 2021 Q2 13F Filing 2026-03-31 2026-05-14
SPLG
STE STR SPDR PT...
ETF 0.87% 0.61% #20 3
Prev: #23
2.8
—
24,059 35.5%
P
S
91,814 $7,027 2023 Q3 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.84% 0.82% #21 3
Prev: #18
0.8
—
724 2.3%
P
S
32,445 $6,757 2020 Q2 13F Filing 2026-03-31 2026-05-14
MDYV
SS SPDR S&P 400...
ETF 0.75% 0.64% #22
Prev: #22
2.3
—
4,016 6.0%
P
S
70,898 $6,037 2025 Q2 13F Filing 2026-03-31 2026-05-14
IVE
ISHARES S&P 500...
ETF 0.65% 0.42% #23 10
Prev: #33
2.8
—
7,147 40.2%
P
S
24,940 $5,266 2018 Q1 13F Filing 2026-03-31 2026-05-14
DYNF
BLACKROCK ETF T...
ETF 0.64% 0.68% #24 3
Prev: #21
0.8
—
-10,080 -10.2%
P
S
89,178 $5,188 2024 Q1 13F Filing 2026-03-31 2026-05-14
IVW
ISHARES S&P 500...
Warrant 0.59% 0.52% #25
Prev: #25
2.2
—
4,859 13.1%
P
S
42,076 $4,759 2023 Q3 13F Filing 2026-03-31 2026-05-14
IUSB
ISHARES TR
ETF 0.54% 0.45% #26 5
Prev: #31
2.2
—
8,229 9.5%
P
S
94,878 $4,382 2023 Q3 13F Filing 2026-03-31 2026-05-14
SCHZ
SCHWAB US AGGRE...
ETF 0.51% 0.46% #27 3
Prev: #30
0.7
—
2,774 1.6%
P
S
178,239 $4,139 2023 Q3 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 0.50% 0.53% #28 4
Prev: #24
0.7
—
-159 -2.2%
P
S
6,977 $3,992 2020 Q2 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 0.50% 0.50% #29 3
Prev: #26
0.7
—
145 1.1%
P
S
12,886 $3,988 2019 Q1 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 0.43% 0.47% #30 2
Prev: #28
0.7
—
86 0.9%
P
S
9,398 $3,494 2021 Q4 13F Filing 2026-03-31 2026-05-14
XTEN
BONDBLOXX BBG 1...
ETF 0.42% 0.36% #31 6
Prev: #37
2.2
—
4,138 5.9%
P
S
74,006 $3,394 2025 Q2 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.42% 0.40% #32 2
Prev: #34
0.7
—
-70 -1.0%
P
S
7,035 $3,371 2020 Q3 13F Filing 2026-03-31 2026-05-14
MUB
ISHARES NATIONA...
ETF 0.41% 0.29% #33 8
Prev: #41
2.7
—
6,277 25.6%
P
S
30,754 $3,265 2023 Q3 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 0.40% 0.39% #34 1
Prev: #35
0.7
—
-112 -2.2%
P
S
4,921 $3,200 2023 Q3 13F Filing 2026-03-31 2026-05-14
MBB
ISHARES MBS ETF
ETF 0.37% 0.30% #35 5
Prev: #40
2.1
—
3,306 11.9%
P
S
31,004 $2,944 2023 Q3 13F Filing 2026-03-31 2026-05-14
CORO
ISH INTL CTRY R...
Bond/Debt 0.36% — #36
Prev: #—
3.6
—
89,745 —
NEW
 89,745 $2,886 2026 Q1 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.34% 0.26% #37 35
Prev: #72
2.1
—
1,221 5.9%
P
S
21,792 $2,708 2020 Q3 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.32% 0.24% #38 35
Prev: #73
2.6
—
2,194 32.7%
P
S
8,897 $2,617 2019 Q4 13F Filing 2026-03-31 2026-05-14
ACWX
ISHARES MSCI AC...
ETF 0.32% — #39
Prev: #—
3.6
—
38,032 —
NEW
 38,032 $2,604 2026 Q1 13F Filing 2026-03-31 2026-05-14
EFV
ISHARES MSCI EA...
ETF 0.31% 0.46% #40 11
Prev: #29
0.1
—
-23,936 -41.6%
P
S
33,560 $2,495 2023 Q3 13F Filing 2026-03-31 2026-05-14
QUAL
ISHARES MSCI US...
ETF 0.31% 0.49% #41 14
Prev: #27
0.1
—
-9,267 -41.9%
P
S
12,868 $2,468 2023 Q3 13F Filing 2026-03-31 2026-05-14
BAI
ISHRS AI IN AND...
ETF 0.30% 0.23% #42 33
Prev: #75
2.1
—
11,812 19.0%
P
S
74,144 $2,443 2025 Q2 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.29% 0.32% #43 4
Prev: #39
0.1
—
-9,556 -40.7%
P
S
13,938 $2,365 2018 Q2 13F Filing 2026-03-31 2026-05-14
THRO
ISHARES US THEM...
ETF 0.28% 0.24% #44 30
Prev: #74
2.1
—
7,238 13.0%
P
S
62,848 $2,276 2025 Q2 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 0.27% 0.28% #45 3
Prev: #48
0.6
—
26 1.1%
P
S
2,325 $2,138 2019 Q3 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES CORE S&...
ETF 0.25% 0.20% #46 31
Prev: #77
2.6
—
596 23.4%
P
S
3,139 $2,051 2018 Q3 13F Filing 2026-03-31 2026-05-14
GOVT
ISHARES US TREA...
ETF 0.25% 0.03% #47 236
Prev: #283
3.1
—
77,645 655.8%
P
S
89,484 $2,050 2023 Q3 13F Filing 2026-03-31 2026-05-14
AVEM
AVANTIS EMERGIN...
Bond/Debt 0.25% 0.10% #48 149
Prev: #197
3.1
—
13,796 120.1%
P
S
25,280 $2,037 2025 Q4 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.24% 0.19% #49 31
Prev: #80
0.6
—
-37 -1.9%
P
S
1,955 $1,948 2021 Q4 13F Filing 2026-03-31 2026-05-14
TLT
ISHARES TR
ETF 0.24% 0.18% #50 32
Prev: #82
2.6
—
3,701 20.3%
P
S
21,972 $1,905 2022 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 358 holdings

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