2026 Q2 Portfolio Activity
In 2026 Q2, Redwood Investment Management, LLC maintained a portfolio of 363 distinct positions. The most significant new addition was FORTINET INC, now representing 0.23% of the total fund value. They heavily accumulated shares in State Street, increasing the position by 62.1%.
Position History
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Total Positions
363
Quarter
2026 Q2
Top Holding
VOO (12.9%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
Redwood Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 12.85% | 13.75% |
#1
Prev: #1
|
6.5 |
—
|
3,531 | 1.9% |
P
S
|
188,831 | $129,691 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPMO
Invesco S&P 500...
|
Bond/Debt | 10.22% | 9.14% |
#2
Prev: #2
|
6.0 |
—
|
-18,219 | -2.8% |
P
S
|
638,049 | $103,070 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LSAF
LeaderShares Al...
|
ETF | 6.08% | 6.75% |
#3
Prev: #3
|
3.9 |
—
|
-752 | -0.1% |
P
S
|
1,183,825 | $61,305 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYG
State Street SP...
|
Unknown | 4.84% | 4.79% |
#4
1
Prev: #5
|
2.9 |
—
|
16,378 | 4.2% |
P
S
|
410,139 | $48,802 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.35% | 4.24% |
#5
1
Prev: #6
|
2.7 |
—
|
413 | 0.7% |
P
S
|
59,592 | $43,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 4.32% | 5.10% |
#6
2
Prev: #4
|
2.2 |
—
|
-3,401 | -0.8% |
P
S
|
419,150 | $43,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LSAT
LeaderShares Al...
|
ETF | 2.70% | 3.06% |
#7
Prev: #7
|
1.6 |
—
|
-15,505 | -2.5% |
P
S
|
609,585 | $27,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.70% |
#8
2
Prev: #10
|
1.1 |
—
|
1,180 | 2.2% |
P
S
|
55,173 | $15,965 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.53% | 1.83% |
#9
Prev: #9
|
1.1 |
—
|
-1,148 | -1.1% |
P
S
|
100,174 | $15,456 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHC
SCHWAB INTL SMA...
|
Bond/Debt | 1.51% | 1.86% |
#10
2
Prev: #8
|
1.1 |
—
|
-3,639 | -1.1% |
P
S
|
317,380 | $15,272 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.46% | 1.56% |
#11
1
Prev: #12
|
2.6 |
—
|
9,866 | 5.0% |
P
S
|
206,402 | $14,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYLD
LeaderShares Dy...
|
ETF | 1.44% | 1.63% |
#12
1
Prev: #11
|
2.6 |
—
|
61,495 | 10.5% |
P
S
|
647,787 | $14,527 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.37% |
#13
Prev: #13
|
1.1 |
—
|
904 | 2.4% |
P
S
|
39,337 | $14,058 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPLG
State Street
|
ETF | 1.30% | 0.87% |
#14
6
Prev: #20
|
3.5 |
—
|
56,982 | 62.1% |
P
S
|
148,796 | $13,076 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPTL
State Street SP...
|
ETF | 1.11% | 1.21% |
#15
Prev: #15
|
2.4 |
—
|
56,280 | 15.2% |
P
S
|
427,727 | $11,219 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWM
iShares TR
|
ETF | 1.08% | 1.05% |
#16
2
Prev: #18
|
2.4 |
—
|
2,212 | 6.5% |
P
S
|
36,231 | $10,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.06% | 1.12% |
#17
1
Prev: #16
|
0.9 |
—
|
1,967 | 3.8% |
P
S
|
53,674 | $10,740 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOT
Vanguard
|
ETF | 1.04% | 1.01% |
#18
1
Prev: #19
|
2.4 |
—
|
2,701 | 8.6% |
P
S
|
34,242 | $10,488 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.23% |
#19
5
Prev: #14
|
0.9 |
—
|
996 | 3.7% |
P
S
|
27,765 | $10,357 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBR
Vanguard
|
ETF | 1.02% | 1.05% |
#20
3
Prev: #17
|
2.4 |
—
|
3,233 | 8.3% |
P
S
|
42,150 | $10,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.84% |
#21
Prev: #21
|
0.8 |
—
|
1,100 | 3.4% |
P
S
|
33,545 | $7,995 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MDYV
State Street SP...
|
ETF | 0.73% | 0.75% |
#22
Prev: #22
|
2.3 |
—
|
6,410 | 9.0% |
P
S
|
77,308 | $7,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IUSB
iShares Core Un...
|
ETF | 0.71% | 0.54% |
#23
3
Prev: #26
|
3.3 |
—
|
59,818 | 63.0% |
P
S
|
154,696 | $7,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.61% | 0.64% |
#24
Prev: #24
|
0.7 |
—
|
690 | 0.8% |
P
S
|
89,868 | $6,112 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVW
iShares TR
|
Warrant | 0.59% | 0.59% |
#25
Prev: #25
|
0.7 |
—
|
1,082 | 2.6% |
P
S
|
43,158 | $5,936 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.50% |
#26
3
Prev: #29
|
0.7 |
—
|
380 | 2.9% |
P
S
|
13,266 | $5,011 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVE
iShares
|
ETF | 0.48% | 0.65% |
#27
4
Prev: #23
|
0.7 |
—
|
-3,804 | -15.3% |
P
S
|
21,136 | $4,799 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.51% |
#28
1
Prev: #27
|
2.2 |
—
|
19,417 | 10.9% |
P
S
|
197,656 | $4,572 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.43% |
#29
1
Prev: #30
|
0.7 |
—
|
456 | 4.9% |
P
S
|
9,854 | $4,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.50% |
#30
2
Prev: #28
|
0.7 |
—
|
289 | 4.1% |
P
S
|
7,266 | $4,093 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUB
iShares
|
ETF | 0.37% | 0.41% |
#31
2
Prev: #33
|
2.1 |
—
|
4,311 | 14.0% |
P
S
|
35,065 | $3,774 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ACWX
ISHARES TR
|
ETF | 0.37% | 0.32% |
#32
7
Prev: #39
|
2.6 |
—
|
11,142 | 29.3% |
P
S
|
49,174 | $3,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.42% |
#33
1
Prev: #32
|
0.6 |
—
|
219 | 3.1% |
P
S
|
7,254 | $3,630 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
State Street SP...
|
ETF | 0.35% | 0.40% |
#34
Prev: #34
|
0.6 |
—
|
-218 | -4.4% |
P
S
|
4,703 | $3,512 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CORO
iShares
|
Bond/Debt | 0.34% | 0.36% |
#35
1
Prev: #36
|
2.1 |
—
|
4,678 | 5.2% |
P
S
|
94,423 | $3,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAI
iShares
|
ETF | 0.32% | 0.30% |
#36
6
Prev: #42
|
0.6 |
—
|
-12,656 | -17.1% |
P
S
|
61,488 | $3,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MBB
iShares
|
ETF | 0.31% | 0.37% |
#37
2
Prev: #35
|
2.1 |
—
|
2,110 | 6.8% |
P
S
|
33,114 | $3,130 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.30% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
321 | 3.6% |
P
S
|
9,218 | $3,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.19% |
#39
19
Prev: #58
|
3.1 |
—
|
3,675 | 74.5% |
P
S
|
8,606 | $2,953 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.29% | 0.27% |
#40
5
Prev: #45
|
2.1 |
—
|
124 | 5.3% |
P
S
|
2,449 | $2,938 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
iShares Core S&...
|
ETF | 0.27% | 0.25% |
#41
5
Prev: #46
|
2.1 |
—
|
459 | 14.6% |
P
S
|
3,598 | $2,695 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.23% | 0.34% |
#42
5
Prev: #37
|
0.6 |
—
|
-966 | -4.4% |
P
S
|
20,826 | $2,359 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOVT
ISHARES TR
|
ETF | 0.23% | 0.25% |
#43
4
Prev: #47
|
2.1 |
—
|
13,863 | 15.5% |
P
S
|
103,347 | $2,354 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTNT
FORTINET INC
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
14,845 | — |
NEW
|
14,845 | $2,280 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 0.23% | 0.11% |
#45
128
Prev: #173
|
3.1 |
—
|
30,915 | 107.1% |
P
S
|
59,783 | $2,275 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
41,295 | — |
NEW
|
41,295 | $2,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
13,746 | — |
NEW
|
13,746 | $2,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
10,145 | — |
NEW
|
10,145 | $2,257 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
25,543 | — |
NEW
|
25,543 | $2,256 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLCR
iShares Large C...
|
ETF | 0.22% | 0.20% |
#50
3
Prev: #53
|
2.1 |
—
|
5,281 | 13.5% |
P
S
|
44,483 | $2,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 363 holdings