SEC 13F Intelligence

Managers / Q1 2026

Redwood Investment Management, LLC

CIK 0001717479 · 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251 · 3102728188

Reported Value
$805M
Q1 2026
Positions
265
Filings on Record
33
2019–present window
Filed
Jun 24, 2026
amendment (RESTATEMENT)

Summary

Redwood Investment Management, LLC reported $805M in U.S.-listed holdings across 265 positions for Q1 2026.

Its largest position, VOO, represents 13.8% of the portfolio.

Compared with Q4 2025, the fund opened 63 new positions and exited 94.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+13.8%
Vanguard S P 500 Etf
New / Exited
63 / 94
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $358MQ3 ’19: $370MQ4 ’19: $404MQ1 ’20: $158MQ1 ’20Q2 ’20: $350MQ3 ’20: $403MQ4 ’20: $602MQ1 ’21: $527MQ1 ’21Q2 ’21: $612MQ3 ’21: $701MQ4 ’21: $763MQ1 ’22: $673MQ1 ’22Q2 ’22: $593MQ3 ’22: $476MQ4 ’22: $755MQ1 ’23: $930MQ1 ’23Q2 ’23: $969MQ3 ’23: $1.1BQ4 ’23: $1.1BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $922MQ1 ’25Q2 ’25: $943MQ3 ’25: $923MQ4 ’25: $890MQ1 ’26: $805MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.7%Common Stock: 28.7%REIT: 0.6%
  • ETP · 70.7% · $570M
  • Common Stock · 28.7% · $231M
  • REIT · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COROISH INTL CTRY ROT ACT ETFNEW+89.7K89.7K+$3M$3M
ACWXISHARES MSCI ACWI EX US ETFNEW+38.0K38.0K+$3M$3M
BLACKROCK ETF TRUSTNEW+39.2K39.2K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCNEW+10.9K10.9K+$2M$2M
SNXTD SYNNEX CORPNEW+6.5K6.5K+$1M$1M
LMUBISHARES LT NATIONAL MUNI BDNEW+21.7K21.7K+$1M$1M
ONON SEMICONDUCTORNEW+17.5K17.5K+$1M$1M
EXPEAGLE MATERIALS INCNEW+5.7K5.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS13.75%$111M185.3K
2SPMOINVESCO S&P 500 MOMENTUM ETFhistory →S&P 500 MOMNTM9.14%$74M656.3K
3LEADERSHARES ALPHAFACTOR USLDRSHS ALPFACT6.75%$54M1.18M
4EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF5.10%$41M422.6K
5SPYGSS SPDR P S&P 500 GROWTH ETFhistory →PRTFLO S&P500 GW4.79%$39M393.8K
6QQQINVESCO QQQ TRUST SERIES 1history →UNIT SER 14.24%$34M59.2K
7LEADERSHARES ALPHAFACT TACTLEADERSHS ALPHAF3.06%$25M625.1K
8VBRVANGUARD INDEX FDSSM CP VAL ETF · MCAP GR IDXVIP2.06%$17M70.5K
9SCHCSCHWAB INTERNATIONAL SMALL CAP EQUITY ETFhistory →INTL SCEQT ETF1.86%$15M321.0K
10VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETFFTSE SMCAP ETF1.83%$15M101.3K
11AAPLAPPLE INC COMhistory →COM1.70%$14M54.0K
12LEADERSHARES DYNAMIC YIELD ELEADERSHARES DY1.63%$13M586.3K
13VEAVANGUARD FTSE DEVELOPED ETFhistory →VAN FTSE DEV MKT1.56%$13M196.5K
14GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.37%$11M38.4K
15SPTLSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG 1-3 MO1.27%$10M376.3K
16MSFTMICROSOFT CORP COMhistory →COM1.23%$10M26.8K
17NVDANVIDIA CORPhistory →COM1.12%$9M51.7K
18IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.05%$8M34.0K
19TLTISHARES TRCORE TOTAL USD · 20 YR TR BD ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · IBOXX INV CP ETF1.02%$8M136.0K
20SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P5000.87%$7M91.8K
21DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES LARGE CA0.84%$7M128.4K
22AMZNAMAZON COM INCCOM0.84%$7M32.4K
23SS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL0.75%$6M70.9K
24IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.65%$5M24.9K
25IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.59%$5M42.1K
26SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B0.51%$4M178.2K
27METAMETA PLATFORMS INCCL A0.50%$4M7.0K
28AVGOBROADCOM INCCOM0.50%$4M12.9K
29TSLATESLA INCCOM0.43%$3M9.4K
30XTENBONDBLOXX BBG 10Y US TSY ETFBLOOMBERG TEN YR0.42%$3M74.0K
31BRK/BBERKSHIRE HATHAWAY INC CL BCL B NEW0.42%$3M7.0K
32MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF0.41%$3M30.8K
33SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.40%$3M4.9K
34MBBISHARES MBS ETFMBS ETF0.37%$3M31.0K
35COROISH INTL CTRY ROT ACT ETFISHARES INTL CTR0.36%$3M89.7K
36WMTWALMART INCCOM0.34%$3M21.8K
37JPMJPMORGAN CHASE & COCOM0.32%$3M8.9K
38ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US0.32%$3M38.0K
39EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF0.31%$2M33.6K
40QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT0.31%$2M12.9K
41ISHRS AI IN AND TECH ACT ETFISHARES A I INNO0.30%$2M74.1K
42EXMOCEXXON MOBIL CORPCOM0.29%$2M13.9K
43ISHARES US THEMATIC ROTATIISHARES US THEMA0.28%$2M62.8K
44LLYELI LILLY & COCOM0.27%$2M2.3K
45IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.25%$2M3.1K
46GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF0.25%$2M89.5K
47AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT0.25%$2M25.3K
48COSTCOSTCO WHOLESALE CORPCOM0.24%$2M2.0K
49ZROZPIMCO ETF TR25YR+ ZERO U S0.23%$2M28.5K
50LDOSLEIDOS HOLDINGS INCCOM0.22%$2M11.2K
51IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR0.20%$2M31.9K
52PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$2M10.9K
53HONHONEYWELL INTERNATIONAL INCCOM0.19%$2M6.8K
54SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF0.19%$2M21.3K
55VVISA INCCOM CL A0.19%$1M4.9K
56SS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL0.18%$1M25.8K
57BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.18%$1M27.9K
58IBMINTERNATIONAL BUS MACH CORP COMCOM0.17%$1M5.8K
59JNJJOHNSON & JOHNSONCOM0.17%$1M5.7K
60VGTVANGUARD INFO TECH ETFINF TECH ETF0.15%$1M1.7K
61APAAPA CORPORATION COMCOM0.14%$1M26.4K
62SNXTD SYNNEX CORPCOM0.14%$1M6.5K
63TNLTRAVEL PLUS LEISURE COCOM0.14%$1M15.7K
64LMUBISHARES LT NATIONAL MUNI BDLONG TERM MUNI0.13%$1M21.7K
65DOWDOW INCCOM0.13%$1M26.0K
66GLGLOBE LIFE INCCOM0.13%$1M7.8K
67ONON SEMICONDUCTORCOM0.13%$1M17.5K
68CRBGCOREBRIDGE FINANCIAL INCCOM0.13%$1M45.4K
69USFDUS FOODS HOLDING CORPCOM0.13%$1M11.7K
70DELLDELL TECHNOLOGIES INCCL C0.13%$1M6.6K
71EXPEAGLE MATERIALS INCCOM0.13%$1M5.7K
72HCAHCA HEALTHCARE INCCOM0.13%$1M2.3K
73SBACSBA COMMUNICATIONS CORPCL A0.13%$1M6.3K
74WDCWESTERN DIGITAL CORPCOM0.13%$1M4.0K
75LOPEGRAND CANYON EDUCATION INCCOM0.13%$1M6.3K
76MARMARRIOTT INTERNATIONALCL A0.13%$1M3.3K
77COFCAPITAL ONE FINANCIAL CORPCOM0.13%$1M5.9K
78LYFTLYFT INCCL A COM0.13%$1M80.6K
79OSKOSHKOSH CORPCOM0.13%$1M7.3K
80FLSFLOWSERVE CORPCOM0.13%$1M14.5K
81CCITIGROUP INCCOM NEW0.13%$1M9.4K
82KRKROGER COCOM0.13%$1M14.7K
83MEDPMEDPACE HOLDINGS INCCOM0.13%$1M2.2K
84FFIVF5 INCCOM0.13%$1M3.7K
85MPCMARATHON PETROLEUM CORPCOM0.13%$1M4.4K
86CWCURTISS WRIGHT CORPCOM0.13%$1M1.6K
87VRSNVERISIGN INCCOM0.13%$1M4.3K
88JBHTHUNT (JB) TRANSPRT SVCS INCCOM0.13%$1M5.0K
89DINOHF SINCLAIR CORPCOM0.13%$1M17.0K
90VNTVONTIER CORPCOM0.13%$1M29.9K
91MIDDMIDDLEBY CORPCOM0.13%$1M8.0K
92LEALEAR CORPCOM NEW0.13%$1M8.7K
93EBAYEBAY INCCOM0.13%$1M11.6K
94BKNGBOOKING HOLDINGS INCCOM0.13%$1M251
95HLTHILTON WORLDWIDE HOLDINGS INCOM0.13%$1M3.5K
96ALGNALIGN TECHNOLOGY INCCOM0.13%$1M6.2K
97AMPAMERIPRISE FINANCIAL INCCOM0.13%$1M2.4K
98DLTRDOLLAR TREE INCCOM0.13%$1M9.6K
99HXLHEXCEL CORPCOM0.13%$1M13.0K
100MASMASCO CORPCOM0.13%$1M17.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$805M265Jun 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$890M331Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$923M281Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$943M286Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$922M286May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B316Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B312Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B327Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B310May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B338Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B323Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$969M223Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$930M229May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$755M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$593M233Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$673M272May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$763M245Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M262Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$612M250Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$527M244May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$602M243Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M237Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M219Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$158M151May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$404M227Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$370M229Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$358M233Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$234M152May 16, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bayntree Wealth Advisors, LLC028-27022

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.