Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Redwood Investment Management, LLC (CIK 1717479) reported $805.3M across 264 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($110.7M, 13.75%), SPMO ($73.6M, 9.14%), LSAF ($54.4M, 6.75%), EFA ($41.0M, 5.10%), SPYG ($38.6M, 4.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $110.7M | 13.75% | 185,300 | Added |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $73.6M | 9.14% | 656,268 | Added |
| 3 | LSAF | LEADERSHARES ALPHAFACTOR US | $54.4M | 6.75% | 1.2M | Trimmed |
| 4 | EFA | ISHARES MSCI EAFE ETF | $41.0M | 5.10% | 422,551 | Trimmed |
| 5 | SPYG | SS SPDR P S&P 500 GROWTH ETF | $38.6M | 4.79% | 393,761 | Added |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | $34.2M | 4.24% | 59,179 | Added |
| 7 | LSAT | LEADERSHARES ALPHAFACT TACT | $24.6M | 3.06% | 625,090 | Trimmed |
| 8 | SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | $15.0M | 1.86% | 321,019 | Trimmed |
| 9 | VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | $14.8M | 1.83% | 101,322 | Trimmed |
| 10 | AAPL | APPLE INC COM | $13.7M | 1.70% | 53,993 | Added |
| 11 | DYLD | LEADERSHARES DYNAMIC YIELD E | $13.1M | 1.63% | 586,292 | Added |
| 12 | VEA | VANGUARD FTSE DEVELOPED ETF | $12.6M | 1.56% | 196,536 | Added |
| 13 | GOOGL | ALPHABET INC CL A | $11.1M | 1.37% | 38,433 | Added |
| 14 | MSFT | MICROSOFT CORP COM | $9.9M | 1.23% | 26,769 | Trimmed |
| 15 | SPTL | SPDR SERIES TRUST | $9.8M | 1.21% | 371,447 | Added |
| 16 | NVDA | NVIDIA CORP | $9.0M | 1.12% | 51,707 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $8.5M | 1.05% | 38,917 | Added |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | $8.4M | 1.05% | 34,019 | Added |
| 19 | VOT | VANGUARD INDEX FDS | $8.1M | 1.01% | 31,541 | Added |
| 20 | SPLG | STE STR SPDR PT S&P 500 ETF | $7.0M | 0.87% | 91,814 | Added |
| 21 | AMZN | AMAZON COM INC | $6.8M | 0.84% | 32,445 | Added |
| 22 | MDYV | SS SPDR S&P 400 MC VAL ETF | $6.0M | 0.75% | 70,898 | Added |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | $5.3M | 0.65% | 24,940 | Added |
| 24 | DYNF | BLACKROCK ETF TRUST | $5.2M | 0.64% | 89,178 | Trimmed |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | $4.8M | 0.59% | 42,076 | Added |
Source: SEC Form 13F filings · as of 2026-03-31