Filed: 2/17/2026ACC: 0001717479-26-000001
📋 What this filing means
REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $889.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$889.8K
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$261.6K29.4%
S&P 500 ETF SHS$107.8K12.1%
S&P 500 MOMNTM$74.3K8.4%
LDRSHS ALPFACT$54.1K6.1%
MSCI EAFE ETF$45.2K5.1%
PRTFLO S&P500 GW$35.8K4.0%
UNIT SER 1$32.8K3.7%
Portfolio Concentration
Top 3$236.3K26.6%
4–10$193.3K21.7%
11–25$122.1K13.7%
Rest$338.1K38.0%
Top 3 weight
26.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
VANGUARD
SOLEShares171.94K
TypeSH
Market value$107.8K
12.12%
Sole
171.94K
Shared
0.00
None
0.00
INVESCO
SOLEShares623.11K
TypeSH
Market value$74.3K
8.36%
Sole
623.11K
Shared
0.00
None
0.00
LEADERSHARES
SOLEShares1.20M
TypeSH
Market value$54.1K
6.08%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES
SOLEShares470.38K
TypeSH
Market value$45.2K
5.08%
Sole
470.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares335.60K
TypeSH
Market value$35.8K
4.02%
Sole
335.60K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares53.35K
TypeSH
Market value$32.8K
3.68%
Sole
53.35K
Shared
0.00
None
0.00
LEADERSHARES
SOLEShares831.75K
TypeSH
Market value$32.3K
3.63%
Sole
831.75K
Shared
0.00
None
0.00
SCHWAB
SOLEShares360.24K
TypeSH
Market value$16.4K
1.84%
Sole
360.24K
Shared
0.00
None
0.00
VANGUARD
SOLEShares113.69K
TypeSH
Market value$16.3K
1.83%
Sole
113.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.34K
TypeSH
Market value$14.5K
1.63%
Sole
53.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.91K
TypeSH
Market value$13.0K
1.46%
Sole
26.91K
Shared
0.00
None
0.00
LEADERSHARES
SOLEShares541.77K
TypeSH
Market value$12.3K
1.38%
Sole
541.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.40K
TypeSH
Market value$12.0K
1.35%
Sole
38.40K
Shared
0.00
None
0.00
VANGUARD
SOLEShares181.65K
TypeSH
Market value$11.3K
1.28%
Sole
181.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares49.88K
TypeSH
Market value$9.3K
1.05%
Sole
49.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares332.98K
TypeSH
Market value$8.8K
0.99%
Sole
332.98K
Shared
0.00
None
0.00
ISHARES
SOLEShares30.21K
TypeSH
Market value$7.4K
0.84%
Sole
30.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.72K
TypeSH
Market value$7.3K
0.82%
Sole
31.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.82K
TypeSH
Market value$7.2K
0.81%
Sole
25.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.72K
TypeSH
Market value$6.9K
0.78%
Sole
32.72K
Shared
0.00
None
0.00
ISHRS US E F R A
SOLEShares99.26K
TypeSH
Market value$6.0K
0.68%
Sole
99.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares66.88K
TypeSH
Market value$5.7K
0.64%
Sole
66.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares67.75K
TypeSH
Market value$5.4K
0.61%
Sole
67.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.14K
TypeSH
Market value$4.7K
0.53%
Sole
7.14K
Shared
0.00
None
0.00
ISHARES
SOLEShares37.22K
TypeSH
Market value$4.6K
0.52%
Sole
37.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | S&P 500 ETF SHS | 171.94K | SH | $107.8K 12.12% | 171.94K | 0.00 | 0.00 |
INVESCOSOLE | S&P 500 MOMNTM | 623.11K | SH | $74.3K 8.36% | 623.11K | 0.00 | 0.00 |
LEADERSHARESSOLE | LDRSHS ALPFACT | 1.20M | SH | $54.1K 6.08% | 1.20M | 0.00 | 0.00 |
ISHARESSOLE | MSCI EAFE ETF | 470.38K | SH | $45.2K 5.08% | 470.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 335.60K | SH | $35.8K 4.02% | 335.60K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 53.35K | SH | $32.8K 3.68% | 53.35K | 0.00 | 0.00 |
LEADERSHARESSOLE | LEADERSHS ALPHAF | 831.75K | SH | $32.3K 3.63% | 831.75K | 0.00 | 0.00 |
SCHWABSOLE | INTL SCEQT ETF | 360.24K | SH | $16.4K 1.84% | 360.24K | 0.00 | 0.00 |
VANGUARDSOLE | FTSE SMCAP ETF | 113.69K | SH | $16.3K 1.83% | 113.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 53.34K | SH | $14.5K 1.63% | 53.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.91K | SH | $13.0K 1.46% | 26.91K | 0.00 | 0.00 |
LEADERSHARESSOLE | LEADERSHARES DY | 541.77K | SH | $12.3K 1.38% | 541.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.40K | SH | $12.0K 1.35% | 38.40K | 0.00 | 0.00 |
VANGUARDSOLE | VAN FTSE DEV MKT | 181.65K | SH | $11.3K 1.28% | 181.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 49.88K | SH | $9.3K 1.05% | 49.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 332.98K | SH | $8.8K 0.99% | 332.98K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 30.21K | SH | $7.4K 0.84% | 30.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.72K | SH | $7.3K 0.82% | 31.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.82K | SH | $7.2K 0.81% | 25.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.72K | SH | $6.9K 0.78% | 32.72K | 0.00 | 0.00 |
ISHRS US E F R ASOLE | ISHARES US EQUIT | 99.26K | SH | $6.0K 0.68% | 99.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 66.88K | SH | $5.7K 0.64% | 66.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 67.75K | SH | $5.4K 0.61% | 67.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.14K | SH | $4.7K 0.53% | 7.14K | 0.00 | 0.00 |
ISHARESSOLE | S&P 500 GRWT ETF | 37.22K | SH | $4.6K 0.52% | 37.22K | 0.00 | 0.00 |
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