REDWOOD INVESTMENT MANAGEMENT, LLC

Filed: 5/14/2026ACC: 0001717479-26-000002

📋 What this filing means

REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $805.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$805.3K

Total AUM (reported)

9.61M

Total Shares

Allocation by class

COM$193.3K24.0%

S&P 500 ETF SHS$110.7K13.8%

S&P 500 MOMNTM$73.6K9.1%

LDRSHS ALPFACT$54.4K6.8%

MSCI EAFE ETF$41.0K5.1%

PRTFLO S&P500 GW$38.6K4.8%

UNIT SER 1$34.2K4.2%

Portfolio Concentration

Top 3$238.7K29.6%

4–10$181.9K22.6%

11–25$125.5K15.6%

Rest$259.2K32.2%

Top 3 weight

29.6%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 9.61M

Sole

Full voting authority

9.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings264

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares185.30K

TypeSH

Market value$110.7K

13.75%

Sole

185.30K

Shared

0.00

None

0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE

S&P 500 MOMNTM

Shares656.27K

TypeSH

Market value$73.6K

9.14%

Sole

656.27K

Shared

0.00

None

0.00

LEADERSHARES ALPHAFACTOR US

SOLE

LDRSHS ALPFACT

Shares1.18M

TypeSH

Market value$54.4K

6.75%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares422.55K

TypeSH

Market value$41.0K

5.10%

Sole

422.55K

Shared

0.00

None

0.00

SS SPDR P S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares393.76K

TypeSH

Market value$38.6K

4.79%

Sole

393.76K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

UNIT SER 1

Shares59.18K

TypeSH

Market value$34.2K

4.24%

Sole

59.18K

Shared

0.00

None

0.00

LEADERSHARES ALPHAFACT TACT

SOLE

LEADERSHS ALPHAF

Shares625.09K

TypeSH

Market value$24.6K

3.06%

Sole

625.09K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF

SOLE

INTL SCEQT ETF

Shares321.02K

TypeSH

Market value$15.0K

1.86%

Sole

321.02K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF

SOLE

FTSE SMCAP ETF

Shares101.32K

TypeSH

Market value$14.8K

1.83%

Sole

101.32K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares53.99K

TypeSH

Market value$13.7K

1.70%

Sole

53.99K

Shared

0.00

None

0.00

LEADERSHARES DYNAMIC YIELD E

SOLE

LEADERSHARES DY

Shares586.29K

TypeSH

Market value$13.1K

1.63%

Sole

586.29K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED ETF

SOLE

VAN FTSE DEV MKT

Shares196.54K

TypeSH

Market value$12.6K

1.56%

Sole

196.54K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares38.43K

TypeSH

Market value$11.1K

1.37%

Sole

38.43K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares26.77K

TypeSH

Market value$9.9K

1.23%

Sole

26.77K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares371.45K

TypeSH

Market value$9.8K

1.21%

Sole

371.45K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares51.71K

TypeSH

Market value$9.0K

1.12%

Sole

51.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.92K

TypeSH

Market value$8.5K

1.05%

Sole

38.92K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares34.02K

TypeSH

Market value$8.4K

1.05%

Sole

34.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares31.54K

TypeSH

Market value$8.1K

1.01%

Sole

31.54K

Shared

0.00

None

0.00

STE STR SPDR PT S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares91.81K

TypeSH

Market value$7.0K

0.87%

Sole

91.81K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares32.45K

TypeSH

Market value$6.8K

0.84%

Sole

32.45K

Shared

0.00

None

0.00

SS SPDR S&P 400 MC VAL ETF

SOLE

S&P 400 MDCP VAL

Shares70.90K

TypeSH

Market value$6.0K

0.75%

Sole

70.90K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares24.94K

TypeSH

Market value$5.3K

0.65%

Sole

24.94K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares89.18K

TypeSH

Market value$5.2K

0.64%

Sole

89.18K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares42.08K

TypeSH

Market value$4.8K

0.59%

Sole

42.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	185.30K	SH	$110.7K 13.75%	185.30K
INVESCO S&P 500 MOMENTUM ETFSOLE	S&P 500 MOMNTM	656.27K	SH	$73.6K 9.14%	656.27K
LEADERSHARES ALPHAFACTOR USSOLE	LDRSHS ALPFACT	1.18M	SH	$54.4K 6.75%	1.18M
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	422.55K	SH	$41.0K 5.10%	422.55K
SS SPDR P S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	393.76K	SH	$38.6K 4.79%	393.76K
INVESCO QQQ TRUST SERIES 1SOLE	UNIT SER 1	59.18K	SH	$34.2K 4.24%	59.18K
LEADERSHARES ALPHAFACT TACTSOLE	LEADERSHS ALPHAF	625.09K	SH	$24.6K 3.06%	625.09K
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETFSOLE	INTL SCEQT ETF	321.02K	SH	$15.0K 1.86%	321.02K
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETFSOLE	FTSE SMCAP ETF	101.32K	SH	$14.8K 1.83%	101.32K
APPLE INC COMSOLE	COM	53.99K	SH	$13.7K 1.70%	53.99K
LEADERSHARES DYNAMIC YIELD ESOLE	LEADERSHARES DY	586.29K	SH	$13.1K 1.63%	586.29K
VANGUARD FTSE DEVELOPED ETFSOLE	VAN FTSE DEV MKT	196.54K	SH	$12.6K 1.56%	196.54K
ALPHABET INC CL ASOLE	CAP STK CL A	38.43K	SH	$11.1K 1.37%	38.43K
MICROSOFT CORP COMSOLE	COM	26.77K	SH	$9.9K 1.23%	26.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	371.45K	SH	$9.8K 1.21%	371.45K
NVIDIA CORPSOLE	COM	51.71K	SH	$9.0K 1.12%	51.71K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.92K	SH	$8.5K 1.05%	38.92K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	34.02K	SH	$8.4K 1.05%	34.02K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	31.54K	SH	$8.1K 1.01%	31.54K
STE STR SPDR PT S&P 500 ETFSOLE	PORTFOLIO S&P500	91.81K	SH	$7.0K 0.87%	91.81K
AMAZON COM INCSOLE	COM	32.45K	SH	$6.8K 0.84%	32.45K
SS SPDR S&P 400 MC VAL ETFSOLE	S&P 400 MDCP VAL	70.90K	SH	$6.0K 0.75%	70.90K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	24.94K	SH	$5.3K 0.65%	24.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	89.18K	SH	$5.2K 0.64%	89.18K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	42.08K	SH	$4.8K 0.59%	42.08K

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