SEC Form 13F

Redwood Investment Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-18
Reported value$1,008,897,000
Positions306

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Vanguard S&P 500 ETFVOOS&P 500 ETF SHS$129,691,000188,831
Invesco S&P 500 Momentum ETFSPMOS&P 500 MOMNTM$103,070,000638,049
LeaderShares AlphaFactor US CoLSAFLDRSHS ALPFACT$61,305,0001,183,825
State Street SPDR Portfolio S&SPYGPRTFLO S&P500 GW$48,802,000410,139
Invesco QQQ Trust Series 1QQQUNIT SER 1$43,884,00059,592
ISHARES MSCI EAFE ETFEFAMSCI EAFE ETF$43,541,000419,150
LeaderShares AlphaFactor TactiLSATLEADERSHS ALPHAF$27,246,000609,585
APPLE INCAAPLCOM$15,965,00055,173
VANGUARD FTSE ALL WO X-US SCVSSFTSE SMCAP ETF$15,456,000100,174
SCHWAB INTL SMALL-CAP EQUITYSCHCINTL SCEQT ETF$15,272,000317,380

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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