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Redwood Investment Management, LLC

CIK 1717479 · latest 13F filed 27 August 2026 · Read the filing on EDGAR

Redwood Investment Management, LLC reported 306 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 27 August 2026. Its largest: Vanguard S&P 500 (12.9%), Invesco Exch Traded FD Trust II (10.2%) and Two RDS Shared Trust (6.1%). Against the quarter before, it opened 99 positions, added to 128, trimmed 75 and sold out of 57.

Reported holdings$1.01B+25.3% on Q1 2026
Positions306+42 on Q1 2026
The largest ten50.0%of its reported holdings
Latest 13FQ2 2026filed 27 August 2026
Where the money is
Added toHeldTrimmed
VOO12.9%SPMO10.2%LSAF6.1%SPYG4.8%QQQ4.3%EFA4.3%LSAT2.7%AAPL1.6%VSS1.5%SCHC1.5%VEA1.5%DYLD1.4%292 more44.4%

The 14 largest of its 306 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 312 positions$1.13BQ3 24Q4 2024: $1.03 billion in 316 positions$1.03BQ4 24Q1 2025: $922.3 million in 286 positions$922MQ1 25Q2 2025: $943.2 million in 286 positions$943MQ2 25Q3 2025: $923.4 million in 281 positions$923MQ3 25Q4 2025: $889.8 million in 295 positions$890MQ4 25Q1 2026: $805.3 million in 264 positions$805MQ1 26Q2 2026: $1.01 billion in 306 positions$1.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 99Added 128Held 4Trimmed 75Sold out 57
Opened: 99Added: 128Held: 4Trimmed: 75Sold out: 57

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 99

  1. Fortinet, Inc. FTNT$2.3 million
  2. Iridium Communications Inc. IRDM$2.3 million
  3. Toll Brothers, Inc. TOL$2.3 million
  4. Davita Inc. DVA$2.3 million
  5. Boyd Gaming Corp. BYD$2.3 million
  6. Southwest Airlines Co. LUV$2.2 million
  7. APi Group Corp. APG$2.2 million
  8. Mgic Investment Corp. MTG$2.2 million

and 91 more in the table below

Added to 128

  1. SPDR Ser Trust SPYM+56,982 shares · +62%
  2. iShares Core Total USD Bond Market ETF IUSB+59,818 shares · +63%
  3. Vanguard S&P 500 VOO+3,531 shares · +2%
  4. SPDR S&P 500 Growth ETF SPYG+16,378 shares · +4%
  5. SPDR Ser Trust SPTL+56,280 shares · +15%
  6. Vanguard World FD VGT+11,727 shares · +691%
  7. Two RDS Shared Trust DYLD+61,495 shares · +10%
  8. Visa Inc. V+3,675 shares · +75%

and 120 more in the table below

Trimmed 75

  1. Invesco Exch Traded FD Trust II SPMO-18,219 shares · -3%
  2. iShares Edge MSCI USA Quality F QUAL-11,045 shares · -86%
  3. iShares Trust EFV-24,294 shares · -72%
  4. Dell Technologies Inc. DELL-3,824 shares · -58%
  5. Bondbloxx ETF Trust XTEN-26,699 shares · -36%
  6. BlackRock ETF Trust II BINC-20,429 shares · -73%
  7. BlackRock ETF Trust THRO-20,921 shares · -33%
  8. iShares S&P 500 Value ETF IVE-3,804 shares · -15%

and 67 more in the table below

Sold out of 57

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. iShares Trust IAGG$1.6 million last quarter
  3. Honeywell International Inc. HON$1.5 million last quarter
  4. APA Corp. APA$1.1 million last quarter
  5. US Foods Holding Corp. USFD$1.1 million last quarter
  6. SBA Communications Corp. SBAC$1.1 million last quarter
  7. Western Digital Corp. WDC$1.1 million last quarter
  8. Marriott International Inc. MAR$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO188,831$129.7 million12.85%+3,531
Invesco Exch Traded FD Trust II SPMO638,049$103.1 million10.22%-18,219
Two RDS Shared Trust LSAF1,183,825$61.3 million6.08%-752
SPDR S&P 500 Growth ETF SPYG410,139$48.8 million4.84%+16,378
Invesco QQQ Trust QQQ59,592$43.9 million4.35%+413
iShares Trust EFA419,150$43.5 million4.32%-3,401
Two RDS Shared Trust LSAT609,585$27.2 million2.70%-15,505
Apple Inc. AAPL55,173$16.0 million1.58%+1,180
Vanguard Intl Equity Index F VSS100,174$15.5 million1.53%-1,148
Schwab International Small-Cap Equity ETF SCHC317,380$15.3 million1.51%-3,639
Vanguard Ftse Developed Markets VEA206,402$14.7 million1.46%+9,866
Two RDS Shared Trust DYLD647,787$14.5 million1.44%+61,495
Alphabet Inc. GOOGL39,337$14.1 million1.39%+904
SPDR Ser Trust SPYM148,796$13.1 million1.30%+56,982
SPDR Ser Trust SPTL427,727$11.2 million1.11%+56,280
iShares Russell 2000 ETF IWM36,231$10.9 million1.08%+2,212
NVIDIA Corp. NVDA53,674$10.7 million1.06%+1,967
Vanguard Index FDS VOT34,242$10.5 million1.04%+2,701
Microsoft Corp. MSFT27,765$10.4 million1.03%+996
Vanguard Small Cap Value ETF VBR42,150$10.2 million1.02%+3,233
Amazon.com Inc. AMZN33,545$8.0 million0.79%+1,100
SSgA Funds Management Inc MDYV77,308$7.3 million0.73%+6,410
iShares Core Total USD Bond Market ETF IUSB154,696$7.1 million0.71%+59,818
BlackRock ETF Trust DYNF89,868$6.1 million0.61%+690
iShares S&P Growth Index FD IVW43,158$5.9 million0.59%+1,082
Broadcom Inc. AVGO13,266$5.0 million0.50%+380
iShares S&P 500 Value ETF IVE21,136$4.8 million0.48%-3,804
Schwab Strategic Trust SCHZ197,656$4.6 million0.45%+19,417
Tesla, Inc. TSLA9,854$4.1 million0.41%+456
Meta Platforms, Inc. META7,266$4.1 million0.41%+289
iShares Trust MUB35,065$3.8 million0.37%+4,311
iShares Trust ACWX49,174$3.7 million0.37%+11,142
Berkshire Hathaway Inc. Class B BRKB7,254$3.6 million0.36%+219
SPDR S&P 500 SPY4,703$3.5 million0.35%-218
BlackRock ETF Trust CORO94,423$3.5 million0.34%+4,678
iShares A.i. Innovation and Tech Active ETF BAI61,488$3.2 million0.32%-12,656
iShares Trust MBB33,114$3.1 million0.31%+2,110
JPMorgan Chase & Co. JPM9,218$3.0 million0.30%+321
Visa Inc. V8,606$3.0 million0.29%+3,675
Eli Lilly & Co. LLY2,449$2.9 million0.29%+124
iShares Core S&P 500 ETF IVV3,598$2.7 million0.27%+459
Walmart Inc. WMT20,826$2.4 million0.23%-966
iShares Trust GOVT103,347$2.4 million0.23%+13,863
Fortinet, Inc. FTNT14,845$2.3 million0.23%new
Match Group, Inc. MTCH59,783$2.3 million0.23%+30,915
Iridium Communications Inc. IRDM41,295$2.3 million0.22%new
Toll Brothers, Inc. TOL13,746$2.3 million0.22%new
Davita Inc. DVA10,145$2.3 million0.22%new
Boyd Gaming Corp. BYD25,543$2.3 million0.22%new
BlackRock ETF Trust BLCR44,483$2.2 million0.22%+5,281
Southwest Airlines Co. LUV43,571$2.2 million0.22%new
APi Group Corp. APG52,700$2.2 million0.22%new
Mgic Investment Corp. MTG79,114$2.2 million0.22%new
Harley-Davidson, Inc. HOG90,891$2.2 million0.22%new
Halozyme Therapeutics, Inc. HALO28,149$2.2 million0.22%new
H&R Block Inc. HRB57,857$2.2 million0.22%new
CF Industries Holdings, Inc. CF20,316$2.2 million0.22%new
American International Group, Inc. AIG29,493$2.2 million0.22%new
Western Union Co. WU284,875$2.2 million0.22%new
Science Applications International Corp. SAIC19,861$2.2 million0.22%new
Equitable Holdings, Inc. EQH49,974$2.2 million0.22%new
D.R. Horton, Inc. DHI13,457$2.2 million0.22%new
GoDaddy Inc. GDDY25,815$2.2 million0.22%new
Fortive Corp. FTV35,784$2.2 million0.22%new
Morningstar, Inc. MORN13,997$2.2 million0.22%new
Allison Transmission Holdings Inc. ALSN19,371$2.2 million0.22%new
Sun Communities Inc. SUI18,199$2.2 million0.22%new
Post Holdings, Inc. POST24,657$2.2 million0.22%new
Carlisle Companies Inc. CSL5,972$2.2 million0.21%new
Synchrony Financial SYF28,479$2.2 million0.21%new
SM Energy Co. SM82,815$2.2 million0.21%new
Churchill Downs Inc. CHDN24,106$2.2 million0.21%new
Ferguson Enterprises Inc. FERG9,097$2.2 million0.21%new
Bondbloxx ETF Trust XTEN47,307$2.2 million0.21%-26,699
Kemper Corp. KMPR79,393$2.1 million0.21%new
iShares Trust TLT23,874$2.1 million0.20%+1,902
ExxonMobil Holdings Corp. XOM14,261$1.9 million0.19%new
PIMCO ETF Trust ZROZ29,738$1.9 million0.19%+1,273
Costco Wholesale Corp. COST1,998$1.9 million0.19%+43
T-Mobile US, Inc. TMUS11,062$1.9 million0.18%new
BlackRock ETF Trust THRO41,927$1.8 million0.18%-20,921
BlackRock ETF Trust IALT62,394$1.8 million0.17%new
Global X FDS SHLD28,516$1.7 million0.17%+7,189
Vanguard World FD VGT13,424$1.6 million0.16%+11,727
American Century ETF Trust AVEM16,606$1.6 million0.16%-8,674
International Business Machines Corp. IBM5,671$1.6 million0.16%-110
SPDR Ser Trust SPYV25,543$1.6 million0.15%-284
Johnson & Johnson JNJ5,960$1.5 million0.15%+263
iShares Trust LMUB27,558$1.4 million0.14%+5,824
Applied Materials Inc. AMAT1,941$1.4 million0.14%-24
BlackRock ETF Trust II GGOV26,583$1.3 million0.13%new
3M Co. MMM8,244$1.3 million0.13%new
Walt Disney Co. DIS13,067$1.3 million0.12%new
Wisdomtree Trust DGRW12,990$1.2 million0.12%+3,696
Newmont Corp. NEM13,200$1.2 million0.12%+7,100
McKesson Corp. MCK1,624$1.2 million0.12%new
iShares Trust IEF12,930$1.2 million0.12%+24
Qualcomm Inc. QCOM6,505$1.2 million0.12%new
Capital One Financial Corp. COF5,954$1.2 million0.12%+65
Dell Technologies Inc. DELL2,764$1.2 million0.12%-3,824
Corpay, Inc. CPAY3,574$1.2 million0.12%+11
Lithia Motors Inc. LAD4,098$1.2 million0.12%-66
Eagle Materials Inc. EXP5,285$1.2 million0.12%-416
Coinbase Global, Inc. COIN8,134$1.2 million0.12%new
Grand Canyon Education, Inc. LOPE8,295$1.2 million0.12%+1,970
Valero Energy Corp. VLO4,554$1.2 million0.12%+327
ON Semiconductor Corp. ON12,531$1.2 million0.12%-4,966
Newmarket Corp. NEU1,497$1.2 million0.12%new
Gap Inc. GAP63,460$1.2 million0.12%new
UiPath, Inc. PATH108,844$1.2 million0.12%new
Ameriprise Financial Inc. AMP2,576$1.2 million0.12%+201
Altria Group, Inc. MO16,414$1.2 million0.12%+543
Fox Corp. FOXA22,624$1.2 million0.12%+4,707
T. Rowe Price Group, Inc. TROW10,383$1.2 million0.12%+2,133
Zebra Technologies Corp. ZBRA4,483$1.2 million0.12%new
West Pharmaceutical Services Inc. WST3,283$1.2 million0.12%-885
Toro Co. TTC12,101$1.2 million0.12%new
Corebridge Financial, Inc. CRBG41,147$1.2 million0.12%-4,215
Trimble Inc. TRMB23,026$1.2 million0.12%new
Southern Copper Corp. SCCO6,754$1.2 million0.12%new
General Motors Co. GM15,259$1.2 million0.12%+1,232
Ulta Beauty, Inc. ULTA2,607$1.2 million0.12%new
Columbia Sportswear Co. COLM19,015$1.2 million0.12%new
Verisign Inc. VRSN4,671$1.2 million0.12%+399
Ryder System Inc. R4,456$1.2 million0.12%-684
RingCentral, Inc. RNG30,144$1.2 million0.12%+1,907
Dropbox, Inc. DBX42,756$1.2 million0.12%-2,945
HCA Healthcare, Inc. HCA3,010$1.2 million0.12%+730
MSCI Inc. MSCI2,096$1.2 million0.12%+166
Crown Holdings, Inc. CCK10,486$1.2 million0.12%+12
Expeditors International of Washington Inc. EXPD7,196$1.2 million0.12%new
Kirby Corp. KEX8,621$1.2 million0.12%+914
Alaska Air Group, Inc. ALK22,459$1.2 million0.12%new
SEI Investments Co. SEIC13,366$1.2 million0.12%new
Borgwarner Inc. BWA17,643$1.2 million0.12%-1,704
Autonation, Inc. AN6,305$1.2 million0.12%+933
Valmont Industries Inc. VMI2,027$1.2 million0.12%new
Kroger Co. KR21,078$1.2 million0.12%+6,371
Gentex Corp. GNTX46,307$1.2 million0.12%new
Hexcel Corp. HXL11,683$1.2 million0.12%-1,346
Metlife Inc. MET13,813$1.2 million0.12%new
Applied Industrial Technologies Inc. AIT3,458$1.2 million0.12%new
Middleby Corp. MIDD6,793$1.2 million0.12%-1,176
Voya Financial, Inc. VOYA12,905$1.2 million0.12%-2,436
Henry Schein Inc. HSIC13,969$1.2 million0.12%-289
United Therapeutics Corp. UTHR2,154$1.2 million0.12%new
Moody's Corp. MCO2,577$1.2 million0.12%new
Travel & Leisure Co. TNL15,260$1.2 million0.12%-477
Exelixis, Inc. EXEL21,430$1.2 million0.12%-2,813
Gen Digital Inc. GEN46,846$1.2 million0.12%new
IQVIA Holdings Inc. IQV6,035$1.2 million0.12%new
TD Synnex Corp. SNX4,356$1.2 million0.12%-2,145
Lear Corp. LEA8,690$1.2 million0.12%-42
Dollar Tree, Inc. DLTR9,632$1.2 million0.12%-3
Charles Schwab Corp. SCHW12,630$1.2 million0.12%+1,442
Uber Technologies, Inc. UBER16,142$1.2 million0.12%new
Block, Inc. XYZ15,332$1.2 million0.12%new
Globe Life Inc. GL6,514$1.2 million0.12%-1,276
Masco Corp. MAS14,304$1.2 million0.12%-3,154
Aflac Inc. AFL9,927$1.2 million0.12%+377
Reliance, Inc. RS3,115$1.2 million0.12%-303
Charles River Laboratories International, Inc. CRL5,132$1.2 million0.12%new
PVH Corp. PVH15,668$1.2 million0.12%new
Landstar System Inc. LSTR5,628$1.2 million0.12%new
Crocs, Inc. CROX9,641$1.2 million0.12%-3,030
Elevance Health, Inc. ELV3,007$1.2 million0.12%new
Las Vegas Sands Corp. LVS25,177$1.2 million0.12%new
ADT Inc. ADT178,746$1.2 million0.12%+20,138
People Inc. PPLI25,172$1.2 million0.12%new
Primerica, Inc. PRI4,086$1.2 million0.12%new
Citigroup Inc. C8,291$1.2 million0.11%-1,090
Unum Group UNM12,971$1.2 million0.11%-1,184
Camden Property Trust CPT10,133$1.2 million0.11%-443
Airbnb, Inc. ABNB8,096$1.2 million0.11%new
Rexford Industrial Realty, Inc. REXR34,610$1.2 million0.11%new
MGM Resorts International MGM24,224$1.2 million0.11%-4,235
Credit Acceptance Corp. CACC1,819$1.2 million0.11%-609
Maplebear Inc. CART24,447$1.2 million0.11%new
Marathon Petroleum Corp. MPC4,525$1.2 million0.11%+174
Booking Holdings Inc. BKNG6,492$1.2 million0.11%+6,241
Coca Cola Cons Inc. COKE6,056$1.2 million0.11%+597
Travelers Companies, Inc. TRV3,500$1.2 million0.11%-61
Tapestry, Inc. TPR7,881$1.2 million0.11%new
Deckers Outdoor Corp. DECK11,618$1.2 million0.11%new
Williams Sonoma Inc. WSM4,947$1.2 million0.11%-813
Qorvo, Inc. QRVO12,359$1.2 million0.11%new
Expedia Group, Inc. EXPE4,506$1.2 million0.11%new
Affiliated Managers Group, Inc. AMG3,397$1.1 million0.11%-397
Cheniere Energy Inc. LNG4,799$1.1 million0.11%+1,264
Etsy Inc. ETSY15,220$1.1 million0.11%new
Lyft, Inc. LYFT78,004$1.1 million0.11%-2,628
TKO Group Holdings, Inc. TKO5,649$1.1 million0.11%new
Mastercard Inc. MA2,130$1.1 million0.11%+148
AbbVie Inc. ABBV4,348$1.1 million0.11%new
United Parcel Service Inc. UPS9,832$1.1 million0.10%+979
Stanley Black & Decker, Inc. SWK10,581$996,0000.10%+1,092
Oracle Corp. ORCL6,709$983,0000.10%+442
Vanguard Ftse Emerging Markets VWO16,319$974,0000.10%-548
Genuine Parts Co. GPC8,200$967,0000.10%+1,664
International Paper Co. IP24,658$939,0000.09%+6,392
Healthpeak Properties, Inc. DOC43,328$927,0000.09%-1,110
SPDR Ser Trust SPAB36,152$923,0000.09%+11,754
Bristol-Myers Squibb Co. BMY15,992$921,0000.09%+1,894
Realty Income Corp. O14,413$893,0000.09%new
CDW Corp. CDW6,334$891,0000.09%new
Snap-on Inc. SNA2,211$890,0000.09%+156
Prudential Financial Inc. PRU8,235$889,0000.09%+293
Edison International EIX11,905$886,0000.09%+1,276
PPG Industries Inc. PPG7,296$885,0000.09%+793
Chevron Corp. CVX5,274$874,0000.09%+293
Pfizer Inc. PFE36,167$871,0000.09%+3,419
Eversource Energy ES12,022$869,0000.09%+1,556
Amgen Inc. AMGN2,400$869,0000.09%new
Alexandria Real Estate Equities, Inc. ARE16,380$866,0000.09%+1,765
Air Products & Chemicals, Inc. APD2,940$862,0000.09%+114
Campbell'S Co. CPB38,384$855,0000.08%+9,506
ONEOK Inc. OKE9,820$854,0000.08%+296
Dominion Energy, Inc. D12,492$853,0000.08%-42
Kinder Morgan, Inc. KMI26,521$848,0000.08%+2,622
Comcast Corp. CMCSA34,200$840,0000.08%+7,642
Paychex Inc. PAYX8,531$839,0000.08%+146
Firstenergy Corp. FE17,569$835,0000.08%+2,472
Conagra Brands Inc. CAG61,581$829,0000.08%+20,239
Viatris Inc. VTRS52,150$828,0000.08%-1,014
General Mills Inc. GIS23,772$827,0000.08%+6,607
AES Corp. AES56,325$826,0000.08%+10,243
Best Buy Co., Inc. BBY10,878$825,0000.08%-1,889
Automatic Data Processing Inc. ADP3,670$822,0000.08%+75
Omnicom Group Inc. OMC11,243$819,0000.08%+1,840
EOG Resources Inc. EOG6,290$816,0000.08%-338
Kraft Heinz Co. KHC34,327$811,0000.08%+2,283
iShares Core MSCI Emerging Mark IEMG9,670$801,0000.08%+1,239
PIMCO ETF Trust MINT7,874$794,0000.08%-145
Hasbro, Inc. HAS9,554$789,0000.08%+1,573
Vici Properties Inc. VICI29,381$780,0000.08%+3,306
Verizon Communications Inc. VZ18,223$772,0000.08%+1,491
Phillips 66 PSX4,543$768,0000.08%new
Honeywell International Inc. HON3,419$766,0000.08%new
Honeywell Aerospace Inc. Com HONA3,419$756,0000.07%new
AT&T Inc. T35,333$731,0000.07%+5,214
Mosaic Co. MOS34,327$727,0000.07%+5,491
Skyworks Solutions, Inc. SWKS10,627$720,0000.07%-2,862
iShares Trust EFV9,266$709,0000.07%-24,294
Check Point Software Technologies Ltd. CHKP5,334$701,0000.07%new
Nike, Inc. NKE17,013$698,0000.07%new
HP Inc. HPQ31,244$685,0000.07%-11,624
Dow Inc. DOW24,820$679,0000.07%-1,208
Ford Motor Co. F48,698$677,0000.07%-7,807
Vanguard Growth ETF VUG7,555$651,0000.06%+6,323
Netflix Inc. NFLX9,012$643,0000.06%+558
Vaneck ETF Trust SMH977$641,0000.06%+120
Merck & Co., Inc. MRK4,933$634,0000.06%+37
SPDR Gold MiniShares GLDM7,813$621,0000.06%+1,200
Vanguard Charlotte FDS BNDX12,577$609,0000.06%-959
iShares Trust AGG5,813$575,0000.06%-873
SPDR Portfolio Developed World SPDW11,407$575,0000.06%+853
iShares Trust ACWI3,641$572,0000.06%+41
Cognizant Technology Solutions Corp. CTSH14,353$556,0000.06%new
Janus Detroit STR Trust JAAA10,950$553,0000.05%+91
SPDR Gold Trust GLD1,491$549,0000.05%+183
Financial Select Sector SPDR ETF XLF10,115$542,0000.05%+1,184
Vanguard Short Term Government VGSH9,227$537,0000.05%-2,893
PDD Holdings Inc. PDD7,010$535,0000.05%new
Vanguard Index FDS VXF2,170$534,0000.05%-112
iShares Trust EFG4,044$503,0000.05%+511
American Express Co. AXP1,423$481,0000.05%+5
Select Sector SPDR Trust XLB9,441$480,0000.05%+1,217
Home Depot, Inc. HD1,341$473,0000.05%+47
Leidos Holdings, Inc. LDOS4,583$472,0000.05%-6,652
Palantir Technologies Inc. PLTR4,030$470,0000.05%-6,843
Vanguard Specialized Funds VIG1,973$467,0000.05%+9
Vanguard BD Index FDS BSV5,912$461,0000.05%-439
AstraZeneca PLC AZN2,373$450,0000.04%no change
Select Sector SPDR Trust XLI2,290$424,0000.04%+286
General Electric Co. GE1,130$422,0000.04%+3
iShares Edge MSCI USA Quality F QUAL1,823$400,0000.04%-11,045
Schwab Strategic Trust SCHB13,538$392,0000.04%-470
BlackRock ETF Trust II BINC7,450$390,0000.04%-20,429
Vanguard Whitehall FDS VYM2,400$379,0000.04%-355
iShares Inc. EMXC3,599$368,0000.04%new
Eaton Corp. plc ETN860$367,0000.04%+2
iShares Trust IEI3,084$362,0000.04%-804
Healthcare Realty Trust Inc. HR16,764$338,0000.03%+189
Wix.com Ltd. WIX7,064$320,0000.03%new
Columbia ETF Trust I MUST15,101$314,0000.03%+133
iShares Trust IJK2,532$298,0000.03%new
Intel Corp. INTC2,101$293,0000.03%new
Advanced Micro Devices Inc. AMD473$275,0000.03%new
RTX Corp. RTX1,365$259,0000.03%+91
Schwab Strategic Trust SCHG7,593$257,0000.03%+5
iShares Trust IJT1,418$253,0000.03%new
Vanguard ETF VYMI2,551$250,0000.02%-142
Robo Global Artificial Intelligence ETF THNQ2,715$248,0000.02%new
Vanguard Scottsdale FDS VMBS5,100$239,0000.02%-395
Agnc Invt Corp. AGNC21,578$235,0000.02%+725
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB2,652$235,0000.02%+355
GE Vernova Inc. GEV200$235,0000.02%new
iShares Trust LQD2,121$231,0000.02%-268
Vanguard Intermed Term Bond ETF BIV2,941$226,0000.02%-230
Procter & Gamble Co. PG1,544$226,0000.02%+15
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.