RED CEDAR INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$1.1B
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RED CEDAR INVESTMENT MANAGEMENT, LLC disclosed 90 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $COP. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from RED CEDAR INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1734398.
AI Fund Analysis
Stable
$CVX
$XOM.R34088
$GOOG
$FDXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$171.9M507,403 shISHARES TR - RUS 1000 ETF
—Quality
$155.6M379,919 shISHARES TR - CORE S&P MCP ETF
—Quality
$62.3M807,545 shISHARES INC - CORE MSCI EMKT
—Quality
$47.7M575,932 shISHARES INC - MSCI JAPAN ETF
—Quality
$36.0M386,217 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$29.0M1,045,964 shISHARES TR - MSCI EAFE ETF
—Quality
$26.9M258,485 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$25.0M206,297 shISHARES TR - CORE US AGGBD ET
—Quality
$24.5M247,675 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$21.7M721,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $171.9M | 507,403 |
| ISHARES TR - RUS 1000 ETF | — | $155.6M | 379,919 |
| ISHARES TR - CORE S&P MCP ETF | — | $62.3M | 807,545 |
| ISHARES INC - CORE MSCI EMKT | — | $47.7M | 575,932 |
| ISHARES INC - MSCI JAPAN ETF | — | $36.0M | 386,217 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $29.0M | 1,045,964 |
| ISHARES TR - MSCI EAFE ETF | — | $26.9M | 258,485 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $25.0M | 206,297 |
| ISHARES TR - CORE US AGGBD ET | — | $24.5M | 247,675 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $21.7M | 721,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RED CEDAR INVESTMENT MANAGEMENT, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$760.5M
Financials
$62.9M
Technology
$53.5M
Energy
$40.4M
Industrials
$30.3M
Materials
$28.5M
Healthcare
$28.3M
Consumer Discretionary
$20.5M
Full Holdings — RED CEDAR INVESTMENT MANAGEMENT, LLC (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $171.9M | 16.3% | -2% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $155.6M | 14.7% | -4% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $62.3M | 5.9% | -1% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $47.7M | 4.5% | +1% | — |
| 5 | — | ISHARES INC - MSCI JAPAN ETF | $36.0M | 3.4% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $29.0M | 2.7% | -2% | — |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $26.9M | 2.5% | +1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $25.0M | 2.4% | -10% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $24.5M | 2.3% | -33% | — |
| 10 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $21.7M | 2.0% | -6% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $19.3M | 1.8% | +0% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $16.8M | 1.6% | +25% | — |
| 13 | — | ISHARES TR - LATN AMER 40 ETF | $16.0M | 1.5% | +0% | — |
| 14 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15.7M | 1.5% | +30% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $15.4M | 1.5% | -11% | — |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $14.6M | 1.4% | +0% | — |
| 17 | — | GLOBAL X FDS - GLOBAL X COPPER | $14.6M | 1.4% | +92% | — |
| 18 | — | VANECK ETF TRUST - OIL SERVICES ETF | $14.3M | 1.4% | -21% | — |
| 19 |  $SLV | iShares Silver Trust | $14.2M | 1.3% | +34% | — |
| 20 |  $GLW | CORNING INC /NY | $14.0M | 1.3% | -38% | 73.7 |
| 21 |  $AVGO | Broadcom Inc. | $12.7M | 1.2% | +0% | 84.5 |
| 22 | — | EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF | $11.9M | 1.1% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.6M | 1.1% | +0% | — |
| 24 |  $LLY | ELI LILLY & Co | $11.2M | 1.1% | +0% | 87.5 |
| 25 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $11.0M | 1.0% | +0% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 0.9% | +0% | 70.7 |
| 27 |  $PH | Parker-Hannifin Corp | $9.0M | 0.8% | +0% | 65.8 |
| 28 |  $MSFT | MICROSOFT CORP | $7.9M | 0.7% | +0% | 79.8 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.7% | +0% | 70.3 |
| 30 |  $RTX | RTX Corp | $7.3M | 0.7% | +0% | 73.2 |
| 31 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.3M | 0.7% | +0% | 62.9 |
| 32 | $CVX | CHEVRON CORP | $7.1M | 0.7% | +82% | 62.8 |
| 33 |  $ETN | Eaton Corp plc | $7.1M | 0.7% | -2% | — |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $7.0M | 0.7% | +378% | 57.8 |
| 35 |  $ABBV | AbbVie Inc. | $6.8M | 0.6% | +0% | 72.6 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 0.6% | +0% | — |
| 37 |  $ADI | ANALOG DEVICES INC | $6.7M | 0.6% | +0% | 79.2 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.6% | +0% | 69 |
| 39 |  $WELL | WELLTOWER INC. | $6.1M | 0.6% | +0% | 59.8 |
| 40 | $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 0.6% | +17% | 57.9 |
| 41 |  $SLB | SLB LIMITED/NV | $5.4M | 0.5% | +10% | 57.9 |
| 42 |  $PSX | Phillips 66 | $5.1M | 0.5% | +164% | 57.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.5% | +26% | 73.5 |
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $4.7M | 0.5% | +0% | — |
| 45 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.4% | +0% | 64.6 |
| 46 |  $MSI | Motorola Solutions, Inc. | $4.6M | 0.4% | +0% | 71.8 |
| 47 | $GOOG | Alphabet Inc. | $4.3M | 0.4% | +49% | 78.2 |
| 48 |  $SO | SOUTHERN CO | $4.3M | 0.4% | +0% | 62 |
| 49 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.4% | +0% | 70.5 |
| 50 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.1M | 0.4% | +0% | 61.7 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.4% | +0% | 66.2 |
| 52 | $FDX | FEDEX CORP | $4.1M | 0.4% | +92% | 60.3 |
| 53 |  $HD | HOME DEPOT, INC. | $4.1M | 0.4% | +0% | 60.3 |
| 54 |  $MCD | MCDONALDS CORP | $3.8M | 0.4% | +0% | 69 |
| 55 |  $BHP | BHP Group Ltd | $3.6M | 0.3% | +15% | — |
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 0.3% | +300% | — |
| 57 |  $AAPL | Apple Inc. | $3.4M | 0.3% | +0% | 76.4 |
| 58 |  $AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.3% | +71% | — |
| 59 |  $KGC | KINROSS GOLD CORP | $3.2M | 0.3% | +63% | — |
| 60 |  $AGI | ALAMOS GOLD INC | $3.2M | 0.3% | +102% | — |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.3% | +0% | 68.7 |
| 62 |  $COP | CONOCOPHILLIPS | $3.2M | 0.3% | NEW | 70.2 |
| 63 |  $HAL | HALLIBURTON CO | $3.2M | 0.3% | +26% | 53.2 |
| 64 |  $RIG | Transocean Ltd. | $3.2M | 0.3% | +59% | — |
| 65 |  $AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.3% | +0% | 68.7 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.3% | +0% | 73.7 |
| 67 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.3% | +0% | 64.6 |
| 68 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.3% | +0% | 76.7 |
| 69 |  $MRK | Merck & Co., Inc. | $2.7M | 0.3% | +0% | 59.9 |
| 70 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.2% | +0% | 68.7 |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.2% | +0% | 60.1 |
| 72 |  $HSY | HERSHEY CO | $1.9M | 0.2% | +0% | 65.7 |
| 73 |  $MCK | MCKESSON CORP | $1.8M | 0.2% | +0% | 63.4 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.2% | +0% | 69.4 |
| 75 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | +0% | 56.4 |
| 76 |  $CME | CME GROUP INC. | $1.5M | 0.1% | +0% | 69.5 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | NEW | 62.7 |
| 78 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | +0% | 70 |
| 79 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.1% | +0% | 46.4 |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | NEW | 73.4 |
| 81 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | +0% | 58.2 |
| 82 |  $DLR | DIGITAL REALTY TRUST, INC. | $973,503 | 0.1% | +0% | 72.8 |
| 83 |  $META | Meta Platforms, Inc. | $822,730 | 0.1% | +0% | 79.6 |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $557,715 | 0.1% | -47% | — |
| 85 | $SO | SOUTHERN CO | $540,658 | 0.1% | NEW | 62 |
| 86 |  $KO | COCA COLA CO | $387,983 | 0.0% | +0% | 69.5 |
| 87 |  $PEP | PEPSICO INC | $380,880 | 0.0% | +0% | 63.4 |
| 88 |  $MPC | Marathon Petroleum Corp | $368,165 | 0.0% | +0% | 61 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $318,922 | 0.0% | +0% | 65.6 |
| 90 |  $VICI | VICI PROPERTIES INC. | $216,675 | 0.0% | +0% | 65.8 |
New Positions (3)
Exited Positions (4)
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