RED CEDAR INVESTMENT MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | $171.9M | 507,403 | +0.46pp | 25q | -1.9%-$3.3M | |
| ISHARES TR | IWB | $155.6M | 379,919 | +0.12pp | 25q | -3.9%-$6.3M | |
| ISHARES TR | IJH | $62.3M | 807,545 | +0.21pp | 5q | -0.5%-$341.6K | |
| ISHARES INC | IEMG | $47.7M | 575,932 | +0.38pp | 23q | +0.5%+$252.2K | |
| ISHARES INC | EWJ | $36.0M | 386,217 | -0.02pp | 14q | -1.5%-$560.3K | |
| SCHWAB STRATEGIC TR | SCHF | $29.0M | 1,045,964 | +0.01pp | 31q | -1.9%-$560.6K | |
| ISHARES TR | EFA | $26.9M | 258,485 | -0.05pp | 6q | +0.5%+$136.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $25.0M | 206,297 | -0.02pp | 24q | -10.3%-$2.9M | |
| ISHARES TR | AGG | $24.5M | 247,675 | -1.46pp | 31q | -32.5%-$11.8M | |
| SPDR SERIES TRUST | SPSB | $21.7M | 721,787 | -0.36pp | 28q | -6.5%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHX | $19.3M | 656,462 | +0.08pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $16.8M | 45,508 | -0.04pp | 5q | +24.9%+$3.3M | |
| ISHARES TR | ILF | $16.0M | 474,510 | -0.23pp | 2q | HELD | |
| VANECK ETF TRUST | GDX | $15.7M | 208,380 | -0.03pp | 6q | +30.1%+$3.6M | |
| SELECT SECTOR SPDR TR | XLE | $15.4M | 289,711 | -0.61pp | 2q | -11.1%-$1.9M | |
| ISHARES TR | IWM | $14.6M | 48,738 | +0.14pp | 22q | HELD | |
| GLOBAL X FDS | COPX | $14.6M | 189,927 | +0.60pp | 3q | +92.5%+$7.0M | |
| VANECK ETF TRUST | OIH | $14.3M | 38,339 | -0.67pp | 3q | -20.6%-$3.7M | |
| ISHARES SILVER TR | SLV | $14.2M | 265,472 | -0.05pp | 3q | +34.4%+$3.6M | |
| CORNING INC | GLW | $14.0M | 54,677 | +0.08pp | 7q | -38.1%-$8.6M | |
| BROADCOM INC | AVGO | $12.7M | 33,533 | +0.12pp | 25q | HELD | |
| EXCHANGE PLACE ADVISORS TRUS | QTPI | $11.9M | 466,193 | -0.10pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $11.6M | 16,900 | +0.05pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $11.2M | 9,362 | +0.17pp | 23q | HELD | |
| VANECK ETF TRUST | EMLC | $11.0M | 429,718 | -0.08pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.1M | 27,711 | +0.01pp | 25q | HELD | |
| PARKER-HANNIFIN CORP | PH | $9.0M | 9,181 | flat | 23q | HELD | |
| MICROSOFT CORP | MSFT | $7.9M | 21,078 | -0.06pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $7.8M | 66,531 | +0.20pp | 4q | HELD | |
| RTX CORPORATION | RTX | $7.3M | 38,621 | -0.08pp | 7q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $7.3M | 104,511 | +0.04pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $7.1M | 42,723 | +0.17pp | 23q | +82.3%+$3.2M | |
| EATON CORP PLC | ETN | $7.1M | 16,567 | +0.04pp | 20q | -2.1%-$150.4K | |
| VALERO ENERGY CORP | VLO | $7.0M | 27,052 | +0.52pp | 25q | +377.6%+$5.6M | |
| ABBVIE INC | ABBV | $6.8M | 27,046 | +0.03pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 9,025 | +0.03pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $6.7M | 16,775 | +0.08pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 24,128 | -0.03pp | 4q | HELD | |
| WELLTOWER INC | WELL | $6.1M | 26,713 | +0.03pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.8M | 42,610 | -0.09pp | 7q | +16.7%+$834.1K | |
| SLB LIMITED | SLB | $5.4M | 115,191 | -0.05pp | 2q | +10.0%+$487.7K | |
| PHILLIPS 66 | PSX | $5.1M | 30,377 | +0.27pp | 11q | +163.5%+$3.2M | |
| GOLDMAN SACHS GROUP INC | GS | $4.8M | 4,764 | +0.12pp | 4q | +25.7%+$986.1K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $4.7M | 14,276 | +0.02pp | 23q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.6M | 52,692 | -0.07pp | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $4.6M | 10,994 | -0.06pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $4.3M | 12,014 | +0.17pp | 3q | +49.1%+$1.4M | |
| SOUTHERN CO | SO | $4.3M | 44,607 | -0.04pp | 18q | HELD | |
| QUALCOMM INC | QCOM | $4.2M | 22,962 | +0.10pp | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $4.1M | 11,148 | +0.01pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,399 | -0.06pp | 18q | HELD | |
| FEDEX CORP | FDX | $4.1M | 13,052 | +0.14pp | 3q | +92.3%+$2.0M | |
| HOME DEPOT INC | HD | $4.1M | 11,536 | -0.01pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $3.8M | 14,120 | -0.09pp | 17q | HELD | |
| BHP BILLITON LIMITED | BHP | $3.6M | 42,648 | +0.06pp | 2q | +15.0%+$464.0K | |
| VANGUARD INDEX FDS | VO | $3.5M | 43,800 | +0.01pp | 5q | +300.0%+$2.6M | |
| APPLE INC | AAPL | $3.4M | 11,843 | +0.01pp | 27q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $3.3M | 20,997 | +0.05pp | 6q | +71.1%+$1.4M | |
| KINROSS GOLD CORP | KGC | $3.2M | 137,363 | +0.04pp | 6q | +63.5%+$1.3M | |
| ALAMOS GOLD INC | AGI | $3.2M | 106,498 | +0.06pp | 6q | +102.0%+$1.6M | |
| TJX COS INC NEW | TJX | $3.2M | 21,293 | -0.05pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $3.2M | 30,928 | - | new | NEW | |
| HALLIBURTON CO | HAL | $3.2M | 94,487 | flat | 2q | +26.4%+$669.3K | |
| TRANSOCEAN LTD | RIG | $3.2M | 653,933 | +0.02pp | 2q | +58.9%+$1.2M | |
| AMERIPRISE FINL INC | AMP | $3.1M | 6,866 | -0.02pp | 23q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 12,041 | +0.02pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,523 | -0.02pp | 18q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $2.8M | 12,685 | +0.02pp | 11q | HELD | |
| MERCK & CO INC | MRK | $2.7M | 20,972 | -0.01pp | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.6M | 7,263 | -0.01pp | 18q | HELD | |
| WEC ENERGY GROUP INC | WEC | $2.3M | 19,946 | -0.02pp | 17q | HELD | |
| HERSHEY CO | HSY | $1.9M | 11,042 | -0.05pp | 2q | HELD | |
| MCKESSON CORP | MCK | $1.8M | 2,360 | -0.04pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,108 | flat | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.6M | 28,170 | -0.01pp | 21q | HELD | |
| CME GROUP INC | CME | $1.5M | 6,738 | -0.07pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,494 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.4M | 1,407 | -0.01pp | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,400 | -0.01pp | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 3,912 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.1M | 11,157 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $973.5K | 5,421 | -0.01pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $822.7K | 10,560 | -0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $557.7K | 7,057 | -0.06pp | 24q | -47.3%-$501.2K | |
| SOUTHERN CO | SOMN | $540.7K | 10,837 | - | new | NEW | |
| COCA COLA CO | KO | $388.0K | 4,774 | flat | 25q | HELD | |
| PEPSICO INC | PEP | $380.9K | 2,813 | -0.01pp | 25q | HELD | |
| MARATHON PETE CORP | MPC | $368.2K | 1,440 | flat | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $318.9K | 626 | -0.01pp | 18q | HELD | |
| VICI PPTYS INC | VICI | $216.7K | 8,161 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $41.8M | 4.0% |
| Energy | $34.6M | 3.3% |
| Semiconductors & Electronics | $29.3M | 2.8% |
| Mining & Metals | $27.3M | 2.6% |
| Biotech & Pharma | $26.9M | 2.5% |
| Banks & Lending | $21.1M | 2.0% |
| Retail & Consumer | $16.4M | 1.6% |
| Industrials | $16.0M | 1.5% |
| Other sectors | $82.2M | 7.8% |
| Not classified | $760.4M | 72.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 90 | 4 | 21 | 13 | 5 | 56.9% | 43 |
| Q1 2026 | $964.5M | 91 | 10 | 13 | 48 | 5 | 57.6% | 30 |
| Q4 2025 | $925.7M | 86 | 6 | 16 | 14 | 2 | 60.6% | 42 |
| Q3 2025 | $853.1M | 82 | 4 | 9 | 12 | 3 | 64.3% | 31 |
| Q2 2025 | $792.1M | 81 | 4 | 13 | 11 | 3 | 65.7% | 39 |
| Q1 2025 | $722.8M | 80 | 7 | 6 | 18 | 3 | 69.7% | 25 |
| Q4 2024 | $795.9M | 76 | 6 | 13 | 23 | 8 | 73.6% | 30 |
| Q3 2024 | $788.4M | 78 | 6 | 15 | 7 | 4 | 71.2% | 30 |
| Q2 2024 | $733.4M | 76 | 4 | 11 | 32 | 11 | 72.9% | 25 |
| Q1 2024 | $801.4M | 83 | 11 | 24 | 14 | 2 | 70.2% | 19 |
| Q4 2023 | $694.5M | 74 | 4 | 18 | 9 | 5 | 71.8% | 37 |
| Q3 2023 | $653.7M | 75 | 6 | 43 | 16 | 14 | 70.8% | 30 |
| Q2 2023 | $657.4M | 83 | 9 | 22 | 11 | 4 | 71.2% | 26 |
| Q1 2023 | $646.7M | 78 | 1 | 51 | 11 | 8 | 70.0% | 26 |
| Q4 2022 | $633.9M | 85 | 7 | 47 | 20 | 7 | 73.6% | 26 |
| Q3 2022 | $585.3M | 85 | 3 | 25 | 6 | 6 | 73.3% | 27 |
| Q2 2022 | $611.1M | 88 | 6 | 15 | 28 | 8 | 75.3% | 35 |
| Q1 2022 | $717.5M | 90 | 10 | 16 | 37 | 13 | 74.8% | 43 |
| Q4 2021 | $835.4M | 93 | 9 | 25 | 14 | 11 | 72.6% | 39 |
| Q3 2021 | $766.1M | 95 | 18 | 35 | 20 | 1 | 72.5% | 34 |
| Q2 2021 | $752.9M | 78 | 6 | 12 | 32 | 8 | 74.5% | 33 |
| Q1 2021 | $773.0M | 80 | 7 | 26 | 19 | 14 | 78.8% | 42 |
| Q4 2020 | $669.0M | 87 | 22 | 23 | 22 | 7 | 77.6% | 41 |
| Q3 2020 | $547.0M | 72 | 11 | 39 | 14 | 20 | 76.0% | 43 |
| Q2 2020 | $426.7M | 81 | 55 | 10 | 8 | 6 | 78.3% | 43 |
| Q1 2020 | $232.8M | 32 | 7 | 5 | 14 | 1 | 87.1% | 38 |
| Q4 2019 | $376.3M | 26 | 2 | 10 | 4 | 0 | 83.3% | 41 |
| Q3 2019 | $316.9M | 24 | 2 | 8 | 2 | 2 | 85.8% | 39 |
| Q2 2019 | $273.5M | 24 | 1 | 5 | 2 | 4 | 88.9% | 36 |
| Q1 2019 | $290.8M | 27 | 1 | 5 | 12 | 1 | 82.0% | 18 |
| Q4 2018 | $288.8M | 27 | 0 | 0 | 0 | 0 | 75.3% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.