Red Cedar Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Red Cedar Investment Management, Llc disclosed 88 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $1.06B
Holdings by Sector
Red Cedar Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | Other | 16.28% | 507,403 | -9,613 | -1.86% | $171,867,571 |
| ISHARES TR | IWB | Other | 14.73% | 379,919 | -15,406 | -3.90% | $155,576,751 |
| ISHARES TR | IJH | Other | 5.90% | 807,545 | -4,430 | -0.55% | $62,269,803 |
| ISHARES INC | IEMG | Other | 4.52% | 575,932 | +3,045 | +0.53% | $47,710,186 |
| ISHARES INC | EWJ | Other | 3.41% | 386,217 | -6,007 | -1.53% | $36,022,485 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.74% | 1,045,964 | -20,239 | -1.90% | $28,973,214 |
| ISHARES TR | EFA | Other | 2.54% | 258,485 | +1,310 | +0.51% | $26,851,418 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.37% | 206,297 | -23,645 | -10.28% | $25,048,549 |
| ISHARES TR | AGG | Other | 2.32% | 247,675 | -119,456 | -32.54% | $24,514,894 |
| SPDR SERIES TRUST | SPSB | Other | 2.05% | 721,787 | -50,134 | -6.49% | $21,660,828 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.83% | 656,462 | - | - | $19,319,677 |
| SPDR GOLD TR | GLD | Other | 1.59% | 45,508 | +9,059 | +24.85% | $16,764,237 |
| ISHARES TR | ILF | Other | 1.52% | 474,510 | - | - | $16,014,713 |
| VANECK ETF TRUST | GDX | Other | 1.49% | 208,380 | +48,224 | +30.11% | $15,722,279 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.46% | 289,711 | -35,992 | -11.05% | $15,386,551 |
| ISHARES TR | IWM | Other | 1.39% | 48,738 | +116 | +0.24% | $14,643,214 |
| GLOBAL X FDS | COPX | Other | 1.38% | 189,927 | +91,253 | +92.48% | $14,618,690 |
| VANECK ETF TRUST | OIH | Other | 1.35% | 38,339 | -9,952 | -20.61% | $14,263,105 |
| ISHARES SILVER TR | SLV | Other | 1.34% | 265,472 | +67,895 | +34.36% | $14,194,788 |
| CORNING INC | GLW | Technology | 1.32% | 54,677 | -33,642 | -38.09% | $13,966,146 |
| BROADCOM INC | AVGO | Technology | 1.20% | 33,533 | - | - | $12,667,091 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 16,900 | - | - | $11,607,089 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 9,362 | - | - | $11,229,064 |
| VANECK ETF TRUST | EMLC | Other | 1.04% | 429,718 | - | - | $10,983,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 27,711 | - | - | $9,070,642 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 9,181 | - | - | $8,980,120 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 21,078 | - | - | $7,862,516 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 66,531 | - | - | $7,814,731 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 38,621 | - | - | $7,327,562 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.69% | 104,511 | - | - | $7,323,086 |
Showing 30 of 88 holdings in the latest reporting period.