Red Cedar Investment Management, Llc Portfolio Stock Holdings
Red Cedar Investment Management, Llc disclosed 91 stock positions valued at approximately $964.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $964.5M
Holdings by Sector
Red Cedar Investment Management, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | Other | 15.82% | 517,016 | -14,935 | -2.81% | $152,581,690 |
| ISHARES TR | IWB | Other | 14.61% | 395,325 | -13,923 | -3.40% | $140,956,939 |
| ISHARES TR | IJH | Other | 5.68% | 811,975 | -13,630 | -1.65% | $54,832,703 |
| ISHARES INC | IEMG | Other | 4.14% | 572,887 | +1,066 | +0.19% | $39,958,835 |
| ISHARES TR | AGG | Other | 3.78% | 367,131 | +135,656 | +58.61% | $36,445,064 |
| ISHARES INC | EWJ | Other | 3.43% | 392,224 | - | - | $33,119,367 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.74% | 1,066,203 | - | - | $26,388,522 |
| ISHARES TR | EFA | Other | 2.59% | 257,175 | - | - | $24,979,452 |
| SPDR SERIES TRUST | SPSB | Other | 2.41% | 771,921 | +321,353 | +71.32% | $23,211,664 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.39% | 229,942 | -1,621 | -0.70% | $23,033,336 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.07% | 325,703 | +325,703 | +100.00% | $19,952,566 |
| VANECK ETF TRUST | OIH | Other | 2.02% | 48,291 | -6,161 | -11.31% | $19,519,538 |
| ISHARES TR | ILF | Other | 1.75% | 474,510 | +474,510 | +100.00% | $16,854,595 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.75% | 656,462 | - | - | $16,831,686 |
| SPDR GOLD TR | GLD | Other | 1.63% | 36,449 | -7,561 | -17.18% | $15,683,640 |
| VANECK ETF TRUST | GDX | Other | 1.52% | 160,156 | -47,743 | -22.96% | $14,697,525 |
| ISHARES SILVER TR | SLV | Other | 1.40% | 197,577 | -158,146 | -44.46% | $13,462,897 |
| ISHARES TR | IWM | Other | 1.25% | 48,622 | -1,050 | -2.11% | $12,058,301 |
| CORNING INC | GLW | Technology | 1.25% | 88,319 | -30,733 | -25.81% | $12,008,734 |
| VANECK ETF TRUST | EMLC | Other | 1.12% | 429,718 | +429,718 | +100.00% | $10,790,219 |
| BROADCOM INC | AVGO | Technology | 1.08% | 33,533 | -9,965 | -22.91% | $10,378,799 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 16,900 | - | - | $10,098,595 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 9,362 | -972 | -9.41% | $8,610,887 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 9,181 | -66 | -0.71% | $8,219,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 27,711 | -578 | -2.04% | $8,151,468 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 21,078 | -2,547 | -10.78% | $7,802,443 |
| GLOBAL X FDS | COPX | Other | 0.78% | 98,674 | -25,803 | -20.73% | $7,533,769 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 38,621 | -251 | -0.65% | $7,449,991 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.65% | 104,511 | -672 | -0.64% | $6,267,525 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 36,509 | +23,913 | +189.85% | $6,194,117 |
| EATON CORP PLC | ETN | Other | 0.63% | 16,920 | -110 | -0.65% | $6,051,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 24,128 | +7,666 | +46.57% | $5,897,848 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 27,046 | -164 | -0.60% | $5,882,235 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 9,025 | - | - | $5,869,319 |
| SLB LIMITED | SLB | Energy | 0.56% | 104,700 | +104,700 | +100.00% | $5,380,533 |
| ANALOG DEVICES INC | ADI | Technology | 0.55% | 16,775 | +4,231 | +33.73% | $5,336,799 |
| WELLTOWER INC | WELL | Real Estate | 0.55% | 26,713 | -169 | -0.63% | $5,281,427 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 66,531 | +12,289 | +22.66% | $5,162,140 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 52,692 | +21,350 | +68.12% | $4,894,033 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 23,441 | +12,099 | +106.67% | $4,849,943 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.49% | 10,994 | -76 | -0.69% | $4,771,066 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 14,120 | -86 | -0.61% | $4,388,355 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 4,399 | -32 | -0.72% | $4,383,296 |
| SOUTHERN CO | SO | Utilities | 0.45% | 44,607 | -290 | -0.65% | $4,305,468 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.43% | 14,276 | -247 | -1.70% | $4,105,416 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 11,536 | -74 | -0.64% | $3,794,075 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 11,148 | +2,737 | +32.54% | $3,646,176 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 21,293 | -155 | -0.72% | $3,400,492 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 3,789 | -23 | -0.60% | $3,205,456 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 10,950 | - | - | $3,144,621 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.32% | 6,866 | -41 | -0.59% | $3,051,250 |
| APPLE INC | AAPL | Technology | 0.31% | 11,843 | -78 | -0.65% | $3,005,635 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 22,962 | -143 | -0.62% | $2,957,046 |
| HALLIBURTON CO | HAL | Energy | 0.30% | 74,774 | +74,774 | +100.00% | $2,915,438 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 19,523 | -127 | -0.65% | $2,819,902 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.28% | 411,439 | +411,439 | +100.00% | $2,727,841 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.28% | 37,078 | +37,078 | +100.00% | $2,697,054 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.27% | 84,028 | -150,672 | -64.20% | $2,564,535 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 20,972 | -120 | -0.57% | $2,522,722 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.26% | 12,041 | -72 | -0.59% | $2,505,612 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 7,263 | +2,283 | +45.84% | $2,492,807 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 12,271 | -26,070 | -68.00% | $2,490,768 |
| FEDEX CORP | FDX | Industrials | 0.25% | 6,787 | +3,117 | +84.93% | $2,417,394 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.25% | 12,685 | -63 | -0.49% | $2,366,133 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.24% | 52,724 | -106,077 | -66.80% | $2,342,527 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 8,058 | +2,570 | +46.83% | $2,317,158 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.24% | 19,946 | -99 | -0.49% | $2,309,148 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 11,042 | +11,042 | +100.00% | $2,295,521 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 11,528 | -68 | -0.59% | $2,100,171 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 2,360 | -16 | -0.67% | $2,042,250 |
| CME GROUP INC | CME | Financial Services | 0.21% | 6,738 | +6,738 | +100.00% | $1,990,068 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.17% | 28,170 | -166 | -0.59% | $1,623,719 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 5,108 | -2,520 | -33.04% | $1,545,068 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 2,536 | -4,448 | -63.69% | $1,450,922 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 5,664 | -33 | -0.58% | $1,399,461 |
| BLACKROCK INC | BLK | Other | 0.14% | 1,407 | -2,119 | -60.10% | $1,353,126 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.13% | 4,400 | -26 | -0.59% | $1,278,156 |
| PIMCO ETF TR | MINT | Other | 0.11% | 10,843 | - | - | $1,090,481 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 13,399 | - | - | $1,062,139 |
| ISHARES TR | IGSB | Other | 0.11% | 19,907 | - | - | $1,046,312 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 11,157 | +11,157 | +100.00% | $999,556 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.10% | 5,421 | -30 | -0.55% | $976,918 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.09% | 48,657 | - | - | $863,662 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 10,560 | - | - | $828,010 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 2,062 | -2,501 | -54.81% | $677,553 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 2,813 | - | - | $436,831 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.04% | 626 | +212 | +51.21% | $378,348 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 4,774 | - | - | $363,063 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 1,440 | - | - | $351,619 |
| VICI PPTYS INC | VICI | Real Estate | 0.02% | 8,161 | - | - | $222,959 |