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RED CEDAR INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1734398 · latest 13F-HR filed 2026-08-12

Backtest portfolio

RED CEDAR INVESTMENT MANAGEMENT, LLC manages $1.06B in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONE (16.28%), IWB (14.73%), IJH (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 5; 51 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.06B

Long-equity book

Holdings
91

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+4 / −5 / ↑51 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VONE16.3% · -2%IWB14.7% · -4%IJH5.9% · -0%IEMG4.5% · +0%EWJ3.4% · -2%SCHF2.7% · -2%EFA2.5% · +0%VTWO2.4% · -10%AGG2.3% · -32%SPSB2.1% · -6%SCHX1.8% · 0%GLD1.6% · +25%ILF1.5% · 0%GDX1.5% · +30%XLE1.5% · -11%IWM1.4% · +0%COPX1.4% · +92%OIH1.4% · -21%SLV1.3% · +34%GLW1.3% · -38%AVGO1.2% · 0%QTPI1.1% · 0%VOO1.1% · 0%LLY1.1% · 0%EMLC1.0% · 0%JPM0.9% · 0%PH0.9% · 0%MSFT0.7% · 0%CSCO0.7% · 0%RTX0.7% · 0%CFG0.7% · 0%CVX0.7% · +82%ETN0.7% · -2%VLO0.7% · +378%ABBV0.6% · 0%SPY0.6% · 0%ADI0.6% · 0%JNJ0.6% · 0%WELL0.6% · 0%XOM0.6% · +17%SLB0.5% · +10%PSX0.5% · +164%GS0.5% · +26%VTHR0.4% · 0%NEE0.4% · 0%MSI0.4% · 0%GOOGL0.4% · +49%SO0.4% · 0%QCOM0.4% · 0%MAR0.4% · 0%COST0.4% · 0%FDX0.4% · +92%HD0.4% · 0%MCD0.4% · 0%BHP0.3% · +15%VO0.3% · +300%AAPL0.3% · 0%AEM0.3% · +71%KGC0.3% · +64%AGI0.3% · +102%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.33B
Discretionary
$3.33B
Employees
18
Accounts
67
Address
333 BRIDGE STREET NW
SUITE 601
GRAND RAPIDS, MI 49504
Phone
(616) 378-6916
Website
Name Title / Status Ownership Type
ALBERT, ASHLEIGH ControlCHIEF OPERATING OFFICERLess than 5%Individual
BRIDGE & VINE LLC ControlMEMBER50–75%Domestic Entity
CASSADY, JOHN, Laughlin ControlCEO/CO-CIOLess than 5%Individual
DELTA DENTAL PLAN OF MICHIGAN, INC ControlMEMBER75% or moreDomestic Entity
DELTA DENTAL PLAN OF OHIO, INC ControlMEMBER25–50%Domestic Entity
FELDHAUS, MICHAEL, DAVID ControlMANAGER, DIRECTOR OF SALES & MARKETINGLess than 5%Individual
RENAISSANCE HEALTH SERVICE CORPORATION ControlMEMBERGeneral partnerDomestic Entity
T4G MANAGEMENT LLC ControlMEMBER25–50%Domestic Entity
THE 4100 GROUP INC ControlMEMBER75% or moreDomestic Entity
WITHROW, DAVID, LOWELL ControlMANAGER & SENIOR MARKET STRATEGISTLess than 5%Individual
MASON, DENNIS, RICHARDCCOLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 15 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

RED CEDAR INVESTMENT MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VONE 92206C730 $171.9M 16.28% 507,403 SH
2 ISHARES TR IWB 464287622 $155.6M 14.73% 379,919 SH
3 ISHARES TR IJH 464287507 $62.3M 5.90% 807,545 SH
4 ISHARES INC IEMG 46434G103 $47.7M 4.52% 575,932 SH
5 ISHARES INC EWJ 46434G822 $36.0M 3.41% 386,217 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $29.0M 2.74% 1,045,964 SH
7 ISHARES TR EFA 464287465 $26.9M 2.54% 258,485 SH
8 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $25.0M 2.37% 206,297 SH
9 ISHARES TR AGG 464287226 $24.5M 2.32% 247,675 SH
10 SPDR SERIES TRUST SPSB 78464A474 $21.7M 2.05% 721,787 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $19.3M 1.83% 656,462 SH
12 SPDR GOLD TR GLD 78463V107 $16.8M 1.59% 45,508 SH
13 ISHARES TR ILF 464287390 $16.0M 1.52% 474,510 SH
14 VANECK ETF TRUST GDX 92189F106 $15.7M 1.49% 208,380 SH
15 SELECT SECTOR SPDR TR XLE 81369Y506 $15.4M 1.46% 289,711 SH
16 ISHARES TR IWM 464287655 $14.6M 1.39% 48,738 SH
17 GLOBAL X FDS COPX 37954Y830 $14.6M 1.38% 189,927 SH
18 VANECK ETF TRUST OIH 92189H607 $14.3M 1.35% 38,339 SH
19 ISHARES SILVER TR SLV 46428Q109 $14.2M 1.34% 265,472 SH
20 CORNING INC GLW 219350105 $14.0M 1.32% 54,677 SH
21 BROADCOM INC AVGO 11135F101 $12.7M 1.20% 33,533 SH
22 EXCHANGE PLACE ADVISORS TRUS QTPI 301471108 $11.9M 1.13% 466,193 SH
23 VANGUARD INDEX FDS VOO 922908363 $11.6M 1.10% 16,900 SH
24 ELI LILLY & CO LLY 532457108 $11.2M 1.06% 9,362 SH
25 VANECK ETF TRUST EMLC 92189H300 $11.0M 1.04% 429,718 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $9.1M 0.86% 27,711 SH
27 PARKER-HANNIFIN CORP PH 701094104 $9.0M 0.85% 9,181 SH
28 MICROSOFT CORP MSFT 594918104 $7.9M 0.74% 21,078 SH
29 CISCO SYS INC CSCO 17275R102 $7.8M 0.74% 66,531 SH
30 RTX CORPORATION RTX 75513E101 $7.3M 0.69% 38,621 SH
31 CITIZENS FINL GROUP INC CFG 174610105 $7.3M 0.69% 104,511 SH
32 CHEVRON CORPORATION CVX 166764100 $7.1M 0.67% 42,723 SH
33 EATON CORP PLC ETN G29183103 $7.1M 0.67% 16,567 SH
34 VALERO ENERGY CORP VLO 91913Y100 $7.0M 0.67% 27,052 SH
35 ABBVIE INC ABBV 00287Y109 $6.8M 0.64% 27,046 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.7M 0.64% 9,025 SH
37 ANALOG DEVICES INC ADI 032654105 $6.7M 0.63% 16,775 SH
38 JOHNSON & JOHNSON JNJ 478160104 $6.1M 0.58% 24,128 SH
39 WELLTOWER INC WELL 95040Q104 $6.1M 0.57% 26,713 SH
40 EXXON MOBIL CORP XOM 30231G102 $5.8M 0.55% 42,610 SH
41 SLB LIMITED SLB 806857108 $5.4M 0.51% 115,191 SH
42 PHILLIPS 66 PSX 718546104 $5.1M 0.49% 30,377 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $4.8M 0.46% 4,764 SH
44 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $4.7M 0.45% 14,276 SH
45 NEXTERA ENERGY INC NEE 65339F101 $4.6M 0.44% 52,692 SH
46 MOTOROLA SOLUTIONS INC MSI 620076307 $4.6M 0.43% 10,994 SH
47 ALPHABET INC GOOGL 02079K305 $4.3M 0.41% 12,014 SH
48 SOUTHERN CO SO 842587107 $4.3M 0.40% 44,607 SH
49 QUALCOMM INC QCOM 747525103 $4.2M 0.40% 22,962 SH
50 MARRIOTT INTL INC NEW MAR 571903202 $4.1M 0.39% 11,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.06B 91 0001734398-26-000004
2026-03-31 2026-04-30 $964.5M 92 0001734398-26-000003
2025-12-31 2026-02-11 $925.7M 86 0001734398-26-000001
Filer Information
Address
333 BRIDGE ST. NW
SUITE 601
GRAND RAPIDS, MI 49504
Phone
(616) 378-6894
Filing Manager
RED CEDAR INVESTMENT MANAGEMENT, LLC
GRAND RAPIDS, MI
Signatory
DENNIS R. MASON
DIRECTOR, COMPLIANCE SERVICES