RED CEDAR INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1734398 · latest 13F-HR filed 2026-08-12
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, exited 5, added to 51, and trimmed 15.
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.
SUITE 601
GRAND RAPIDS, MI 49504
$1.06B
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-08-12
+4 / −5 / ↑51 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$19.3M +12.6%
- ISHARES TR$14.6M +10.4%
- ISHARES INC$7.8M +19.4%
- ISHARES TR$7.4M +13.6%
- GLOBAL X FDS$7.1M +94.0%
Top Trims
- ISHARES TR-$11.9M -32.7%
- VANECK ETF TRUST-$5.3M -26.9%
- SELECT SECTOR SPDR TR-$4.6M -22.9%
- SPDR SERIES TRUST-$1.6M -6.7%
- MCDONALDS CORP-$571.6K -13.0%
New Positions
- CONOCOPHILLIPS$3.2M
- UNITEDHEALTH GROUP INC$1.5M
- TEXAS INSTRS INC$1.2M
- SOUTHERN CO$540.7K
Exited Positions
- META PLATFORMS INC$1.5M
- PIMCO ETF TR$1.1M
- ISHARES TR$1.0M
- FIRST TR EXCH TRADED FD III$863.7K
- STRYKER CORPORATION$677.6K
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 |
| 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 |