greeksoup/ stock research
Stock research / United States / Funds / Red Cedar Investment Management, LLC

Red Cedar Investment Management, LLC

CIK 1734398 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Red Cedar Investment Management, LLC reported 90 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard Scottsdale FDS (16.3%), iShares Trust (14.7%) and iShares Core S&P Mid-Cap ETF (5.9%). Against the quarter before, it opened 4 positions, added to 22, trimmed 13 and sold out of 5.

Reported holdings$1.06B+9.5% on Q1 2026
Positions90-1 on Q1 2026
The largest ten56.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
VONE16.3%IWB14.7%IJH5.9%IEMG4.5%EWJ3.4%SCHF2.7%EFA2.5%VTWO2.4%AGG2.3%SPSB2.1%SCHX1.8%GLD1.6%ILF1.5%GDX1.5%76 more36.7%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $788.4 million in 78 positions$788MQ3 24Q4 2024: $795.9 million in 76 positions$796MQ4 24Q1 2025: $722.8 million in 80 positions$723MQ1 25Q2 2025: $792.1 million in 81 positions$792MQ2 25Q3 2025: $853.1 million in 82 positions$853MQ3 25Q4 2025: $925.7 million in 86 positions$926MQ4 25Q1 2026: $964.5 million in 91 positions$965MQ1 26Q2 2026: $1.06 billion in 90 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 22Held 51Trimmed 13Sold out 5
Opened: 4Added: 22Held: 51Trimmed: 13Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ConocoPhillips COP$3.2 million
  2. UnitedHealth Group Inc. UNH$1.5 million
  3. Texas Instruments Inc. TXN$1.2 million
  4. Southern Co. SOMN$540,658

Added to 22

  1. Global X FDS COPX+91,253 shares · +92%
  2. Valero Energy Corp. VLO+21,388 shares · +378%
  3. Vaneck ETF Trust GDX+48,224 shares · +30%
  4. iShares Silver Trust SLV+67,895 shares · +34%
  5. SPDR Gold Trust GLD+9,059 shares · +25%
  6. Chevron Corp. CVX+19,282 shares · +82%
  7. Phillips 66 PSX+18,849 shares · +164%
  8. Vanguard Mid Cap Index ETF VO+32,850 shares · +300%

and 14 more in the table below

Trimmed 13

  1. iShares Trust AGG-119,456 shares · -33%
  2. Corning Inc. GLW-33,642 shares · -38%
  3. iShares Trust IWB-15,406 shares · -4%
  4. Vaneck ETF Trust OIH-9,952 shares · -21%
  5. Vanguard Scottsdale FDS VONE-9,613 shares · -2%
  6. Vanguard Scottsdale FDS VTWO-23,645 shares · -10%
  7. Select Sector SPDR Trust XLE-35,992 shares · -11%
  8. SPDR Ser Trust SPSB-50,134 shares · -6%

and 5 more in the table below

Sold out of 5

  1. Meta Platforms, Inc. META$1.5 million last quarter
  2. PIMCO ETF Trust MINT$1.1 million last quarter
  3. iShares Trust IGSB$1.0 million last quarter
  4. First Trust Exch Traded FD III FPE$863,662 last quarter
  5. Stryker Corp. SYK$677,553 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Scottsdale FDS VONE507,403$171.9 million16.28%-9,613
iShares Trust IWB379,919$155.6 million14.73%-15,406
iShares Core S&P Mid-Cap ETF IJH807,545$62.3 million5.90%-4,430
iShares Core MSCI Emerging Mark IEMG575,932$47.7 million4.52%+3,045
iShares Inc. EWJ386,217$36.0 million3.41%-6,007
Schwab Strategic Trust SCHF1,045,964$29.0 million2.74%-20,239
iShares Trust EFA258,485$26.9 million2.54%+1,310
Vanguard Scottsdale FDS VTWO206,297$25.0 million2.37%-23,645
iShares Trust AGG247,675$24.5 million2.32%-119,456
SPDR Ser Trust SPSB721,787$21.7 million2.05%-50,134
Schwab US Large Cap SCHX656,462$19.3 million1.83%no change
SPDR Gold Trust GLD45,508$16.8 million1.59%+9,059
iShares Trust Latn Amer 40 ETF ILF474,510$16.0 million1.52%no change
Vaneck ETF Trust GDX208,380$15.7 million1.49%+48,224
Select Sector SPDR Trust XLE289,711$15.4 million1.46%-35,992
iShares Russell 2000 ETF IWM48,738$14.6 million1.39%+116
Global X FDS COPX189,927$14.6 million1.38%+91,253
Vaneck ETF Trust OIH38,339$14.3 million1.35%-9,952
iShares Silver Trust SLV265,472$14.2 million1.34%+67,895
Corning Inc. GLW54,677$14.0 million1.32%-33,642
Broadcom Inc. AVGO33,533$12.7 million1.20%no change
Exchange Place Advis QTPI466,193$11.9 million1.13%no change
Vanguard S&P 500 VOO16,900$11.6 million1.10%no change
Eli Lilly & Co. LLY9,362$11.2 million1.06%no change
Vaneck ETF Trust EMLC429,718$11.0 million1.04%no change
JPMorgan Chase & Co. JPM27,711$9.1 million0.86%no change
Parker-Hannifin Corp. PH9,181$9.0 million0.85%no change
Microsoft Corp. MSFT21,078$7.9 million0.74%no change
Cisco Systems, Inc. CSCO66,531$7.8 million0.74%no change
RTX Corp. RTX38,621$7.3 million0.69%no change
Citizens Financial Group Inc. CFG104,511$7.3 million0.69%no change
Chevron Corp. CVX42,723$7.1 million0.67%+19,282
Eaton Corp. plc ETN16,567$7.1 million0.67%-353
Valero Energy Corp. VLO27,052$7.0 million0.67%+21,388
AbbVie Inc. ABBV27,046$6.8 million0.64%no change
SPDR S&P 500 SPY9,025$6.7 million0.64%no change
Analog Devices Inc. ADI16,775$6.7 million0.63%no change
Johnson & Johnson JNJ24,128$6.1 million0.58%no change
Welltower Inc. WELL26,713$6.1 million0.57%no change
ExxonMobil Holdings Corp. XOM42,610$5.8 million0.55%+6,101
SLB Limited SLB115,191$5.4 million0.51%+10,491
Phillips 66 PSX30,377$5.1 million0.49%+18,849
Goldman Sachs Group Inc. GS4,764$4.8 million0.46%+975
Vanguard Scottsdale FDS VTHR14,276$4.7 million0.45%no change
NextEra Energy Inc. NEE52,692$4.6 million0.44%no change
Motorola Solutions, Inc. MSI10,994$4.6 million0.43%no change
Alphabet Inc. GOOGL12,014$4.3 million0.41%+3,956
Southern Co. SO44,607$4.3 million0.40%no change
Qualcomm Inc. QCOM22,962$4.2 million0.40%no change
Marriott International Inc. MAR11,148$4.1 million0.39%no change
Costco Wholesale Corp. COST4,399$4.1 million0.39%no change
FedEx Corp. FDX13,052$4.1 million0.39%+6,265
Home Depot, Inc. HD11,536$4.1 million0.39%no change
McDonald's Corp. MCD14,120$3.8 million0.36%no change
BHP Group Limited BHP42,648$3.6 million0.34%+5,570
Vanguard Mid Cap Index ETF VO43,800$3.5 million0.33%+32,850
Apple Inc. AAPL11,843$3.4 million0.32%no change
Agnico Eagle Mines Ltd AEM20,997$3.3 million0.31%+8,726
Kinross Gold Corp. KGC137,363$3.2 million0.31%+53,335
Alamos Gold Inc. New AGI106,498$3.2 million0.31%+53,774
TJX Companies Inc. TJX21,293$3.2 million0.31%no change
ConocoPhillips COP30,928$3.2 million0.30%new
Halliburton Co. HAL94,487$3.2 million0.30%+19,713
Transocean Ltd RIG653,933$3.2 million0.30%+242,494
Ameriprise Financial Inc. AMP6,866$3.1 million0.30%no change
PNC Financial Services Group, Inc. PNC12,041$3.0 million0.28%no change
Procter & Gamble Co. PG19,523$2.9 million0.27%no change
Simon Property Group Inc. SPG12,685$2.8 million0.27%no change
Merck & Co., Inc. MRK20,972$2.7 million0.26%no change
General Dynamics Corp. GD7,263$2.6 million0.24%no change
WEC Energy Group, Inc. WEC19,946$2.3 million0.22%no change
Hershey Co. HSY11,042$1.9 million0.18%no change
McKesson Corp. MCK2,360$1.8 million0.17%no change
American Express Co. AXP5,108$1.7 million0.16%no change
Mondelez International, Inc. MDLZ28,170$1.6 million0.15%no change
CME Group Inc. CME6,738$1.5 million0.14%no change
UnitedHealth Group Inc. UNH3,494$1.5 million0.14%new
BlackRock, Inc. BLK1,407$1.4 million0.13%no change
Air Products & Chemicals, Inc. APD4,400$1.3 million0.12%no change
Texas Instruments Inc. TXN3,912$1.2 million0.11%new
Starbucks Corp. SBUX11,157$1.1 million0.11%no change
Digital Realty Trust, Inc. DLR5,421$973,5030.09%no change
Vanguard BD Index FDS BSV10,560$822,7300.08%no change
Vanguard Short-Term Corp. BD Idx VCSH7,057$557,7150.05%-6,342
Southern Co. SOMN10,837$540,6580.05%new
Coca-Cola Co. KO4,774$387,9830.04%no change
PepsiCo Inc. PEP2,813$380,8800.04%no change
Marathon Petroleum Corp. MPC1,440$368,1650.03%no change
Lockheed Martin Corp. LMT626$318,9220.03%no change
Vici Properties Inc. VICI8,161$216,6750.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.