Red Cedar Investment Management

GRAND RAPIDS, MIfiles as RED CEDAR INVESTMENT MANAGEMENT, LLC

$1.1bn in 90 US stocks at the end of 30 June 2026. The top 10 are 56.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$1.1bn

Stocks

Top 10 share

56.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

ConocoPhillipsCOP
0.3% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
Southern Company
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Gold TRGLD
1.6% of the fund
+25%
Vaneck ETF TrustGDX
1.5% of the fund
+30%
Global X FDSCOPX
1.4% of the fund
+92%
Ishares Silver TRSLV
1.3% of the fund
+34%
ChevronCVX
0.7% of the fund
+82%
Valero EnergyVLO
0.7% of the fund
+378%
ExxonMobil HoldingsXOM
0.6% of the fund
+17%
SLB LimitedSLB
0.5% of the fund
+10%
Phillips 66PSX
0.5% of the fund
+164%
Goldman Sachs GroupGS
0.5% of the fund
+26%
AlphabetGOOGL
0.4% of the fund
+49%
FedExFDX
0.4% of the fund
+92%
BHP Billiton LimitedBHP
0.3% of the fund
+15%
Agnico Eagle MinesAEM
0.3% of the fund
+71%
Kinross GoldKGC
0.3% of the fund
+63%
Alamos GoldAGI
0.3% of the fund
+102%
HalliburtonHAL
0.3% of the fund
+26%
TransoceanRIG
0.3% of the fund
+59%

Cut

Sold some of their stake.

Ishares TRIWB
14.7% of the fund
-4%
Vanguard Scottsdale FDSVTWO
2.4% of the fund
-10%
Ishares TRAGG
2.3% of the fund
-33%
Spdr Series TrustSPSB
2.1% of the fund
-6%
Select Sector Spdr TRXLE
1.5% of the fund
-11%
Vaneck ETF TrustOIH
1.4% of the fund
-21%
CorningGLW
1.3% of the fund
-38%
EatonETN
0.7% of the fund
-2%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-47%

Sold out

Sold their entire stake.

Meta PlatformsMETA
-100%
Pimco ETF TRMINT
-100%
Ishares TRIGSB
-100%
First TR Exch Traded FD IIIFPE
-100%
StrykerSYK
-100%

Holdings

Vanguard Scottsdale FDSVONE
Share
16.3%
Value
$172m
Shares
507,403
Held
Ishares TRIWB
Share
14.7%
Value
$156m
Shares
379,919
-4%
Ishares TRIJH
Share
5.9%
Value
$62m
Shares
807,545
Held
IsharesIEMG
Share
4.5%
Value
$48m
Shares
575,932
Held
IsharesEWJ
Share
3.4%
Value
$36m
Shares
386,217
Held
Schwab Strategic TRSCHF
Share
2.7%
Value
$29m
Shares
1,045,964
Held
Ishares TREFA
Share
2.5%
Value
$27m
Shares
258,485
Held
Vanguard Scottsdale FDSVTWO
Share
2.4%
Value
$25m
Shares
206,297
-10%
Ishares TRAGG
Share
2.3%
Value
$25m
Shares
247,675
-33%
Spdr Series TrustSPSB
Share
2.1%
Value
$22m
Shares
721,787
-6%
Schwab Strategic TRSCHX
Share
1.8%
Value
$19m
Shares
656,462
Held
Spdr Gold TRGLD
Share
1.6%
Value
$17m
Shares
45,508
+25%
Ishares TRILF
Share
1.5%
Value
$16m
Shares
474,510
Held
Vaneck ETF TrustGDX
Share
1.5%
Value
$16m
Shares
208,380
+30%
Select Sector Spdr TRXLE
Share
1.5%
Value
$15m
Shares
289,711
-11%
Ishares TRIWM
Share
1.4%
Value
$15m
Shares
48,738
Held
Global X FDSCOPX
Share
1.4%
Value
$15m
Shares
189,927
+92%
Vaneck ETF TrustOIH
Share
1.4%
Value
$14m
Shares
38,339
-21%
Ishares Silver TRSLV
Share
1.3%
Value
$14m
Shares
265,472
+34%
CorningGLW
Share
1.3%
Value
$14m
Shares
54,677
-38%
BroadcomAVGO
Share
1.2%
Value
$13m
Shares
33,533
Held
Exchange Place Advisors TrusQTPI
Share
1.1%
Value
$12m
Shares
466,193
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$12m
Shares
16,900
Held
Eli LillyLLY
Share
1.1%
Value
$11m
Shares
9,362
Held
Vaneck ETF TrustEMLC
Share
1.0%
Value
$11m
Shares
429,718
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$9m
Shares
27,711
Held
Parker-HannifinPH
Share
0.9%
Value
$9m
Shares
9,181
Held
MicrosoftMSFT
Share
0.7%
Value
$8m
Shares
21,078
Held
Cisco SystemsCSCO
Share
0.7%
Value
$8m
Shares
66,531
Held
RTXRTX
Share
0.7%
Value
$7m
Shares
38,621
Held
Citizens Financial GroupCFG
Share
0.7%
Value
$7m
Shares
104,511
Held
ChevronCVX
Share
0.7%
Value
$7m
Shares
42,723
+82%
EatonETN
Share
0.7%
Value
$7m
Shares
16,567
-2%
Valero EnergyVLO
Share
0.7%
Value
$7m
Shares
27,052
+378%
AbbVieABBV
Share
0.6%
Value
$7m
Shares
27,046
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$7m
Shares
9,025
Held
Analog DevicesADI
Share
0.6%
Value
$7m
Shares
16,775
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$6m
Shares
24,128
Held
WelltowerWELL
Share
0.6%
Value
$6m
Shares
26,713
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$6m
Shares
42,610
+17%
SLB LimitedSLB
Share
0.5%
Value
$5m
Shares
115,191
+10%
Phillips 66PSX
Share
0.5%
Value
$5m
Shares
30,377
+164%
Goldman Sachs GroupGS
Share
0.5%
Value
$5m
Shares
4,764
+26%
Vanguard Scottsdale FDSVTHR
Share
0.4%
Value
$5m
Shares
14,276
Held
NextEra EnergyNEE
Share
0.4%
Value
$5m
Shares
52,692
Held
Motorola SolutionsMSI
Share
0.4%
Value
$5m
Shares
10,994
Held
AlphabetGOOGL
Share
0.4%
Value
$4m
Shares
12,014
+49%
Southern CompanySO
Share
0.4%
Value
$4m
Shares
44,607
Held
QualcommQCOM
Share
0.4%
Value
$4m
Shares
22,962
Held
Marriott InternationalMAR
Share
0.4%
Value
$4m
Shares
11,148
Held
Costco WholesaleCOST
Share
0.4%
Value
$4m
Shares
4,399
Held
FedExFDX
Share
0.4%
Value
$4m
Shares
13,052
+92%
Home DepotHD
Share
0.4%
Value
$4m
Shares
11,536
Held
McDonald'sMCD
Share
0.4%
Value
$4m
Shares
14,120
Held
BHP Billiton LimitedBHP
Share
0.3%
Value
$4m
Shares
42,648
+15%
Vanguard Index FDSVO
Share
0.3%
Value
$4m
Shares
43,800
Held
AppleAAPL
Share
0.3%
Value
$3m
Shares
11,843
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$3m
Shares
20,997
+71%
Kinross GoldKGC
Share
0.3%
Value
$3m
Shares
137,363
+63%
Alamos GoldAGI
Share
0.3%
Value
$3m
Shares
106,498
+102%
TJX CompaniesTJX
Share
0.3%
Value
$3m
Shares
21,293
Held
ConocoPhillipsCOP
Share
0.3%
Value
$3m
Shares
30,928
New
HalliburtonHAL
Share
0.3%
Value
$3m
Shares
94,487
+26%
TransoceanRIG
Share
0.3%
Value
$3m
Shares
653,933
+59%
Ameriprise FinancialAMP
Share
0.3%
Value
$3m
Shares
6,866
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$3m
Shares
12,041
Held
Procter & GamblePG
Share
0.3%
Value
$3m
Shares
19,523
Held
Simon Property GroupSPG
Share
0.3%
Value
$3m
Shares
12,685
Held
MerckMRK
Share
0.3%
Value
$3m
Shares
20,972
Held
General DynamicsGD
Share
0.2%
Value
$3m
Shares
7,263
Held
WEC Energy GroupWEC
Share
0.2%
Value
$2m
Shares
19,946
Held
HersheyHSY
Share
0.2%
Value
$2m
Shares
11,042
Held
MckessonMCK
Share
0.2%
Value
$2m
Shares
2,360
Held
American ExpressAXP
Share
0.2%
Value
$2m
Shares
5,108
Held
Mondelez InternationalMDLZ
Share
0.2%
Value
$2m
Shares
28,170
Held
CME GroupCME
Share
0.1%
Value
$1m
Shares
6,738
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$1m
Shares
3,494
New
BlackRockBLK
Share
0.1%
Value
$1m
Shares
1,407
Held
Air Products & ChemicalsAPD
Share
0.1%
Value
$1m
Shares
4,400
Held
Texas InstrumentsTXN
Share
0.1%
Value
$1m
Shares
3,912
New
StarbucksSBUX
Share
0.1%
Value
$1m
Shares
11,157
Held
Digital Realty TrustDLR
Share
<0.1%
Value
$973,503
Shares
5,421
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$822,730
Shares
10,560
Held
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$557,715
Shares
7,057
-47%
Southern Company
Share
<0.1%
Value
$540,658
Shares
10,837
New
Coca-ColaKO
Share
<0.1%
Value
$387,983
Shares
4,774
Held
PepsiCoPEP
Share
<0.1%
Value
$380,880
Shares
2,813
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$368,165
Shares
1,440
Held
Lockheed MartinLMT
Share
<0.1%
Value
$318,922
Shares
626
Held
Vici PropertiesVICI
Share
<0.1%
Value
$216,675
Shares
8,161
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVONE	16.3%	$172m	507,403	Held
Ishares TRIWB	14.7%	$156m	379,919	-4%
Ishares TRIJH	5.9%	$62m	807,545	Held
IsharesIEMG	4.5%	$48m	575,932	Held
IsharesEWJ	3.4%	$36m	386,217	Held
Schwab Strategic TRSCHF	2.7%	$29m	1,045,964	Held
Ishares TREFA	2.5%	$27m	258,485	Held
Vanguard Scottsdale FDSVTWO	2.4%	$25m	206,297	-10%
Ishares TRAGG	2.3%	$25m	247,675	-33%
Spdr Series TrustSPSB	2.1%	$22m	721,787	-6%
Schwab Strategic TRSCHX	1.8%	$19m	656,462	Held
Spdr Gold TRGLD	1.6%	$17m	45,508	+25%
Ishares TRILF	1.5%	$16m	474,510	Held
Vaneck ETF TrustGDX	1.5%	$16m	208,380	+30%
Select Sector Spdr TRXLE	1.5%	$15m	289,711	-11%
Ishares TRIWM	1.4%	$15m	48,738	Held
Global X FDSCOPX	1.4%	$15m	189,927	+92%
Vaneck ETF TrustOIH	1.4%	$14m	38,339	-21%
Ishares Silver TRSLV	1.3%	$14m	265,472	+34%
CorningGLW	1.3%	$14m	54,677	-38%
BroadcomAVGO	1.2%	$13m	33,533	Held
Exchange Place Advisors TrusQTPI	1.1%	$12m	466,193	Held
Vanguard Index FDSVOO	1.1%	$12m	16,900	Held
Eli LillyLLY	1.1%	$11m	9,362	Held
Vaneck ETF TrustEMLC	1.0%	$11m	429,718	Held
JPMorgan ChaseJPM	0.9%	$9m	27,711	Held
Parker-HannifinPH	0.9%	$9m	9,181	Held
MicrosoftMSFT	0.7%	$8m	21,078	Held
Cisco SystemsCSCO	0.7%	$8m	66,531	Held
RTXRTX	0.7%	$7m	38,621	Held
Citizens Financial GroupCFG	0.7%	$7m	104,511	Held
ChevronCVX	0.7%	$7m	42,723	+82%
EatonETN	0.7%	$7m	16,567	-2%
Valero EnergyVLO	0.7%	$7m	27,052	+378%
AbbVieABBV	0.6%	$7m	27,046	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$7m	9,025	Held
Analog DevicesADI	0.6%	$7m	16,775	Held
Johnson & JohnsonJNJ	0.6%	$6m	24,128	Held
WelltowerWELL	0.6%	$6m	26,713	Held
ExxonMobil HoldingsXOM	0.6%	$6m	42,610	+17%
SLB LimitedSLB	0.5%	$5m	115,191	+10%
Phillips 66PSX	0.5%	$5m	30,377	+164%
Goldman Sachs GroupGS	0.5%	$5m	4,764	+26%
Vanguard Scottsdale FDSVTHR	0.4%	$5m	14,276	Held
NextEra EnergyNEE	0.4%	$5m	52,692	Held
Motorola SolutionsMSI	0.4%	$5m	10,994	Held
AlphabetGOOGL	0.4%	$4m	12,014	+49%
Southern CompanySO	0.4%	$4m	44,607	Held
QualcommQCOM	0.4%	$4m	22,962	Held
Marriott InternationalMAR	0.4%	$4m	11,148	Held
Costco WholesaleCOST	0.4%	$4m	4,399	Held
FedExFDX	0.4%	$4m	13,052	+92%
Home DepotHD	0.4%	$4m	11,536	Held
McDonald'sMCD	0.4%	$4m	14,120	Held
BHP Billiton LimitedBHP	0.3%	$4m	42,648	+15%
Vanguard Index FDSVO	0.3%	$4m	43,800	Held
AppleAAPL	0.3%	$3m	11,843	Held
Agnico Eagle MinesAEM	0.3%	$3m	20,997	+71%
Kinross GoldKGC	0.3%	$3m	137,363	+63%
Alamos GoldAGI	0.3%	$3m	106,498	+102%
TJX CompaniesTJX	0.3%	$3m	21,293	Held
ConocoPhillipsCOP	0.3%	$3m	30,928	New
HalliburtonHAL	0.3%	$3m	94,487	+26%
TransoceanRIG	0.3%	$3m	653,933	+59%
Ameriprise FinancialAMP	0.3%	$3m	6,866	Held
PNC Financial Services GroupPNC	0.3%	$3m	12,041	Held
Procter & GamblePG	0.3%	$3m	19,523	Held
Simon Property GroupSPG	0.3%	$3m	12,685	Held
MerckMRK	0.3%	$3m	20,972	Held
General DynamicsGD	0.2%	$3m	7,263	Held
WEC Energy GroupWEC	0.2%	$2m	19,946	Held
HersheyHSY	0.2%	$2m	11,042	Held
MckessonMCK	0.2%	$2m	2,360	Held
American ExpressAXP	0.2%	$2m	5,108	Held
Mondelez InternationalMDLZ	0.2%	$2m	28,170	Held
CME GroupCME	0.1%	$1m	6,738	Held
UnitedHealth GroupUNH	0.1%	$1m	3,494	New
BlackRockBLK	0.1%	$1m	1,407	Held
Air Products & ChemicalsAPD	0.1%	$1m	4,400	Held
Texas InstrumentsTXN	0.1%	$1m	3,912	New
StarbucksSBUX	0.1%	$1m	11,157	Held
Digital Realty TrustDLR	<0.1%	$973,503	5,421	Held
Vanguard BD Index FDSBSV	<0.1%	$822,730	10,560	Held
Vanguard Scottsdale FDSVCSH	<0.1%	$557,715	7,057	-47%
Southern Company	<0.1%	$540,658	10,837	New
Coca-ColaKO	<0.1%	$387,983	4,774	Held
PepsiCoPEP	<0.1%	$380,880	2,813	Held
Marathon PetroleumMPC	<0.1%	$368,165	1,440	Held
Lockheed MartinLMT	<0.1%	$318,922	626	Held
Vici PropertiesVICI	<0.1%	$216,675	8,161	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology5.9%

Energy3.8%

Financial services3.0%

Industrials2.9%

Health care2.9%

Retail & consumer1.6%

Everyday goods1.1%

Utilities1.1%

Materials1.0%

Real estate1.0%

Media & telecom0.4%

Other75.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.