Red Cedar Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Red Cedar Investment Management, LLC reported 89 stock positions worth $1.1 billion. Its top holding was Vanguard Russell 1000 (VONE) at 16.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 14.7%) and iShares Core S&P Midcap ETF (IJH, 5.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 21 and reduced 13. The biggest buy was Global X Copper Miners ETF (COPX, shares +92%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001734398
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001734398-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $801.4M Q1 2024 Q2 2024: $733.4M Q2 2024 Q3 2024: $788.4M Q3 2024 Q4 2024: $795.9M Q4 2024 Q1 2025: $722.8M Q1 2025 Q2 2025: $792.1M Q2 2025 Q3 2025: $853.1M Q3 2025 Q4 2025: $925.7M Q4 2025 Q1 2026: $964.5M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 89 stocks · $1.1B
VONE Vanguard Russell 1000 16.29% 507,403 $171.9M Reduce -1.9%
IWB iShares Russell 1000 ETF 14.74% 379,919 $155.6M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 5.90% 807,545 $62.3M Reduce -0.6%
IEMG iShares Core MSCI Emerging 4.52% 575,932 $47.7M Add +0.5%
EWJ iShares MSCI Japan ETF 3.41% 386,217 $36.0M Reduce -1.5%
SCHF Schwab Intl Equity ETF 2.75% 1,045,964 $29.0M Reduce -1.9%
EFA iShares MSCI Eafe ETF 2.54% 258,485 $26.9M Add +0.5%
VTWO Vanguard Russell 2000 ETF 2.37% 206,297 $25.0M Reduce -10.3%
AGG iShares Core U.S. Aggregate 2.32% 247,675 $24.5M Reduce -32.5%
SPSB SS SPDR P St C Corp. ETF 2.05% 721,787 $21.7M Reduce -6.5%
SCHX Schwab US Large-Cap ETF 1.83% 656,462 $19.3M No change
GLD SPDR Gold Shares 1.59% 45,508 $16.8M Add +24.9%
ILF iShares Latin America 40 ETF 1.52% 474,510 $16.0M No change
GDX Vaneck Gold Miners ETF 1.49% 208,380 $15.7M Add +30.1%
XLE SS Energy Select Sector 1.46% 289,711 $15.4M Reduce -11.1%
IWM iShares Russell 2000 ETF 1.39% 48,738 $14.6M Add +0.2%
COPX Global X Copper Miners ETF 1.39% 189,927 $14.6M Add +92.5%
OIH Vaneck Oil Services ETF 1.35% 38,339 $14.3M Reduce -20.6%
SLV iShares Silver Trust 1.35% 265,472 $14.2M Add +34.4%
GLW Corning Inc. 1.32% 54,677 $14.0M Reduce -38.1%
AVGO Broadcom Inc. 1.20% 33,533 $12.7M No change
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 1.13% 466,193 $11.9M No change
VOO Vanguard S&P 500 ETF 1.10% 16,900 $11.6M No change
LLY Eli Lilly & Co. 1.06% 9,362 $11.2M No change
EMLC Vaneck JPM Em Local Curr BND 1.04% 429,718 $11.0M No change
JPM JPMorgan Chase & Co. 0.86% 27,711 $9.1M No change
PH Parker Hannifin Corp. 0.85% 9,181 $9.0M No change
MSFT Microsoft Corp. 0.74% 21,078 $7.9M No change
CSCO Cisco Systems Inc. 0.74% 66,531 $7.8M No change
RTX RTX Corp. 0.69% 38,621 $7.3M No change
CFG Citizens Financial Group 0.69% 104,511 $7.3M No change
CVX Chevron Corp. 0.67% 42,723 $7.1M Add +82.3%
ETN Eaton Corp. PLC 0.67% 16,567 $7.1M Reduce -2.1%
VLO Valero Energy Corp. 0.67% 27,052 $7.0M Add +377.6%
ABBV Abbvie Inc. 0.64% 27,046 $6.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 9,025 $6.7M No change
ADI Analog Devices Inc. 0.63% 16,775 $6.7M No change
JNJ Johnson & Johnson 0.58% 24,128 $6.1M No change
WELL Welltower Inc. 0.57% 26,713 $6.1M No change
XOM Exxon Mobil Corp. 0.55% 42,610 $5.8M Add +16.7%
SLB SLB Ltd. filed as SLB LIMITED 0.51% 115,191 $5.4M Add +10.0%
PSX Phillips 66 0.49% 30,377 $5.1M Add +163.5%
GS Goldman Sachs Group Inc. 0.46% 4,764 $4.8M Add +25.7%
VTHR Vanguard Russell 3000 0.45% 14,276 $4.7M No change
NEE Nextera Energy Inc. 0.44% 52,692 $4.6M No change
MSI Motorola Solutions Inc. 0.43% 10,994 $4.6M No change
GOOGL Alphabet Inc. Class A 0.41% 12,014 $4.3M Add +49.1%
SO The Southern Co. 0.40% 44,607 $4.3M No change
QCOM Qualcomm Inc. 0.40% 22,962 $4.2M No change
MAR Marriott International Class A 0.39% 11,148 $4.1M No change
COST Costco Wholesale Corp. 0.39% 4,399 $4.1M No change
FDX FedEx Corp. 0.39% 13,052 $4.1M Add +92.3%
HD Home Depot Inc. 0.39% 11,536 $4.1M No change
MCD McDonald's Corp. 0.36% 14,120 $3.8M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.34% 42,648 $3.6M Add +15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 43,800 $3.5M No change
AAPL Apple Inc. 0.32% 11,843 $3.4M No change
AEM Agnico Eagle Mines Ltd. 0.31% 20,997 $3.3M Add +71.1%
KGC Kinross Gold Corp. 0.31% 137,363 $3.2M Add +63.5%
AGI Alamos Gold Inc. Class A 0.31% 106,498 $3.2M Add +102.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 21,293 $3.2M No change
COP Conocophillips 0.30% 30,928 $3.2M New
HAL Halliburton Co. 0.30% 94,487 $3.2M Add +26.4%
RIG Transocean Ltd. 0.30% 653,933 $3.2M Add +58.9%
AMP Ameriprise Financial Inc. 0.30% 6,866 $3.1M No change
PNC PNC Financial Services Group 0.28% 12,041 $3.0M No change
PG The Procter & Gamble Co. 0.27% 19,523 $2.9M No change
SPG Simon Property Group Inc. 0.27% 12,685 $2.8M No change
MRK Merck & Co. Inc. 0.26% 20,972 $2.7M No change
GD General Dynamics Corp. 0.24% 7,263 $2.6M No change
WEC WEC Energy Group Inc. 0.22% 19,946 $2.3M No change
HSY The Hershey Co. 0.18% 11,042 $1.9M No change
MCK McKesson Corp. 0.17% 2,360 $1.8M No change
AXP American Express Co. 0.16% 5,108 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.15% 28,170 $1.6M No change
CME Cme Group Inc. 0.14% 6,738 $1.5M No change
UNH Unitedhealth Group Inc. 0.14% 3,494 $1.5M New
BLK BlackRock Inc. 0.13% 1,407 $1.4M No change
APD Air Products & Chemicals Inc. 0.12% 4,400 $1.3M No change
TXN Texas Instruments Inc. 0.11% 3,912 $1.2M New
SBUX Starbucks Corp. 0.11% 11,157 $1.1M No change
DLR Digital Realty Trust Inc. 0.09% 5,421 $974K No change
BSV Vanguard Short-Term Bond ETF 0.08% 10,560 $823K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 7,057 $558K Reduce -47.3%
KO The Coca-Cola Co. 0.04% 4,774 $388K No change
PEP Pepsico Inc. 0.04% 2,813 $381K No change
MPC Marathon Petroleum Corp. 0.03% 1,440 $368K No change
LMT Lockheed Martin Corp. 0.03% 626 $319K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,161 $217K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $541K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 10,837$541KNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -32.5% 2.32% −1.46
OIH Vaneck Oil Services ETF Reduce -20.6% 1.35% −0.67
XLE SS Energy Select Sector Reduce -11.1% 1.46% −0.61
SPSB SS SPDR P St C Corp. ETF Reduce -6.5% 2.05% −0.35
META Meta Platforms Inc. Class A Sold out 0.00% −0.15
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.11
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.09
SYK Stryker Corp. Sold out 0.00% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -47.3% 0.05% −0.06
EWJ iShares MSCI Japan ETF Reduce -1.5% 3.41% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -10.3% 2.37% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.9% 2.75% +0.01
ETN Eaton Corp. PLC Reduce -2.1% 0.67% +0.04
GLW Corning Inc. Reduce -38.1% 1.32% +0.08
IWB iShares Russell 1000 ETF Reduce -3.9% 14.74% +0.13
IJH iShares Core S&P Midcap ETF Reduce -0.6% 5.90% +0.22
VONE Vanguard Russell 1000 Reduce -1.9% 16.29% +0.47

Portfolio Buys Q1 2026 → Q2 2026
COPX Global X Copper Miners ETF Add +92.5% 1.39% +0.60
VLO Valero Energy Corp. Add +377.6% 0.67% +0.52
IEMG iShares Core MSCI Emerging Add +0.5% 4.52% +0.38
COP Conocophillips New 0.30% +0.30
PSX Phillips 66 Add +163.5% 0.49% +0.27
CVX Chevron Corp. Add +82.3% 0.67% +0.17
GOOGL Alphabet Inc. Class A Add +49.1% 0.41% +0.17
UNH Unitedhealth Group Inc. New 0.14% +0.14
IWM iShares Russell 2000 ETF Add +0.2% 1.39% +0.14
FDX FedEx Corp. Add +92.3% 0.39% +0.14
GS Goldman Sachs Group Inc. Add +25.7% 0.46% +0.12
TXN Texas Instruments Inc. New 0.11% +0.11
AGI Alamos Gold Inc. Class A Add +102.0% 0.31% +0.06
BHP BHP Group Ltd.-Spon ADR Add +15.0% 0.34% +0.06
AEM Agnico Eagle Mines Ltd. Add +71.1% 0.31% +0.05
KGC Kinross Gold Corp. Add +63.5% 0.31% +0.04
RIG Transocean Ltd. Add +58.9% 0.30% +0.02
HAL Halliburton Co. Add +26.4% 0.30% +0.00
GDX Vaneck Gold Miners ETF Add +30.1% 1.49% −0.03
GLD SPDR Gold Shares Add +24.9% 1.59% −0.04
EFA iShares MSCI Eafe ETF Add +0.5% 2.54% −0.05
SLB SLB Ltd. Add +10.0% 0.51% −0.05
SLV iShares Silver Trust Add +34.4% 1.35% −0.05
XOM Exxon Mobil Corp. Add +16.7% 0.55% −0.09

Notes & Other Activity Q1 2026 → Q2 2026
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 10,837 $541K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$1.1BVONE, IWB, IJH, IEMG, EWJ
Q1 2026 91$964.5MVONE, IWB, IJH, IEMG, AGG
Q4 2025 86$925.7MVONE, IWB, IJH, IEMG, EWJ
Q3 2025 82$853.1MVONE, IWB, IJH, IEMG, EWJ
Q2 2025 81$792.1MVONE, IWB, IJH, IEMG, EWJ
Q1 2025 80$722.8MVONE, IWB, VTWO, IWM, IEMG
Q4 2024 76$795.9MVONE, IWB, VTWO, IWM, EWJ
Q3 2024 78$788.4MVONE, IWB, VTWO, IWM, EWJ
Q2 2024 76$733.4MVONE, IWB, VTWO, IWM, EWJ
Q1 2024 83$801.4MVONE, IWB, VTWO, IWM, EWJ