Red Cedar Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Red Cedar Investment Management, LLC reported 91 stock positions worth $964.5 million. Its top holding was Vanguard Russell 1000 (VONE) at 15.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 14.6%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 14 and reduced 50. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Vanguard Russell 1000 (VONE, shares −3%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001734398
Portfolio Value
$964.5M (Q1 2026)
SEC Filing
0001734398-26-000003 ↗ filed Apr 30, 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 $964.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 91 stocks · $964.5M
VONE Vanguard Russell 1000 15.82% 517,016 $152.6M Reduce -2.8%
IWB iShares Russell 1000 ETF 14.61% 395,325 $141.0M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 5.68% 811,975 $54.8M Reduce -1.6%
IEMG iShares Core MSCI Emerging 4.14% 572,887 $40.0M Add +0.2%
AGG iShares Core U.S. Aggregate 3.78% 367,131 $36.4M Add +58.6%
EWJ iShares MSCI Japan ETF 3.43% 392,224 $33.1M No change
SCHF Schwab Intl Equity ETF 2.74% 1,066,203 $26.4M No change
EFA iShares MSCI Eafe ETF 2.59% 257,175 $25.0M No change
SPSB SS SPDR P St C Corp. ETF 2.41% 771,921 $23.2M Add +71.3%
VTWO Vanguard Russell 2000 ETF 2.39% 229,942 $23.0M Reduce -0.7%
XLE SS Energy Select Sector 2.07% 325,703 $20.0M New
OIH Vaneck Oil Services ETF 2.02% 48,291 $19.5M Reduce -11.3%
ILF iShares Latin America 40 ETF 1.75% 474,510 $16.9M New
SCHX Schwab US Large-Cap ETF 1.75% 656,462 $16.8M No change
GLD SPDR Gold Shares 1.63% 36,449 $15.7M Reduce -17.2%
GDX Vaneck Gold Miners ETF 1.52% 160,156 $14.7M Reduce -23.0%
SLV iShares Silver Trust 1.40% 197,577 $13.5M Reduce -44.5%
IWM iShares Russell 2000 ETF 1.25% 48,622 $12.1M Reduce -2.1%
GLW Corning Inc. 1.25% 88,319 $12.0M Reduce -25.8%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 1.23% 466,193 $11.8M No change
EMLC Vaneck JPM Em Local Curr BND 1.12% 429,718 $10.8M New
AVGO Broadcom Inc. 1.08% 33,533 $10.4M Reduce -22.9%
VOO Vanguard S&P 500 ETF 1.05% 16,900 $10.1M No change
LLY Eli Lilly & Co. 0.89% 9,362 $8.6M Reduce -9.4%
PH Parker Hannifin Corp. 0.85% 9,181 $8.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.85% 27,711 $8.2M Reduce -2.0%
MSFT Microsoft Corp. 0.81% 21,078 $7.8M Reduce -10.8%
COPX Global X Copper Miners ETF 0.78% 98,674 $7.5M Reduce -20.7%
RTX RTX Corp. 0.77% 38,621 $7.4M Reduce -0.7%
CFG Citizens Financial Group 0.65% 104,511 $6.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.64% 36,509 $6.2M Add +189.8%
ETN Eaton Corp. PLC 0.63% 16,920 $6.1M Reduce -0.7%
JNJ Johnson & Johnson 0.61% 24,128 $5.9M Add +46.6%
ABBV Abbvie Inc. 0.61% 27,046 $5.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 9,025 $5.9M No change
SLB SLB Ltd. filed as SLB LIMITED 0.56% 104,700 $5.4M New
ADI Analog Devices Inc. 0.55% 16,775 $5.3M Add +33.7%
WELL Welltower Inc. 0.55% 26,713 $5.3M Reduce -0.6%
CSCO Cisco Systems Inc. 0.54% 66,531 $5.2M Add +22.7%
NEE Nextera Energy Inc. 0.51% 52,692 $4.9M Add +68.1%
CVX Chevron Corp. 0.50% 23,441 $4.8M Add +106.7%
MSI Motorola Solutions Inc. 0.49% 10,994 $4.8M Reduce -0.7%
MCD McDonald's Corp. 0.46% 14,120 $4.4M Reduce -0.6%
COST Costco Wholesale Corp. 0.45% 4,399 $4.4M Reduce -0.7%
SO The Southern Co. 0.45% 44,607 $4.3M Reduce -0.7%
VTHR Vanguard Russell 3000 0.43% 14,276 $4.1M Reduce -1.7%
HD Home Depot Inc. 0.39% 11,536 $3.8M Reduce -0.6%
MAR Marriott International Class A 0.38% 11,148 $3.6M Add +32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 21,293 $3.4M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.33% 3,789 $3.2M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 10,950 $3.1M No change
AMP Ameriprise Financial Inc. 0.32% 6,866 $3.1M Reduce -0.6%
AAPL Apple Inc. 0.31% 11,843 $3.0M Reduce -0.7%
QCOM Qualcomm Inc. 0.31% 22,962 $3.0M Reduce -0.6%
HAL Halliburton Co. 0.30% 74,774 $2.9M New
PG The Procter & Gamble Co. 0.29% 19,523 $2.8M Reduce -0.7%
RIG Transocean Ltd. 0.28% 411,439 $2.7M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.28% 37,078 $2.7M New
KGC Kinross Gold Corp. 0.27% 84,028 $2.6M Reduce -64.2%
MRK Merck & Co. Inc. 0.26% 20,972 $2.5M Reduce -0.6%
PNC PNC Financial Services Group 0.26% 12,041 $2.5M Reduce -0.6%
GD General Dynamics Corp. 0.26% 7,263 $2.5M Add +45.8%
AEM Agnico Eagle Mines Ltd. 0.26% 12,271 $2.5M Reduce -68.0%
FDX FedEx Corp. 0.25% 6,787 $2.4M Add +84.9%
SPG Simon Property Group Inc. 0.25% 12,685 $2.4M Reduce -0.5%
AGI Alamos Gold Inc. Class A 0.24% 52,724 $2.3M Reduce -66.8%
GOOGL Alphabet Inc. Class A 0.24% 8,058 $2.3M Add +46.8%
WEC WEC Energy Group Inc. 0.24% 19,946 $2.3M Reduce -0.5%
HSY The Hershey Co. 0.24% 11,042 $2.3M New
PSX Phillips 66 0.22% 11,528 $2.1M Reduce -0.6%
MCK McKesson Corp. 0.21% 2,360 $2.0M Reduce -0.7%
CME Cme Group Inc. 0.21% 6,738 $2.0M New
MDLZ Mondelez International Inc. Class A 0.17% 28,170 $1.6M Reduce -0.6%
AXP American Express Co. 0.16% 5,108 $1.5M Reduce -33.0%
META Meta Platforms Inc. Class A 0.15% 2,536 $1.5M Reduce -63.7%
VLO Valero Energy Corp. 0.15% 5,664 $1.4M Reduce -0.6%
BLK BlackRock Inc. 0.14% 1,407 $1.4M Reduce -60.1%
APD Air Products & Chemicals Inc. 0.13% 4,400 $1.3M Reduce -0.6%
MINT PIMCO Enhanced Short Maturit 0.11% 10,843 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.11% 13,399 $1.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 19,907 $1.0M No change
SBUX Starbucks Corp. 0.10% 11,157 $1000K New
DLR Digital Realty Trust Inc. 0.10% 5,421 $977K Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF 0.09% 48,657 $864K No change
BSV Vanguard Short-Term Bond ETF 0.09% 10,560 $828K No change
SYK Stryker Corp. 0.07% 2,062 $678K Reduce -54.8%
PEP Pepsico Inc. 0.05% 2,813 $437K No change
LMT Lockheed Martin Corp. 0.04% 626 $378K Add +51.2%
KO The Coca-Cola Co. 0.04% 4,774 $363K No change
MPC Marathon Petroleum Corp. 0.04% 1,440 $352K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,161 $223K No change

Portfolio Sells Q4 2025 → Q1 2026
VONE Vanguard Russell 1000 Reduce -2.8% 15.82% −1.94
IWB iShares Russell 1000 ETF Reduce -3.4% 14.61% −1.90
SLV iShares Silver Trust Reduce -44.5% 1.40% −1.08
AVGO Broadcom Inc. Reduce -22.9% 1.08% −0.55
NEM Newmont Corp. Sold out 0.00% −0.49
KGC Kinross Gold Corp. Reduce -64.2% 0.27% −0.45
AEM Agnico Eagle Mines Ltd. Reduce -68.0% 0.26% −0.44
MSFT Microsoft Corp. Reduce -10.8% 0.81% −0.43
AGI Alamos Gold Inc. Class A Reduce -66.8% 0.24% −0.42
GDX Vaneck Gold Miners ETF Reduce -23.0% 1.52% −0.40
META Meta Platforms Inc. Class A Reduce -63.7% 0.15% −0.35
LLY Eli Lilly & Co. Reduce -9.4% 0.89% −0.31
BLK BlackRock Inc. Reduce -60.1% 0.14% −0.27
GLD SPDR Gold Shares Reduce -17.2% 1.63% −0.26
V Visa Inc. Class A Sold out 0.00% −0.26
IJH iShares Core S&P Midcap ETF Reduce -1.6% 5.68% −0.20
COPX Global X Copper Miners ETF Reduce -20.7% 0.78% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.18
AXP American Express Co. Reduce -33.0% 0.16% −0.14
JPM JPMorgan Chase & Co. Reduce -2.0% 0.85% −0.14
QCOM Qualcomm Inc. Reduce -0.6% 0.31% −0.12
SYK Stryker Corp. Reduce -54.8% 0.07% −0.10
VTWO Vanguard Russell 2000 ETF Reduce -0.7% 2.39% −0.10
PAYX Paychex Inc. Sold out 0.00% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -2.1% 1.25% −0.07
ABBV Abbvie Inc. Reduce -0.6% 0.61% −0.06
AMP Ameriprise Financial Inc. Reduce -0.6% 0.32% −0.05
VTHR Vanguard Russell 3000 Reduce -1.7% 0.43% −0.05
AAPL Apple Inc. Reduce -0.7% 0.31% −0.04
HD Home Depot Inc. Reduce -0.6% 0.39% −0.04
GS Goldman Sachs Group Inc. Reduce -0.6% 0.33% −0.03
PH Parker Hannifin Corp. Reduce -0.7% 0.85% −0.03
MCD McDonald's Corp. Reduce -0.6% 0.46% −0.01
CFG Citizens Financial Group Reduce -0.6% 0.65% −0.01
PNC PNC Financial Services Group Reduce -0.6% 0.26% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.29% −0.01
SPG Simon Property Group Inc. Reduce -0.5% 0.25% −0.01
TJX TJX Companies Inc. Reduce -0.7% 0.35% −0.00
MCK McKesson Corp. Reduce -0.7% 0.21% +0.00
RTX RTX Corp. Reduce -0.7% 0.77% +0.00
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.17% +0.00
WELL Welltower Inc. Reduce -0.6% 0.55% +0.01
DLR Digital Realty Trust Inc. Reduce -0.6% 0.10% +0.01
WEC WEC Energy Group Inc. Reduce -0.5% 0.24% +0.01
APD Air Products & Chemicals Inc. Reduce -0.6% 0.13% +0.01
MRK Merck & Co. Inc. Reduce -0.6% 0.26% +0.02
SO The Southern Co. Reduce -0.7% 0.45% +0.02
MSI Motorola Solutions Inc. Reduce -0.7% 0.49% +0.04
ETN Eaton Corp. PLC Reduce -0.7% 0.63% +0.04

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector New 2.07% +2.07
ILF iShares Latin America 40 ETF New 1.75% +1.75
AGG iShares Core U.S. Aggregate Add +58.6% 3.78% +1.28
EMLC Vaneck JPM Em Local Curr BND New 1.12% +1.12
SPSB SS SPDR P St C Corp. ETF Add +71.3% 2.41% +0.94
SLB SLB Ltd. New 0.56% +0.56
XOM Exxon Mobil Corp. Add +189.8% 0.64% +0.48
CVX Chevron Corp. Add +106.7% 0.50% +0.32
HAL Halliburton Co. New 0.30% +0.30
RIG Transocean Ltd. New 0.28% +0.28
BHP BHP Group Ltd.-Spon ADR New 0.28% +0.28
JNJ Johnson & Johnson Add +46.6% 0.61% +0.24
HSY The Hershey Co. New 0.24% +0.24
NEE Nextera Energy Inc. Add +68.1% 0.51% +0.24
CME Cme Group Inc. New 0.21% +0.21
ADI Analog Devices Inc. Add +33.7% 0.55% +0.19
FDX FedEx Corp. Add +84.9% 0.25% +0.14
SBUX Starbucks Corp. New 0.10% +0.10
MAR Marriott International Class A Add +32.5% 0.38% +0.10
CSCO Cisco Systems Inc. Add +22.7% 0.54% +0.08
GD General Dynamics Corp. Add +45.8% 0.26% +0.08
GOOGL Alphabet Inc. Class A Add +46.8% 0.24% +0.05
LMT Lockheed Martin Corp. Add +51.2% 0.04% +0.02
IEMG iShares Core MSCI Emerging Add +0.2% 4.14% −0.01

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