2026 Q1 Portfolio Activity
In 2026 Q1, RED CEDAR INVESTMENT MANAGEMENT, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 58.6%. The fund also reduced its exposure to ISHARES SILVER TR by 44.5%.
Position History
hover any row below to update
Loading…
Total Positions
96
Quarter
2026 Q1
Top Holding
VONE (15.8%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
RED CEDAR INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONE
VANGUARD SCOTTS...
|
ETF | 15.82% | 17.76% |
#1
Prev: #1
|
6.5 |
—
|
-14,935 | -2.8% |
P
S
|
517,016 | $152,581,690 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWB
ISHARES TR
|
ETF | 14.61% | 16.51% |
#2
Prev: #2
|
6.0 |
—
|
-13,923 | -3.4% |
P
S
|
395,325 | $140,956,939 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 5.68% | 5.89% |
#3
Prev: #3
|
3.8 |
—
|
-13,630 | -1.7% |
P
S
|
811,975 | $54,832,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 4.14% | 4.15% |
#4
Prev: #4
|
2.7 |
—
|
1,066 | 0.2% |
P
S
|
572,887 | $39,958,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 3.78% | 2.50% |
#5
3
Prev: #8
|
5.0 |
—
|
135,656 | 58.6% |
P
S
|
367,131 | $36,445,064 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWJ
ISHARES INC
|
ETF | 3.43% | 3.42% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
392,224 | $33,119,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.74% | 2.77% |
#7
1
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
1,066,203 | $26,388,522 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 2.59% | 2.67% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
257,175 | $24,979,452 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.41% | 1.47% |
#9
7
Prev: #16
|
4.0 |
—
|
321,353 | 71.3% |
P
S
|
771,921 | $23,211,664 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.39% | 2.49% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,621 | -0.7% |
P
S
|
229,942 | $23,033,336 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.07% | — |
#11
Prev: #—
|
4.3 |
—
|
325,703 | — |
NEW
|
325,703 | $19,952,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.02% | 1.68% |
#12
2
Prev: #14
|
1.3 |
—
|
-6,161 | -11.3% |
P
S
|
48,291 | $19,519,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ILF
ISHARES TR
|
ETF | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
474,510 | — |
NEW
|
474,510 | $16,854,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.91% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
656,462 | $16,831,686 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 1.88% |
#15
2
Prev: #13
|
1.2 |
—
|
-7,561 | -17.2% |
P
S
|
36,449 | $15,683,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.52% | 1.93% |
#16
5
Prev: #11
|
0.6 |
—
|
-47,743 | -23.0% |
P
S
|
160,156 | $14,697,525 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.40% | 2.48% |
#17
7
Prev: #10
|
0.6 |
—
|
-158,146 | -44.5% |
P
S
|
197,577 | $13,462,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 1.32% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,050 | -2.1% |
P
S
|
48,622 | $12,058,301 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INC
|
Technology | 1.25% | 1.13% |
#19
3
Prev: #22
|
0.5 |
—
|
-30,733 | -25.8% |
P
S
|
88,319 | $12,008,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QTPI
EXCHANGE PLACE ...
|
Unknown | 1.23% | 1.29% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
466,193 | $11,818,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
429,718 | — |
NEW
|
429,718 | $10,790,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.63% |
#22
7
Prev: #15
|
0.4 |
—
|
-9,965 | -22.9% |
P
S
|
33,533 | $10,378,799 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.14% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
16,900 | $10,098,595 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 1.20% |
#24
4
Prev: #20
|
0.9 |
—
|
-972 | -9.4% |
P
S
|
9,362 | $8,610,887 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.88% |
#25
Prev: #25
|
0.8 |
—
|
-66 | -0.7% |
P
S
|
9,181 | $8,219,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.98% |
#26
3
Prev: #23
|
0.8 |
—
|
-578 | -2.0% |
P
S
|
27,711 | $8,151,468 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.23% |
#27
8
Prev: #19
|
0.8 |
—
|
-2,547 | -10.8% |
P
S
|
21,078 | $7,802,443 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.78% | 0.97% |
#28
4
Prev: #24
|
0.3 |
—
|
-25,803 | -20.7% |
P
S
|
98,674 | $7,533,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.77% |
#29
3
Prev: #26
|
0.8 |
—
|
-251 | -0.6% |
P
S
|
38,621 | $7,449,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.65% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
-672 | -0.6% |
P
S
|
104,511 | $6,267,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.16% |
#31
38
Prev: #69
|
3.3 |
—
|
23,913 | 189.8% |
P
S
|
36,509 | $6,194,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.59% |
#32
1
Prev: #33
|
0.8 |
—
|
-110 | -0.6% |
P
S
|
16,920 | $6,051,776 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.37% |
#33
13
Prev: #46
|
2.7 |
—
|
7,666 | 46.6% |
P
S
|
24,128 | $5,897,848 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.67% |
#34
5
Prev: #29
|
0.7 |
—
|
-164 | -0.6% |
P
S
|
27,046 | $5,882,235 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.66% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
9,025 | $5,869,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLB
SLB LIMITED
|
Energy | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
104,700 | — |
NEW
|
104,700 | $5,380,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.37% |
#37
10
Prev: #47
|
2.7 |
—
|
4,231 | 33.7% |
P
S
|
16,775 | $5,336,799 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.55% | 0.54% |
#38
4
Prev: #34
|
0.7 |
—
|
-169 | -0.6% |
P
S
|
26,713 | $5,281,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.45% |
#39
1
Prev: #40
|
2.7 |
—
|
12,289 | 22.7% |
P
S
|
66,531 | $5,162,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.27% |
#40
17
Prev: #57
|
3.2 |
—
|
21,350 | 68.1% |
P
S
|
52,692 | $4,894,033 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.19% |
#41
22
Prev: #63
|
3.2 |
—
|
12,099 | 106.7% |
P
S
|
23,441 | $4,849,943 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.49% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
-76 | -0.7% |
P
S
|
10,994 | $4,771,066 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.47% |
#43
5
Prev: #38
|
0.7 |
—
|
-86 | -0.6% |
P
S
|
14,120 | $4,388,355 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
-32 | -0.7% |
P
S
|
4,399 | $4,383,296 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
-290 | -0.6% |
P
S
|
44,607 | $4,305,468 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.47% |
#46
9
Prev: #37
|
0.7 |
—
|
-247 | -1.7% |
P
S
|
14,276 | $4,105,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.43% |
#47
6
Prev: #41
|
0.7 |
—
|
-74 | -0.6% |
P
S
|
11,536 | $3,794,075 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.38% | 0.28% |
#48
7
Prev: #55
|
2.7 |
—
|
2,737 | 32.5% |
P
S
|
11,148 | $3,646,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.36% |
#49
1
Prev: #50
|
0.6 |
—
|
-155 | -0.7% |
P
S
|
21,293 | $3,400,492 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.36% |
#50
1
Prev: #49
|
0.6 |
—
|
-23 | -0.6% |
P
S
|
3,789 | $3,205,456 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 96 holdings