2026 Q3 Portfolio Activity
In 2026 Q3, RED CEDAR INVESTMENT MANAGEMENT, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was ISHARES TR, now representing 2.31% of the total fund value. They heavily accumulated shares in WEC ENERGY GROUP INC, increasing the position by 51344.1%. Conversely, RED CEDAR INVESTMENT MANAGEMENT, LLC completely exited their position in ISHARES INC.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q3
Top Holding
VONE (16.9%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
RED CEDAR INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 16.89% | 16.28% |
#1
Prev: #1
|
6.5 |
—
|
2,297 | 0.5% |
P
S
|
509,700 | $175,336,826 |
$150.80
nan%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IWB
ISHARES TR
|
ETF | 15.24% | 14.73% |
#2
Prev: #2
|
6.0 |
—
|
378 | 0.1% |
P
S
|
380,297 | $158,253,171 |
$191.64
+118.8%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IJH
ISHARES TR
|
ETF | 5.60% | 5.90% |
#3
Prev: #3
|
3.7 |
—
|
1,009 | 0.1% |
P
S
|
808,554 | $58,175,447 |
$61.06
+22.2%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
EWJ
ISHARES INC
|
ETF | 3.63% | 3.41% |
#4
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
386,217 | $37,640,735 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.77% | 2.74% |
#5
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
1,045,964 | $28,732,642 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 2.63% | 2.32% |
#6
3
Prev: #9
|
3.1 |
—
|
41,237 | 16.6% |
P
S
|
288,912 | $27,313,773 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 2.59% | 2.54% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
258,485 | $26,854,003 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEF
ISHARES TR
|
ETF | 2.31% | — |
#8
Prev: #—
|
4.4 |
—
|
268,484 | — |
NEW
|
268,484 | $23,978,306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.37% |
#9
1
Prev: #8
|
1.4 |
—
|
358 | 0.2% |
P
S
|
206,655 | $23,194,957 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.90% | 1.83% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
656,462 | $19,693,860 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.76% | 1.49% |
#11
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
208,380 | $18,295,773 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.72% | 1.46% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
289,711 | $17,817,227 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.67% | 1.59% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
45,508 | $17,331,267 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ILF
ISHARES TR
|
ETF | 1.58% | 1.52% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
474,510 | $16,370,595 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.55% | 1.38% |
#15
2
Prev: #17
|
1.1 |
—
|
202 | 0.1% |
P
S
|
190,129 | $16,103,899 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.44% | 1.34% |
#16
3
Prev: #19
|
1.1 |
—
|
8,653 | 3.3% |
P
S
|
274,125 | $14,942,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.40% | 1.35% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
38,339 | $14,506,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.39% |
#18
2
Prev: #16
|
1.0 |
—
|
129 | 0.3% |
P
S
|
48,867 | $13,579,609 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.26% | 2.05% |
#19
9
Prev: #10
|
0.5 |
—
|
-280,390 | -38.8% |
P
S
|
441,397 | $13,060,937 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 0.74% |
#20
8
Prev: #28
|
2.5 |
—
|
2,977 | 14.1% |
P
S
|
24,055 | $12,337,810 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.10% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
16,900 | $11,844,534 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.20% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
33,533 | $11,776,454 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QTPI
EXCHANGE PLACE ...
|
ETF | 1.11% | 1.13% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
466,193 | $11,557,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.06% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
9,362 | $10,832,583 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.03% | 1.04% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
429,718 | $10,669,898 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.86% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
27,711 | $9,167,630 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLW
CORNING INC
|
Technology | 0.81% | 1.32% |
#27
7
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
54,677 | $8,407,136 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.67% |
#28
4
Prev: #32
|
0.8 |
—
|
-3,973 | -9.3% |
P
S
|
38,750 | $7,913,138 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.69% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
38,621 | $7,169,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.74% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
66,531 | $7,160,732 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.67% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
16,567 | $7,119,006 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.64% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
27,046 | $7,074,963 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.64% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
9,025 | $6,882,736 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.66% | 0.85% |
#34
7
Prev: #27
|
0.3 |
—
|
-2,042 | -22.2% |
P
S
|
7,139 | $6,820,743 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.63% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
16,775 | $6,654,810 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.63% | 0.67% |
#36
2
Prev: #34
|
0.3 |
—
|
-10,237 | -37.8% |
P
S
|
16,815 | $6,517,662 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.58% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
24,128 | $6,387,647 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.60% | 0.49% |
#38
4
Prev: #42
|
0.7 |
—
|
-6,029 | -19.8% |
P
S
|
24,348 | $6,216,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.59% | 0.57% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
26,713 | $6,150,401 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
5,575,000 | — |
NEW
|
5,575,000 | $5,493,265 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.53% | 0.69% |
#41
10
Prev: #31
|
0.7 |
—
|
-18,904 | -18.1% |
P
S
|
85,607 | $5,458,302 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
5,075,000 | — |
NEW
|
5,075,000 | $5,057,043 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SLB
SLB LIMITED
|
Energy | 0.48% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
-12,922 | -11.2% |
P
S
|
102,269 | $4,982,546 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.47% | 0.43% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
10,994 | $4,902,994 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,852,500 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.45% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
14,276 | $4,789,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.46% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,764 | $4,289,315 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.41% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
12,014 | $4,133,777 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.26% |
#49
20
Prev: #69
|
2.7 |
—
|
6,959 | 33.2% |
P
S
|
27,931 | $4,058,654 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.39% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4,399 | $4,004,586 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 98 holdings