2026 Q2 Portfolio Activity
In 2026 Q2, RED CEDAR INVESTMENT MANAGEMENT, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.30% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 92.5%. The fund also reduced its exposure to ISHARES TR by 32.5%.
Position History
hover any row below to update
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Total Positions
95
Quarter
2026 Q2
Top Holding
VONE (16.3%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
RED CEDAR INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 16.28% | 15.82% |
#1
Prev: #1
|
6.5 |
—
|
-9,613 | -1.9% |
P
S
|
507,403 | $171,867,571 |
$150.77
+131.3%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IWB
ISHARES TR
|
ETF | 14.73% | 14.61% |
#2
Prev: #2
|
6.0 |
—
|
-15,406 | -3.9% |
P
S
|
379,919 | $155,576,751 |
$192.00
+119.5%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IJH
ISHARES TR
|
ETF | 5.90% | 5.68% |
#3
Prev: #3
|
3.9 |
—
|
-4,430 | -0.5% |
P
S
|
807,545 | $62,269,803 |
$61.23
+23.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IEMG
ISHARES INC
|
ETF | 4.52% | 4.14% |
#4
Prev: #4
|
2.8 |
—
|
3,045 | 0.5% |
P
S
|
575,932 | $47,710,186 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWJ
ISHARES INC
|
ETF | 3.41% | 3.43% |
#5
1
Prev: #6
|
2.4 |
—
|
-6,007 | -1.5% |
P
S
|
386,217 | $36,022,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.74% | 2.74% |
#6
1
Prev: #7
|
1.6 |
—
|
-20,239 | -1.9% |
P
S
|
1,045,964 | $28,973,214 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 2.54% | 2.59% |
#7
1
Prev: #8
|
1.5 |
—
|
1,310 | 0.5% |
P
S
|
258,485 | $26,851,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.37% | 2.39% |
#8
2
Prev: #10
|
1.4 |
—
|
-23,645 | -10.3% |
P
S
|
206,297 | $25,048,549 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.32% | 3.78% |
#9
4
Prev: #5
|
0.9 |
—
|
-119,456 | -32.5% |
P
S
|
247,675 | $24,514,894 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.05% | 2.41% |
#10
1
Prev: #9
|
1.3 |
—
|
-50,134 | -6.5% |
P
S
|
721,787 | $21,660,828 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.83% | 1.75% |
#11
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
656,462 | $19,319,677 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 1.63% |
#12
3
Prev: #15
|
3.1 |
—
|
9,059 | 24.9% |
P
S
|
45,508 | $16,764,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILF
ISHARES TR
|
ETF | 1.52% | 1.75% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
474,510 | $16,014,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.49% | 1.52% |
#14
2
Prev: #16
|
3.1 |
—
|
48,224 | 30.1% |
P
S
|
208,380 | $15,722,279 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.46% | 2.07% |
#15
4
Prev: #11
|
1.1 |
—
|
-35,992 | -11.1% |
P
S
|
289,711 | $15,386,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.39% | 1.25% |
#16
2
Prev: #18
|
1.1 |
—
|
116 | 0.2% |
P
S
|
48,738 | $14,643,214 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.38% | 0.78% |
#17
11
Prev: #28
|
3.6 |
—
|
91,253 | 92.5% |
P
S
|
189,927 | $14,618,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.35% | 2.02% |
#18
6
Prev: #12
|
0.5 |
—
|
-9,952 | -20.6% |
P
S
|
38,339 | $14,263,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.34% | 1.40% |
#19
2
Prev: #17
|
3.0 |
—
|
67,895 | 34.4% |
P
S
|
265,472 | $14,194,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 1.32% | 1.25% |
#20
1
Prev: #19
|
0.5 |
—
|
-33,642 | -38.1% |
P
S
|
54,677 | $13,966,146 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.08% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
33,533 | $12,667,091 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QTPI
EXCHANGE PLACE ...
|
ETF | 1.13% | 1.23% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
466,193 | $11,888,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.05% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
16,900 | $11,607,089 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.89% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
9,362 | $11,229,064 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.04% | 1.12% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
429,718 | $10,983,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.85% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
27,711 | $9,070,642 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.85% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
9,181 | $8,980,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.81% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
21,078 | $7,862,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.54% |
#29
10
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
66,531 | $7,814,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.77% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
38,621 | $7,327,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.69% | 0.65% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
104,511 | $7,323,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.50% |
#32
9
Prev: #41
|
3.3 |
—
|
19,282 | 82.3% |
P
S
|
42,723 | $7,081,764 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.63% |
#33
1
Prev: #32
|
0.8 |
—
|
-353 | -2.1% |
P
S
|
16,567 | $7,059,530 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.67% | 0.15% |
#34
42
Prev: #76
|
3.3 |
—
|
21,388 | 377.6% |
P
S
|
27,052 | $7,045,423 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.61% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
27,046 | $6,805,855 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.61% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,025 | $6,739,599 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.55% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
16,775 | $6,662,527 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.61% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
24,128 | $6,127,788 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.57% | 0.55% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
26,713 | $6,063,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.64% |
#40
9
Prev: #31
|
2.2 |
—
|
6,101 | 16.7% |
P
S
|
42,610 | $5,825,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED
|
Energy | 0.51% | 0.56% |
#41
5
Prev: #36
|
2.2 |
—
|
10,491 | 10.0% |
P
S
|
115,191 | $5,355,230 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.49% | 0.22% |
#42
28
Prev: #70
|
3.2 |
—
|
18,849 | 163.5% |
P
S
|
30,377 | $5,135,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.33% |
#43
7
Prev: #50
|
2.7 |
—
|
975 | 25.7% |
P
S
|
4,764 | $4,818,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.43% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
14,276 | $4,731,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.51% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
52,692 | $4,624,777 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.43% | 0.49% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,994 | $4,565,698 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.24% |
#47
20
Prev: #67
|
2.7 |
—
|
3,956 | 49.1% |
P
S
|
12,014 | $4,293,443 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.40% | 0.45% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
44,607 | $4,269,336 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.31% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
22,962 | $4,243,148 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.39% | 0.38% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
11,148 | $4,131,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 95 holdings