Red Cedar Investment Management, LLC Top Holdings and 13F Report (2026) About Red Cedar Investment Management, LLCInvestment ActivityRed Cedar Investment Management, LLC has $1.04 billion in total holdings as of September 30, 2026.Red Cedar Investment Management, LLC owns shares of 94 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 7.77% of the portfolio was sold this quarter.This quarter, Red Cedar Investment Management, LLC has purchased 90 new stocks and bought additional shares in 13 stocks.Red Cedar Investment Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Russell 1000 ETF $175,336,826iShares Russell 1000 ETF $158,253,171iShares Core S&P Mid-Cap ETF $58,175,447iShares MSCI Japan ETF $37,640,735Schwab International Equity ETF $28,732,642 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $23,978,306 Holding92939UAT3 - WEC ENERGY GROUP INC $5,493,265 Holding018802AE8 - ALLIANT ENERGY CORP $5,057,043 Holding842587ED5 - SOUTHERN CO $4,852,500 Holding452308109 - Illinois Tool Works $1,240,090 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 268,484 shares (about $23.98M)WEC ENERGY GROUP INC 5,575,000 shares (about $5.49M)ALLIANT ENERGY CORP 5,075,000 shares (about $5.06M)SOUTHERN CO 5,000,000 shares (about $4.85M)iShares Core U.S. Aggregate Bond ETF 41,237 shares (about $3.90M) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 280,390 shares (about $8.30M)Valero Energy 10,237 shares (about $3.97M)Qualcomm 14,933 shares (about $2.75M)Parker-Hannifin 2,042 shares (about $1.95M)Phillips 66 6,029 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Cedar Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000 ETF$175,336,826$790,168 ▲0.5%509,70016.9%ETFIWBiShares Russell 1000 ETF$158,253,171$157,297 ▲0.1%380,29715.2%ETFIJHiShares Core S&P Mid-Cap ETF$58,175,447$72,598 ▲0.1%808,5545.6%ETFEWJiShares MSCI Japan ETF$37,640,7350.0%386,2173.6%ETFSCHFSchwab International Equity ETF$28,732,6420.0%1,045,9642.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$27,313,773$3,898,551 ▲16.6%288,9122.6%ETFEFAiShares MSCI EAFE ETF$26,854,0030.0%258,4852.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$23,978,306$23,978,306 ▲New Holding268,4842.3%ETFVTWOVanguard Russell 2000 ETF$23,194,957$40,182 ▲0.2%206,6552.2%ETFSCHXSchwab US Large-Cap ETF$19,693,8600.0%656,4621.9%ETFGDXVanEck Gold Miners ETF$18,295,7730.0%208,3801.8%ETFXLEEnergy Select Sector SPDR Fund$17,817,2270.0%289,7111.7%ETFGLDSPDR Gold Shares$17,331,2670.0%45,5081.7%ETFILFiShares Latin America 40 ETF$16,370,5950.0%474,5101.6%ETFCOPXGlobal X Copper Miners ETF$16,103,899$17,109 ▲0.1%190,1291.6%ETFSLViShares Silver Trust$14,942,554$471,675 ▲3.3%274,1251.4%ETFOIHVanEck Oil Services ETF$14,506,1710.0%38,3391.4%ETFIWMiShares Russell 2000 ETF$13,579,609$35,848 ▲0.3%48,8671.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$13,060,937$8,296,740 ▼-38.8%441,3971.3%ETFMSFTMicrosoft$12,337,810$1,526,903 ▲14.1%24,0551.2%TechnologyVOOVanguard S&P 500 ETF$11,844,5340.0%16,9001.1%ETFAVGOBroadcom$11,776,4540.0%33,5331.1%TechnologyEXCHANGE PLACE ADVISORS TRUS$11,557,0640.0%466,1931.1%NORT SQU RCI ETFLLYEli Lilly and Company$10,832,5830.0%9,3621.0%HealthcareEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$10,669,8980.0%429,7181.0%ETFJPMJPMorgan Chase & Co.$9,167,6300.0%27,7110.9%FinanceGLWCorning$8,407,1360.0%54,6770.8%TechnologyCVXChevron$7,913,138$811,326 ▼-9.3%38,7500.8%EnergyRTXRTX$7,169,9890.0%38,6210.7%IndustrialsCSCOCisco Systems$7,160,7320.0%66,5310.7%TechnologyETNEaton$7,119,0060.0%16,5670.7%IndustrialsABBVAbbVie$7,074,9630.0%27,0460.7%HealthcareSPYSPDR S&P 500 ETF Trust$6,882,7360.0%9,0250.7%ETFPHParker-Hannifin$6,820,743$1,950,968 ▼-22.2%7,1390.7%IndustrialsADIAnalog Devices$6,654,8100.0%16,7750.6%TechnologyVLOValero Energy$6,517,662$3,967,963 ▼-37.8%16,8150.6%EnergyJNJJohnson & Johnson$6,387,6470.0%24,1280.6%HealthcarePSXPhillips 66$6,216,288$1,539,264 ▼-19.8%24,3480.6%EnergyWELLWelltower$6,150,4010.0%26,7130.6%Real EstateWEC ENERGY GROUP INC$5,493,265$5,493,265 ▲New Holding5,575,0000.5%NOTE 3.375% 6/0CFGCitizens Financial Group$5,458,302$1,205,319 ▼-18.1%85,6070.5%FinanceALLIANT ENERGY CORP$5,057,043$5,057,043 ▲New Holding5,075,0000.5%NOTE 3.250% 5/3SLBSLB$4,982,546$629,560 ▼-11.2%102,2690.5%EnergyMSIMotorola Solutions$4,902,9940.0%10,9940.5%TechnologySOUTHERN CO$4,852,500$4,852,500 ▲New Holding5,000,0000.5%NOTE 3.250% 6/1VTHRVanguard Russell 3000 ETF$4,789,6050.0%14,2760.5%ETFGSThe Goldman Sachs Group$4,289,3150.0%4,7640.4%FinanceGOOGLAlphabet$4,133,7770.0%12,0140.4%Communication ServicesMRKMerck & Co., Inc.$4,058,654$1,011,212 ▲33.2%27,9310.4%HealthcareCOSTCostco Wholesale$4,004,5860.0%4,3990.4%Consumer StaplesNEENextEra Energy$3,990,8920.0%52,6920.4%UtilitiesMARMarriott International$3,965,0090.0%11,1480.4%Consumer DiscretionaryAAPLApple$3,943,9560.0%11,8430.4%TechnologyFDXFedEx$3,720,9950.0%13,0520.4%IndustrialsSOSouthern$3,697,4740.0%44,6070.4%UtilitiesTXNTexas Instruments$3,510,088$2,414,376 ▲220.3%12,5320.3%TechnologyVOVanguard Mid-Cap ETF$3,434,7960.0%43,8000.3%ETFAMPAmeriprise Financial$3,380,4750.0%6,8660.3%FinanceGDGeneral Dynamics$3,285,117$875,036 ▲36.3%9,9000.3%IndustrialsHDHome Depot$3,281,8770.0%11,5360.3%Consumer DiscretionaryUNHUnitedHealth Group$3,198,368$1,915,790 ▲149.4%8,7130.3%HealthcareAEMAgnico Eagle Mines$3,060,792$787,328 ▼-20.5%16,7010.3%MaterialsAGIAlamos Gold$2,996,658$452,812 ▼-13.1%92,5180.3%MaterialsCOPConocoPhillips$2,968,933$901,706 ▼-23.3%23,7230.3%EnergyBHPBHP Group$2,953,026$665,230 ▼-18.4%34,8070.3%MaterialsRIGTransocean$2,859,599$567,010 ▼-16.5%545,7250.3%EnergyPGProcter & Gamble$2,836,3010.0%19,5230.3%Consumer StaplesTJXTJX Companies$2,817,2770.0%21,2930.3%Consumer DiscretionaryHALHalliburton$2,791,786$212,901 ▼-7.1%87,7920.3%EnergyPNCThe PNC Financial Services Group$2,676,2330.0%12,0410.3%FinanceKGCKinross Gold$2,643,406$664,295 ▼-20.1%109,7760.3%MaterialsSPGSimon Property Group$2,546,6410.0%12,6850.2%Real EstateMCDMcDonald's$2,287,923$972,950 ▼-29.8%9,9070.2%Consumer DiscretionaryMCKMcKesson$2,014,9920.0%2,3600.2%HealthcareWECWEC Energy Group$2,010,1580.0%19,9460.2%UtilitiesCMECME Group$1,765,2210.0%6,7380.2%FinanceHSYHershey$1,740,3300.0%11,0420.2%Consumer StaplesMDLZMondelez International$1,628,7890.0%28,1700.2%Consumer StaplesAXPAmerican Express$1,553,3430.0%5,1080.1%FinanceBLACKROCK INC$1,489,0140.0%1,4070.1%COMQCOMQualcomm$1,477,657$2,748,269 ▼-65.0%8,0290.1%TechnologyITWIllinois Tool Works$1,240,090$1,240,090 ▲New Holding4,8200.1%IndustrialsAPDAir Products and Chemicals$1,224,2120.0%4,4000.1%MaterialsTGTTarget$1,187,710$1,187,710 ▲New Holding7,5800.1%Consumer StaplesSBUXStarbucks$1,048,3120.0%11,1570.1%Consumer DiscretionaryCTASCintas$1,011,776$1,011,776 ▲New Holding5,1870.1%IndustrialsDLRDigital Realty Trust$951,5480.0%5,4210.1%Real EstateBSVVanguard Short-Term Bond ETF$806,7840.0%10,5600.1%ETFMPCMarathon Petroleum$569,4050.0%1,4400.1%EnergyVCSHVanguard Short-Term Corporate Bond ETF$545,1530.0%7,0570.1%ETFKOCoca-Cola$410,9460.0%4,7740.0%Consumer StaplesPEPPepsiCo$356,4630.0%2,8130.0%Consumer StaplesLMTLockheed Martin$318,7910.0%6260.0%IndustrialsPAYXPaychex$222,413$222,413 ▲New Holding2,2580.0%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$0$47,710,186 ▼-100.0%00.0%ETFXOMExxonMobil$0$5,825,639 ▼-100.0%00.0%EnergySOUTHERN CO$0$540,658 ▼-100.0%00.0%UNIT 12/15/2028VICIVICI Properties$0$216,675 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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