Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RED CEDAR INVESTMENT MANAGEMENT, LLC (CIK 1734398) reported $964.5M across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VONE ($152.6M, 15.82%), IWB ($141.0M, 14.61%), IJH ($54.8M, 5.68%), IEMG ($40.0M, 4.14%), AGG ($36.4M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | $152.6M | 15.82% | 517,016 | Trimmed |
| 2 | IWB | ISHARES TR | $141.0M | 14.61% | 395,325 | Trimmed |
| 3 | IJH | ISHARES TR | $54.8M | 5.68% | 811,975 | Trimmed |
| 4 | IEMG | ISHARES INC | $40.0M | 4.14% | 572,887 | Added |
| 5 | AGG | ISHARES TR | $36.4M | 3.78% | 367,131 | Added |
| 6 | EWJ | ISHARES INC | $33.1M | 3.43% | 392,224 | Hold |
| 7 | SCHF | SCHWAB STRATEGIC TR | $26.4M | 2.74% | 1.1M | Hold |
| 8 | EFA | ISHARES TR | $25.0M | 2.59% | 257,175 | Hold |
| 9 | SPSB | SPDR SERIES TRUST | $23.2M | 2.41% | 771,921 | Added |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | $23.0M | 2.39% | 229,942 | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TR | $20.0M | 2.07% | 325,703 | New |
| 12 | OIH | VANECK ETF TRUST | $19.5M | 2.02% | 48,291 | Trimmed |
| 13 | ILF | ISHARES TR | $16.9M | 1.75% | 474,510 | New |
| 14 | SCHX | SCHWAB STRATEGIC TR | $16.8M | 1.75% | 656,462 | Hold |
| 15 | GLD | SPDR GOLD TR | $15.7M | 1.63% | 36,449 | Trimmed |
| 16 | GDX | VANECK ETF TRUST | $14.7M | 1.52% | 160,156 | Trimmed |
| 17 | SLV | ISHARES SILVER TR | $13.5M | 1.40% | 197,577 | Trimmed |
| 18 | GLW | CORNING INC | $12.0M | 1.25% | 88,319 | Trimmed |
| 19 | IWM | ISHARES TR | $12.1M | 1.25% | 48,622 | Trimmed |
| 20 | QTPI | EXCHANGE PLACE ADVISORS TRUS | $11.8M | 1.23% | 466,193 | Hold |
| 21 | EMLC | VANECK ETF TRUST | $10.8M | 1.12% | 429,718 | New |
| 22 | AVGO | BROADCOM INC | $10.4M | 1.08% | 33,533 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $10.1M | 1.05% | 16,900 | Hold |
| 24 | LLY | ELI LILLY & CO | $8.6M | 0.89% | 9,362 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.85% | 27,711 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31