Red Spruce Capital, LLC
CIK: 1795356SEC EDGAR →
Portfolio Value
$82.3B
Holdings
94
As of
Q2 2026
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2027 Corporate Bond ETF | 519,461 | $10.2B | 12.38% |
| 2 | Invesco BulletShares 2028 Corporate Bond ETF | 441,224 | $9.0B | 10.92% |
| 3 | Invesco BulletShares 2031 Corporate Bond ETF | 422,257 | $6.9B | 8.41% |
| 4 | Invesco BulletShares 2029 Corporate Bond ETF | 297,737 | $5.5B | 6.72% |
| 5 | Charles Schwab Corporation (The) Common Stock | 55,267 | $5.1B | 6.20% |
| 6 | Delta Air Lines, Inc. Common Stock | 53,856 | $5.0B | 6.13% |
| 7 | SouthState Bank Corporation Common Stock | 35,507 | $3.5B | 4.31% |
| 8 | Invesco BulletShares 2030 Corporate Bond ETF | 203,038 | $3.4B | 4.11% |
| 9 | Abbott Laboratories Common Stock | 36,210 | $3.3B | 3.99% |
| 10 | Verizon Communications Inc. Common Stock | 68,952 | $2.9B | 3.55% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $51.2B | 62.1% |
| Industrials | 14 | $8.0B | 9.7% |
| Healthcare | 12 | $5.3B | 6.5% |
| Real Estate | 4 | $5.2B | 6.3% |
| Technology | 19 | $4.0B | 4.8% |
| Consumer Defensive | 2 | $2.8B | 3.4% |
| Consumer Cyclical | 8 | $2.8B | 3.4% |
| Energy | 3 | $1.6B | 2.0% |
| Communication Services | 4 | $1.3B | 1.6% |
| Basic Materials | 3 | $13.1M | 0.0% |
| Unknown | 4 | $5.8M | 0.0% |