Red Wave Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Red Wave Investments LLC reported 122 stock positions worth $393.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.0% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 3, added to 24 and reduced 52. The biggest buy was Microsoft (MSFT, shares +525%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DILLSBURG, PA
- CIK
- 0001846493
- Portfolio Value
- $393.5M (Q2 2026)
- SEC Filing
- 0001420506-26-001415 ↗ filed Aug 6, 2026
Holdings Value
Holdings 122 stocks · $393.5M
| VTI VG Morningstar TS MKT ETF-US | 13.04% | 138,620 | $51.3M | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 8.24% | 651,243 | $32.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.22% | 33,221 | $24.5M | Add +3.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 6.02% | 312,941 | $23.7M | Add +11.1% |
| VT Vanguard Tot World STK ETF | 4.79% | 120,028 | $18.8M | Add +3.0% |
| MSFT Microsoft Corp. | 4.72% | 49,812 | $18.6M | Add +525.1% |
| SGOV iShares 0-3 Month Treasury B | 3.52% | 137,753 | $13.9M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.29% | 42,690 | $12.9M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 56,880 | $12.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.11% | 152,126 | $12.3M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 2.91% | 15,315 | $11.5M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 2.86% | 253,392 | $11.2M | Reduce -2.6% |
| CHYM Chime Financial Inc. Class A | 2.41% | 463,308 | $9.5M | Add +24.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.91% | 21,827 | $7.5M | Add +7.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.72% | 76,232 | $6.8M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.71% | 133,864 | $6.7M | Add +10.9% |
| AAPL Apple Inc. | 1.71% | 23,211 | $6.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.59% | 31,306 | $6.3M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 1.58% | 120,042 | $6.2M | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 1.50% | 61,327 | $5.9M | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 1.44% | 66,344 | $5.7M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.10% | 39,801 | $4.3M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.88% | 44,925 | $3.4M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 38,082 | $3.3M | Reduce -0.4% |
| FLY Firefly Aerospace Inc. | 0.83% | 111,218 | $3.3M | Reduce -25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 49,500 | $3.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 7,533 | $2.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,424 | $2.6M | Add +0.6% |
| IVLU iShares MSCI International V | 0.63% | 59,380 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.61% | 10,024 | $2.4M | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 49,323 | $2.4M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.60% | 2,053 | $2.4M | Reduce -15.8% |
| HD Home Depot Inc. | 0.54% | 6,054 | $2.1M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 13,143 | $2.0M | No change |
| JNK SS SPDR BB High Yield Bond | 0.51% | 20,843 | $2.0M | Reduce -0.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.50% | 21,013 | $2.0M | Reduce -3.0% |
| WMT Walmart Inc. | 0.50% | 17,227 | $2.0M | Add +0.6% |
| AMD Advanced Micro Devices | 0.45% | 3,028 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,438 | $1.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.41% | 4,271 | $1.6M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,665 | $1.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.38% | 1,613 | $1.5M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,241 | $1.5M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.38% | 20,329 | $1.5M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.35% | 9,977 | $1.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.32% | 2,436 | $1.3M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.28% | 4,359 | $1.1M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.27% | 2,523 | $1.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,753 | $987K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.24% | 7,500 | $964K | Add +0.3% |
| V Visa Inc. Class A | 0.24% | 2,767 | $949K | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 0.23% | 24,301 | $895K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 11,289 | $880K | Add +29.5% |
| AMAT Applied Materials Inc. | 0.22% | 1,214 | $878K | Reduce -7.4% |
| PCY Invesco Emerging Markets Sov | 0.22% | 39,818 | $862K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 6,767 | $795K | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.20% | 3,146 | $792K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.19% | 623 | $747K | Add +3.5% |
| KLAC KLA Corp. | 0.18% | 2,310 | $697K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 6,220 | $681K | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.17% | 7,011 | $679K | No change |
| ICSH iShares Ultra Short Duration | 0.17% | 13,064 | $661K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.16% | 583 | $621K | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,300 | $559K | Reduce -6.3% |
| BAC Bank of America Corp. | 0.14% | 9,797 | $558K | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 11,315 | $540K | Add +40.6% |
| LRCX Lam Research Corp. | 0.14% | 1,235 | $535K | No change |
| FXE Invesco Currencyshares Euro | 0.13% | 4,988 | $526K | Reduce -27.5% |
| SO The Southern Co. | 0.13% | 5,348 | $512K | Reduce -9.4% |
| SNOW Snowflake Inc. | 0.13% | 1,950 | $496K | No change |
| GLW Corning Inc. | 0.12% | 1,921 | $491K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,906 | $469K | No change |
| DKS Dick's Sporting Goods Inc. | 0.12% | 2,003 | $454K | No change |
| BPOP Popular Inc. | 0.11% | 2,539 | $417K | No change |
| WM Waste Management Inc. | 0.10% | 1,822 | $406K | Reduce -6.4% |
| IGHG Proshares Ig Hedged | 0.10% | 5,075 | $398K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 1,150 | $392K | New |
| CSX CSX Corp. | 0.09% | 7,633 | $363K | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 853 | $355K | Reduce -6.2% |
| ESI Element Solutions Inc. | 0.09% | 7,299 | $349K | No change |
| NFLX Netflix Inc. | 0.09% | 4,718 | $337K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,774 | $334K | Reduce -32.6% |
| SBUX Starbucks Corp. | 0.08% | 3,256 | $333K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,155 | $332K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 1,000 | $330K | No change |
| USB US Bancorp | 0.08% | 5,384 | $325K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,979 | $323K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.08% | 624 | $318K | Reduce -8.8% |
| INTC Intel Corp. | 0.08% | 2,261 | $316K | New |
| CHKP Check Point Software Tech | 0.08% | 2,364 | $311K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.08% | 1,042 | $311K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 304 | $307K | Add +9.0% |
| PG The Procter & Gamble Co. | 0.08% | 2,093 | $307K | Reduce -1.6% |
| MS Morgan Stanley | 0.08% | 1,452 | $304K | No change |
| VTIP Vanguard Short-Term Tips | 0.08% | 5,997 | $301K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,153 | $273K | Reduce -11.1% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 194 | $268K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,744 | $264K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 703 | $263K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,149 | $247K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.3% | 8.24% | −1.58 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.4% | 3.52% | −1.00 |
| FLY Firefly Aerospace Inc. | Reduce -25.0% | 0.83% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 3.15% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.6% | 1.10% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 0.88% | −0.19 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 1.72% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 2.86% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.35% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.91% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.38% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 1.44% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.9% | 0.61% | −0.11 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -3.0% | 0.50% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.8% | 0.51% | −0.09 |
| FXE Invesco Currencyshares Euro | Reduce -27.5% | 0.13% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.32% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.05% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.44% | −0.07 |
| AAPL Apple Inc. | Reduce -0.5% | 1.71% | −0.06 |
| HD Home Depot Inc. | Reduce -1.3% | 0.54% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -32.6% | 0.08% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.75% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -8.8% | 0.08% | −0.04 |
| SO The Southern Co. | Reduce -9.4% | 0.13% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.28% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.61% | −0.03 |
| WM Waste Management Inc. | Reduce -6.4% | 0.10% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -0.3% | 0.17% | −0.03 |
| CHKP Check Point Software Tech | Reduce -7.4% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.39% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.3% | 0.05% | −0.03 |
| DUK Duke Energy Corp. | Reduce -11.1% | 0.07% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.27% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.3% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.24% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.08% | −0.01 |
| CSX CSX Corp. | Reduce -5.6% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -22.8% | 0.20% | −0.00 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.41% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.83% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.38% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +525.1% | 4.72% | +3.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 6.22% | +0.68 |
| CHYM Chime Financial Inc. Class A | Add +24.1% | 2.41% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.2% | 3.29% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 13.04% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.7% | 1.91% | +0.10 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.9% | 1.71% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| TMHC Taylor Morrison Home Corp. | New | 0.05% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 3.11% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +40.6% | 0.14% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.19% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +29.5% | 0.22% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +9.3% | 1.50% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +7.1% | 1.58% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.14% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.65% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.24% | −0.02 |
| NVDA Nvidia Corp. | Add +0.5% | 1.59% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +3.0% | 4.79% | −0.03 |
| BND Vanguard Total Bond Market | Add +7.6% | 0.38% | −0.04 |
| T AT&T Inc. | Add +0.2% | 0.06% | −0.04 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.25% | −0.04 |
| WMT Walmart Inc. | Add +0.6% | 0.50% | −0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +11.1% | 6.02% | −0.35 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 1,000 | $146Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $393.5M | VTI, VUSB, QQQ, VBIL, VT |
| Q1 2026 | 111 | $334.6M | VTI, VUSB, VBIL, QQQ, VT |
| Q4 2025 | 113 | $336.2M | VTI, VUSB, QQQ, VBIL, VT |
| Q3 2025 | 108 | $325.9M | VTI, VUSB, QQQ, VT, SGOV |
| Q2 2025 | 109 | $304.1M | VTI, VUSB, QQQ, SGOV, VT |
| Q1 2025 | 98 | $278.8M | VTI, VUSB, QQQ, SGOV, VT |
| Q4 2024 | 105 | $285.8M | VTI, VUSB, QQQ, VT, VTV |
| Q3 2024 | 110 | $286.8M | VTI, VUSB, QQQ, VT, VTV |
| Q2 2024 | 103 | $271.1M | VTI, VUSB, QQQ, VT, VTV |
| Q1 2024 | 108 | $266.5M | VTI, VUSB, QQQ, VT, VB |