Red Wave Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Red Wave Investments LLC reported 108 stock positions worth $266.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.0% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 7.8%) and Invesco QQQ Trust Series 1 (QQQ, 6.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 27 and reduced 47. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +7%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DILLSBURG, PA
- CIK
- 0001846493
- Portfolio Value
- $266.5M (Q1 2024)
- SEC Filing
- 0001846493-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 108 stocks · $266.5M
| VTI VG Morningstar TS MKT ETF-US | 14.98% | 153,572 | $39.9M | Reduce -2.0% |
| VUSB Vanguard Ultra Short Bond Et | 7.76% | 417,283 | $20.7M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.51% | 39,093 | $17.4M | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 5.92% | 142,814 | $15.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.17% | 48,641 | $11.1M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.11% | 43,813 | $10.9M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.05% | 66,286 | $10.8M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 3.31% | 275,827 | $8.8M | No change |
| IVV iShares Core S&P 500 ETF | 3.25% | 16,467 | $8.7M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.36% | 57,866 | $6.3M | Reduce -7.5% |
| VNQ Vanguard Real Estate ETF | 2.26% | 69,550 | $6.0M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.17% | 24,101 | $5.8M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 160,939 | $5.8M | Reduce -4.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.07% | 82,269 | $5.5M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 2.04% | 90,294 | $5.4M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 2.00% | 146,981 | $5.3M | Reduce -3.0% |
| AAPL Apple Inc. | 1.61% | 25,058 | $4.3M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 1.60% | 56,508 | $4.3M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 79,832 | $3.9M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.46% | 9,246 | $3.9M | Add +4.5% |
| NVDA Nvidia Corp. | 1.40% | 4,115 | $3.7M | Reduce -15.0% |
| JNK SS SPDR BB High Yield Bond | 1.06% | 29,796 | $2.8M | Reduce -8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 8,087 | $2.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.00% | 14,730 | $2.7M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 63,259 | $2.6M | Reduce -15.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.99% | 28,028 | $2.6M | Reduce -12.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.89% | 20,331 | $2.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.88% | 6,148 | $2.4M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.82% | 30,089 | $2.2M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 3,643 | $1.9M | Add +4.8% |
| IVLU iShares MSCI International V | 0.68% | 63,805 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.56% | 2,020 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,413 | $1.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.50% | 2,781 | $1.3M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 15,718 | $1.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,809 | $1.2M | Add +0.4% |
| DFAX Dimensional World Ex US Core | 0.44% | 46,093 | $1.2M | Reduce -0.4% |
| PCY Invesco Emerging Markets Sov | 0.44% | 57,083 | $1.2M | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.43% | 9,847 | $1.1M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 0.41% | 10,067 | $1.1M | Reduce -9.0% |
| WMT Walmart Inc. | 0.39% | 17,149 | $1.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.38% | 7,643 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 4,761 | $954K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,640 | $796K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 6,086 | $781K | Add +0.3% |
| V Visa Inc. Class A | 0.29% | 2,778 | $775K | No change |
| CHD Church & Dwight Co. Inc. | 0.27% | 6,974 | $728K | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.27% | 14,227 | $719K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.25% | 498 | $660K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,270 | $650K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 12,818 | $640K | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 3,782 | $598K | No change |
| TSLA Tesla Inc. | 0.21% | 3,227 | $567K | Add +0.1% |
| ABBV Abbvie Inc. | 0.21% | 3,035 | $553K | Add +0.6% |
| AMD Advanced Micro Devices | 0.20% | 2,961 | $534K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,687 | $516K | Add +0.8% |
| ACN Accenture PLC Class A | 0.19% | 1,486 | $515K | Add +0.9% |
| ADBE Adobe Inc. | 0.19% | 979 | $494K | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 946 | $468K | No change |
| LLY Eli Lilly & Co. | 0.17% | 597 | $464K | No change |
| DKS Dick's Sporting Goods Inc. | 0.17% | 2,003 | $450K | No change |
| PG The Procter & Gamble Co. | 0.17% | 2,722 | $442K | Add +20.6% |
| SO The Southern Co. | 0.16% | 5,810 | $417K | Add +1.5% |
| WM Waste Management Inc. | 0.15% | 1,895 | $404K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 5,106 | $397K | Reduce -27.9% |
| HON Honeywell International Inc. | 0.15% | 1,918 | $394K | Reduce -2.3% |
| IGHG Proshares Ig Hedged | 0.15% | 5,075 | $388K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,991 | $379K | Reduce -0.0% |
| CALIDI BIOTHERAPEUTICS INC | 0.14% | 644,602 | $364K | Add +1039.9% |
| OKTA Okta Inc. | 0.13% | 3,391 | $355K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,673 | $347K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.12% | 727 | $331K | Add +0.6% |
| CRM Salesforce Inc. | 0.12% | 1,044 | $314K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.12% | 3,434 | $314K | Add +2.0% |
| MU Micron Technology Inc. | 0.12% | 2,644 | $312K | No change |
| SCHP Schwab U.S. Tips ETF | 0.12% | 5,919 | $309K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.11% | 493 | $299K | Add +0.2% |
| PNC PNC Financial Services Group | 0.11% | 1,849 | $299K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.11% | 2,776 | $299K | Reduce -41.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 6,811 | $295K | No change |
| UPS United Parcel Service Class B | 0.11% | 1,983 | $295K | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.11% | 5,997 | $287K | No change |
| DHR Danaher Corp. | 0.10% | 1,091 | $272K | New |
| ABT Abbott Laboratories | 0.10% | 2,344 | $266K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,291 | $266K | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.10% | 2,001 | $262K | No change |
| PEP Pepsico Inc. | 0.10% | 1,463 | $256K | No change |
| INTU Intuit Inc. | 0.09% | 387 | $252K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 972 | $248K | No change |
| USB US Bancorp | 0.09% | 5,533 | $247K | New |
| CSX CSX Corp. | 0.09% | 6,493 | $241K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.09% | 2,464 | $238K | No change |
| MCD McDonald's Corp. | 0.09% | 844 | $238K | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.09% | 2,457 | $231K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.09% | 1,000 | $230K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,863 | $228K | New |
| CAT Caterpillar Inc. | 0.08% | 614 | $225K | New |
| T AT&T Inc. | 0.08% | 12,735 | $224K | Reduce -2.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 1,761 | $221K | New |
| ITW Illinois Tool Works | 0.08% | 794 | $213K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.5% | 2.36% | −0.36 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.0% | 1.47% | −0.33 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.2% | 0.99% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 2.26% | −0.20 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -12.8% | 0.99% | −0.19 |
| BIV Vanguard Intermediate-Term B | Reduce -3.8% | 1.60% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.6% | 1.06% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -10.2% | 0.82% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.3% | 4.17% | −0.15 |
| PCY Invesco Emerging Markets Sov | Reduce -18.9% | 0.44% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -3.0% | 2.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 4.11% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.6% | 2.16% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -41.5% | 0.11% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -27.9% | 0.15% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -9.0% | 0.41% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.89% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 0.45% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 2.04% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -2.4% | 0.27% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.15% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.8% | 0.08% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.6% | 0.12% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.8% | 2.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.8% | 2.17% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 0.44% | −0.01 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.11% | −0.00 |
| T AT&T Inc. | Reduce -2.8% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 1.04% | −0.00 |
| CSX CSX Corp. | Reduce -2.3% | 0.09% | −0.00 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.14% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.56% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.50% | +0.03 |
| WMT Walmart Inc. | Reduce -0.7% | 0.39% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.43% | +0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.88% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.54% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 6.51% | +0.06 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 5.92% | +0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 3.25% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 4.05% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 14.98% | +0.33 |
| NVDA Nvidia Corp. | Reduce -15.0% | 1.40% | +0.45 |
Portfolio Buys Q4 2023 → Q1 2024
| VUSB Vanguard Ultra Short Bond Et | Add +7.5% | 7.76% | +0.20 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.00% | +0.18 |
| MSFT Microsoft Corp. | Add +4.5% | 1.46% | +0.15 |
| CALIDI BIOTHERAPEUTICS INC | Add +1039.9% | 0.14% | +0.10 |
| DHR Danaher Corp. | New | 0.10% | +0.10 |
| USB US Bancorp | New | 0.09% | +0.09 |
| TRV The Travelers Cos Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.08% | +0.08 |
| BPOP Popular Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.71% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.29% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.36% | +0.04 |
| PG The Procter & Gamble Co. | Add +20.6% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +1.0% | 0.25% | +0.03 |
| AMD Advanced Micro Devices | Add +0.5% | 0.20% | +0.03 |
| ABBV Abbvie Inc. | Add +0.6% | 0.21% | +0.02 |
| WM Waste Management Inc. | Add +1.3% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +0.2% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.44% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.2% | 0.27% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.19% | +0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 0.13% | +0.00 |
| ABT Abbott Laboratories | Add +1.4% | 0.10% | −0.00 |
| SO The Southern Co. | Add +1.5% | 0.16% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.12% | −0.01 |
| SBUX Starbucks Corp. | Add +2.0% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Add +0.9% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.24% | −0.01 |
| NKE Nike Inc. Class B | Add +0.8% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Add +8.9% | 0.19% | −0.03 |
| TSLA Tesla Inc. | Add +0.1% | 0.21% | −0.10 |
| AAPL Apple Inc. | Add +8.9% | 1.61% | −0.13 |
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 |