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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.5M $266.5M Q1 2024 Q2 2024: $271.1M Q2 2024 Q3 2024: $286.8M Q3 2024 Q4 2024: $285.8M Q4 2024 Q1 2025: $278.8M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $325.9M Q3 2025 Q4 2025: $336.2M Q4 2025 Q1 2026: $334.6M Q1 2026 Q2 2026: $393.5M Q2 2026

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
BPOP Popular Inc. 0.08% 2,402 $212K New
CVX Chevron Corp. 0.08% 1,316 $208K New
TMO Thermo Fisher Scientific Inc. 0.08% 354 $206K New
UNP Union Pacific Corp. 0.08% 835 $205K No change
NOW ServiceNow Inc. 0.08% 265 $202K New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 3,977 $201K Reduce -9.8%
QSI Quantum-Si Inc. 0.03% 37,000 $73K No change
ZFOX Zerofox Holdings Inc. 0.01% 21,053 $24K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$393.5MVTI, VUSB, QQQ, VBIL, VT
Q1 2026 111$334.6MVTI, VUSB, VBIL, QQQ, VT
Q4 2025 113$336.2MVTI, VUSB, QQQ, VBIL, VT
Q3 2025 108$325.9MVTI, VUSB, QQQ, VT, SGOV
Q2 2025 109$304.1MVTI, VUSB, QQQ, SGOV, VT
Q1 2025 98$278.8MVTI, VUSB, QQQ, SGOV, VT
Q4 2024 105$285.8MVTI, VUSB, QQQ, VT, VTV
Q3 2024 110$286.8MVTI, VUSB, QQQ, VT, VTV
Q2 2024 103$271.1MVTI, VUSB, QQQ, VT, VTV
Q1 2024 108$266.5MVTI, VUSB, QQQ, VT, VB