Red Wave Investments LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Red Wave Investments LLC reported 103 stock positions worth $271.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 22 and reduced 42. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +10%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −0%).

Most Recent 13F
Q2 2026
Location
DILLSBURG, PA
CIK
0001846493
Portfolio Value
$271.1M (Q2 2024)
SEC Filing
0001846493-24-000008 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.5M Q1 2024 Q2 2024: $271.1M $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 103 stocks · $271.1M
VTI VG Morningstar TS MKT ETF-US 15.33% 155,371 $41.6M Add +1.2%
VUSB Vanguard Ultra Short Bond Et 8.39% 459,286 $22.7M Add +10.1%
QQQ Invesco QQQ Trust Series 1 7.00% 39,607 $19.0M Add +1.3%
VT Vanguard Tot World STK ETF 5.90% 141,976 $16.0M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.91% 66,020 $10.6M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 3.90% 48,535 $10.6M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.90% 43,701 $10.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 3.29% 16,295 $8.9M Reduce -1.0%
DFAC Dimensional US Core Equity 2 3.28% 275,402 $8.9M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.24% 24,333 $6.1M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.19% 55,415 $5.9M Reduce -4.2%
VNQ Vanguard Real Estate ETF 2.16% 69,836 $5.8M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.09% 161,638 $5.7M Add +0.4%
SPEM State Street SP PTF Em ETF 2.03% 145,803 $5.5M Reduce -0.8%
VXUS Vanguard Total Intl Stock 1.96% 88,237 $5.3M Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS 1.95% 80,551 $5.3M Reduce -2.1%
AAPL Apple Inc. 1.90% 24,455 $5.2M Reduce -2.4%
NVDA Nvidia Corp. 1.74% 38,088 $4.7M Reduce -7.4%
BIV Vanguard Intermediate-Term B 1.55% 56,251 $4.2M Reduce -0.5%
MSFT Microsoft Corp. 1.52% 9,248 $4.1M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 1.35% 75,290 $3.7M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 8,087 $3.0M No change
JNK SS SPDR BB High Yield Bond 1.01% 29,112 $2.7M Reduce -2.3%
AMZN Amazon.com Inc. 0.99% 13,841 $2.7M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.97% 59,978 $2.6M Reduce -5.2%
LQDH iShares Int Hedg Corp. BD ETF 0.95% 27,760 $2.6M Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC 0.84% 19,496 $2.3M Reduce -4.1%
HD Home Depot Inc. 0.78% 6,148 $2.1M No change
BND Vanguard Total Bond Market 0.77% 28,954 $2.1M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 3,643 $2.0M No change
IVLU iShares MSCI International V 0.65% 63,805 $1.8M No change
COST Costco Wholesale Corp. 0.63% 1,995 $1.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.53% 7,848 $1.4M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 3,413 $1.4M No change
MA Mastercard Inc. Class A 0.45% 2,772 $1.2M Reduce -0.3%
WMT Walmart Inc. 0.43% 17,149 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.43% 15,037 $1.2M Reduce -4.3%
XOM Exxon Mobil Corp. 0.42% 9,973 $1.1M Add +1.3%
PCY Invesco Emerging Markets Sov 0.41% 55,068 $1.1M Reduce -3.5%
DFAX Dimensional World Ex US Core 0.40% 42,920 $1.1M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.36% 4,761 $963K No change
TIP iShares Tips Bond ETF 0.35% 8,901 $950K Reduce -11.6%
MRK Merck & Co. Inc. 0.35% 7,643 $946K No change
NVO Novo-Nordisk A/S-Spons ADR 0.32% 5,996 $856K Reduce -1.5%
META Meta Platforms Inc. Class A 0.30% 1,640 $827K No change
AVGO Broadcom Inc. 0.29% 498 $800K No change
GOOG Alphabet Inc. Class C 0.29% 4,270 $783K No change
V Visa Inc. Class A 0.27% 2,778 $729K No change
CHD Church & Dwight Co. Inc. 0.27% 6,982 $724K Add +0.1%
ICSH iShares Ultra Short Duration 0.27% 14,227 $719K No change
TSLA Tesla Inc. 0.24% 3,227 $639K No change
CSCO Cisco Systems Inc. 0.22% 12,830 $610K Add +0.1%
JNJ Johnson & Johnson 0.20% 3,782 $553K No change
ADBE Adobe Inc. 0.20% 979 $544K No change
LLY Eli Lilly & Co. 0.20% 597 $541K No change
ABBV Abbvie Inc. 0.19% 2,994 $514K Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,647 $483K Reduce -1.5%
AMD Advanced Micro Devices 0.18% 2,961 $480K No change
UNH Unitedhealth Group Inc. 0.18% 942 $480K Reduce -0.4%
SO The Southern Co. 0.17% 5,821 $452K Add +0.2%
PG The Procter & Gamble Co. 0.17% 2,723 $449K Add +0.0%
ACN Accenture PLC Class A 0.16% 1,449 $440K Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.16% 2,003 $430K No change
HON Honeywell International Inc. 0.15% 1,918 $410K No change
WM Waste Management Inc. 0.15% 1,885 $402K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,991 $397K No change
IGHG Proshares Ig Hedged 0.14% 5,075 $387K No change
KO The Coca-Cola Co. 0.13% 5,688 $362K Add +0.3%
MU Micron Technology Inc. 0.13% 2,644 $348K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 4,455 $344K Reduce -12.8%
NFLX Netflix Inc. 0.12% 493 $333K No change
LMT Lockheed Martin Corp. 0.12% 705 $329K Reduce -3.0%
OKTA Okta Inc. 0.12% 3,391 $317K No change
ANF Abercrombie & Fitch Co. Class A 0.12% 1,761 $313K No change
AMAT Applied Materials Inc. 0.11% 1,291 $305K No change
LDOS Leidos Holdings Inc. 0.11% 2,001 $292K No change
VTIP Vanguard Short-Term Tips 0.11% 5,997 $291K No change
PNC PNC Financial Services Group 0.11% 1,849 $287K No change
CRM Salesforce Inc. 0.10% 1,053 $271K Add +0.9%
SBUX Starbucks Corp. 0.10% 3,445 $268K Add +0.3%
CMCSA Comcast Corp. Class A 0.10% 6,780 $266K Reduce -0.5%
DHR Danaher Corp. 0.10% 1,049 $262K Reduce -3.9%
UPS United Parcel Service Class B 0.10% 1,913 $262K Reduce -3.5%
INTU Intuit Inc. 0.09% 389 $256K Add +0.5%
DUK Duke Energy Corp. 0.09% 2,464 $247K No change
T AT&T Inc. 0.09% 12,819 $245K Add +0.7%
ABT Abbott Laboratories 0.09% 2,354 $245K Add +0.4%
PEP Pepsico Inc. 0.09% 1,468 $242K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.09% 4,473 $233K Reduce -24.4%
MUB iShares National Muni Bond E 0.08% 2,086 $222K Reduce -24.9%
MCD McDonald's Corp. 0.08% 847 $216K Add +0.4%
CSX CSX Corp. 0.08% 6,434 $215K Reduce -0.9%
LOW Lowe's Cos Inc. 0.08% 972 $214K No change
USB US Bancorp 0.08% 5,384 $214K Reduce -2.7%
BPOP Popular Inc. 0.08% 2,402 $212K No change
NOW ServiceNow Inc. 0.08% 265 $208K No change
CVX Chevron Corp. 0.08% 1,316 $206K No change
CAT Caterpillar Inc. 0.08% 616 $205K Add +0.3%
TRV The Travelers Cos Inc. 0.07% 1,000 $203K No change
TXN Texas Instruments Inc. 0.07% 1,042 $203K New
AMGN Amgen Inc. 0.07% 645 $202K New
CALIDI BIOTHERAPEUTICS INC 0.05% 624,602 $125K Reduce -3.1%
QSI Quantum-Si Inc. 0.01% 37,000 $39K No change

Portfolio Sells Q1 2024 → Q2 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 3.90% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 3.90% −0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.2% 2.19% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 3.91% −0.14
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 1.95% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -5.7% 1.35% −0.12
CALIDI BIOTHERAPEUTICS INC Reduce -3.1% 0.05% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Reduce -2.3% 1.96% −0.08
ITW Illinois Tool Works Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.08
TIP iShares Tips Bond ETF Reduce -11.6% 0.35% −0.06
JNK SS SPDR BB High Yield Bond Reduce -2.3% 1.01% −0.05
MA Mastercard Inc. Class A Reduce -0.3% 0.45% −0.05
BND Vanguard Total Bond Market Reduce -3.8% 0.77% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -4.1% 0.84% −0.05
BIV Vanguard Intermediate-Term B Reduce -0.5% 1.55% −0.04
DFAX Dimensional World Ex US Core Reduce -6.9% 0.40% −0.04
LQDH iShares Int Hedg Corp. BD ETF Reduce -1.0% 0.95% −0.04
PCY Invesco Emerging Markets Sov Reduce -3.5% 0.41% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.1% 3.28% −0.03
ACN Accenture PLC Class A Reduce -2.5% 0.16% −0.03
MUB iShares National Muni Bond E Reduce -24.9% 0.08% −0.03
SCHP Schwab U.S. Tips ETF Reduce -24.4% 0.09% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -4.3% 0.43% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.97% −0.02
VT Vanguard Tot World STK ETF Reduce -0.6% 5.90% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.8% 0.13% −0.02
ABBV Abbvie Inc. Reduce -1.4% 0.19% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 0.18% −0.02
USB US Bancorp Reduce -2.7% 0.08% −0.01
UPS United Parcel Service Class B Reduce -3.5% 0.10% −0.01
CMCSA Comcast Corp. Class A Reduce -0.5% 0.10% −0.01
CSX CSX Corp. Reduce -0.9% 0.08% −0.01
AMZN Amazon.com Inc. Reduce -6.0% 0.99% −0.01
ZFOX Zerofox Holdings Inc. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -3.9% 0.10% −0.01
WM Waste Management Inc. Reduce -0.5% 0.15% −0.00
LMT Lockheed Martin Corp. Reduce -3.0% 0.12% −0.00
UNH Unitedhealth Group Inc. Reduce -0.4% 0.18% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.32% +0.02
SPEM State Street SP PTF Em ETF Reduce -0.8% 2.03% +0.03
IVV iShares Core S&P 500 ETF Reduce -1.0% 3.29% +0.04
COST Costco Wholesale Corp. Reduce -1.2% 0.63% +0.07
AAPL Apple Inc. Reduce -2.4% 1.90% +0.29
NVDA Nvidia Corp. Reduce -7.4% 1.74% +0.34

Portfolio Buys Q1 2024 → Q2 2024
VUSB Vanguard Ultra Short Bond Et Add +10.1% 8.39% +0.63
QQQ Invesco QQQ Trust Series 1 Add +1.3% 7.00% +0.49
VTI VG Morningstar TS MKT ETF-US Add +1.2% 15.33% +0.36
GOOGL Alphabet Inc. Class A Add +0.5% 0.53% +0.09
TXN Texas Instruments Inc. New 0.07% +0.07
AMGN Amgen Inc. New 0.07% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.0% 2.24% +0.07
MSFT Microsoft Corp. Add +0.0% 1.52% +0.07
SO The Southern Co. Add +0.2% 0.17% +0.01
T AT&T Inc. Add +0.7% 0.09% +0.01
KO The Coca-Cola Co. Add +0.3% 0.13% +0.00
PG The Procter & Gamble Co. Add +0.0% 0.17% 0.00
INTU Intuit Inc. Add +0.5% 0.09% −0.00
CHD Church & Dwight Co. Inc. Add +0.1% 0.27% −0.01
XOM Exxon Mobil Corp. Add +1.3% 0.42% −0.01
PEP Pepsico Inc. Add +0.3% 0.09% −0.01
CAT Caterpillar Inc. Add +0.3% 0.08% −0.01
MCD McDonald's Corp. Add +0.4% 0.08% −0.01
ABT Abbott Laboratories Add +0.4% 0.09% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.22% −0.02
CRM Salesforce Inc. Add +0.9% 0.10% −0.02
SBUX Starbucks Corp. Add +0.3% 0.10% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +0.4% 2.09% −0.07
VNQ Vanguard Real Estate ETF Add +0.4% 2.16% −0.10

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