Red Wave Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Red Wave Investments LLC reported 110 stock positions worth $286.8 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, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 25 and reduced 45. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +23%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).

Most Recent 13F
Q2 2026
Location
DILLSBURG, PA
CIK
0001846493
Portfolio Value
$286.8M (Q3 2024)
SEC Filing
0001846493-24-000011 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.5M Q1 2024 Q2 2024: $271.1M Q2 2024 Q3 2024: $286.8M $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 110 stocks · $286.8M
VTI VG Morningstar TS MKT ETF-US 15.01% 151,971 $43.0M Reduce -2.2%
VUSB Vanguard Ultra Short Bond Et 9.81% 563,216 $28.1M Add +22.6%
QQQ Invesco QQQ Trust Series 1 6.59% 38,705 $18.9M Reduce -2.3%
VT Vanguard Tot World STK ETF 5.73% 137,191 $16.4M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.01% 65,825 $11.5M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.93% 42,708 $11.3M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 3.90% 47,101 $11.2M Reduce -3.0%
DFAC Dimensional US Core Equity 2 3.28% 273,933 $9.4M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.24% 16,094 $9.3M Reduce -1.2%
VNQ Vanguard Real Estate ETF 2.33% 68,654 $6.7M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.16% 23,532 $6.2M Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.02% 154,198 $5.8M Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.00% 50,741 $5.7M Reduce -8.4%
AAPL Apple Inc. 1.99% 24,521 $5.7M Add +0.3%
VXUS Vanguard Total Intl Stock 1.96% 86,664 $5.6M Reduce -1.8%
SPEM State Street SP PTF Em ETF 1.95% 135,487 $5.6M Reduce -7.1%
IDEV iShares Core MSCI Dev MKTS 1.95% 78,960 $5.6M Reduce -2.0%
NVDA Nvidia Corp. 1.59% 37,463 $4.5M Reduce -1.6%
BIV Vanguard Intermediate-Term B 1.47% 53,629 $4.2M Reduce -4.7%
MSFT Microsoft Corp. 1.38% 9,221 $4.0M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 1.29% 73,312 $3.7M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 7,959 $3.1M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 1.00% 59,759 $2.9M Reduce -0.4%
JNK SS SPDR BB High Yield Bond 0.92% 27,006 $2.6M Reduce -7.2%
AMZN Amazon.com Inc. 0.90% 13,876 $2.6M Add +0.3%
HD Home Depot Inc. 0.87% 6,148 $2.5M No change
LQDH iShares Int Hedg Corp. BD ETF 0.84% 25,883 $2.4M Reduce -6.8%
VSS Vanguard Ftse All Wo X-US SC 0.82% 18,751 $2.4M Reduce -3.8%
BND Vanguard Total Bond Market 0.75% 28,737 $2.2M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 3,743 $2.1M Add +2.7%
IVLU iShares MSCI International V 0.65% 63,191 $1.9M Reduce -1.0%
COST Costco Wholesale Corp. 0.59% 1,924 $1.7M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,438 $1.6M Add +0.7%
WMT Walmart Inc. 0.48% 17,175 $1.4M Add +0.1%
MA Mastercard Inc. Class A 0.48% 2,772 $1.4M No change
GOOGL Alphabet Inc. Class A 0.45% 7,802 $1.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.41% 9,973 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.38% 13,963 $1.1M Reduce -7.1%
DFAX Dimensional World Ex US Core 0.37% 39,574 $1.1M Reduce -7.8%
PCY Invesco Emerging Markets Sov 0.35% 47,057 $1.0M Reduce -14.6%
JPM JPMorgan Chase & Co. 0.35% 4,770 $1.0M Add +0.2%
META Meta Platforms Inc. Class A 0.33% 1,647 $943K Add +0.4%
TIP iShares Tips Bond ETF 0.31% 8,146 $900K Reduce -8.5%
MRK Merck & Co. Inc. 0.30% 7,643 $868K No change
TSLA Tesla Inc. 0.30% 3,237 $847K Add +0.3%
AVGO Broadcom Inc. 0.28% 4,701 $811K Reduce -5.6%
V Visa Inc. Class A 0.27% 2,817 $775K Add +1.4%
CHD Church & Dwight Co. Inc. 0.26% 6,994 $732K Add +0.2%
GOOG Alphabet Inc. Class C 0.25% 4,270 $714K No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 5,927 $706K Reduce -1.1%
ICSH iShares Ultra Short Duration 0.24% 13,832 $702K Reduce -2.8%
CSCO Cisco Systems Inc. 0.24% 12,887 $686K Add +0.4%
JNJ Johnson & Johnson 0.21% 3,782 $613K No change
ABBV Abbvie Inc. 0.21% 2,980 $588K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.19% 931 $544K Reduce -1.2%
SO The Southern Co. 0.19% 5,968 $538K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 2,647 $531K No change
LLY Eli Lilly & Co. 0.18% 597 $529K No change
ACN Accenture PLC Class A 0.18% 1,446 $511K Reduce -0.2%
ADBE Adobe Inc. 0.17% 969 $502K Reduce -1.0%
AMD Advanced Micro Devices 0.17% 2,961 $486K No change
PG The Procter & Gamble Co. 0.15% 2,565 $444K Reduce -5.8%
SNOW Snowflake Inc. 0.15% 3,780 $434K New
DKS Dick's Sporting Goods Inc. 0.15% 2,003 $418K No change
KO The Coca-Cola Co. 0.14% 5,774 $415K Add +1.5%
LMT Lockheed Martin Corp. 0.14% 708 $414K Add +0.4%
HON Honeywell International Inc. 0.14% 1,933 $400K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,991 $396K No change
WM Waste Management Inc. 0.14% 1,909 $396K Add +1.3%
IGHG Proshares Ig Hedged 0.14% 5,075 $391K No change
PNC PNC Financial Services Group 0.12% 1,907 $353K Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 4,355 $350K Reduce -2.2%
NFLX Netflix Inc. 0.12% 493 $350K No change
SBUX Starbucks Corp. 0.12% 3,519 $343K Add +2.1%
LDOS Leidos Holdings Inc. 0.11% 2,001 $326K No change
VTIP Vanguard Short-Term Tips 0.10% 5,997 $296K No change
DHR Danaher Corp. 0.10% 1,049 $292K No change
CRM Salesforce Inc. 0.10% 1,053 $288K No change
DUK Duke Energy Corp. 0.10% 2,486 $287K Add +0.9%
T AT&T Inc. 0.10% 12,893 $284K Add +0.6%
CMCSA Comcast Corp. Class A 0.10% 6,767 $283K Reduce -0.2%
MU Micron Technology Inc. 0.10% 2,644 $274K No change
ABT Abbott Laboratories 0.09% 2,354 $268K No change
MCD McDonald's Corp. 0.09% 871 $265K Add +2.8%
LOW Lowe's Cos Inc. 0.09% 972 $263K No change
AMAT Applied Materials Inc. 0.09% 1,274 $257K Reduce -1.3%
OKTA Okta Inc. 0.09% 3,391 $252K No change
UPS United Parcel Service Class B 0.09% 1,839 $251K Reduce -3.9%
PEP Pepsico Inc. 0.09% 1,468 $250K No change
ANF Abercrombie & Fitch Co. Class A 0.09% 1,761 $246K No change
USB US Bancorp 0.09% 5,384 $246K No change
CAT Caterpillar Inc. 0.08% 620 $242K Add +0.7%
INTU Intuit Inc. 0.08% 390 $242K Add +0.3%
BPOP Popular Inc. 0.08% 2,402 $241K No change
SCHP Schwab U.S. Tips ETF 0.08% 4,473 $240K No change
NOW ServiceNow Inc. 0.08% 265 $237K No change
TRV The Travelers Cos Inc. 0.08% 1,000 $234K No change
CSX CSX Corp. 0.08% 6,552 $226K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.08% 357 $221K New
NKE Nike Inc. Class B 0.08% 2,437 $215K New
TXN Texas Instruments Inc. 0.08% 1,042 $215K No change
GPI Group 1 Automotive Inc. 0.07% 545 $209K New
ITW Illinois Tool Works 0.07% 794 $208K New
AMGN Amgen Inc. 0.07% 645 $208K No change
UNP Union Pacific Corp. 0.07% 835 $206K New
TMHC Taylor Morrison Home Corp. 0.07% 2,928 $206K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,735 $204K New
AGG iShares Core U.S. Aggregate 0.07% 2,008 $203K New
CLDI Calidi Biotherapeutics Inc. 0.02% 46,461 $53K Reduce -25.6%
QSI Quantum-Si Inc. 0.01% 37,000 $33K No change

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 6.59% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 15.01% −0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -8.4% 2.00% −0.19
VT Vanguard Tot World STK ETF Reduce -3.4% 5.73% −0.17
NVDA Nvidia Corp. Reduce -1.6% 1.59% −0.15
MSFT Microsoft Corp. Reduce -0.3% 1.38% −0.14
LQDH iShares Int Hedg Corp. BD ETF Reduce -6.8% 0.84% −0.11
JNK SS SPDR BB High Yield Bond Reduce -7.2% 0.92% −0.09
BIV Vanguard Intermediate-Term B Reduce -4.7% 1.47% −0.09
MUB iShares National Muni Bond E Sold out 0.00% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.3% 2.16% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.45% −0.08
CVX Chevron Corp. Sold out 0.00% −0.08
SPEM State Street SP PTF Em ETF Reduce -7.1% 1.95% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.6% 2.02% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.1% 0.25% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -2.6% 1.29% −0.07
PCY Invesco Emerging Markets Sov Reduce -14.6% 0.35% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.2% 3.24% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 1.07% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -7.1% 0.38% −0.04
TIP iShares Tips Bond ETF Reduce -8.5% 0.31% −0.04
COST Costco Wholesale Corp. Reduce -3.6% 0.59% −0.03
DFAX Dimensional World Ex US Core Reduce -7.8% 0.37% −0.03
CLDI Calidi Biotherapeutics Inc. Reduce -25.6% 0.02% −0.03
ADBE Adobe Inc. Reduce -1.0% 0.17% −0.03
AMAT Applied Materials Inc. Reduce -1.3% 0.09% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.8% 0.82% −0.02
ICSH iShares Ultra Short Duration Reduce -2.8% 0.24% −0.02
BND Vanguard Total Bond Market Reduce -0.8% 0.75% −0.02
AVGO Broadcom Inc. Reduce -5.6% 0.28% −0.01
PG The Procter & Gamble Co. Reduce -5.8% 0.15% −0.01
UPS United Parcel Service Class B Reduce -3.9% 0.09% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 3.90% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.8% 1.96% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.2% 0.12% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -2.0% 1.95% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.5% 3.28% +0.00
CMCSA Comcast Corp. Class A Reduce -0.2% 0.10% +0.00
IVLU iShares MSCI International V Reduce -1.0% 0.65% +0.00
UNH Unitedhealth Group Inc. Reduce -1.2% 0.19% +0.01
ABBV Abbvie Inc. Reduce -0.5% 0.21% +0.02
ACN Accenture PLC Class A Reduce -0.2% 0.18% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 3.93% +0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 1.00% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 4.01% +0.10
VNQ Vanguard Real Estate ETF Reduce -1.7% 2.33% +0.17

Portfolio Buys Q2 2024 → Q3 2024
VUSB Vanguard Ultra Short Bond Et Add +22.6% 9.81% +1.42
SNOW Snowflake Inc. New 0.15% +0.15
AAPL Apple Inc. Add +0.3% 1.99% +0.09
TMO Thermo Fisher Scientific Inc. New 0.08% +0.08
NKE Nike Inc. Class B New 0.08% +0.08
GPI Group 1 Automotive Inc. New 0.07% +0.07
ITW Illinois Tool Works New 0.07% +0.07
UNP Union Pacific Corp. New 0.07% +0.07
TMHC Taylor Morrison Home Corp. New 0.07% +0.07
TJX TJX Companies Inc. New 0.07% +0.07
AGG iShares Core U.S. Aggregate New 0.07% +0.07
TSLA Tesla Inc. Add +0.3% 0.30% +0.06
WMT Walmart Inc. Add +0.1% 0.48% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.55% +0.04
META Meta Platforms Inc. Class A Add +0.4% 0.33% +0.02
LMT Lockheed Martin Corp. Add +0.4% 0.14% +0.02
SO The Southern Co. Add +2.5% 0.19% +0.02
SBUX Starbucks Corp. Add +2.1% 0.12% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.75% +0.02
PNC PNC Financial Services Group Add +3.1% 0.12% +0.02
CSCO Cisco Systems Inc. Add +0.4% 0.24% +0.01
MCD McDonald's Corp. Add +2.8% 0.09% +0.01
KO The Coca-Cola Co. Add +1.5% 0.14% +0.01
DUK Duke Energy Corp. Add +0.9% 0.10% +0.01
CAT Caterpillar Inc. Add +0.7% 0.08% +0.01
T AT&T Inc. Add +0.6% 0.10% +0.01
V Visa Inc. Class A Add +1.4% 0.27% +0.00
CSX CSX Corp. Add +1.8% 0.08% −0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.35% −0.00
INTU Intuit Inc. Add +0.3% 0.08% −0.01
WM Waste Management Inc. Add +1.3% 0.14% −0.01
CHD Church & Dwight Co. Inc. Add +0.2% 0.26% −0.01
HON Honeywell International Inc. Add +0.8% 0.14% −0.01
AMZN Amazon.com Inc. Add +0.3% 0.90% −0.09

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