Red Wave Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Red Wave Investments LLC reported 111 stock positions worth $334.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.9% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 9.8%) and Vanguard 0-3M T-Bill ETF (VBIL, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 20 and reduced 47. The biggest buy was a new position in Chime Financial Class A (CHYM) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q2 2026
Location
DILLSBURG, PA
CIK
0001846493
Portfolio Value
$334.6M (Q1 2026)
SEC Filing
0001420506-26-000862 ↗ filed May 8, 2026

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 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 $334.6M Q1 2026 Q2 2026: $393.5M Q2 2026

Holdings 111 stocks · $334.6M
VTI VG Morningstar TS MKT ETF-US 12.90% 134,523 $43.2M Reduce -3.3%
VUSB Vanguard Ultra Short Bond Et 9.82% 660,081 $32.9M Add +1.0%
VBIL Vanguard 0-3M T-Bill ETF 6.37% 281,795 $21.3M Add +10.0%
QQQ Invesco QQQ Trust Series 1 5.53% 32,080 $18.5M Reduce -2.5%
VT Vanguard Tot World STK ETF 4.82% 116,591 $16.1M Reduce -5.7%
SGOV iShares 0-3 Month Treasury B 4.52% 150,363 $15.1M Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.44% 58,750 $11.5M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 3.15% 40,201 $10.5M Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.08% 35,842 $10.3M Reduce -5.3%
IVV iShares Core S&P 500 ETF 3.06% 15,684 $10.2M Reduce -0.3%
DFAC Dimensional US Core Equity 2 3.02% 260,238 $10.1M Reduce -0.8%
CHYM Chime Financial Inc. Class A 2.09% 373,224 $7.0M New
IDEV iShares Core MSCI Dev MKTS 1.91% 76,404 $6.4M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.81% 20,266 $6.1M Reduce -7.3%
AAPL Apple Inc. 1.77% 23,327 $5.9M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.65% 120,755 $5.5M Reduce -11.3%
NVDA Nvidia Corp. 1.62% 31,148 $5.4M Reduce -0.4%
VXUS Vanguard Total Intl Stock 1.58% 68,536 $5.3M Reduce -8.6%
SPEM State Street SP PTF Em ETF 1.57% 112,039 $5.3M Reduce -5.8%
VNQ Vanguard Real Estate ETF 1.49% 56,136 $5.0M Reduce -8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.32% 40,432 $4.4M Reduce -0.1%
FLY Firefly Aerospace Inc. 1.26% 148,291 $4.2M New
BIV Vanguard Intermediate-Term B 1.07% 46,232 $3.6M Reduce -0.6%
MSFT Microsoft Corp. 0.88% 7,968 $2.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 6,373 $2.8M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.80% 49,582 $2.7M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.72% 50,262 $2.4M Reduce -0.5%
IVLU iShares MSCI International V 0.70% 59,380 $2.4M No change
GOOGL Alphabet Inc. Class A 0.67% 7,770 $2.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 3,403 $2.2M Add +1.1%
AMZN Amazon.com Inc. 0.64% 10,253 $2.1M Add +1.0%
WMT Walmart Inc. 0.64% 17,117 $2.1M Reduce -0.3%
HD Home Depot Inc. 0.60% 6,133 $2.0M Reduce -0.2%
JNK SS SPDR BB High Yield Bond 0.60% 21,015 $2.0M Reduce -0.8%
LQDH iShares Int Hedg Corp. BD ETF 0.60% 21,669 $2.0M Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC 0.57% 13,143 $1.9M Reduce -18.6%
COST Costco Wholesale Corp. 0.53% 1,781 $1.8M Reduce -0.7%
XOM Exxon Mobil Corp. 0.51% 10,077 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,518 $1.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.42% 4,744 $1.4M Reduce -0.0%
BND Vanguard Total Bond Market 0.42% 18,897 $1.4M Reduce -8.2%
AVGO Broadcom Inc. 0.41% 4,416 $1.4M Add +1.9%
MA Mastercard Inc. Class A 0.40% 2,679 $1.3M No change
GOOG Alphabet Inc. Class C 0.37% 4,301 $1.2M Add +0.7%
JNJ Johnson & Johnson 0.32% 4,399 $1.1M Reduce -1.1%
META Meta Platforms Inc. Class A 0.29% 1,714 $981K Add +3.1%
TSLA Tesla Inc. 0.29% 2,591 $963K Add +18.0%
MRK Merck & Co. Inc. 0.27% 7,476 $899K Reduce -0.8%
V Visa Inc. Class A 0.25% 2,817 $851K No change
PCY Invesco Emerging Markets Sov 0.25% 39,818 $832K No change
DFAX Dimensional World Ex US Core 0.25% 24,301 $826K No change
MU Micron Technology Inc. 0.25% 2,439 $824K Add +2.3%
FXE Invesco Currencyshares Euro 0.22% 6,878 $734K New
TIP iShares Tips Bond ETF 0.21% 6,325 $698K No change
ABBV Abbvie Inc. 0.21% 3,193 $695K Add +7.8%
BSV Vanguard Short-Term Bond ETF 0.20% 8,718 $684K Reduce -26.8%
CSCO Cisco Systems Inc. 0.20% 8,763 $680K Reduce -9.2%
ICSH iShares Ultra Short Duration 0.20% 13,103 $663K Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.20% 7,011 $654K No change
AMD Advanced Micro Devices 0.18% 3,028 $616K Add +1.2%
SO The Southern Co. 0.17% 5,904 $570K Reduce -0.3%
LLY Eli Lilly & Co. 0.17% 602 $554K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,454 $533K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,738 $475K Reduce -2.5%
VGK Vanguard Ftse Europe ETF 0.14% 5,597 $461K Add +0.4%
NFLX Netflix Inc. 0.14% 4,718 $454K No change
CAT Caterpillar Inc. 0.13% 636 $451K Reduce -1.4%
AMAT Applied Materials Inc. 0.13% 1,311 $448K Add +2.9%
WM Waste Management Inc. 0.13% 1,947 $447K No change
HON Honeywell International Inc. 0.13% 1,885 $426K No change
LMT Lockheed Martin Corp. 0.12% 684 $414K No change
DKS Dick's Sporting Goods Inc. 0.12% 2,003 $397K No change
PNC PNC Financial Services Group 0.12% 1,906 $397K Add +0.1%
IGHG Proshares Ig Hedged 0.12% 5,075 $394K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 8,049 $366K New
CHKP Check Point Software Tech 0.11% 2,554 $365K Add +6.6%
BPOP Popular Inc. 0.10% 2,539 $341K Add +5.7%
T AT&T Inc. 0.10% 11,748 $341K Reduce -1.6%
KLAC KLA Corp. 0.10% 231 $340K No change
CSX CSX Corp. 0.10% 8,085 $332K Add +23.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 4,155 $331K No change
KO The Coca-Cola Co. 0.10% 4,178 $318K Reduce -0.6%
DUK Duke Energy Corp. 0.09% 2,423 $317K No change
LDOS Leidos Holdings Inc. 0.09% 2,001 $311K No change
PG The Procter & Gamble Co. 0.09% 2,126 $307K Reduce -4.4%
SBUX Starbucks Corp. 0.09% 3,411 $306K Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.09% 5,997 $300K No change
SNOW Snowflake Inc. 0.09% 1,950 $294K No change
TRV The Travelers Cos Inc. 0.09% 1,000 $292K No change
CVX Chevron Corp. 0.09% 1,385 $287K No change
USB US Bancorp 0.08% 5,384 $280K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,744 $279K No change
MCD McDonald's Corp. 0.08% 877 $273K No change
ACN Accenture PLC Class A 0.08% 1,348 $267K Reduce -1.9%
LRCX Lam Research Corp. 0.08% 1,235 $264K No change
GLW Corning Inc. 0.08% 1,921 $261K New
ABT Abbott Laboratories 0.08% 2,482 $255K Add +7.2%
ESI Element Solutions Inc. 0.07% 7,299 $249K New
GILD Gilead Sciences Inc. 0.07% 1,787 $249K New
UNH Unitedhealth Group Inc. 0.07% 909 $246K Reduce -1.9%
MS Morgan Stanley 0.07% 1,452 $239K No change
GS Goldman Sachs Group Inc. 0.07% 279 $236K No change
LOW Lowe's Cos Inc. 0.07% 972 $230K No change
RTX RTX Corp. 0.07% 1,190 $230K No change
ADBE Adobe Inc. 0.07% 929 $226K Reduce -1.1%
AMGN Amgen Inc. 0.07% 622 $219K No change
MPWR Monolithic Power Systems Inc. 0.06% 194 $212K New
VST Vistra Corp. 0.06% 1,376 $207K No change
TXN Texas Instruments Inc. 0.06% 1,042 $202K New
PLTR Palantir Technologies Inc. Class A 0.04% 901 $132K New
QSI Quantum-Si Inc. 0.01% 37,000 $29K No change

Options reported separately and not counted above: PLTR puts ($146K).

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 12.90% −0.97
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 5.53% −0.48
VT Vanguard Tot World STK ETF Reduce -5.7% 4.82% −0.37
SGOV iShares 0-3 Month Treasury B Reduce -6.0% 4.52% −0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.3% 1.81% −0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.3% 3.08% −0.19
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.3% 1.65% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.3% 3.06% −0.14
AAPL Apple Inc. Reduce -0.3% 1.77% −0.12
VNQ Vanguard Real Estate ETF Reduce -8.2% 1.49% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 3.15% −0.12
VSS Vanguard Ftse All Wo X-US SC Reduce -18.6% 0.57% −0.12
NVDA Nvidia Corp. Reduce -0.4% 1.62% −0.11
VXUS Vanguard Total Intl Stock Reduce -8.6% 1.58% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.83% −0.10
SPEM State Street SP PTF Em ETF Reduce -5.8% 1.57% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -26.8% 0.20% −0.07
DFAC Dimensional US Core Equity 2 Reduce -0.8% 3.02% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.06
GPI Group 1 Automotive Inc. Sold out 0.00% −0.06
MMM 3M Co. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
MCO Moody's Corp. Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -0.0% 0.42% −0.04
BND Vanguard Total Bond Market Reduce -8.2% 0.42% −0.04
ADBE Adobe Inc. Reduce -1.1% 0.07% −0.03
ACN Accenture PLC Class A Reduce -1.9% 0.08% −0.03
HD Home Depot Inc. Reduce -0.2% 0.60% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.50% −0.02
LQDH iShares Int Hedg Corp. BD ETF Reduce -2.9% 0.60% −0.02
BAC Bank of America Corp. Reduce -2.5% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -9.2% 0.20% −0.02
UNH Unitedhealth Group Inc. Reduce -1.9% 0.07% −0.02
JNK SS SPDR BB High Yield Bond Reduce -0.8% 0.60% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.6% 1.07% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.1% 1.32% −0.01
ICSH iShares Ultra Short Duration Reduce -4.6% 0.20% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.80% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -0.5% 0.72% −0.00
PG The Procter & Gamble Co. Reduce -4.4% 0.09% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.16% +0.00
SBUX Starbucks Corp. Reduce -0.4% 0.09% +0.01
KO The Coca-Cola Co. Reduce -0.6% 0.10% +0.01

Portfolio Buys Q4 2025 → Q1 2026
CHYM Chime Financial Inc. Class A New 2.09% +2.09
FLY Firefly Aerospace Inc. New 1.26% +1.26
VBIL Vanguard 0-3M T-Bill ETF Add +10.0% 6.37% +0.62
FXE Invesco Currencyshares Euro New 0.22% +0.22
VUSB Vanguard Ultra Short Bond Et Add +1.0% 9.82% +0.13
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.11% +0.11
GLW Corning Inc. New 0.08% +0.08
ESI Element Solutions Inc. New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
MPWR Monolithic Power Systems Inc. New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
MU Micron Technology Inc. Add +2.3% 0.25% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
AMAT Applied Materials Inc. Add +2.9% 0.13% +0.04
CSX CSX Corp. Add +23.4% 0.10% +0.03
BPOP Popular Inc. Add +5.7% 0.10% +0.01
ABBV Abbvie Inc. Add +7.8% 0.21% +0.01
PNC PNC Financial Services Group Add +0.1% 0.12% +0.00
VGK Vanguard Ftse Europe ETF Add +0.4% 0.14% −0.00
TSLA Tesla Inc. Add +18.0% 0.29% −0.01
AMD Advanced Micro Devices Add +1.2% 0.18% −0.01
ABT Abbott Laboratories Add +7.2% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.66% −0.02
CHKP Check Point Software Tech Add +6.6% 0.11% −0.02
LLY Eli Lilly & Co. Add +1.7% 0.17% −0.02
GOOG Alphabet Inc. Class C Add +0.7% 0.37% −0.03
META Meta Platforms Inc. Class A Add +3.1% 0.29% −0.03
AVGO Broadcom Inc. Add +1.9% 0.41% −0.04
GOOGL Alphabet Inc. Class A Add +0.5% 0.67% −0.05
AMZN Amazon.com Inc. Add +1.0% 0.64% −0.06

Options Activity Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A put New 1,000 $146K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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