Red Wave Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Red Wave Investments LLC reported 122 stock positions worth $393.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.0% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 3, added to 24 and reduced 52. The biggest buy was Microsoft (MSFT, shares +525%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −1%).

Most Recent 13F
Q2 2026
Location
DILLSBURG, PA
CIK
0001846493
Portfolio Value
$393.5M (Q2 2026)
SEC Filing
0001420506-26-001415 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $393.5M $393.5M Q2 2026

Holdings 122 stocks · $393.5M
VTI VG Morningstar TS MKT ETF-US 13.04% 138,620 $51.3M Add +3.0%
VUSB Vanguard Ultra Short Bond Et 8.24% 651,243 $32.4M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 6.22% 33,221 $24.5M Add +3.6%
VBIL Vanguard 0-3M T-Bill ETF 6.02% 312,941 $23.7M Add +11.1%
VT Vanguard Tot World STK ETF 4.79% 120,028 $18.8M Add +3.0%
MSFT Microsoft Corp. 4.72% 49,812 $18.6M Add +525.1%
SGOV iShares 0-3 Month Treasury B 3.52% 137,753 $13.9M Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd 3.29% 42,690 $12.9M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.15% 56,880 $12.4M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.11% 152,126 $12.3M Add +6.1%
IVV iShares Core S&P 500 ETF 2.91% 15,315 $11.5M Reduce -2.4%
DFAC Dimensional US Core Equity 2 2.86% 253,392 $11.2M Reduce -2.6%
CHYM Chime Financial Inc. Class A 2.41% 463,308 $9.5M Add +24.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.91% 21,827 $7.5M Add +7.7%
IDEV iShares Core MSCI Dev MKTS 1.72% 76,232 $6.8M Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.71% 133,864 $6.7M Add +10.9%
AAPL Apple Inc. 1.71% 23,211 $6.7M Reduce -0.5%
NVDA Nvidia Corp. 1.59% 31,306 $6.3M Add +0.5%
SPEM State Street SP PTF Em ETF 1.58% 120,042 $6.2M Add +7.1%
VNQ Vanguard Real Estate ETF 1.50% 61,327 $5.9M Add +9.3%
VXUS Vanguard Total Intl Stock 1.44% 66,344 $5.7M Reduce -3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.10% 39,801 $4.3M Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.88% 44,925 $3.4M Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 38,082 $3.3M Reduce -0.4%
FLY Firefly Aerospace Inc. 0.83% 111,218 $3.3M Reduce -25.0%
VWO Vanguard Ftse Emerging Marke 0.75% 49,500 $3.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.68% 7,533 $2.7M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 3,424 $2.6M Add +0.6%
IVLU iShares MSCI International V 0.63% 59,380 $2.5M No change
AMZN Amazon.com Inc. 0.61% 10,024 $2.4M Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.61% 49,323 $2.4M Reduce -1.9%
MU Micron Technology Inc. 0.60% 2,053 $2.4M Reduce -15.8%
HD Home Depot Inc. 0.54% 6,054 $2.1M Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC 0.52% 13,143 $2.0M No change
JNK SS SPDR BB High Yield Bond 0.51% 20,843 $2.0M Reduce -0.8%
LQDH iShares Int Hedg Corp. BD ETF 0.50% 21,013 $2.0M Reduce -3.0%
WMT Walmart Inc. 0.50% 17,227 $2.0M Add +0.6%
AMD Advanced Micro Devices 0.45% 3,028 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,438 $1.7M Reduce -2.3%
AVGO Broadcom Inc. 0.41% 4,271 $1.6M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.39% 4,665 $1.5M Reduce -1.7%
COST Costco Wholesale Corp. 0.38% 1,613 $1.5M Reduce -9.4%
GOOG Alphabet Inc. Class C 0.38% 4,241 $1.5M Reduce -1.4%
BND Vanguard Total Bond Market 0.38% 20,329 $1.5M Add +7.6%
XOM Exxon Mobil Corp. 0.35% 9,977 $1.4M Reduce -1.0%
MA Mastercard Inc. Class A 0.32% 2,436 $1.3M Reduce -9.1%
JNJ Johnson & Johnson 0.28% 4,359 $1.1M Reduce -0.9%
TSLA Tesla Inc. 0.27% 2,523 $1.1M Reduce -2.6%
META Meta Platforms Inc. Class A 0.25% 1,753 $987K Add +2.3%
MRK Merck & Co. Inc. 0.24% 7,500 $964K Add +0.3%
V Visa Inc. Class A 0.24% 2,767 $949K Reduce -1.8%
DFAX Dimensional World Ex US Core 0.23% 24,301 $895K No change
BSV Vanguard Short-Term Bond ETF 0.22% 11,289 $880K Add +29.5%
AMAT Applied Materials Inc. 0.22% 1,214 $878K Reduce -7.4%
PCY Invesco Emerging Markets Sov 0.22% 39,818 $862K No change
CSCO Cisco Systems Inc. 0.20% 6,767 $795K Reduce -22.8%
ABBV Abbvie Inc. 0.20% 3,146 $792K Reduce -1.5%
LLY Eli Lilly & Co. 0.19% 623 $747K Add +3.5%
KLAC KLA Corp. 0.18% 2,310 $697K No change
TIP iShares Tips Bond ETF 0.17% 6,220 $681K Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.17% 7,011 $679K No change
ICSH iShares Ultra Short Duration 0.17% 13,064 $661K Reduce -0.3%
CAT Caterpillar Inc. 0.16% 583 $621K Reduce -8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,300 $559K Reduce -6.3%
BAC Bank of America Corp. 0.14% 9,797 $558K Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 11,315 $540K Add +40.6%
LRCX Lam Research Corp. 0.14% 1,235 $535K No change
FXE Invesco Currencyshares Euro 0.13% 4,988 $526K Reduce -27.5%
SO The Southern Co. 0.13% 5,348 $512K Reduce -9.4%
SNOW Snowflake Inc. 0.13% 1,950 $496K No change
GLW Corning Inc. 0.12% 1,921 $491K No change
PNC PNC Financial Services Group 0.12% 1,906 $469K No change
DKS Dick's Sporting Goods Inc. 0.12% 2,003 $454K No change
BPOP Popular Inc. 0.11% 2,539 $417K No change
WM Waste Management Inc. 0.10% 1,822 $406K Reduce -6.4%
IGHG Proshares Ig Hedged 0.10% 5,075 $398K No change
PANW Palo Alto Networks Inc. 0.10% 1,150 $392K New
CSX CSX Corp. 0.09% 7,633 $363K Reduce -5.6%
UNH Unitedhealth Group Inc. 0.09% 853 $355K Reduce -6.2%
ESI Element Solutions Inc. 0.09% 7,299 $349K No change
NFLX Netflix Inc. 0.09% 4,718 $337K No change
VGK Vanguard Ftse Europe ETF 0.08% 3,774 $334K Reduce -32.6%
SBUX Starbucks Corp. 0.08% 3,256 $333K Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 4,155 $332K No change
TRV The Travelers Cos Inc. 0.08% 1,000 $330K No change
USB US Bancorp 0.08% 5,384 $325K No change
KO The Coca-Cola Co. 0.08% 3,979 $323K Reduce -4.8%
LMT Lockheed Martin Corp. 0.08% 624 $318K Reduce -8.8%
INTC Intel Corp. 0.08% 2,261 $316K New
CHKP Check Point Software Tech 0.08% 2,364 $311K Reduce -7.4%
TXN Texas Instruments Inc. 0.08% 1,042 $311K No change
GS Goldman Sachs Group Inc. 0.08% 304 $307K Add +9.0%
PG The Procter & Gamble Co. 0.08% 2,093 $307K Reduce -1.6%
MS Morgan Stanley 0.08% 1,452 $304K No change
VTIP Vanguard Short-Term Tips 0.08% 5,997 $301K No change
DUK Duke Energy Corp. 0.07% 2,153 $273K Reduce -11.1%
MPWR Monolithic Power Systems Inc. 0.07% 194 $268K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,744 $264K No change
GE General Electric filed as GE AEROSPACE 0.07% 703 $263K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,149 $247K New
T AT&T Inc. 0.06% 11,774 $244K Add +0.2%
CVX Chevron Corp. 0.06% 1,385 $230K No change
RTX RTX Corp. 0.06% 1,190 $226K No change
GILD Gilead Sciences Inc. 0.06% 1,787 $226K No change
AMGN Amgen Inc. 0.06% 622 $225K No change
ABT Abbott Laboratories 0.06% 2,482 $225K No change
D Dominion Energy Inc. 0.06% 3,258 $222K New
UNP Union Pacific Corp. 0.06% 816 $222K New
VST Vistra Corp. 0.06% 1,376 $218K No change
MMM 3M Co. 0.05% 1,335 $216K New
SCHB Schwab US Broad Market ETF 0.05% 7,351 $213K New
MCD McDonald's Corp. 0.05% 787 $213K Reduce -10.3%
VOO Vanguard S&P 500 ETF 0.05% 308 $212K New
IWM iShares Russell 2000 ETF 0.05% 701 $211K New
LOW Lowe's Cos Inc. 0.05% 955 $211K Reduce -1.8%
TMHC Taylor Morrison Home Corp. 0.05% 2,928 $210K New
CRS Carpenter Technology 0.05% 339 $209K New
VEA Vanguard Ftse Developed ETF 0.05% 2,912 $207K New
LDOS Leidos Holdings Inc. 0.05% 2,001 $206K No change
BNY Bank of New York Mellon Corp. 0.05% 1,413 $204K New
HON Honeywell International Inc. 0.05% 903 $202K Reduce -4.2%
QSI Quantum-Si Inc. 0.01% 37,000 $33K No change

Portfolio Sells Q1 2026 → Q2 2026
VUSB Vanguard Ultra Short Bond Et Reduce -1.3% 8.24% −1.58
SGOV iShares 0-3 Month Treasury B Reduce -8.4% 3.52% −1.00
FLY Firefly Aerospace Inc. Reduce -25.0% 0.83% −0.43
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.2% 3.15% −0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.6% 1.10% −0.21
BIV Vanguard Intermediate-Term B Reduce -2.8% 0.88% −0.19
IDEV iShares Core MSCI Dev MKTS Reduce -0.2% 1.72% −0.18
DFAC Dimensional US Core Equity 2 Reduce -2.6% 2.86% −0.17
XOM Exxon Mobil Corp. Reduce -1.0% 0.35% −0.16
IVV iShares Core S&P 500 ETF Reduce -2.4% 2.91% −0.15
COST Costco Wholesale Corp. Reduce -9.4% 0.38% −0.15
VXUS Vanguard Total Intl Stock Reduce -3.2% 1.44% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -1.9% 0.61% −0.11
LQDH iShares Int Hedg Corp. BD ETF Reduce -3.0% 0.50% −0.10
JNK SS SPDR BB High Yield Bond Reduce -0.8% 0.51% −0.09
FXE Invesco Currencyshares Euro Reduce -27.5% 0.13% −0.09
MA Mastercard Inc. Class A Reduce -9.1% 0.32% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -4.2% 0.05% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.44% −0.07
AAPL Apple Inc. Reduce -0.5% 1.71% −0.06
HD Home Depot Inc. Reduce -1.3% 0.54% −0.06
VGK Vanguard Ftse Europe ETF Reduce -32.6% 0.08% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.75% −0.05
LMT Lockheed Martin Corp. Reduce -8.8% 0.08% −0.04
SO The Southern Co. Reduce -9.4% 0.13% −0.04
JNJ Johnson & Johnson Reduce -0.9% 0.28% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Reduce -1.7% 0.17% −0.04
AMZN Amazon.com Inc. Reduce -2.2% 0.61% −0.03
WM Waste Management Inc. Reduce -6.4% 0.10% −0.03
ICSH iShares Ultra Short Duration Reduce -0.3% 0.17% −0.03
CHKP Check Point Software Tech Reduce -7.4% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -1.7% 0.39% −0.03
MCD McDonald's Corp. Reduce -10.3% 0.05% −0.03
DUK Duke Energy Corp. Reduce -11.1% 0.07% −0.03
TSLA Tesla Inc. Reduce -2.6% 0.27% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.3% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -1.8% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -1.6% 0.08% −0.01
V Visa Inc. Class A Reduce -1.8% 0.24% −0.01
KO The Coca-Cola Co. Reduce -4.8% 0.08% −0.01
CSX CSX Corp. Reduce -5.6% 0.09% −0.01
SBUX Starbucks Corp. Reduce -4.5% 0.08% −0.01
ABBV Abbvie Inc. Reduce -1.5% 0.20% −0.01
CSCO Cisco Systems Inc. Reduce -22.8% 0.20% −0.00
AVGO Broadcom Inc. Reduce -3.3% 0.41% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.83% +0.00
GOOG Alphabet Inc. Class C Reduce -1.4% 0.38% +0.01

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. Add +525.1% 4.72% +3.84
QQQ Invesco QQQ Trust Series 1 Add +3.6% 6.22% +0.68
CHYM Chime Financial Inc. Class A Add +24.1% 2.41% +0.32
VB Vanguard Most SM-Cap ETF-Usd Add +6.2% 3.29% +0.14
VTI VG Morningstar TS MKT ETF-US Add +3.0% 13.04% +0.14
PANW Palo Alto Networks Inc. New 0.10% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.7% 1.91% +0.10
INTC Intel Corp. New 0.08% +0.08
GE General Electric New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +10.9% 1.71% +0.07
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
D Dominion Energy Inc. New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
MMM 3M Co. New 0.05% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
TMHC Taylor Morrison Home Corp. New 0.05% +0.05
CRS Carpenter Technology New 0.05% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.1% 3.11% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +40.6% 0.14% +0.03
LLY Eli Lilly & Co. Add +3.5% 0.19% +0.02
BSV Vanguard Short-Term Bond ETF Add +29.5% 0.22% +0.02
VNQ Vanguard Real Estate ETF Add +9.3% 1.50% +0.01
SPEM State Street SP PTF Em ETF Add +7.1% 1.58% +0.01
GS Goldman Sachs Group Inc. Add +9.0% 0.08% +0.01
BAC Bank of America Corp. Add +0.6% 0.14% 0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.65% −0.01
MRK Merck & Co. Inc. Add +0.3% 0.24% −0.02
NVDA Nvidia Corp. Add +0.5% 1.59% −0.03
VT Vanguard Tot World STK ETF Add +3.0% 4.79% −0.03
BND Vanguard Total Bond Market Add +7.6% 0.38% −0.04
T AT&T Inc. Add +0.2% 0.06% −0.04
META Meta Platforms Inc. Class A Add +2.3% 0.25% −0.04
WMT Walmart Inc. Add +0.6% 0.50% −0.14
VBIL Vanguard 0-3M T-Bill ETF Add +11.1% 6.02% −0.35

Options Activity Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A put Sold out 1,000 $146Kbefore exit

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