# Red Wave Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846493. Source: https://holderbook.com/funds/1846493-red-wave-investments-llc/

- Reported value: $393.5M
- Positions: 122
- Weight of the ten largest: 56.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $51.3M | 138,620 | 13.0% | 23 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $32.4M | 651,243 | 8.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.5M | 33,221 | 6.2% | 15 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $23.7M | 312,941 | 6.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $18.8M | 120,028 | 4.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.6M | 49,812 | 4.7% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.9M | 137,753 | 3.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.9M | 42,690 | 3.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.4M | 56,880 | 3.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.3M | 152,126 | 3.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.5M | 15,315 | 2.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $11.2M | 253,392 | 2.9% | 20 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $9.5M | 463,308 | 2.4% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.5M | 21,827 | 1.9% | 23 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $6.8M | 76,232 | 1.7% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.7M | 133,864 | 1.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,211 | 1.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,306 | 1.6% | 23 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.2M | 120,042 | 1.6% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.9M | 61,327 | 1.5% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.7M | 66,344 | 1.4% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.3M | 39,801 | 1.1% | 23 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.4M | 44,925 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.3M | 38,082 | 0.8% | 23 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $3.3M | 111,218 | 0.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 49,500 | 0.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,533 | 0.7% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,424 | 0.6% | 23 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.5M | 59,380 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,024 | 0.6% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.4M | 49,323 | 0.6% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,053 | 0.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,054 | 0.5% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.0M | 13,143 | 0.5% | 23 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.0M | 20,843 | 0.5% | 23 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $2.0M | 21,013 | 0.5% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,227 | 0.5% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,028 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,438 | 0.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,271 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,665 | 0.4% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,613 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,241 | 0.4% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,329 | 0.4% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 9,977 | 0.3% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,436 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,359 | 0.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,523 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $987.4K | 1,753 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $963.8K | 7,500 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $949.3K | 2,767 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $895.2K | 24,301 | 0.2% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $879.5K | 11,289 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $877.7K | 1,214 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $862.1K | 39,818 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $794.9K | 6,767 | 0.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $791.8K | 3,146 | 0.2% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $747.2K | 623 | 0.2% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $697.0K | 2,310 | 0.2% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $680.7K | 6,220 | 0.2% | 19 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $679.3K | 7,011 | 0.2% | 23 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $660.8K | 13,064 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $621.0K | 583 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $558.9K | 2,300 | 0.1% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $558.2K | 9,797 | 0.1% | 23 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $539.8K | 11,315 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $535.2K | 1,235 | 0.1% | 3 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $525.9K | 4,988 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $511.8K | 5,348 | 0.1% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $496.3K | 1,950 | 0.1% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $490.7K | 1,921 | 0.1% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $469.3K | 1,906 | 0.1% | 23 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $454.3K | 2,003 | 0.1% | 16 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $416.9K | 2,539 | 0.1% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $406.2K | 1,822 | 0.1% | 23 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $397.5K | 5,075 | 0.1% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $392.2K | 1,150 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $362.8K | 7,633 | 0.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $354.5K | 853 | 0.1% | 23 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $348.5K | 7,299 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $336.9K | 4,718 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $334.1K | 3,774 | 0.1% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $332.7K | 3,256 | 0.1% | 23 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $332.3K | 4,155 | 0.1% | 17 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $330.1K | 1,000 | 0.1% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $325.2K | 5,384 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $323.4K | 3,979 | 0.1% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $318.1K | 624 | 0.1% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $315.7K | 2,261 | 0.1% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $310.7K | 2,364 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $310.6K | 1,042 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $307.2K | 304 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $307.0K | 2,093 | 0.1% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $303.5K | 1,452 | 0.1% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $301.2K | 5,997 | 0.1% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $272.5K | 2,153 | 0.1% | 23 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $268.2K | 194 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $264.2K | 1,744 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $262.7K | 703 | 0.1% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $246.8K | 5,149 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $393.5M | 122 |
| Q1 2026 | $334.7M | 111 |
| Q4 2025 | $336.2M | 113 |
| Q3 2025 | $325.9M | 108 |
| Q2 2025 | $304.1M | 109 |
| Q1 2025 | $278.8M | 98 |
| Q4 2024 | $285.8M | 105 |
| Q3 2024 | $286.8M | 110 |
| Q2 2024 | $271.1M | 103 |
| Q1 2024 | $266.5M | 108 |
| Q4 2023 | $253.9M | 101 |
| Q3 2023 | $234.1M | 93 |