Red Wave Investments LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $51.3M | 138,620 | +0.14pp | 23q | +3.0%+$1.5M | |
| VANGUARD BD INDEX FDS | VUSB | $32.4M | 651,243 | -1.58pp | 15q | -1.3%-$440.0K | |
| INVESCO QQQ TR | QQQ | $24.5M | 33,221 | +0.69pp | 15q | +3.6%+$840.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $23.7M | 312,941 | -0.35pp | 5q | +11.1%+$2.4M | |
| VANGUARD INTL EQUITY INDEX F | VT | $18.8M | 120,028 | -0.03pp | 23q | +2.9%+$539.4K | |
| MICROSOFT CORP | MSFT | $18.6M | 49,812 | +3.84pp | 23q | +525.2%+$15.6M | |
| ISHARES TR | SGOV | $13.9M | 137,753 | -1.00pp | 7q | -8.4%-$1.3M | |
| VANGUARD INDEX FDS | VB | $12.9M | 42,690 | +0.14pp | 23q | +6.2%+$754.5K | |
| VANGUARD INDEX FDS | VTV | $12.4M | 56,880 | -0.29pp | 23q | -3.2%-$407.5K | |
| VANGUARD INDEX FDS | VO | $12.3M | 152,126 | +0.04pp | 23q | +324.4%+$9.4M | |
| ISHARES TR | IVV | $11.5M | 15,315 | -0.15pp | 23q | -2.4%-$276.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $11.2M | 253,392 | -0.16pp | 20q | -2.6%-$303.7K | |
| CHIME FINL INC | CHYM | $9.5M | 463,308 | +0.32pp | 2q | +24.1%+$1.8M | |
| VANGUARD INDEX FDS | VV | $7.5M | 21,827 | +0.10pp | 23q | +7.7%+$536.8K | |
| ISHARES TR | IDEV | $6.8M | 76,232 | -0.18pp | 23q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $6.7M | 133,864 | +0.07pp | 23q | +10.9%+$660.6K | |
| APPLE INC | AAPL | $6.7M | 23,211 | -0.06pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.3M | 31,306 | -0.03pp | 23q | +0.5%+$31.6K | |
| SPDR INDEX SHS FDS | SPEM | $6.2M | 120,042 | +0.01pp | 23q | +7.1%+$414.4K | |
| VANGUARD INDEX FDS | VNQ | $5.9M | 61,327 | +0.02pp | 23q | +9.2%+$500.6K | |
| VANGUARD STAR FDS | VXUS | $5.7M | 66,344 | -0.14pp | 23q | -3.2%-$187.4K | |
| ISHARES TR | LQD | $4.3M | 39,801 | -0.21pp | 23q | -1.6%-$68.8K | |
| VANGUARD BD INDEX FDS | BIV | $3.4M | 44,925 | -0.19pp | 23q | -2.8%-$100.2K | |
| VANGUARD INDEX FDS | VUG | $3.3M | 38,082 | flat | 23q | +497.6%+$2.7M | |
| FIREFLY AEROSPACE INC | FLY | $3.3M | 111,218 | -0.43pp | 2q | -25.0%-$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 49,500 | -0.05pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $2.7M | 7,533 | +0.02pp | 23q | -3.1%-$84.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,424 | -0.01pp | 23q | +0.6%+$15.7K | |
| ISHARES TR | IVLU | $2.5M | 59,380 | -0.07pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $2.4M | 10,024 | -0.03pp | 23q | -2.2%-$54.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.4M | 49,323 | -0.11pp | 23q | -1.9%-$45.5K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,053 | +0.36pp | 11q | -15.8%-$445.6K | |
| HOME DEPOT INC | HD | $2.1M | 6,054 | -0.06pp | 23q | -1.3%-$27.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.0M | 13,143 | -0.06pp | 23q | HELD | |
| SPDR SERIES TRUST | JNK | $2.0M | 20,843 | -0.09pp | 23q | -0.8%-$16.6K | |
| ISHARES U S ETF TR | LQDH | $2.0M | 21,013 | -0.10pp | 18q | -3.0%-$61.1K | |
| WALMART INC | WMT | $2.0M | 17,227 | -0.14pp | 23q | +0.6%+$12.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,028 | +0.26pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,438 | -0.07pp | 23q | -2.3%-$40.0K | |
| BROADCOM INC | AVGO | $1.6M | 4,271 | flat | 15q | -3.3%-$54.8K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,665 | -0.03pp | 23q | -1.7%-$25.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,613 | -0.15pp | 23q | -9.4%-$157.2K | |
| ALPHABET INC | GOOG | $1.5M | 4,241 | +0.01pp | 23q | -1.4%-$21.2K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 20,329 | -0.04pp | 23q | +7.6%+$105.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,977 | -0.16pp | 23q | -1.0%-$13.7K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,436 | -0.08pp | 23q | -9.1%-$124.8K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,359 | -0.04pp | 23q | -0.9%-$10.2K | |
| TESLA INC | TSLA | $1.1M | 2,523 | -0.02pp | 23q | -2.6%-$28.6K | |
| META PLATFORMS INC | META | $987.4K | 1,753 | -0.04pp | 14q | +2.3%+$22.0K | |
| MERCK & CO INC | MRK | $963.8K | 7,500 | -0.02pp | 23q | HELD | |
| VISA INC | V | $949.3K | 2,767 | -0.01pp | 23q | -1.8%-$17.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $895.2K | 24,301 | -0.02pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $879.5K | 11,289 | +0.02pp | 23q | +29.5%+$200.3K | |
| APPLIED MATLS INC | AMAT | $877.7K | 1,214 | +0.09pp | 5q | -7.4%-$70.1K | |
| INVESCO EXCH TRADED FD TR II | PCY | $862.1K | 39,818 | -0.03pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $794.9K | 6,767 | flat | 23q | -22.8%-$234.5K | |
| ABBVIE INC | ABBV | $791.8K | 3,146 | -0.01pp | 23q | -1.5%-$11.8K | |
| ELI LILLY & CO | LLY | $747.2K | 623 | +0.02pp | 17q | +3.5%+$25.2K | |
| KLA CORP | KLAC | $697.0K | 2,310 | +0.08pp | 5q | +900.0%+$627.3K | |
| ISHARES TR | TIP | $680.7K | 6,220 | -0.04pp | 19q | -1.7%-$11.5K | |
| CHURCH & DWIGHT CO INC | CHD | $679.3K | 7,011 | -0.02pp | 23q | HELD | |
| ISHARES TR | ICSH | $660.8K | 13,064 | -0.03pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $621.0K | 583 | +0.02pp | 10q | -8.3%-$56.5K | |
| VANGUARD INDEX FDS | VBR | $558.9K | 2,300 | -0.02pp | 23q | -6.3%-$37.4K | |
| BANK OF AMER CORP | BAC | $558.2K | 9,797 | flat | 23q | +0.6%+$3.4K | |
| SPDR SERIES TRUST | SPYD | $539.8K | 11,315 | +0.03pp | 2q | +40.6%+$155.8K | |
| LAM RESEARCH CORP | LRCX | $535.2K | 1,235 | +0.06pp | 3q | HELD | |
| INVESCO CURRENCYSHARES EURO | FXE | $525.9K | 4,988 | -0.09pp | 2q | -27.5%-$199.3K | |
| SOUTHERN CO | SO | $511.8K | 5,348 | -0.04pp | 23q | -9.4%-$53.2K | |
| SNOWFLAKE INC | SNOW | $496.3K | 1,950 | +0.04pp | 8q | HELD | |
| CORNING INC | GLW | $490.7K | 1,921 | +0.05pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $469.3K | 1,906 | flat | 23q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $454.3K | 2,003 | flat | 16q | HELD | |
| POPULAR INC | BPOP | $416.9K | 2,539 | flat | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $406.2K | 1,822 | -0.03pp | 23q | -6.4%-$27.9K | |
| PROSHARES TR | IGHG | $397.5K | 5,075 | -0.02pp | 18q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $392.2K | 1,150 | - | new | NEW | |
| CSX CORP | CSX | $362.8K | 7,633 | -0.01pp | 5q | -5.6%-$21.5K | |
| UNITEDHEALTH GROUP INC | UNH | $354.5K | 853 | +0.02pp | 23q | -6.2%-$23.3K | |
| ELEMENT SOLUTIONS INC | ESI | $348.5K | 7,299 | +0.01pp | 2q | HELD | |
| NETFLIX INC | NFLX | $336.9K | 4,718 | -0.05pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $334.1K | 3,774 | -0.05pp | 5q | -32.6%-$161.4K | |
| STARBUCKS CORP | SBUX | $332.7K | 3,256 | -0.01pp | 23q | -4.5%-$15.8K | |
| ISHARES TR | HYG | $332.3K | 4,155 | -0.01pp | 17q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $330.1K | 1,000 | flat | 10q | HELD | |
| US BANCORP | USB | $325.2K | 5,384 | flat | 10q | HELD | |
| COCA COLA CO | KO | $323.4K | 3,979 | -0.01pp | 23q | -4.8%-$16.2K | |
| LOCKHEED MARTIN CORP | LMT | $318.1K | 624 | -0.04pp | 23q | -8.8%-$30.6K | |
| INTEL CORP | INTC | $315.7K | 2,261 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $310.7K | 2,364 | -0.03pp | 4q | -7.4%-$25.0K | |
| TEXAS INSTRS INC | TXN | $310.6K | 1,042 | +0.02pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $307.2K | 304 | +0.01pp | 4q | +9.0%+$25.3K | |
| PROCTER & GAMBLE CO | PG | $307.0K | 2,093 | -0.01pp | 23q | -1.6%-$4.8K | |
| MORGAN STANLEY | MS | $303.5K | 1,452 | +0.01pp | 5q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $301.2K | 5,997 | -0.01pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $272.5K | 2,153 | -0.03pp | 23q | -11.1%-$34.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $268.2K | 194 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $264.2K | 1,744 | -0.02pp | 8q | HELD | |
| GE AEROSPACE | GE | $262.7K | 703 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $246.8K | 5,149 | - | new | NEW | |
| AT&T INC | T | $243.7K | 11,774 | -0.04pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $229.6K | 1,385 | -0.03pp | 4q | HELD | |
| RTX CORPORATION | RTX | $225.8K | 1,190 | -0.01pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $225.8K | 1,787 | -0.02pp | 2q | HELD | |
| AMGEN INC | AMGN | $225.2K | 622 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $225.2K | 2,482 | -0.02pp | 23q | HELD | |
| DOMINION ENERGY INC | D | $222.5K | 3,258 | - | new | NEW | |
| UNION PAC CORP | UNP | $222.0K | 816 | - | new | NEW | |
| VISTRA CORP | VST | $218.3K | 1,376 | -0.01pp | 5q | HELD | |
| 3M CO | MMM | $216.2K | 1,335 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $212.9K | 7,351 | - | new | NEW | |
| MCDONALDS CORP | MCD | $212.8K | 787 | -0.03pp | 22q | -10.3%-$24.3K | |
| VANGUARD INDEX FDS | VOO | $211.5K | 308 | - | new | NEW | |
| ISHARES TR | IWM | $210.6K | 701 | - | new | NEW | |
| LOWES COS INC | LOW | $210.6K | 955 | -0.02pp | 13q | -1.7%-$3.7K | |
| TAYLOR MORRISON HOME CORP | TMHC | $210.1K | 2,928 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $209.1K | 339 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $207.5K | 2,912 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $206.0K | 2,001 | -0.04pp | 11q | HELD | |
| BANK OF NY MELLON CORP | BNY | $204.3K | 1,413 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $202.1K | 903 | - | new | NEW | |
| QUANTUM SI INC | QSI | $32.7K | 37,000 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $27.0M | 6.9% |
| Software & IT Services | $24.8M | 6.3% |
| Semiconductors & Electronics | $14.0M | 3.6% |
| Banks & Lending | $13.0M | 3.3% |
| Retail & Consumer | $9.5M | 2.4% |
| Computer Hardware | $7.9M | 2.0% |
| Other sectors | $22.6M | 5.8% |
| Not classified | $274.7M | 69.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $393.5M | 122 | 15 | 24 | 46 | 4 | 56.1% | 37 |
| Q1 2026 | $334.7M | 111 | 10 | 17 | 33 | 12 | 56.7% | 38 |
| Q4 2025 | $336.2M | 113 | 7 | 11 | 33 | 2 | 58.4% | 37 |
| Q3 2025 | $325.9M | 108 | 3 | 10 | 29 | 4 | 57.8% | 28 |
| Q2 2025 | $304.1M | 109 | 14 | 14 | 32 | 3 | 58.1% | 31 |
| Q1 2025 | $278.8M | 98 | 2 | 2 | 49 | 9 | 60.0% | 32 |
| Q4 2024 | $285.8M | 105 | 4 | 8 | 40 | 9 | 58.1% | 34 |
| Q3 2024 | $286.8M | 110 | 10 | 16 | 37 | 3 | 57.8% | 45 |
| Q2 2024 | $271.1M | 103 | 2 | 9 | 33 | 7 | 57.1% | 40 |
| Q1 2024 | $266.5M | 108 | 10 | 22 | 37 | 3 | 56.4% | 44 |
| Q4 2023 | $253.9M | 101 | 9 | 14 | 29 | 1 | 56.0% | 36 |
| Q3 2023 | $234.1M | 93 | 1 | 5 | 28 | 0 | 53.7% | 38 |
| Q2 2023 | $247.4M | 92 | 3 | 22 | 27 | 2 | 53.3% | 38 |
| Q1 2023 | $240.9M | 91 | 3 | 25 | 42 | 8 | 52.3% | 45 |
| Q4 2022 | $237.0M | 96 | 12 | 14 | 56 | 6 | 51.1% | 34 |
| Q3 2022 | $231.4M | 90 | 2 | 40 | 18 | 5 | 52.2% | 33 |
| Q2 2022 | $243.4M | 93 | 3 | 21 | 49 | 9 | 52.0% | 40 |
| Q1 2022 | $282.6M | 99 | 5 | 54 | 11 | 6 | 54.2% | 43 |
| Q4 2021 | $293.3M | 100 | 8 | 31 | 31 | 3 | 55.5% | 38 |
| Q3 2021 | $277.3M | 95 | 4 | 26 | 25 | 3 | 55.5% | 21 |
| Q2 2021 | $268.1M | 94 | 8 | 45 | 10 | 1 | 57.4% | 41 |
| Q1 2021 | $243.0M | 87 | 10 | 55 | 8 | 3 | 56.9% | 43 |
| Q4 2020 | $223.6M | 80 | 0 | 0 | 0 | 0 | 56.6% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.