Red Wave Investments
Latest statistics and disclosures from Red Wave Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VUSB, QQQ, VBIL, VT, and represent 38.30% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$16M), VO (+$9.4M), VUG, VBIL, CHYM, VTI, QQQ, VB, SPDW, KLAC.
- Started 15 new stock positions in VEA, D, UNP, IWM, HON, SCHB, MMM, NVO, TMHC, CRS. VOO, PANW, BNY, INTC, GE.
- Reduced shares in these 10 stocks: SGOV, FLY, MU, VUSB, Honeywell International, VTV, DFAC, PLTR, IVV, .
- Sold out of its positions in ADBE, Honeywell International, PLTR, ACN.
- Red Wave Investments was a net buyer of stock by $35M.
- Red Wave Investments has $394M in assets under management (AUM), dropping by 17.56%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.0 | $51M | +3% | 139k | 370.04 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 8.2 | $32M | 651k | 49.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $25M | +3% | 33k | 736.39 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 6.0 | $24M | +11% | 313k | 75.68 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.8 | $19M | +2% | 120k | 156.95 |
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| Microsoft Corporation (MSFT) | 4.7 | $19M | +525% | 50k | 373.02 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.5 | $14M | -8% | 138k | 100.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $13M | +6% | 43k | 303.12 |
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| Vanguard Index Fds Value Etf (VTV) | 3.2 | $12M | -3% | 57k | 217.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $12M | +324% | 152k | 80.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $12M | -2% | 15k | 748.89 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 2.9 | $11M | -2% | 253k | 44.36 |
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| Chime Finl Com Shs Cl A (CHYM) | 2.4 | $9.5M | +24% | 463k | 20.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $7.5M | +7% | 22k | 343.91 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $6.8M | 76k | 89.01 |
|
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.7 | $6.7M | +10% | 134k | 50.39 |
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| Apple (AAPL) | 1.7 | $6.7M | 23k | 289.35 |
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| NVIDIA Corporation (NVDA) | 1.6 | $6.3M | 31k | 200.09 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.6 | $6.2M | +7% | 120k | 51.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $5.9M | +9% | 61k | 96.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $5.7M | -3% | 66k | 85.49 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $4.3M | 40k | 109.07 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $3.4M | -2% | 45k | 76.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.3M | +497% | 38k | 86.14 |
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| Firefly Aerospace (FLY) | 0.8 | $3.3M | -25% | 111k | 29.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.0M | 50k | 59.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | -3% | 7.5k | 357.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.6M | 3.4k | 746.84 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $2.5M | 59k | 41.82 |
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| Amazon (AMZN) | 0.6 | $2.4M | -2% | 10k | 238.34 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $2.4M | 49k | 48.43 |
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| Micron Technology (MU) | 0.6 | $2.4M | -15% | 2.1k | 1154.29 |
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| Home Depot (HD) | 0.5 | $2.1M | 6.1k | 352.67 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $2.0M | 13k | 154.29 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.5 | $2.0M | 21k | 96.37 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.5 | $2.0M | -3% | 21k | 93.13 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 17k | 113.26 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 3.0k | 580.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | -2% | 3.4k | 500.39 |
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| Broadcom (AVGO) | 0.4 | $1.6M | -3% | 4.3k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 4.7k | 327.35 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | -9% | 1.6k | 935.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 4.2k | 353.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.5M | +7% | 20k | 73.41 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 10k | 136.72 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | -9% | 2.4k | 513.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.4k | 253.97 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | -2% | 2.5k | 420.60 |
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| Meta Platforms Cl A (META) | 0.3 | $987k | +2% | 1.8k | 563.27 |
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| Merck & Co (MRK) | 0.2 | $964k | 7.5k | 128.50 |
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| Visa Com Cl A (V) | 0.2 | $949k | 2.8k | 343.09 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $895k | 24k | 36.84 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $880k | +29% | 11k | 77.91 |
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| Applied Materials (AMAT) | 0.2 | $878k | -7% | 1.2k | 723.00 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $862k | 40k | 21.65 |
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| Cisco Systems (CSCO) | 0.2 | $795k | -22% | 6.8k | 117.46 |
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| Abbvie (ABBV) | 0.2 | $792k | 3.1k | 251.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $747k | +3% | 623.00 | 1199.43 |
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| Kla Corp Com New (KLAC) | 0.2 | $697k | +900% | 2.3k | 301.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $681k | 6.2k | 109.43 |
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| Church & Dwight (CHD) | 0.2 | $679k | 7.0k | 96.89 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $661k | 13k | 50.58 |
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| Caterpillar (CAT) | 0.2 | $621k | -8% | 583.00 | 1065.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $559k | -6% | 2.3k | 242.99 |
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| Bank of America Corporation (BAC) | 0.1 | $558k | 9.8k | 56.98 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $540k | +40% | 11k | 47.71 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $535k | 1.2k | 433.33 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $526k | -27% | 5.0k | 105.44 |
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| Southern Company (SO) | 0.1 | $512k | -9% | 5.3k | 95.70 |
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| Snowflake Com Shs (SNOW) | 0.1 | $496k | 2.0k | 254.50 |
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| Corning Incorporated (GLW) | 0.1 | $491k | 1.9k | 255.43 |
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| PNC Financial Services (PNC) | 0.1 | $469k | 1.9k | 246.25 |
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| Dick's Sporting Goods (DKS) | 0.1 | $454k | 2.0k | 226.81 |
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| Popular Com New (BPOP) | 0.1 | $417k | 2.5k | 164.18 |
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| Waste Management (WM) | 0.1 | $406k | -6% | 1.8k | 222.92 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $398k | 5.1k | 78.33 |
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| Palo Alto Networks (PANW) | 0.1 | $392k | NEW | 1.2k | 341.02 |
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| CSX Corporation (CSX) | 0.1 | $363k | -5% | 7.6k | 47.53 |
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| UnitedHealth (UNH) | 0.1 | $355k | -6% | 853.00 | 415.63 |
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| Element Solutions (ESI) | 0.1 | $349k | 7.3k | 47.75 |
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| Netflix (NFLX) | 0.1 | $337k | 4.7k | 71.40 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $334k | -32% | 3.8k | 88.54 |
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| Starbucks Corporation (SBUX) | 0.1 | $333k | -4% | 3.3k | 102.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $332k | 4.2k | 79.97 |
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| Travelers Companies (TRV) | 0.1 | $330k | 1.0k | 330.12 |
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| Us Bancorp Com New (USB) | 0.1 | $325k | 5.4k | 60.40 |
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| Coca-Cola Company (KO) | 0.1 | $323k | -4% | 4.0k | 81.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $318k | -8% | 624.00 | 509.76 |
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| Intel Corporation (INTC) | 0.1 | $316k | NEW | 2.3k | 139.63 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $311k | -7% | 2.4k | 131.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.0k | 298.07 |
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| Goldman Sachs (GS) | 0.1 | $307k | +8% | 304.00 | 1010.46 |
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| Procter & Gamble Company (PG) | 0.1 | $307k | 2.1k | 146.67 |
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| Morgan Stanley Com New (MS) | 0.1 | $304k | 1.5k | 209.04 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $301k | 6.0k | 50.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $273k | -11% | 2.2k | 126.58 |
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| Monolithic Power Systems (MPWR) | 0.1 | $268k | 194.00 | 1382.36 |
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| TJX Companies (TJX) | 0.1 | $264k | 1.7k | 151.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $263k | NEW | 703.00 | 373.73 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $247k | NEW | 5.1k | 47.94 |
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| At&t (T) | 0.1 | $244k | 12k | 20.70 |
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| Chevron Corporation (CVX) | 0.1 | $230k | 1.4k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $226k | 1.2k | 189.73 |
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| Gilead Sciences (GILD) | 0.1 | $226k | 1.8k | 126.34 |
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| Amgen (AMGN) | 0.1 | $225k | 622.00 | 362.12 |
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| Abbott Laboratories (ABT) | 0.1 | $225k | 2.5k | 90.74 |
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| Dominion Resources (D) | 0.1 | $223k | NEW | 3.3k | 68.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $222k | NEW | 816.00 | 272.00 |
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| Vistra Energy (VST) | 0.1 | $218k | 1.4k | 158.63 |
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| 3M Company (MMM) | 0.1 | $216k | NEW | 1.3k | 161.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $213k | NEW | 7.4k | 28.96 |
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| McDonald's Corporation (MCD) | 0.1 | $213k | -10% | 787.00 | 270.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | NEW | 308.00 | 686.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | NEW | 701.00 | 300.45 |
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| Lowe's Companies (LOW) | 0.1 | $211k | 955.00 | 220.49 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $210k | NEW | 2.9k | 71.74 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $209k | NEW | 339.00 | 616.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $208k | NEW | 2.9k | 71.25 |
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| Leidos Holdings (LDOS) | 0.1 | $206k | 2.0k | 102.97 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $204k | NEW | 1.4k | 144.61 |
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| Honeywell International (HON) | 0.1 | $202k | NEW | 903.00 | 223.81 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $33k | 37k | 0.89 |
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Past Filings by Red Wave Investments
SEC 13F filings are viewable for Red Wave Investments going back to 2020
- Red Wave Investments 2026 Q2 filed Aug. 6, 2026
- Red Wave Investments 2026 Q1 filed May 8, 2026
- Red Wave Investments 2025 Q4 filed Feb. 6, 2026
- Red Wave Investments 2025 Q3 filed Oct. 28, 2025
- Red Wave Investments 2025 Q2 filed July 31, 2025
- Red Wave Investments 2025 Q1 filed May 2, 2025
- Red Wave Investments 2024 Q4 filed Feb. 3, 2025
- Red Wave Investments 2024 Q3 filed Nov. 14, 2024
- Red Wave Investments 2024 Q2 filed Aug. 9, 2024
- Red Wave Investments 2024 Q1 filed May 14, 2024
- Red Wave Investments 2023 Q4 filed Feb. 5, 2024
- Red Wave Investments 2023 Q3 filed Nov. 7, 2023
- Red Wave Investments 2023 Q2 filed Aug. 7, 2023
- Red Wave Investments 2023 Q1 filed May 15, 2023
- Red Wave Investments 2022 Q4 filed Feb. 3, 2023
- Red Wave Investments 2022 Q3 filed Nov. 2, 2022