Red Wave Investments

Red Wave Investments as of March 31, 2026

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $43M 135k 320.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.8 $33M 660k 49.78
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 6.4 $21M 282k 75.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $19M 32k 577.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.8 $16M 117k 138.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.5 $15M 150k 100.66
Vanguard Index Fds Value Etf (VTV) 3.4 $12M 59k 196.20
Vanguard Index Fds Small Cp Etf (VB) 3.1 $11M 40k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $10M 36k 287.18
Ishares Tr Core S&p500 Etf (IVV) 3.1 $10M 16k 653.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $10M 260k 38.86
Chime Finl Com Shs Cl A (CHYM) 2.1 $7.0M 373k 18.73
Ishares Tr Core Msci Intl (IDEV) 1.9 $6.4M 76k 83.57
Vanguard Index Fds Large Cap Etf (VV) 1.8 $6.1M 20k 298.85
Apple (AAPL) 1.8 $5.9M 23k 253.79
Spdr Index Shs Fds State Street Spd (SPDW) 1.6 $5.5M 121k 45.65
NVIDIA Corporation (NVDA) 1.6 $5.4M 31k 174.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $5.3M 69k 77.11
Spdr Index Shs Fds State Street Spd (SPEM) 1.6 $5.3M 112k 46.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $5.0M 56k 88.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.4M 40k 108.99
Firefly Aerospace (FLY) 1.3 $4.2M 148k 28.47
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.6M 46k 77.18
Microsoft Corporation (MSFT) 0.9 $2.9M 8.0k 370.17
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.8M 6.4k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 50k 54.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.4M 50k 48.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.4M 59k 39.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 7.8k 287.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.2M 3.4k 650.33
Amazon (AMZN) 0.6 $2.1M 10k 208.27
Wal-Mart Stores (WMT) 0.6 $2.1M 17k 124.28
Home Depot (HD) 0.6 $2.0M 6.1k 328.86
Spdr Series Trust State Street Spd (JNK) 0.6 $2.0M 21k 95.72
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $2.0M 22k 92.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.9M 13k 145.79
Costco Wholesale Corporation (COST) 0.5 $1.8M 1.8k 996.56
Exxon Mobil Corporation (XOM) 0.5 $1.7M 10k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.5k 479.20
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.7k 294.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 19k 73.64
Broadcom (AVGO) 0.4 $1.4M 4.4k 309.51
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.7k 499.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 4.3k 286.86
Johnson & Johnson (JNJ) 0.3 $1.1M 4.4k 244.44
Meta Platforms Cl A (META) 0.3 $981k 1.7k 572.07
Tesla Motors (TSLA) 0.3 $963k 2.6k 371.75
Merck & Co (MRK) 0.3 $899k 7.5k 120.29
Visa Com Cl A (V) 0.3 $851k 2.8k 302.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $832k 40k 20.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $826k 24k 33.97
Micron Technology (MU) 0.2 $824k 2.4k 337.84
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $734k 6.9k 106.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $698k 6.3k 110.36
Abbvie (ABBV) 0.2 $695k 3.2k 217.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $684k 8.7k 78.41
Cisco Systems (CSCO) 0.2 $680k 8.8k 77.59
Ishares Tr Ultra Short Dur (ICSH) 0.2 $663k 13k 50.62
Church & Dwight (CHD) 0.2 $654k 7.0k 93.32
Advanced Micro Devices (AMD) 0.2 $616k 3.0k 203.43
Southern Company (SO) 0.2 $570k 5.9k 96.52
Eli Lilly & Co. (LLY) 0.2 $554k 602.00 919.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $533k 2.5k 217.25
Bank of America Corporation (BAC) 0.1 $475k 9.7k 48.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $461k 5.6k 82.43
Netflix (NFLX) 0.1 $454k 4.7k 96.15
Caterpillar (CAT) 0.1 $451k 636.00 708.58
Applied Materials (AMAT) 0.1 $448k 1.3k 341.79
Waste Management (WM) 0.1 $448k 1.9k 229.82
Honeywell International (HON) 0.1 $426k 1.9k 226.05
Lockheed Martin Corporation (LMT) 0.1 $414k 684.00 604.63
Dick's Sporting Goods (DKS) 0.1 $397k 2.0k 198.29
PNC Financial Services (PNC) 0.1 $397k 1.9k 208.07
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $394k 5.1k 77.66
Spdr Series Trust State Street Spd (SPYD) 0.1 $366k 8.0k 45.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $365k 2.6k 142.85
Popular Com New (BPOP) 0.1 $341k 2.5k 134.18
At&t (T) 0.1 $341k 12k 28.99
Kla Corp Com New (KLAC) 0.1 $340k 231.00 1472.41
CSX Corporation (CSX) 0.1 $332k 8.1k 41.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $331k 4.2k 79.56
Coca-Cola Company (KO) 0.1 $318k 4.2k 76.04
Duke Energy Corp Com New (DUK) 0.1 $317k 2.4k 130.94
Leidos Holdings (LDOS) 0.1 $311k 2.0k 155.52
Procter & Gamble Company (PG) 0.1 $307k 2.1k 144.42
Starbucks Corporation (SBUX) 0.1 $306k 3.4k 89.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $300k 6.0k 49.95
Snowflake Com Shs (SNOW) 0.1 $294k 2.0k 150.82
Travelers Companies (TRV) 0.1 $292k 1.0k 291.68
Chevron Corporation (CVX) 0.1 $287k 1.4k 206.90
Us Bancorp Com New (USB) 0.1 $280k 5.4k 52.01
TJX Companies (TJX) 0.1 $279k 1.7k 159.70
Palantir Technologies Cl A Put Option (PLTR) 0.1 $278k 1.9k 146.28
McDonald's Corporation (MCD) 0.1 $273k 877.00 310.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 1.3k 198.26
Lam Research Corp Com New (LRCX) 0.1 $264k 1.2k 213.66
Corning Incorporated (GLW) 0.1 $261k 1.9k 135.97
Abbott Laboratories (ABT) 0.1 $255k 2.5k 102.67
Element Solutions (ESI) 0.1 $249k 7.3k 34.14
Gilead Sciences (GILD) 0.1 $249k 1.8k 139.37
UnitedHealth (UNH) 0.1 $246k 909.00 270.59
Morgan Stanley Com New (MS) 0.1 $239k 1.5k 164.57
Goldman Sachs (GS) 0.1 $236k 279.00 844.98
Lowe's Companies (LOW) 0.1 $230k 972.00 236.28
Raytheon Technologies Corp (RTX) 0.1 $230k 1.2k 192.90
Adobe Systems Incorporated (ADBE) 0.1 $226k 929.00 243.08
Amgen (AMGN) 0.1 $219k 622.00 351.85
Monolithic Power Systems (MPWR) 0.1 $212k 194.00 1093.35
Vistra Energy (VST) 0.1 $207k 1.4k 150.33
Texas Instruments Incorporated (TXN) 0.1 $202k 1.0k 194.14
Quantum Si Com Cl A (QSI) 0.0 $29k 37k 0.77