Red Wave Investments

Red Wave Investments as of June 30, 2026

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