Red Wave Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Red Wave Investments Llc disclosed 122 stock positions valued at approximately $393.51M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $393.51M
Holdings by Sector
Red Wave Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.04% | 138,620 | +4,097 | +3.05% | $51,294,860 |
| VANGUARD BD INDEX FDS | VUSB | Other | 8.24% | 651,243 | -8,838 | -1.34% | $32,418,893 |
| INVESCO QQQ TR | QQQ | Other | 6.22% | 33,221 | +1,141 | +3.56% | $24,463,635 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 6.02% | 312,941 | +31,146 | +11.05% | $23,683,375 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.79% | 120,028 | +3,437 | +2.95% | $18,838,364 |
| MICROSOFT CORP | MSFT | Technology | 4.72% | 49,812 | +41,844 | +525.15% | $18,580,903 |
| ISHARES TR | SGOV | Other | 3.52% | 137,753 | -12,610 | -8.39% | $13,867,638 |
| VANGUARD INDEX FDS | VB | Other | 3.29% | 42,690 | +2,489 | +6.19% | $12,940,092 |
| VANGUARD INDEX FDS | VTV | Other | 3.15% | 56,880 | -1,870 | -3.18% | $12,395,858 |
| VANGUARD INDEX FDS | VO | Other | 3.11% | 152,126 | +116,284 | +324.44% | $12,256,792 |
| ISHARES TR | IVV | Other | 2.91% | 15,315 | -369 | -2.35% | $11,469,250 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.86% | 253,392 | -6,846 | -2.63% | $11,240,469 |
| CHIME FINL INC | CHYM | Other | 2.41% | 463,308 | +90,084 | +24.14% | $9,488,548 |
| VANGUARD INDEX FDS | VV | Other | 1.91% | 21,827 | +1,561 | +7.70% | $7,506,524 |
| ISHARES TR | IDEV | Other | 1.72% | 76,232 | -172 | -0.23% | $6,785,410 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.71% | 133,864 | +13,109 | +10.86% | $6,745,407 |
| APPLE INC | AAPL | Technology | 1.71% | 23,211 | -116 | -0.50% | $6,716,196 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 31,306 | +158 | +0.51% | $6,264,018 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.58% | 120,042 | +8,003 | +7.14% | $6,215,768 |
| VANGUARD INDEX FDS | VNQ | Other | 1.50% | 61,327 | +5,191 | +9.25% | $5,913,756 |
| VANGUARD STAR FDS | VXUS | Other | 1.44% | 66,344 | -2,192 | -3.20% | $5,671,749 |
| ISHARES TR | LQD | Other | 1.10% | 39,801 | -631 | -1.56% | $4,341,095 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.88% | 44,925 | -1,307 | -2.83% | $3,445,748 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 38,082 | +31,709 | +497.55% | $3,280,383 |
| FIREFLY AEROSPACE INC | FLY | Other | 0.83% | 111,218 | -37,073 | -25.00% | $3,269,809 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 49,500 | -82 | -0.17% | $2,954,625 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 7,533 | -237 | -3.05% | $2,692,015 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 3,424 | +21 | +0.62% | $2,557,167 |
| ISHARES TR | IVLU | Other | 0.63% | 59,380 | - | - | $2,483,272 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 10,024 | -229 | -2.23% | $2,389,120 |
Showing 30 of 122 holdings in the latest reporting period.