Red Wave Investments Llc Portfolio Stock Holdings
Red Wave Investments Llc disclosed 111 stock positions valued at approximately $334.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $334.6M
Holdings by Sector
Red Wave Investments Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.90% | 134,523 | -4,541 | -3.27% | $43,156,477 |
| VANGUARD BD INDEX FDS | VUSB | Other | 9.82% | 660,081 | +6,343 | +0.97% | $32,862,139 |
| INVESCO QQQ TR | QQQ | Other | 5.53% | 32,080 | -823 | -2.50% | $18,515,754 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.82% | 116,591 | -7,018 | -5.68% | $16,126,803 |
| ISHARES TR | SGOV | Other | 4.52% | 150,363 | -9,678 | -6.05% | $15,135,515 |
| VANGUARD INDEX FDS | VTV | Other | 3.44% | 58,750 | -827 | -1.39% | $11,526,750 |
| VANGUARD INDEX FDS | VB | Other | 3.15% | 40,201 | -2,340 | -5.50% | $10,529,316 |
| VANGUARD INDEX FDS | VO | Other | 3.08% | 35,842 | -2,024 | -5.35% | $10,293,106 |
| ISHARES TR | IVV | Other | 3.06% | 15,684 | -55 | -0.35% | $10,244,946 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.02% | 260,238 | -2,190 | -0.83% | $10,112,849 |
| CHIME FINL INC | CHYM | Other | 2.09% | 373,224 | +373,224 | +100.00% | $6,990,486 |
| ISHARES TR | IDEV | Other | 1.91% | 76,404 | -323 | -0.42% | $6,385,082 |
| VANGUARD INDEX FDS | VV | Other | 1.81% | 20,266 | -1,591 | -7.28% | $6,056,494 |
| APPLE INC | AAPL | Technology | 1.77% | 23,327 | -72 | -0.31% | $5,920,256 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.65% | 120,755 | -15,355 | -11.28% | $5,512,466 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 31,148 | -136 | -0.43% | $5,432,211 |
| VANGUARD STAR FDS | VXUS | Other | 1.58% | 68,536 | -6,466 | -8.62% | $5,284,811 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.57% | 112,039 | -6,902 | -5.80% | $5,255,772 |
| VANGUARD INDEX FDS | VNQ | Other | 1.49% | 56,136 | -4,998 | -8.18% | $4,979,306 |
| ISHARES TR | LQD | Other | 1.32% | 40,432 | -44 | -0.11% | $4,406,684 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.07% | 46,232 | -280 | -0.60% | $3,568,186 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 7,968 | - | - | $2,949,506 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 6,373 | -18 | -0.28% | $2,783,663 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 49,582 | -916 | -1.81% | $2,679,880 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.72% | 50,262 | -248 | -0.49% | $2,415,089 |
| ISHARES TR | IVLU | Other | 0.70% | 59,380 | - | - | $2,356,198 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 7,770 | +35 | +0.45% | $2,234,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 3,403 | +38 | +1.13% | $2,213,068 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 10,253 | +97 | +0.96% | $2,135,392 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 17,117 | -58 | -0.34% | $2,127,301 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 6,133 | -15 | -0.24% | $2,016,922 |
| SPDR SERIES TRUST | JNK | Other | 0.60% | 21,015 | -161 | -0.76% | $2,011,556 |
| ISHARES U S ETF TR | LQDH | Other | 0.60% | 21,669 | -657 | -2.94% | $2,000,915 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.57% | 13,143 | -3,000 | -18.58% | $1,916,118 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,781 | -12 | -0.67% | $1,774,879 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 10,077 | - | - | $1,709,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 3,518 | -12 | -0.34% | $1,685,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 4,744 | -2 | -0.04% | $1,395,544 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 18,897 | -1,682 | -8.17% | $1,391,575 |
| BROADCOM INC | AVGO | Technology | 0.41% | 4,416 | +82 | +1.89% | $1,366,796 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 2,679 | - | - | $1,338,700 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 4,301 | +31 | +0.73% | $1,233,785 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 4,399 | -51 | -1.15% | $1,075,292 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,714 | +51 | +3.07% | $980,532 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 2,591 | +395 | +17.99% | $963,204 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 7,476 | -60 | -0.80% | $899,288 |
| VISA INC | V | Financial Services | 0.25% | 2,817 | - | - | $851,410 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.25% | 39,818 | - | - | $832,196 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.25% | 24,301 | - | - | $825,505 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 2,439 | +55 | +2.31% | $823,992 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.22% | 6,878 | +6,878 | +100.00% | $733,814 |
| ISHARES TR | TIP | Other | 0.21% | 6,325 | - | - | $698,027 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 3,193 | +232 | +7.84% | $694,512 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.20% | 8,718 | -3,193 | -26.81% | $683,578 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 8,763 | -887 | -9.19% | $679,923 |
| ISHARES TR | ICSH | Other | 0.20% | 13,103 | -631 | -4.59% | $663,274 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.20% | 7,011 | - | - | $654,283 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 3,028 | +35 | +1.17% | $615,986 |
| SOUTHERN CO | SO | Utilities | 0.17% | 5,904 | -19 | -0.32% | $569,833 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 602 | +10 | +1.69% | $553,702 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 2,454 | -8 | -0.32% | $533,132 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 9,738 | -253 | -2.53% | $474,728 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.14% | 5,597 | +22 | +0.39% | $461,361 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 4,718 | - | - | $453,636 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 636 | -9 | -1.40% | $450,659 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,311 | +37 | +2.90% | $448,087 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 1,947 | - | - | $447,454 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 1,885 | - | - | $426,113 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 684 | - | - | $413,570 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.12% | 2,003 | - | - | $397,175 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 1,906 | +1 | +0.05% | $396,583 |
| PROSHARES TR | IGHG | Other | 0.12% | 5,075 | - | - | $394,125 |
| SPDR SERIES TRUST | SPYD | Other | 0.11% | 8,049 | +8,049 | +100.00% | $366,390 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.11% | 2,554 | +159 | +6.64% | $364,839 |
| POPULAR INC | BPOP | Financial Services | 0.10% | 2,539 | +137 | +5.70% | $340,674 |
| AT&T INC | T | Communication Services | 0.10% | 11,748 | -190 | -1.59% | $340,561 |
| KLA CORP | KLAC | Technology | 0.10% | 231 | - | - | $340,127 |
| CSX CORP | CSX | Industrials | 0.10% | 8,085 | +1,532 | +23.38% | $331,873 |
| ISHARES TR | HYG | Other | 0.10% | 4,155 | - | - | $330,572 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 4,178 | -25 | -0.59% | $317,713 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 2,423 | - | - | $317,268 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.09% | 2,001 | - | - | $311,196 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,126 | -98 | -4.41% | $307,033 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 3,411 | -15 | -0.44% | $305,622 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 5,997 | - | - | $299,550 |
| SNOWFLAKE INC | SNOW | Technology | 0.09% | 1,950 | - | - | $294,099 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.09% | 1,000 | - | - | $291,680 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,385 | - | - | $286,557 |
| US BANCORP | USB | Financial Services | 0.08% | 5,384 | - | - | $280,022 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 1,744 | - | - | $278,517 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 877 | - | - | $272,566 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.08% | 1,348 | -26 | -1.89% | $267,261 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,235 | - | - | $263,870 |
| CORNING INC | GLW | Technology | 0.08% | 1,921 | +1,921 | +100.00% | $261,198 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 2,482 | +166 | +7.17% | $254,827 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.07% | 7,299 | +7,299 | +100.00% | $249,188 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 1,787 | +1,787 | +100.00% | $249,054 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 909 | -18 | -1.94% | $245,966 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 1,452 | - | - | $238,956 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 279 | - | - | $235,749 |
Red Wave Investments Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 500 | $73,140 |
Notional value represents the total exposure of the options position.