Fund HoldingsRed Wave Investments LLC

Total Portfolio Value
$393.51M
Total Bought
$52.98M
Total Sold
$29.04M
Net Transaction
+$23.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICROSOFT CORP(MSFT)7,96849,812+41,8442,95018,5814.72%+15,631
VANGUARD INDEX FDS134,523138,620+4,09743,15651,29513.04%+8,138
INVESCO QQQ TR32,08033,221+1,14118,51624,4646.22%+5,948
VANGUARD INTL EQUITY INDEX F116,591120,028+3,43716,12718,8384.79%+2,712
CHIME FINL INC(CHYM)373,224463,308+90,0846,9909,4892.41%+2,498
VANGUARD INDEX FDS40,20142,690+2,48910,52912,9403.29%+2,411
VANGUARD INSTL INDEX FD281,795312,941+31,14621,31823,6836.02%+2,366
VANGUARD INDEX FDS35,842152,126+116,28410,29312,2573.11%+1,964
MICRON TECHNOLOGY INC(MU)2,4392,053-3868242,3700.60%+1,546
VANGUARD INDEX FDS20,26621,827+1,5616,0567,5071.91%+1,450
SPDR INDEX SHS FDS
ST STR PO EX ETF
120,755133,864+13,1095,5126,7451.71%+1,233
ISHARES TR15,68415,315-36910,24511,4692.91%+1,224
ADVANCED MICRO DEVICES INC(AMD)3,0283,02806161,7590.45%+1,143
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
260,238253,392-6,84610,11311,2402.86%+1,128
SPDR INDEX SHS FDS
ST PORT MARK ETF
112,039120,042+8,0035,2566,2161.58%+960
VANGUARD INDEX FDS56,13661,327+5,1914,9795,9141.50%+934
VANGUARD INDEX FDS58,75056,880-1,87011,52712,3963.15%+869
NVIDIA CORPORATION(NVDA)31,14831,306+1585,4326,2641.59%+832
APPLE INC(AAPL)23,32723,211-1165,9206,7161.71%+796
VANGUARD INDEX FDS6,37338,082+31,7092,7843,2800.83%+497
ALPHABET INC(GOOG)7,7707,533-2372,2342,6920.68%+458
APPLIED MATLS INC1,3111,214-974488780.22%+430
ISHARES TR
CORE MSCI INTL
76,40476,232-1726,3856,7851.72%+400
PALO ALTO NETWORKS INC(PANW)01,150+1,15003920.10%+392
VANGUARD STAR FDS68,53666,344-2,1925,2855,6721.44%+387
KLA CORP(KLAC)2312,310+2,0793406970.18%+357
STATE STR SPDR S&P 500 ETF T(SPY)3,4033,424+212,2132,5570.65%+344
INTEL CORP(INTC)02,261+2,26103160.08%+316
VANGUARD INTL EQUITY INDEX F49,58249,500-822,6802,9550.75%+275
LAM RESEARCH CORP(LRCX)1,2351,23502645350.14%+271
ALPHABET INC(GOOG)4,3014,241-601,2341,4980.38%+265
GE AEROSPACE(GE)0703+70302630.07%+263
AMAZON COM INC(AMZN)10,25310,024-2292,1352,3890.61%+254
NOVO-NORDISK A S(NVO)05,149+5,14902470.06%+247
BROADCOM INC(AVGO)4,4164,271-1451,3671,6130.41%+247
CORNING INC(GLW)1,9211,92102614910.12%+229
DOMINION ENERGY INC(D)03,258+3,25802220.06%+222
UNION PAC CORP(UNP)0816+81602220.06%+222
3M CO(MMM)01,335+1,33502160.05%+216
SCHWAB STRATEGIC TR07,351+7,35102130.05%+213
VANGUARD INDEX FDS0308+30802120.05%+212
ISHARES TR0701+70102110.05%+211
TAYLOR MORRISON HOME CORP02,928+2,92802100.05%+210
CARPENTER TECHNOLOGY CORP(CRS)0339+33902090.05%+209
VANGUARD TAX-MANAGED FDS02,912+2,91202070.05%+207
BANK OF NY MELLON CORP01,413+1,41302040.05%+204
SNOWFLAKE INC(SNOW)1,9501,95002944960.13%+202
HONEYWELL INTL INC0903+90302020.05%+202
VANGUARD BD INDEX FDS8,71811,289+2,5716848800.22%+196
ELI LILLY & CO(LLY)602623+215547470.19%+194
SPDR SERIES TRUST
ST STR SP500DIV
8,04911,315+3,2663665400.14%+173
CATERPILLAR INC(CAT)636583-534516210.16%+170
JPMORGAN CHASE & CO(JPM)4,7444,665-791,3961,5270.39%+132
ISHARES TR
MSCI INTL VLU FT
59,38059,38002,3562,4830.63%+127
HOME DEPOT INC(HD)6,1336,054-792,0172,1350.54%+118
CISCO SYS INC(CSCO)8,7636,767-1,9966807950.20%+115
VANGUARD INTL EQUITY INDEX F13,14313,14301,9162,0280.52%+112
UNITEDHEALTH GROUP INC(UNH)909853-562463550.09%+109
TEXAS INSTRS INC(TXN)1,0421,04202023110.08%+108
VANGUARD BD INDEX FDS18,89720,329+1,4321,3921,4920.38%+101
ELEMENT SOLUTIONS INC(ESI)7,2997,29902493490.09%+99
TESLA INC(TSLA)2,5912,523-689631,0610.27%+98
VISA INC(V)2,8172,767-508519490.24%+98
ABBVIE INC(ABBV)3,1933,146-476957920.20%+97
BANK OF AMER CORP9,7389,797+594755580.14%+84
POPULAR INC(BPOP)2,5392,53903414170.11%+76
PNC FINL SVCS GROUP INC(PNC)1,9061,90603974690.12%+73
GOLDMAN SACHS GROUP INC(GS)279304+252363070.08%+71
DIMENSIONAL ETF TRUST
WORLD EX US CORE
24,30124,30108268950.23%+70
MORGAN STANLEY(MS)1,4521,45202393040.08%+65
MERCK & CO INC(MRK)7,4767,500+248999640.24%+64
DICKS SPORTING GOODS INC(DKS)2,0032,00303974540.12%+57
MONOLITHIC PWR SYS INC(MPWR)19419402122680.07%+56
US BANCORP(USB)5,3845,38402803250.08%+45
TRAVELERS COMPANIES INC(TRV)1,0001,00002923300.08%+38
BERKSHIRE HATHAWAY INC DEL3,5183,438-801,6861,7200.44%+35
JOHNSON & JOHNSON(JNJ)4,3994,359-401,0751,1070.28%+32
CSX CORP(CSX)8,0857,633-4523323630.09%+31
STARBUCKS CORP(SBUX)3,4113,256-1553063330.08%+27
VANGUARD INDEX FDS2,4542,300-1545335590.14%+26
CHURCH & DWIGHT CO INC(CHD)7,0117,01106546790.17%+25
VISTRA CORP(VST)1,3761,37602072180.06%+11
META PLATFORMS INC(META)1,7141,753+399819870.25%+7
AMGEN INC(AMGN)62262202192250.06%+6
COCA COLA CO(KO)4,1783,979-1993183230.08%+6
QUANTUM SI INC(QSI)37,00037,000029330.01%+4
PROSHARES TR
INVT INT RT HG
5,0755,07503943980.10%+3
ISHARES TR4,1554,15503313320.08%+2
VANGUARD MALVERN FDS5,9975,99703003010.08%+2
PROCTER & GAMBLE CO(PG)2,1262,093-333073070.08%-0
ISHARES TR
ULTRA SHORT DUR
13,10313,064-396636610.17%-2
SPDR SERIES TRUST
ST BLOO HIGH ETF
21,01520,843-1722,0122,0090.51%-3
RTX CORPORATION(RTX)1,1901,19002302260.06%-4
TJX COS INC NEW(TJX)1,7441,74402792640.07%-14
ISHARES TR6,3256,220-1056986810.17%-17
LOWES COS INC(LOW)972955-172302110.05%-19
GILEAD SCIENCES INC(GILD)1,7871,78702492260.06%-23
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
50,26249,323-9392,4152,3890.61%-26
ABBOTT LABORATORIES2,4822,48202552250.06%-30
WASTE MGMT INC DEL(WM)1,9471,822-1254474060.10%-41
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Red Wave Investments LLC — 13F Holdings — Q2 2026 | TickerTrail