Q2 2026 13F · SEC CIK 1846493

Red Wave Investments LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $393.5M
Reported positions: 122
Top holdings a year, 3 yrs: +15.3%
Assets under management: $397.7M

Red Wave Investments LLC is a wealth manager that reported 122 positions worth $393.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 13.0%), Vanguard Bd Index Fds (VUSB, 8.2%), Invesco Qqq Tr (QQQ, 6.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Red Wave Investments LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Red Wave Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.0%	12.9%	138,620	+3.0%	$51.3M
VUSBVanguard Bd Index Fds	8.2%	9.8%	651,243	-1.3%	$32.4M
QQQInvesco Qqq Tr	6.2%	5.5%	33,221	+3.6%	$24.5M
VBILVanguard Instl Index Fd	6.0%	6.4%	312,941	+11.1%	$23.7M
VTVanguard Intl Equity Index F	4.8%	4.8%	120,028	+2.9%	$18.8M
MSFTMicrosoft Corp	4.7%	0.9%	49,812	+525.2%	$18.6M
SGOVIshares Tr	3.5%	4.5%	137,753	-8.4%	$13.9M
VBVanguard Index Fds	3.3%	3.1%	42,690	+6.2%	$12.9M
VTVVanguard Index Fds	3.1%	3.4%	56,880	-3.2%	$12.4M
VOVanguard Index Fds	3.1%	3.1%	152,126	+324.4%	$12.3M
IVVIshares Tr	2.9%	3.1%	15,315	-2.4%	$11.5M
DFACDimensional ETF Trust	2.9%	3.0%	253,392	-2.6%	$11.2M
CHYMChime Financial Inc	2.4%	2.1%	463,308	+24.1%	$9.5M
VVVanguard Index Fds	1.9%	1.8%	21,827	+7.7%	$7.5M
IDEVIshares Tr	1.7%	1.9%	76,232	-0.2%	$6.8M
SPDWSpdr Index Shs Fds	1.7%	1.6%	133,864	+10.9%	$6.7M
AAPLApple Inc	1.7%	1.8%	23,211	-0.5%	$6.7M
NVDANvidia Corporation	1.6%	1.6%	31,306	+0.5%	$6.3M
SPEMSpdr Index Shs Fds	1.6%	1.6%	120,042	+7.1%	$6.2M
VNQVanguard Index Fds	1.5%	1.5%	61,327	+9.2%	$5.9M
VXUSVanguard Star Fds	1.4%	1.6%	66,344	-3.2%	$5.7M
LQDIshares Tr	1.1%	1.3%	39,801	-1.6%	$4.3M
BIVVanguard Bd Index Fds	0.9%	1.1%	44,925	-2.8%	$3.4M
VUGVanguard Index Fds	0.8%	0.8%	38,082	+497.6%	$3.3M
FLYFirefly Aerospace Inc	0.8%	1.3%	111,218	-25.0%	$3.3M
VWOVanguard Intl Equity Index F	0.8%	0.8%	49,500	-0.2%	$3.0M
GOOGLAlphabet Inc	0.7%	0.7%	7,533	-3.1%	$2.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	3,424	+0.6%	$2.6M
IVLUIshares Tr	0.6%	0.7%	59,380	+0.0%	$2.5M
AMZNAmazon Com Inc	0.6%	0.6%	10,024	-2.2%	$2.4M
BNDXVanguard Charlotte Fds	0.6%	0.7%	49,323	-1.9%	$2.4M
MUMicron Technology Inc	0.6%	—	2,053	—	$2.4M
HDHome Depot Inc	0.5%	0.6%	6,054	-1.3%	$2.1M
VSSVanguard Intl Equity Index F	0.5%	0.6%	13,143	+0.0%	$2.0M
JNKSpdr Series Trust	0.5%	0.6%	20,843	-0.8%	$2.0M
LQDHIshares U S ETF Tr	0.5%	0.6%	21,013	-3.0%	$2.0M
WMTWalmart Inc	0.5%	0.6%	17,227	+0.6%	$2.0M
AMDAdvanced Micro Devices Inc	0.4%	—	3,028	—	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	3,438	-2.3%	$1.7M
AVGOBroadcom Inc	0.4%	0.4%	4,271	-3.3%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,665	-1.7%	$1.5M
COSTCostco Wholesale Corporation	0.4%	0.5%	1,613	-9.4%	$1.5M
GOOGAlphabet Inc	0.4%	0.4%	4,241	-1.4%	$1.5M
BNDVanguard Bd Index Fds	0.4%	0.4%	20,329	+7.6%	$1.5M
XOMExxon Mobil Corp	0.3%	0.5%	9,977	-1.0%	$1.4M
MAMastercard Incorporated	0.3%	0.4%	2,436	-9.1%	$1.3M
JNJJohnson & Johnson	0.3%	0.3%	4,359	-0.9%	$1.1M
TSLATesla Inc	0.3%	0.3%	2,523	-2.6%	$1.1M
METAMeta Platforms Inc	0.3%	0.3%	1,753	+2.3%	$987K
MRKMerck & Co Inc	0.2%	0.3%	7,500	+0.3%	$964K

What Red Wave Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$393.5M	122
Q1 2026	$334.6M	111
Q4 2025	$336.2M	113
Q3 2025	$325.9M	108
Q2 2025	$304.1M	109
Q1 2025	$278.8M	98
Q4 2024	$285.8M	105
Q3 2024	$286.8M	110
Q2 2024	$271.1M	103
Q1 2024	$266.5M	108
Q4 2023	$253.9M	101
Q3 2023	$234.1M	93

Questions about Red Wave Investments LLC's portfolio

What stocks does Red Wave Investments LLC own?

Red Wave Investments LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 122 positions worth $393.5M. The largest are Vanguard Index Fds (VTI) at 13.0%, Vanguard Bd Index Fds (VUSB) at 8.2%, Invesco Qqq Tr (QQQ) at 6.2%, Vanguard Instl Index Fd (VBIL) at 6.0% and Vanguard Intl Equity Index F (VT) at 4.8%.

What did Red Wave Investments LLC buy last quarter?

In Q2 2026, Red Wave Investments LLC added Microsoft Corp (MSFT) (+525.2% shares), Vanguard Index Fds (VUG) (+497.6% shares) and Vanguard Index Fds (VO) (+324.4% shares), compared with its Q1 2026 filing.

What did Red Wave Investments LLC sell last quarter?

In Q2 2026, Red Wave Investments LLC cut from its top 50 Visa Inc (V), cut from its top 50 Invesco Exch Traded Fd Tr II (PCY), Firefly Aerospace Inc (FLY) (-25.0% shares), Costco Wholesale Corporation (COST) (-9.4% shares) and Mastercard Incorporated (MA) (-9.1% shares), compared with its Q1 2026 filing.

How has Red Wave Investments LLC's portfolio performed?

A portfolio copying Red Wave Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Red Wave Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Red Wave Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Red Wave Investments LLC manage?

Red Wave Investments LLC reported $397.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $393.5M.