2026 Q2 Portfolio Activity
In 2026 Q2, Red Wave Investments LLC maintained a portfolio of 127 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 525.2%. The fund also reduced its exposure to FIREFLY AEROSPACE INC by 25.0%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
VTI (13.0%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Red Wave Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.04% | 12.89% |
#1
Prev: #1
|
6.5 |
—
|
4,097 | 3.0% |
P
S
|
138,620 | $51,294,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 8.24% | 9.82% |
#2
Prev: #2
|
5.3 |
—
|
-8,838 | -1.3% |
P
S
|
651,243 | $32,418,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.22% | 5.53% |
#3
1
Prev: #4
|
4.0 |
—
|
1,141 | 3.6% |
P
S
|
33,221 | $24,463,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.02% | 6.37% |
#4
1
Prev: #3
|
4.9 |
—
|
31,146 | 11.1% |
P
S
|
312,941 | $23,683,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.79% | 4.82% |
#5
Prev: #5
|
2.9 |
—
|
3,437 | 2.9% |
P
S
|
120,028 | $18,838,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 0.88% |
#6
18
Prev: #24
|
4.9 |
—
|
41,844 | 525.2% |
P
S
|
49,812 | $18,580,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 3.52% | 4.52% |
#7
1
Prev: #6
|
1.9 |
—
|
-12,610 | -8.4% |
P
S
|
137,753 | $13,867,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.29% | 3.15% |
#8
Prev: #8
|
3.3 |
—
|
2,489 | 6.2% |
P
S
|
42,690 | $12,940,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.15% | 3.44% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,870 | -3.2% |
P
S
|
56,880 | $12,395,858 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.11% | 3.07% |
#10
1
Prev: #9
|
4.2 |
—
|
116,284 | 324.4% |
P
S
|
152,126 | $12,256,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.91% | 3.06% |
#11
1
Prev: #10
|
1.7 |
—
|
-369 | -2.4% |
P
S
|
15,315 | $11,469,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.86% | 3.02% |
#12
1
Prev: #11
|
1.6 |
—
|
-6,846 | -2.6% |
P
S
|
253,392 | $11,240,469 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.41% | 2.09% |
#13
1
Prev: #12
|
3.5 |
—
|
90,084 | 24.1% |
P
S
|
463,308 | $9,488,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.91% | 1.81% |
#14
Prev: #14
|
2.8 |
—
|
1,561 | 7.7% |
P
S
|
21,827 | $7,506,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.72% | 1.91% |
#15
2
Prev: #13
|
1.2 |
—
|
-172 | -0.2% |
P
S
|
76,232 | $6,785,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.71% | 1.65% |
#16
Prev: #16
|
2.7 |
—
|
13,109 | 10.9% |
P
S
|
133,864 | $6,745,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.77% |
#17
2
Prev: #15
|
1.2 |
—
|
-116 | -0.5% |
P
S
|
23,211 | $6,716,196 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.62% |
#18
1
Prev: #17
|
1.1 |
—
|
158 | 0.5% |
P
S
|
31,306 | $6,264,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.58% | 1.57% |
#19
Prev: #19
|
2.6 |
—
|
8,003 | 7.1% |
P
S
|
120,042 | $6,215,768 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.50% | 1.49% |
#20
Prev: #20
|
2.6 |
—
|
5,191 | 9.2% |
P
S
|
61,327 | $5,913,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.44% | 1.58% |
#21
3
Prev: #18
|
1.1 |
—
|
-2,192 | -3.2% |
P
S
|
66,344 | $5,671,749 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 1.10% | 1.32% |
#22
1
Prev: #21
|
0.9 |
—
|
-631 | -1.6% |
P
S
|
39,801 | $4,341,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
-1,307 | -2.8% |
P
S
|
44,925 | $3,445,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.83% |
#24
1
Prev: #25
|
3.3 |
—
|
31,709 | 497.6% |
P
S
|
38,082 | $3,280,383 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.83% | 1.26% |
#25
3
Prev: #22
|
0.3 |
—
|
-37,073 | -25.0% |
P
S
|
111,218 | $3,269,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.80% |
#26
Prev: #26
|
0.8 |
—
|
-82 | -0.2% |
P
S
|
49,500 | $2,954,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.67% |
#27
2
Prev: #29
|
0.8 |
—
|
-237 | -3.1% |
P
S
|
7,533 | $2,692,015 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.66% |
#28
2
Prev: #30
|
0.8 |
—
|
21 | 0.6% |
P
S
|
3,424 | $2,557,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.63% | 0.70% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
59,380 | $2,483,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.64% |
#30
1
Prev: #31
|
0.7 |
—
|
-229 | -2.2% |
P
S
|
10,024 | $2,389,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.61% | 0.72% |
#31
4
Prev: #27
|
0.7 |
—
|
-939 | -1.9% |
P
S
|
49,323 | $2,388,713 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.25% |
#32
20
Prev: #52
|
0.7 |
—
|
-386 | -15.8% |
P
S
|
2,053 | $2,369,757 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
-79 | -1.3% |
P
S
|
6,054 | $2,135,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.52% | 0.57% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
13,143 | $2,027,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.51% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-172 | -0.8% |
P
S
|
20,843 | $2,008,640 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.50% | 0.60% |
#36
1
Prev: #35
|
0.7 |
—
|
-656 | -3.0% |
P
S
|
21,013 | $1,956,991 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.64% |
#37
5
Prev: #32
|
0.7 |
—
|
110 | 0.6% |
P
S
|
17,227 | $1,951,130 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.18% |
#38
22
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
3,028 | $1,758,995 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
-80 | -2.3% |
P
S
|
3,438 | $1,720,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.41% |
#40
2
Prev: #42
|
0.7 |
—
|
-145 | -3.3% |
P
S
|
4,271 | $1,613,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.42% |
#41
1
Prev: #40
|
0.7 |
—
|
-79 | -1.7% |
P
S
|
4,665 | $1,527,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.53% |
#42
5
Prev: #37
|
0.7 |
—
|
-168 | -9.4% |
P
S
|
1,613 | $1,509,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.37% |
#43
1
Prev: #44
|
0.7 |
—
|
-60 | -1.4% |
P
S
|
4,241 | $1,498,473 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.38% | 0.42% |
#44
3
Prev: #41
|
2.2 |
—
|
1,432 | 7.6% |
P
S
|
20,329 | $1,492,352 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.51% |
#45
7
Prev: #38
|
0.6 |
—
|
-100 | -1.0% |
P
S
|
9,977 | $1,364,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.40% |
#46
3
Prev: #43
|
0.6 |
—
|
-243 | -9.1% |
P
S
|
2,436 | $1,251,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.32% |
#47
2
Prev: #45
|
0.6 |
—
|
-40 | -0.9% |
P
S
|
4,359 | $1,107,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.29% |
#48
1
Prev: #47
|
0.6 |
—
|
-68 | -2.6% |
P
S
|
2,523 | $1,061,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.29% |
#49
3
Prev: #46
|
0.6 |
—
|
39 | 2.3% |
P
S
|
1,753 | $987,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.27% |
#50
2
Prev: #48
|
0.6 |
—
|
24 | 0.3% |
P
S
|
7,500 | $963,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 127 holdings