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Red Wave Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $408,320,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $53,916,406
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $31,834,606
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,323,021
- MICROSOFT CORP · COM · 594918104 · shares: $24,267,435
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $23,998,242
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $19,873,629
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $16,470,286
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,765,586
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $12,522,010
- CHIME FINL INC · COM SHS CL A · 16935C109 · shares: $12,005,582
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 144,069 shares | $53,916,406 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 642,474 shares | $31,834,606 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34,231 shares | $25,323,021 |
| MICROSOFT CORP | COM | 594918104 | — | 47,314 shares | $24,267,435 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 316,934 shares | $23,998,242 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 125,902 shares | $19,873,629 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 163,590 shares | $16,470,286 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 44,872 shares | $12,765,586 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 159,679 shares | $12,522,010 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 450,660 shares | $12,005,582 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 54,946 shares | $11,872,732 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,238 shares | $11,670,022 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 252,367 shares | $11,217,713 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 23,585 shares | $8,298,382 |
| APPLE INC | COM | 037833100 | — | 23,295 shares | $7,757,585 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 143,704 shares | $7,215,378 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 75,728 shares | $6,776,141 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 127,266 shares | $6,587,281 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,684 shares | $6,094,092 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 66,116 shares | $5,926,012 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 66,174 shares | $5,622,143 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 38,646 shares | $3,948,859 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,872 shares | $3,412,646 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 44,628 shares | $3,251,596 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47,005 shares | $2,787,837 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,549 shares | $2,706,336 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 25,461 shares | $2,661,931 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,497 shares | $2,579,525 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 111,218 shares | $2,574,697 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 59,038 shares | $2,532,140 |
| AMAZON COM INC | COM | 023135106 | — | 9,939 shares | $2,476,302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 48,944 shares | $2,294,005 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,060 shares | $2,194,324 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 20,653 shares | $1,915,566 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 20,212 shares | $1,873,046 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,986 shares | $1,860,827 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,028 shares | $1,852,409 |
| WALMART INC | COM | 931142103 | — | 17,227 shares | $1,790,230 |
| HOME DEPOT INC | COM | 437076102 | — | 6,054 shares | $1,722,324 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,438 shares | $1,711,952 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,925 shares | $1,615,294 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,665 shares | $1,543,462 |
| BROADCOM INC | COM | 11135F101 | — | 4,271 shares | $1,499,932 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,382 shares | $1,493,123 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,772 shares | $1,457,156 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,600 shares | $1,456,998 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,423 shares | $1,336,003 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,753 shares | $1,271,275 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,293 shares | $1,136,529 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,500 shares | $1,089,825 |
| VISA INC | COM CL A | 92826C839 | — | 2,817 shares | $1,012,233 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,789 shares | $900,680 |
| TESLA INC | COM | 88160R101 | — | 2,523 shares | $895,186 |
| ABBVIE INC | COM | 00287Y109 | — | 3,383 shares | $884,870 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 23,052 shares | $853,385 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 39,139 shares | $778,083 |
| ELI LILLY & CO | COM | 532457108 | — | 623 shares | $720,861 |
| CISCO SYS INC | COM | 17275R102 | — | 6,644 shares | $715,144 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,012 shares | $660,628 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,045 shares | $657,468 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,220 shares | $647,129 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,214 shares | $620,815 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,710 shares | $580,648 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,797 shares | $533,251 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,300 shares | $531,369 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,315 shares | $513,362 |
| CATERPILLAR INC | COM | 149123101 | — | 571 shares | $463,107 |
| KLA CORP | COM NEW | 482480100 | — | 2,310 shares | $450,288 |
| SOUTHERN CO | COM | 842587107 | — | 5,352 shares | $443,597 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,907 shares | $423,765 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,235 shares | $405,710 |
| POPULAR INC | COM NEW | 733174700 | — | 2,539 shares | $394,689 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 5,075 shares | $394,531 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,823 shares | $371,645 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,000 shares | $356,510 |
| CSX CORP | COM | 126408103 | — | 7,634 shares | $355,054 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 882 shares | $350,427 |
| COCA COLA CO | COM | 191216100 | — | 3,957 shares | $340,592 |
| NETFLIX INC. | COM | 64110L106 | — | 4,718 shares | $328,278 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,155 shares | $320,808 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 624 shares | $318,004 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 853 shares | $313,119 |
| US BANCORP | COM NEW | 902973304 | — | 5,384 shares | $310,980 |
| STARBUCKS CORP | COM | 855244109 | — | 3,256 shares | $305,942 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,364 shares | $303,419 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,041 shares | $296,543 |
| CORNING INC | COM | 219350105 | — | 1,921 shares | $295,373 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,997 shares | $295,172 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,042 shares | $291,854 |
| AT&T INC | COM | 00206R102 | — | 11,844 shares | $288,997 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,374 shares | $280,585 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,452 shares | $273,092 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,003 shares | $268,983 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,057 shares | $265,348 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,299 shares | $264,808 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,772 shares | $264,117 |
| INTEL CORP | COM | 458140100 | — | 2,191 shares | $263,424 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 292 shares | $262,726 |
| AMGEN INC | COM | 031162100 | — | 622 shares | $262,179 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 194 shares | $261,361 |