2026 Q1 Portfolio Activity
In 2026 Q1, Red Wave Investments LLC maintained a portfolio of 124 distinct positions. The most significant new addition was CHIME FINL INC, now representing 2.09% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 10.0%.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q1
Top Holding
VTI (12.9%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Red Wave Investments LLC Full Holdings List — 2026 Q1
| 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 | 12.89% | 13.87% |
#1
Prev: #1
|
6.5 |
—
|
-4,541 | -3.3% |
P
S
|
134,523 | $43,156,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 9.82% | 9.69% |
#2
Prev: #2
|
5.9 |
—
|
6,343 | 1.0% |
P
S
|
660,081 | $32,862,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.37% | 5.75% |
#3
1
Prev: #4
|
5.5 |
—
|
25,602 | 10.0% |
P
S
|
281,795 | $21,317,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.53% | 6.01% |
#4
1
Prev: #3
|
3.2 |
—
|
-823 | -2.5% |
P
S
|
32,080 | $18,515,754 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.82% | 5.19% |
#5
Prev: #5
|
2.9 |
—
|
-7,018 | -5.7% |
P
S
|
116,591 | $16,126,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.52% | 4.78% |
#6
Prev: #6
|
2.3 |
—
|
-9,678 | -6.0% |
P
S
|
150,363 | $15,135,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.44% | 3.38% |
#7
Prev: #7
|
1.9 |
—
|
-827 | -1.4% |
P
S
|
58,750 | $11,526,750 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.15% | 3.26% |
#8
1
Prev: #9
|
1.8 |
—
|
-2,340 | -5.5% |
P
S
|
40,201 | $10,529,316 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.07% | 3.27% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,024 | -5.3% |
P
S
|
35,842 | $10,293,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | 3.21% |
#10
Prev: #10
|
1.7 |
—
|
-55 | -0.3% |
P
S
|
15,684 | $10,244,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.02% | 3.09% |
#11
Prev: #11
|
1.7 |
—
|
-2,190 | -0.8% |
P
S
|
260,238 | $10,112,849 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.09% | — |
#12
Prev: #—
|
4.3 |
—
|
373,224 | — |
NEW
|
373,224 | $6,990,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.91% | 1.88% |
#13
1
Prev: #14
|
1.3 |
—
|
-323 | -0.4% |
P
S
|
76,404 | $6,385,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.81% | 2.05% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,591 | -7.3% |
P
S
|
20,266 | $6,056,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.89% |
#15
2
Prev: #13
|
1.2 |
—
|
-72 | -0.3% |
P
S
|
23,327 | $5,920,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.65% | 1.80% |
#16
1
Prev: #15
|
1.2 |
—
|
-15,355 | -11.3% |
P
S
|
120,755 | $5,512,466 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.74% |
#17
1
Prev: #16
|
1.1 |
—
|
-136 | -0.4% |
P
S
|
31,148 | $5,432,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.58% | 1.68% |
#18
1
Prev: #17
|
1.1 |
—
|
-6,466 | -8.6% |
P
S
|
68,536 | $5,284,811 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.57% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-6,902 | -5.8% |
P
S
|
112,039 | $5,255,772 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.49% | 1.61% |
#20
1
Prev: #19
|
1.1 |
—
|
-4,998 | -8.2% |
P
S
|
56,136 | $4,979,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.32% | 1.33% |
#21
1
Prev: #20
|
1.0 |
—
|
-44 | -0.1% |
P
S
|
40,432 | $4,406,684 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
148,291 | — |
NEW
|
148,291 | $4,221,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.07% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
-280 | -0.6% |
P
S
|
46,232 | $3,568,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.15% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,968 | $2,949,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.93% |
#25
2
Prev: #23
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
6,373 | $2,783,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.81% |
#26
2
Prev: #24
|
0.8 |
—
|
-916 | -1.8% |
P
S
|
49,582 | $2,679,880 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.72% | 0.73% |
#27
2
Prev: #25
|
0.8 |
—
|
-248 | -0.5% |
P
S
|
50,262 | $2,415,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.70% | 0.67% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
59,380 | $2,356,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.72% |
#29
3
Prev: #26
|
0.8 |
—
|
35 | 0.5% |
P
S
|
7,770 | $2,234,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.68% |
#30
1
Prev: #29
|
0.8 |
—
|
38 | 1.1% |
P
S
|
3,403 | $2,213,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.70% |
#31
4
Prev: #27
|
0.8 |
—
|
97 | 1.0% |
P
S
|
10,253 | $2,135,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.57% |
#32
2
Prev: #34
|
0.8 |
—
|
-58 | -0.3% |
P
S
|
17,117 | $2,127,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.63% |
#33
2
Prev: #31
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,133 | $2,016,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.60% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
-161 | -0.8% |
P
S
|
21,015 | $2,011,556 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.60% | 0.62% |
#35
3
Prev: #32
|
0.7 |
—
|
-657 | -2.9% |
P
S
|
21,669 | $2,000,915 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.57% | 0.69% |
#36
8
Prev: #28
|
0.7 |
—
|
-3,000 | -18.6% |
P
S
|
13,143 | $1,916,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.46% |
#37
1
Prev: #36
|
0.7 |
—
|
-12 | -0.7% |
P
S
|
1,781 | $1,774,879 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.36% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,077 | $1,709,664 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
3,518 | $1,685,826 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.45% |
#40
2
Prev: #38
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
4,744 | $1,395,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.45% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,682 | -8.2% |
P
S
|
18,897 | $1,391,575 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
82 | 1.9% |
P
S
|
4,416 | $1,366,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.45% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,679 | $1,338,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.40% |
#44
3
Prev: #41
|
0.6 |
—
|
31 | 0.7% |
P
S
|
4,301 | $1,233,785 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.27% |
#45
2
Prev: #47
|
0.6 |
—
|
-51 | -1.1% |
P
S
|
4,399 | $1,075,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.33% |
#46
3
Prev: #43
|
0.6 |
—
|
51 | 3.1% |
P
S
|
1,714 | $980,532 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.29% |
#47
2
Prev: #45
|
2.1 |
—
|
395 | 18.0% |
P
S
|
2,591 | $963,204 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.24% |
#48
2
Prev: #50
|
0.6 |
—
|
-60 | -0.8% |
P
S
|
7,476 | $899,288 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.29% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,817 | $851,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.25% | 0.26% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
39,818 | $832,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 124 holdings