Filed: 2/6/2026ACC: 0001420506-26-000192
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $336.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$336.15M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
TOTAL STK MKT$46.62M13.9%
COM$46.06M13.7%
VANGUARD ULTRA$32.58M9.7%
UNIT SER 1$20.21M6.0%
0-3 MO TREAS BIL$19.32M5.7%
TT WRLD ST ETF$17.44M5.2%
0-3 MNTH TREASRY$16.06M4.8%
Portfolio Concentration
Top 3$99.42M29.6%
4–10$96.95M28.8%
11–25$78.68M23.4%
Rest$61.10M18.2%
Top 3 weight
29.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares139.06K
TypeSH
Market value$46.62M
13.87%
Sole
0.00
Shared
0.00
None
139.06K
VANGUARD BD INDEX FDS
SOLEShares653.74K
TypeSH
Market value$32.58M
9.69%
Sole
0.00
Shared
0.00
None
653.74K
INVESCO QQQ TR
SOLEShares32.90K
TypeSH
Market value$20.21M
6.01%
Sole
0.00
Shared
0.00
None
32.90K
VANGUARD INSTL INDEX FD
SOLEShares256.19K
TypeSH
Market value$19.32M
5.75%
Sole
0.00
Shared
0.00
None
256.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.61K
TypeSH
Market value$17.44M
5.19%
Sole
0.00
Shared
0.00
None
123.61K
ISHARES TR
SOLEShares160.04K
TypeSH
Market value$16.06M
4.78%
Sole
0.00
Shared
0.00
None
160.04K
VANGUARD INDEX FDS
SOLEShares59.58K
TypeSH
Market value$11.38M
3.38%
Sole
0.00
Shared
0.00
None
59.58K
VANGUARD INDEX FDS
SOLEShares37.87K
TypeSH
Market value$10.99M
3.27%
Sole
0.00
Shared
0.00
None
37.87K
VANGUARD INDEX FDS
SOLEShares42.54K
TypeSH
Market value$10.97M
3.26%
Sole
0.00
Shared
0.00
None
42.54K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$10.78M
3.21%
Sole
0.00
Shared
0.00
None
15.74K
DIMENSIONAL ETF TRUST
SOLEShares262.43K
TypeSH
Market value$10.39M
3.09%
Sole
0.00
Shared
0.00
None
262.43K
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$6.88M
2.05%
Sole
0.00
Shared
0.00
None
21.86K
APPLE INC
SOLEShares23.40K
TypeSH
Market value$6.36M
1.89%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares76.73K
TypeSH
Market value$6.33M
1.88%
Sole
0.00
Shared
0.00
None
76.73K
SPDR INDEX SHS FDS
SOLEShares136.11K
TypeSH
Market value$6.04M
1.80%
Sole
0.00
Shared
0.00
None
136.11K
NVIDIA CORPORATION
SOLEShares31.28K
TypeSH
Market value$5.83M
1.74%
Sole
0.00
Shared
0.00
None
31.28K
VANGUARD STAR FDS
SOLEShares75K
TypeSH
Market value$5.66M
1.68%
Sole
0.00
Shared
0.00
None
75K
SPDR INDEX SHS FDS
SOLEShares118.94K
TypeSH
Market value$5.57M
1.66%
Sole
0.00
Shared
0.00
None
118.94K
VANGUARD INDEX FDS
SOLEShares61.13K
TypeSH
Market value$5.41M
1.61%
Sole
0.00
Shared
0.00
None
61.13K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$4.46M
1.33%
Sole
0.00
Shared
0.00
None
40.48K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$3.85M
1.15%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD BD INDEX FDS
SOLEShares46.51K
TypeSH
Market value$3.62M
1.08%
Sole
0.00
Shared
0.00
None
46.51K
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$3.12M
0.93%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.50K
TypeSH
Market value$2.71M
0.81%
Sole
0.00
Shared
0.00
None
50.50K
VANGUARD CHARLOTTE FDS
SOLEShares50.51K
TypeSH
Market value$2.44M
0.73%
Sole
0.00
Shared
0.00
None
50.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.06K | SH | $46.62M 13.87% | 0.00 | 0.00 | 139.06K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 653.74K | SH | $32.58M 9.69% | 0.00 | 0.00 | 653.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.90K | SH | $20.21M 6.01% | 0.00 | 0.00 | 32.90K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 256.19K | SH | $19.32M 5.75% | 0.00 | 0.00 | 256.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 123.61K | SH | $17.44M 5.19% | 0.00 | 0.00 | 123.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 160.04K | SH | $16.06M 4.78% | 0.00 | 0.00 | 160.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.58K | SH | $11.38M 3.38% | 0.00 | 0.00 | 59.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.87K | SH | $10.99M 3.27% | 0.00 | 0.00 | 37.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.54K | SH | $10.97M 3.26% | 0.00 | 0.00 | 42.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.74K | SH | $10.78M 3.21% | 0.00 | 0.00 | 15.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 262.43K | SH | $10.39M 3.09% | 0.00 | 0.00 | 262.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.86K | SH | $6.88M 2.05% | 0.00 | 0.00 | 21.86K |
APPLE INCSOLE | COM | 23.40K | SH | $6.36M 1.89% | 0.00 | 0.00 | 23.40K |
ISHARES TRSOLE | CORE MSCI INTL | 76.73K | SH | $6.33M 1.88% | 0.00 | 0.00 | 76.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.11K | SH | $6.04M 1.80% | 0.00 | 0.00 | 136.11K |
NVIDIA CORPORATIONSOLE | COM | 31.28K | SH | $5.83M 1.74% | 0.00 | 0.00 | 31.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75K | SH | $5.66M 1.68% | 0.00 | 0.00 | 75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 118.94K | SH | $5.57M 1.66% | 0.00 | 0.00 | 118.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.13K | SH | $5.41M 1.61% | 0.00 | 0.00 | 61.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.48K | SH | $4.46M 1.33% | 0.00 | 0.00 | 40.48K |
MICROSOFT CORPSOLE | COM | 7.97K | SH | $3.85M 1.15% | 0.00 | 0.00 | 7.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.51K | SH | $3.62M 1.08% | 0.00 | 0.00 | 46.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.39K | SH | $3.12M 0.93% | 0.00 | 0.00 | 6.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.50K | SH | $2.71M 0.81% | 0.00 | 0.00 | 50.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.51K | SH | $2.44M 0.73% | 0.00 | 0.00 | 50.51K |
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