Filed: 8/6/2026ACC: 0001420506-26-001415
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $393.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$393.51M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$70.56M17.9%
TOTAL STK MKT$51.29M13.0%
VANGUARD ULTRA$32.42M8.2%
UNIT SER 1$24.46M6.2%
0 3 MO TR BI ETF$23.68M6.0%
TT WRLD ST ETF$18.84M4.8%
0-3 MTH TREASURY$13.87M3.5%
Portfolio Concentration
Top 3$108.18M27.5%
4–10$112.56M28.6%
11–25$98.35M25.0%
Rest$74.41M18.9%
Top 3 weight
27.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares138.62K
TypeSH
Market value$51.29M
13.04%
Sole
0.00
Shared
0.00
None
138.62K
VANGUARD BD INDEX FDS
SOLEShares651.24K
TypeSH
Market value$32.42M
8.24%
Sole
0.00
Shared
0.00
None
651.24K
INVESCO QQQ TR
SOLEShares33.22K
TypeSH
Market value$24.46M
6.22%
Sole
0.00
Shared
0.00
None
33.22K
VANGUARD INSTL INDEX FD
SOLEShares312.94K
TypeSH
Market value$23.68M
6.02%
Sole
0.00
Shared
0.00
None
312.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.03K
TypeSH
Market value$18.84M
4.79%
Sole
0.00
Shared
0.00
None
120.03K
MICROSOFT CORP
SOLEShares49.81K
TypeSH
Market value$18.58M
4.72%
Sole
0.00
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares137.75K
TypeSH
Market value$13.87M
3.52%
Sole
0.00
Shared
0.00
None
137.75K
VANGUARD INDEX FDS
SOLEShares42.69K
TypeSH
Market value$12.94M
3.29%
Sole
0.00
Shared
0.00
None
42.69K
VANGUARD INDEX FDS
SOLEShares56.88K
TypeSH
Market value$12.40M
3.15%
Sole
0.00
Shared
0.00
None
56.88K
VANGUARD INDEX FDS
SOLEShares152.13K
TypeSH
Market value$12.26M
3.11%
Sole
0.00
Shared
0.00
None
152.13K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$11.47M
2.91%
Sole
0.00
Shared
0.00
None
15.31K
DIMENSIONAL ETF TRUST
SOLEShares253.39K
TypeSH
Market value$11.24M
2.86%
Sole
0.00
Shared
0.00
None
253.39K
CHIME FINL INC
SOLEShares463.31K
TypeSH
Market value$9.49M
2.41%
Sole
0.00
Shared
0.00
None
463.31K
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$7.51M
1.91%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares76.23K
TypeSH
Market value$6.79M
1.72%
Sole
0.00
Shared
0.00
None
76.23K
SPDR INDEX SHS FDS
SOLEShares133.86K
TypeSH
Market value$6.75M
1.71%
Sole
0.00
Shared
0.00
None
133.86K
APPLE INC
SOLEShares23.21K
TypeSH
Market value$6.72M
1.71%
Sole
0.00
Shared
0.00
None
23.21K
NVIDIA CORPORATION
SOLEShares31.31K
TypeSH
Market value$6.26M
1.59%
Sole
0.00
Shared
0.00
None
31.31K
SPDR INDEX SHS FDS
SOLEShares120.04K
TypeSH
Market value$6.22M
1.58%
Sole
0.00
Shared
0.00
None
120.04K
VANGUARD INDEX FDS
SOLEShares61.33K
TypeSH
Market value$5.91M
1.50%
Sole
0.00
Shared
0.00
None
61.33K
VANGUARD STAR FDS
SOLEShares66.34K
TypeSH
Market value$5.67M
1.44%
Sole
0.00
Shared
0.00
None
66.34K
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$4.34M
1.10%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD BD INDEX FDS
SOLEShares44.92K
TypeSH
Market value$3.45M
0.88%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD INDEX FDS
SOLEShares38.08K
TypeSH
Market value$3.28M
0.83%
Sole
0.00
Shared
0.00
None
38.08K
FIREFLY AEROSPACE INC
SOLEShares111.22K
TypeSH
Market value$3.27M
0.83%
Sole
0.00
Shared
0.00
None
111.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.62K | SH | $51.29M 13.04% | 0.00 | 0.00 | 138.62K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 651.24K | SH | $32.42M 8.24% | 0.00 | 0.00 | 651.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.22K | SH | $24.46M 6.22% | 0.00 | 0.00 | 33.22K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 312.94K | SH | $23.68M 6.02% | 0.00 | 0.00 | 312.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 120.03K | SH | $18.84M 4.79% | 0.00 | 0.00 | 120.03K |
MICROSOFT CORPSOLE | COM | 49.81K | SH | $18.58M 4.72% | 0.00 | 0.00 | 49.81K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 137.75K | SH | $13.87M 3.52% | 0.00 | 0.00 | 137.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.69K | SH | $12.94M 3.29% | 0.00 | 0.00 | 42.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.88K | SH | $12.40M 3.15% | 0.00 | 0.00 | 56.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 152.13K | SH | $12.26M 3.11% | 0.00 | 0.00 | 152.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.31K | SH | $11.47M 2.91% | 0.00 | 0.00 | 15.31K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 253.39K | SH | $11.24M 2.86% | 0.00 | 0.00 | 253.39K |
CHIME FINL INCSOLE | COM SHS CL A | 463.31K | SH | $9.49M 2.41% | 0.00 | 0.00 | 463.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.83K | SH | $7.51M 1.91% | 0.00 | 0.00 | 21.83K |
ISHARES TRSOLE | CORE MSCI INTL | 76.23K | SH | $6.79M 1.72% | 0.00 | 0.00 | 76.23K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 133.86K | SH | $6.75M 1.71% | 0.00 | 0.00 | 133.86K |
APPLE INCSOLE | COM | 23.21K | SH | $6.72M 1.71% | 0.00 | 0.00 | 23.21K |
NVIDIA CORPORATIONSOLE | COM | 31.31K | SH | $6.26M 1.59% | 0.00 | 0.00 | 31.31K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 120.04K | SH | $6.22M 1.58% | 0.00 | 0.00 | 120.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.33K | SH | $5.91M 1.50% | 0.00 | 0.00 | 61.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 66.34K | SH | $5.67M 1.44% | 0.00 | 0.00 | 66.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.80K | SH | $4.34M 1.10% | 0.00 | 0.00 | 39.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.92K | SH | $3.45M 0.88% | 0.00 | 0.00 | 44.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.08K | SH | $3.28M 0.83% | 0.00 | 0.00 | 38.08K |
FIREFLY AEROSPACE INCSOLE | COM | 111.22K | SH | $3.27M 0.83% | 0.00 | 0.00 | 111.22K |
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