Red Wave Investments LLC
123 holdingsFiling period: 2026-06-30Current AUM: $401.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 138.6K | $51.3M | $51.5M | 12.82% | +4.1K | 2026-06-30 |
| 2 | VUSB | Vanguard BD Index Fds | 651.2K | $32.4M | $32.3M | 8.05% | -8,838 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 33.2K | $24.5M | $22.9M | 5.71% | +1.1K | 2026-06-30 |
| 4 | VBIL | Vanguard Instl Index FD | 312.9K | $23.7M | $23.7M | 5.90% | +31.1K | 2026-06-30 |
| 5 | VT | Vanguard Intl Equity Index F | 120.0K | $18.8M | $18.6M | 4.64% | +3.4K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 49.8K | $18.6M | $26.0M | 6.47% | +41.8K | 2026-06-30 |
| 7 | SGOV | iShares TR | 137.8K | $13.9M | $13.9M | 3.45% | -12,610 | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 42.7K | $12.9M | $12.4M | 3.08% | +2.5K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 56.9K | $12.4M | $13.0M | 3.23% | -1,870 | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 152.1K | $12.3M | $12.4M | 3.08% | +116.3K | 2026-06-30 |
| 11 | IVV | iShares TR | 15.3K | $11.5M | $11.6M | 2.89% | -369 | 2026-06-30 |
| 12 | DFAC | Dimensional ETF Trust | 253.4K | $11.2M | $11.4M | 2.83% | -6,846 | 2026-06-30 |
| 13 | CHYM | Chime Finl Inc | 463.3K | $9.5M | $12.9M | 3.22% | +90.1K | 2026-06-30 |
| 14 | VV | Vanguard Index Fds | 21.8K | $7.5M | $7.6M | 1.89% | +1.6K | 2026-06-30 |
| 15 | IDEV | iShares TR | 76.2K | $6.8M | $6.8M | 1.69% | -172 | 2026-06-30 |
| 16 | SPDW | Spdr Index Shs Fds | 133.9K | $6.7M | $6.6M | 1.64% | +13.1K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 23.2K | $6.7M | $8.0M | 1.99% | -116 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 31.3K | $6.3M | $6.4M | 1.59% | +158 | 2026-06-30 |
| 19 | SPEM | Spdr Index Shs Fds | 120.0K | $6.2M | $5.8M | 1.45% | +8.0K | 2026-06-30 |
| 20 | VNQ | Vanguard Index Fds | 61.3K | $5.9M | $5.8M | 1.43% | +5.2K | 2026-06-30 |
| 21 | VXUS | Vanguard Star Fds | 66.3K | $5.7M | $5.5M | 1.36% | -2,192 | 2026-06-30 |
| 22 | LQD | iShares TR | 39.8K | $4.3M | $4.1M | 1.03% | -631 | 2026-06-30 |
| 23 | BIV | Vanguard BD Index Fds | 44.9K | $3.4M | $3.3M | 0.83% | -1,307 | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 38.1K | $3.3M | $3.2M | 0.81% | +31.7K | 2026-06-30 |
| 25 | FLY | Firefly Aerospace Inc | 111.2K | $3.3M | $2.0M | 0.50% | -37,073 | 2026-06-30 |
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