Red Wave Investments

DILLSBURG, PAfiles as Red Wave Investments LLC

$394m in 122 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$394m

Stocks

122

Top 10 share

56.1%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
<0.1% of the fund
IntelINTC
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
3MMMM
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Taylor Morrison Home
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
13.0% of the fund
+3%
Invesco QQQ TRQQQ
6.2% of the fund
+4%
Vanguard Instl Index FDVBIL
6.0% of the fund
+11%
Vanguard Intl Equity Index FVT
4.8% of the fund
+3%
MicrosoftMSFT
4.7% of the fund
+525%
Vanguard Index FDSVB
3.3% of the fund
+6%
Vanguard Index FDSVO
3.1% of the fund
+6%
Chime FinancialCHYM
2.4% of the fund
+24%
Vanguard Index FDSVV
1.9% of the fund
+8%
Spdr Index SHS FDSSPDW
1.7% of the fund
+11%
Spdr Index SHS FDSSPEM
1.6% of the fund
+7%
Vanguard Index FDSVNQ
1.5% of the fund
+9%
Vanguard BD Index FDSBND
0.4% of the fund
+8%
Meta PlatformsMETA
0.3% of the fund
+2%
Vanguard BD Index FDSBSV
0.2% of the fund
+29%
Eli LillyLLY
0.2% of the fund
+3%
Spdr Series TrustSPYD
0.1% of the fund
+41%
Goldman Sachs GroupGS
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRSGOV
3.5% of the fund
-8%
Vanguard Index FDSVTV
3.2% of the fund
-3%
Ishares TRIVV
2.9% of the fund
-2%
Dimensional ETF TrustDFAC
2.9% of the fund
-3%
Vanguard Star FDSVXUS
1.4% of the fund
-3%
Vanguard BD Index FDSBIV
0.9% of the fund
-3%
Firefly AerospaceFLY
0.8% of the fund
-25%
AlphabetGOOGL
0.7% of the fund
-3%
Amazon.comAMZN
0.6% of the fund
-2%
Micron TechnologyMU
0.6% of the fund
-16%
Ishares U S ETF TRLQDH
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-2%
BroadcomAVGO
0.4% of the fund
-3%
Costco WholesaleCOST
0.4% of the fund
-9%
MastercardMA
0.3% of the fund
-9%
TeslaTSLA
0.3% of the fund
-3%
Applied MaterialsAMAT
0.2% of the fund
-7%
Cisco SystemsCSCO
0.2% of the fund
-23%
CaterpillarCAT
0.2% of the fund
-8%
Vanguard Index FDSVBR
0.1% of the fund
-6%
Invesco Currencyshares EuroFXE
0.1% of the fund
-27%
Southern CompanySO
0.1% of the fund
-9%
Waste ManagementWM
0.1% of the fund
-6%
CSXCSX
<0.1% of the fund
-6%
UnitedHealth GroupUNH
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
13.0%
Value
$51m
Shares
138,620
+3%
Vanguard BD Index FDSVUSB
Share
8.2%
Value
$32m
Shares
651,243
Held
Invesco QQQ TRQQQ
Share
6.2%
Value
$24m
Shares
33,221
+4%
Vanguard Instl Index FDVBIL
Share
6.0%
Value
$24m
Shares
312,941
+11%
Vanguard Intl Equity Index FVT
Share
4.8%
Value
$19m
Shares
120,028
+3%
MicrosoftMSFT
Share
4.7%
Value
$19m
Shares
49,812
+525%
Ishares TRSGOV
Share
3.5%
Value
$14m
Shares
137,753
-8%
Vanguard Index FDSVB
Share
3.3%
Value
$13m
Shares
42,690
+6%
Vanguard Index FDSVTV
Share
3.2%
Value
$12m
Shares
56,880
-3%
Vanguard Index FDSVO
Share
3.1%
Value
$12m
Shares
152,126
+6%
Ishares TRIVV
Share
2.9%
Value
$11m
Shares
15,315
-2%
Dimensional ETF TrustDFAC
Share
2.9%
Value
$11m
Shares
253,392
-3%
Chime FinancialCHYM
Share
2.4%
Value
$9m
Shares
463,308
+24%
Vanguard Index FDSVV
Share
1.9%
Value
$8m
Shares
21,827
+8%
Ishares TRIDEV
Share
1.7%
Value
$7m
Shares
76,232
Held
Spdr Index SHS FDSSPDW
Share
1.7%
Value
$7m
Shares
133,864
+11%
AppleAAPL
Share
1.7%
Value
$7m
Shares
23,211
Held
NvidiaNVDA
Share
1.6%
Value
$6m
Shares
31,306
Held
Spdr Index SHS FDSSPEM
Share
1.6%
Value
$6m
Shares
120,042
+7%
Vanguard Index FDSVNQ
Share
1.5%
Value
$6m
Shares
61,327
+9%
Vanguard Star FDSVXUS
Share
1.4%
Value
$6m
Shares
66,344
-3%
Ishares TRLQD
Share
1.1%
Value
$4m
Shares
39,801
Held
Vanguard BD Index FDSBIV
Share
0.9%
Value
$3m
Shares
44,925
-3%
Vanguard Index FDSVUG
Share
0.8%
Value
$3m
Shares
38,082
Held
Firefly AerospaceFLY
Share
0.8%
Value
$3m
Shares
111,218
-25%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$3m
Shares
49,500
Held
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
7,533
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
3,424
Held
Ishares TRIVLU
Share
0.6%
Value
$2m
Shares
59,380
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
10,024
-2%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$2m
Shares
49,323
Held
Micron TechnologyMU
Share
0.6%
Value
$2m
Shares
2,053
-16%
Home DepotHD
Share
0.5%
Value
$2m
Shares
6,054
Held
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$2m
Shares
13,143
Held
Spdr Series TrustJNK
Share
0.5%
Value
$2m
Shares
20,843
Held
Ishares U S ETF TRLQDH
Share
0.5%
Value
$2m
Shares
21,013
-3%
WalmartWMT
Share
0.5%
Value
$2m
Shares
17,227
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
3,028
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,438
-2%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,271
-3%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,665
Held
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
1,613
-9%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,241
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$1m
Shares
20,329
+8%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,977
Held
MastercardMA
Share
0.3%
Value
$1m
Shares
2,436
-9%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,359
Held
TeslaTSLA
Share
0.3%
Value
$1m
Shares
2,523
-3%
Meta PlatformsMETA
Share
0.3%
Value
$987,420
Shares
1,753
+2%
MerckMRK
Share
0.2%
Value
$963,750
Shares
7,500
Held
VisaV
Share
0.2%
Value
$949,330
Shares
2,767
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$895,249
Shares
24,301
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$879,526
Shares
11,289
+29%
Applied MaterialsAMAT
Share
0.2%
Value
$877,722
Shares
1,214
-7%
Invesco Exch Traded FD TR IIPCY
Share
0.2%
Value
$862,060
Shares
39,818
Held
Cisco SystemsCSCO
Share
0.2%
Value
$794,870
Shares
6,767
-23%
AbbVieABBV
Share
0.2%
Value
$791,784
Shares
3,146
Held
Eli LillyLLY
Share
0.2%
Value
$747,245
Shares
623
+3%
KLAKLAC
Share
0.2%
Value
$696,950
Shares
2,310
Held
Ishares TRTIP
Share
0.2%
Value
$680,655
Shares
6,220
Held
Church & DwightCHD
Share
0.2%
Value
$679,261
Shares
7,011
Held
Ishares TRICSH
Share
0.2%
Value
$660,777
Shares
13,064
Held
CaterpillarCAT
Share
0.2%
Value
$620,989
Shares
583
-8%
Vanguard Index FDSVBR
Share
0.1%
Value
$558,877
Shares
2,300
-6%
Bank of AmericaBAC
Share
0.1%
Value
$558,233
Shares
9,797
Held
Spdr Series TrustSPYD
Share
0.1%
Value
$539,839
Shares
11,315
+41%
Lam ResearchLRCX
Share
0.1%
Value
$535,163
Shares
1,235
Held
Invesco Currencyshares EuroFXE
Share
0.1%
Value
$525,935
Shares
4,988
-27%
Southern CompanySO
Share
0.1%
Value
$511,821
Shares
5,348
-9%
SnowflakeSNOW
Share
0.1%
Value
$496,275
Shares
1,950
Held
CorningGLW
Share
0.1%
Value
$490,681
Shares
1,921
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$469,349
Shares
1,906
Held
Dick's Sporting GoodsDKS
Share
0.1%
Value
$454,300
Shares
2,003
Held
PopularBPOP
Share
0.1%
Value
$416,857
Shares
2,539
Held
Waste ManagementWM
Share
0.1%
Value
$406,169
Shares
1,822
-6%
Proshares TRIGHG
Share
0.1%
Value
$397,525
Shares
5,075
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$392,173
Shares
1,150
New
CSXCSX
Share
<0.1%
Value
$362,810
Shares
7,633
-6%
UnitedHealth GroupUNH
Share
<0.1%
Value
$354,532
Shares
853
-6%
Element SolutionsESI
Share
<0.1%
Value
$348,527
Shares
7,299
Held
NetflixNFLX
Share
<0.1%
Value
$336,865
Shares
4,718
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$334,150
Shares
3,774
-33%
StarbucksSBUX
Share
<0.1%
Value
$332,703
Shares
3,256
-5%
Ishares TRHYG
Share
<0.1%
Value
$332,275
Shares
4,155
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$330,120
Shares
1,000
Held
US BancorpUSB
Share
<0.1%
Value
$325,194
Shares
5,384
Held
Coca-ColaKO
Share
<0.1%
Value
$323,396
Shares
3,979
-5%
Lockheed MartinLMT
Share
<0.1%
Value
$318,090
Shares
624
-9%
IntelINTC
Share
<0.1%
Value
$315,703
Shares
2,261
New
Check Point Software TechnologiesCHKP
Share
<0.1%
Value
$310,701
Shares
2,364
-7%
Texas InstrumentsTXN
Share
<0.1%
Value
$310,589
Shares
1,042
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$307,180
Shares
304
+9%
Procter & GamblePG
Share
<0.1%
Value
$306,981
Shares
2,093
Held
Morgan StanleyMS
Share
<0.1%
Value
$303,526
Shares
1,452
Held
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$301,229
Shares
5,997
Held
Duke EnergyDUK
Share
<0.1%
Value
$272,527
Shares
2,153
-11%
Monolithic Power SystemsMPWR
Share
<0.1%
Value
$268,178
Shares
194
Held
TJX CompaniesTJX
Share
<0.1%
Value
$264,216
Shares
1,744
Held
General ElectricGE
Share
<0.1%
Value
$262,732
Shares
703
New
Novo Nordisk A SNVO
Share
<0.1%
Value
$246,843
Shares
5,149
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	13.0%	$51m	138,620	+3%
Vanguard BD Index FDSVUSB	8.2%	$32m	651,243	Held
Invesco QQQ TRQQQ	6.2%	$24m	33,221	+4%
Vanguard Instl Index FDVBIL	6.0%	$24m	312,941	+11%
Vanguard Intl Equity Index FVT	4.8%	$19m	120,028	+3%
MicrosoftMSFT	4.7%	$19m	49,812	+525%
Ishares TRSGOV	3.5%	$14m	137,753	-8%
Vanguard Index FDSVB	3.3%	$13m	42,690	+6%
Vanguard Index FDSVTV	3.2%	$12m	56,880	-3%
Vanguard Index FDSVO	3.1%	$12m	152,126	+6%
Ishares TRIVV	2.9%	$11m	15,315	-2%
Dimensional ETF TrustDFAC	2.9%	$11m	253,392	-3%
Chime FinancialCHYM	2.4%	$9m	463,308	+24%
Vanguard Index FDSVV	1.9%	$8m	21,827	+8%
Ishares TRIDEV	1.7%	$7m	76,232	Held
Spdr Index SHS FDSSPDW	1.7%	$7m	133,864	+11%
AppleAAPL	1.7%	$7m	23,211	Held
NvidiaNVDA	1.6%	$6m	31,306	Held
Spdr Index SHS FDSSPEM	1.6%	$6m	120,042	+7%
Vanguard Index FDSVNQ	1.5%	$6m	61,327	+9%
Vanguard Star FDSVXUS	1.4%	$6m	66,344	-3%
Ishares TRLQD	1.1%	$4m	39,801	Held
Vanguard BD Index FDSBIV	0.9%	$3m	44,925	-3%
Vanguard Index FDSVUG	0.8%	$3m	38,082	Held
Firefly AerospaceFLY	0.8%	$3m	111,218	-25%
Vanguard Intl Equity Index FVWO	0.8%	$3m	49,500	Held
AlphabetGOOGL	0.7%	$3m	7,533	-3%
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	3,424	Held
Ishares TRIVLU	0.6%	$2m	59,380	Held
Amazon.comAMZN	0.6%	$2m	10,024	-2%
Vanguard Charlotte FDSBNDX	0.6%	$2m	49,323	Held
Micron TechnologyMU	0.6%	$2m	2,053	-16%
Home DepotHD	0.5%	$2m	6,054	Held
Vanguard Intl Equity Index FVSS	0.5%	$2m	13,143	Held
Spdr Series TrustJNK	0.5%	$2m	20,843	Held
Ishares U S ETF TRLQDH	0.5%	$2m	21,013	-3%
WalmartWMT	0.5%	$2m	17,227	Held
Advanced Micro DevicesAMD	0.4%	$2m	3,028	Held
Berkshire HathawayBRK-B	0.4%	$2m	3,438	-2%
BroadcomAVGO	0.4%	$2m	4,271	-3%
JPMorgan ChaseJPM	0.4%	$2m	4,665	Held
Costco WholesaleCOST	0.4%	$2m	1,613	-9%
AlphabetGOOG	0.4%	$1m	4,241	Held
Vanguard BD Index FDSBND	0.4%	$1m	20,329	+8%
ExxonMobil HoldingsXOM	0.3%	$1m	9,977	Held
MastercardMA	0.3%	$1m	2,436	-9%
Johnson & JohnsonJNJ	0.3%	$1m	4,359	Held
TeslaTSLA	0.3%	$1m	2,523	-3%
Meta PlatformsMETA	0.3%	$987,420	1,753	+2%
MerckMRK	0.2%	$963,750	7,500	Held
VisaV	0.2%	$949,330	2,767	Held
Dimensional ETF TrustDFAX	0.2%	$895,249	24,301	Held
Vanguard BD Index FDSBSV	0.2%	$879,526	11,289	+29%
Applied MaterialsAMAT	0.2%	$877,722	1,214	-7%
Invesco Exch Traded FD TR IIPCY	0.2%	$862,060	39,818	Held
Cisco SystemsCSCO	0.2%	$794,870	6,767	-23%
AbbVieABBV	0.2%	$791,784	3,146	Held
Eli LillyLLY	0.2%	$747,245	623	+3%
KLAKLAC	0.2%	$696,950	2,310	Held
Ishares TRTIP	0.2%	$680,655	6,220	Held
Church & DwightCHD	0.2%	$679,261	7,011	Held
Ishares TRICSH	0.2%	$660,777	13,064	Held
CaterpillarCAT	0.2%	$620,989	583	-8%
Vanguard Index FDSVBR	0.1%	$558,877	2,300	-6%
Bank of AmericaBAC	0.1%	$558,233	9,797	Held
Spdr Series TrustSPYD	0.1%	$539,839	11,315	+41%
Lam ResearchLRCX	0.1%	$535,163	1,235	Held
Invesco Currencyshares EuroFXE	0.1%	$525,935	4,988	-27%
Southern CompanySO	0.1%	$511,821	5,348	-9%
SnowflakeSNOW	0.1%	$496,275	1,950	Held
CorningGLW	0.1%	$490,681	1,921	Held
PNC Financial Services GroupPNC	0.1%	$469,349	1,906	Held
Dick's Sporting GoodsDKS	0.1%	$454,300	2,003	Held
PopularBPOP	0.1%	$416,857	2,539	Held
Waste ManagementWM	0.1%	$406,169	1,822	-6%
Proshares TRIGHG	0.1%	$397,525	5,075	Held
Palo Alto NetworksPANW	<0.1%	$392,173	1,150	New
CSXCSX	<0.1%	$362,810	7,633	-6%
UnitedHealth GroupUNH	<0.1%	$354,532	853	-6%
Element SolutionsESI	<0.1%	$348,527	7,299	Held
NetflixNFLX	<0.1%	$336,865	4,718	Held
Vanguard Intl Equity Index FVGK	<0.1%	$334,150	3,774	-33%
StarbucksSBUX	<0.1%	$332,703	3,256	-5%
Ishares TRHYG	<0.1%	$332,275	4,155	Held
Travelers CompaniesTRV	<0.1%	$330,120	1,000	Held
US BancorpUSB	<0.1%	$325,194	5,384	Held
Coca-ColaKO	<0.1%	$323,396	3,979	-5%
Lockheed MartinLMT	<0.1%	$318,090	624	-9%
IntelINTC	<0.1%	$315,703	2,261	New
Check Point Software TechnologiesCHKP	<0.1%	$310,701	2,364	-7%
Texas InstrumentsTXN	<0.1%	$310,589	1,042	Held
Goldman Sachs GroupGS	<0.1%	$307,180	304	+9%
Procter & GamblePG	<0.1%	$306,981	2,093	Held
Morgan StanleyMS	<0.1%	$303,526	1,452	Held
Vanguard Malvern FDSVTIP	<0.1%	$301,229	5,997	Held
Duke EnergyDUK	<0.1%	$272,527	2,153	-11%
Monolithic Power SystemsMPWR	<0.1%	$268,178	194	Held
TJX CompaniesTJX	<0.1%	$264,216	1,744	Held
General ElectricGE	<0.1%	$262,732	703	New
Novo Nordisk A SNVO	<0.1%	$246,843	5,149	New

Showing the largest 100 of 122.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology10.9%

Financial services4.5%

Retail & consumer1.8%

Industrials1.7%

Media & telecom1.5%

Health care1.2%

Everyday goods1.2%

Energy0.4%

Utilities0.3%

Materials0.1%

Other76.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.