13F Insight
DOSSIER · 13F-HR · Q1 2026

Red Wave Investments LLC

$335M in tracked AUM across 113 positions as of Q1 2026.

RW
CIK 0001846493 · last filed Mar 31, 2026
Total AUM
$335M
as of Q1 2026
Holdings
113
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Red Wave Investments LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$43M135K12.9%02
VUSB
VANGUARD BD INDEX FDS
$33M660K9.8%03
VBIL
VANGUARD INSTL INDEX FD
$21M282K6.4%04
QQQ
INVESCO QQQ TR
$19M32K5.5%05
VT
VANGUARD INTL EQUITY INDEX F
$16M117K4.8%06
SGOV
ISHARES TR
$15M150K4.5%07
VTV
VANGUARD INDEX FDS
$12M59K3.4%08
VB
VANGUARD INDEX FDS
$11M40K3.1%09
VO
VANGUARD INDEX FDS
$10M36K3.1%10
IVV
ISHARES TR
$10M16K3.1%

Filing history

2026Q1Mar 31
$335M▼ 0.4%
113 positionsView →2025Q4Dec 31
$336M▲ 3.1%
113 positionsView →2025Q3Sep 30
$326M▲ 7.2%
108 positionsView →2025Q2Jun 30
$304M▲ 9.1%
109 positionsLocked2025Q1Mar 31
$279M▼ 2.5%
98 positionsLocked2024Q4Dec 31
$286M▼ 0.3%
105 positionsLocked2024Q3Sep 30
$287M▲ 5.8%
110 positionsLocked2024Q2Jun 30
$271M▲ 1.7%
103 positionsLocked2024Q1Mar 31
$267M▲ 5.0%
108 positionsLocked2023Q4Dec 31
$254M▲ 8.4%
101 positionsLocked2023Q3Sep 30
$234M▼ 5.4%
93 positionsLocked2023Q2Jun 30
$247M▲ 2.7%
92 positionsLocked
Showing 12 of 22