Red Wave Investments LLC ETF holdings
Dillsburg, PA
Reported $300.5M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$300.5M
ETFs held
44
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
76.4%
of $393.5M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $51.3M | 138,620 | +4,097 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $32.4M | 651,243 | −8,838 shares |
| QQQ | Invesco QQQ Trust | $24.5M | 33,221 | +1,141 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $23.7M | 312,941 | +31,146 shares |
| VT | Vanguard Total World Stock ETF | $18.8M | 120,028 | +3,437 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $13.9M | 137,753 | −12,610 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $12.9M | 42,690 | +2,489 shares |
| VTV | Vanguard Morningstar Value ETF | $12.4M | 56,880 | −1,870 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $12.3M | 152,126 | +116,284 shares |
| IVV | iShares Core S&P 500 ETF | $11.5M | 15,315 | −369 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846493. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Red Wave Investments LLC own?
Red Wave Investments LLC reported 44 ETF positions worth $300.5M in its Form 13F for June 30, 2026. The largest was VTI, at $51.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.