Institutional Fund
Red Wave Investments LLC
Dillsburg, PACIK 18464935 filings on record
Portfolio Value
$334.60M
Q1 2026
Holdings
111
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.5%
from $336.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.9%
- Vanguard Bd Index Fds9.8%
- Vanguard Instl Index Fd6.4%
- Invesco Qqq Tr5.5%
- Vanguard Intl Equity Index F4.8%
- Ishares Tr4.5%
- Other56.0%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 134.5K | $43.16M | 12.9% | −4.5K | Reduced |
| 2 | Vanguard Bd Index Fds | 660.1K | $32.86M | 9.8% | +6.3K | Added |
| 3 | Vanguard Instl Index Fd | 281.8K | $21.32M | 6.4% | +25.6K | Added |
| 4 | Invesco Qqq Tr | 32.1K | $18.52M | 5.5% | −823 | Reduced |
| 5 | Vanguard Intl Equity Index F | 116.6K | $16.13M | 4.8% | −7.0K | Reduced |
| 6 | Ishares Tr | 150.4K | $15.14M | 4.5% | −9.7K | Reduced |
| 7 | Vanguard Index Fds | 58.8K | $11.53M | 3.4% | −827 | Reduced |
| 8 | Vanguard Index Fds | 40.2K | $10.53M | 3.1% | −2.3K | Reduced |
| 9 | Vanguard Index Fds | 35.8K | $10.29M | 3.1% | −2.0K | Reduced |
| 10 | Ishares Tr | 15.7K | $10.24M | 3.1% | −55 | Reduced |
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