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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
Cap. Flow
+$2.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$389K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.86%
3 Consumer Discretionary 0.7%
4 Materials 0.67%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.2B
$28.4M 11.83%
1,149,146
+7,619
+0.7% +$194K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$22.3M 9.29%
456,225
-1,377
-0.3% -$67.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$12.3M 5.14%
18,891
-176
-0.9% -$120K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.2M 4.23%
308,145
-6,513
-2% -$222K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.36M 3.48%
92,305
-3,085
-3% -$288K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.72M 3.22%
139,542
-6,928
-5% -$389K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.6B
$7.35M 3.06%
286,631
+1,695
+0.6% +$45.5K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$7.08M 2.95%
254,175
-1,868
-0.7% -$52.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.44M 2.68%
30,137
+101
+0.3% +$22.1K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.43M 2.68%
264,983
+35,432
+15% +$862K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$5.5M 2.29%
28,037
-136
-0.5% -$27.2K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42B
$5.28M 2.2%
75,221
-249
-0.3% -$17.9K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.84M 2.01%
25,217
-457
-2% -$91.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.54M 1.89%
70,848
-115
-0.2% -$7.59K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$4.5M 1.87%
61,158
+36,937
+152% +$2.74M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.01M 1.67%
70,838
+181
+0.3% +$10.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.45M 1.43%
148,447
+18,703
+14% +$438K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$3.27M 1.36%
122,832
-209
-0.2% -$5.58K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.22M 1.34%
47,050
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$2.79M 1.16%
7,837
+7
+0.1% +$2.61K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.78M 1.16%
39,874
-576
-1% -$41.6K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$2.78M 1.16%
39,758
-495
-1% -$35K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$2.47M 1.03%
98,340
-3,833
-4% -$101K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$2.42M 1.01%
63,177
+251
+0.4% +$9.68K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.5B
$2.39M 1%
45,376
+74
+0.2% +$3.92K
1
2 3 4 5

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Red Tortoise LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
  • Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
  • Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
  • Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
  • Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
  • Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
  • Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.