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Red Tortoise LLC Portfolio holdings

AUM $240M Turnover 7.62%
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
+$2.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
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 icon
Seritage Growth Properties
SRG
+$104K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 1.87%
3 Communication Services 0.86%
4 Consumer Discretionary 0.7%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$28.4M 11.83%
1,149,146
+7,619
+0.7% +$194K
2021 Q3
18 quarters
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$22.3M 9.29%
456,225
-1,377
-0.3% -$67.5K
2021 Q3
18 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$12.3M 5.14%
18,891
-176
-0.9% -$120K
2021 Q3
18 quarters
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.2M 4.23%
308,145
-6,513
-2% -$222K
2021 Q3
18 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.36M 3.48%
92,305
-3,085
-3% -$288K
2021 Q3
18 quarters
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$7.72M 3.22%
139,542
-6,928
-5% -$389K
2021 Q3
18 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.35M 3.06%
286,631
+1,695
+0.6% +$45.5K
2021 Q3
18 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$7.08M 2.95%
254,175
-1,868
-0.7% -$52.9K
2021 Q3
18 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.6B
$6.44M 2.68%
30,137
+101
+0.3% +$22.1K
2021 Q3
18 quarters
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$6.43M 2.68%
264,983
+35,432
+15% +$862K
2021 Q3
18 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$5.5M 2.29%
28,037
-136
-0.5% -$27.2K
2021 Q3
18 quarters
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.28M 2.2%
75,221
-249
-0.3% -$17.9K
2021 Q3
18 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$4.84M 2.01%
25,217
-457
-2% -$91.6K
2021 Q3
18 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.54M 1.89%
70,848
-115
-0.2% -$7.59K
2021 Q3
18 quarters
BND icon
15
Vanguard Total Bond Market
BND
$163B
$4.5M 1.87%
61,158
+36,937
+152% +$2.74M
2021 Q3
18 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$4.01M 1.67%
70,838
+181
+0.3% +$10.5K
2021 Q3
18 quarters
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.45M 1.43%
148,447
+18,703
+14% +$438K
2021 Q3
18 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$3.27M 1.36%
122,832
-209
-0.2% -$5.58K
2022 Q4
13 quarters
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$3.22M 1.34%
47,050
– –
2021 Q3
18 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.7B
$2.79M 1.16%
7,837
+7
+0.1% +$2.61K
2021 Q3
18 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.78M 1.16%
39,874
-576
-1% -$41.6K
2021 Q3
18 quarters
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$2.78M 1.16%
39,758
-495
-1% -$35K
2021 Q3
18 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$2.47M 1.03%
98,340
-3,833
-4% -$101K
2021 Q3
18 quarters
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.42M 1.01%
63,177
+251
+0.4% +$9.7K
2021 Q3
18 quarters
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.7B
$2.39M 1%
45,376
+74
+0.2% +$3.92K
2021 Q3
18 quarters
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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.