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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.1M 0.46%
37,714
+2
+0% +$60
2021 Q3
18 quarters
AMZN icon
52
Amazon
AMZN
$2.83T
$1.1M 0.46%
5,260
-14
-0.3% -$3.08K
2021 Q3
18 quarters
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.75B
$1.04M 0.43%
33,192
-83
-0.2% -$2.72K
2022 Q4
13 quarters
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$3.86B
$1.02M 0.43%
14,307
– –
2025 Q3
2 quarters
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
$1.01M 0.42%
13,660
– –
2025 Q3
2 quarters
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$865K 0.36%
17,856
– –
2022 Q2
15 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$863K 0.36%
3,009
+38
+1% +$11.9K
2021 Q3
18 quarters
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$756K 0.31%
7,992
-170
-2% -$16.4K
2021 Q3
18 quarters
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$731K 0.3%
27,150
-976
-3% -$26.7K
2021 Q3
18 quarters
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
$686K 0.29%
7,800
– –
2025 Q4
1 quarter
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$678K 0.28%
5,290
-20
-0.4% -$2.71K
2021 Q3
18 quarters
URA icon
62
Global X Uranium ETF
URA
$4.95B
$669K 0.28%
13,823
+558
+4% +$29K
2024 Q1
8 quarters
MLRG icon
63
iShares MSCI USA ETF
MLRG
$1.32B
$650K 0.27%
7,232
-83
-1% -$7.8K
2021 Q3
18 quarters
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$629K 0.26%
4,316
-26
-0.6% -$3.86K
2021 Q3
18 quarters
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.3B
$592K 0.25%
7,966
– –
2021 Q3
18 quarters
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.11B
$577K 0.24%
6,040
-34
-0.6% -$3.45K
2021 Q3
18 quarters
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$566K 0.24%
6,005
+46
+0.8% +$4.38K
2025 Q2
3 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$22.9B
$553K 0.23%
3,650
+4
+0.1% +$604
2021 Q3
18 quarters
NVDA icon
69
NVIDIA
NVDA
$5.24T
$545K 0.23%
3,126
+20
+0.6% +$3.67K
2023 Q1
12 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$525K 0.22%
909
+1
+0.1% +$608
2023 Q2
11 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$511K 0.21%
2,374
+6
+0.3% +$1.34K
2021 Q3
18 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.21T
$495K 0.21%
1,720
– –
2021 Q3
18 quarters
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
$449K 0.19%
17,511
+69
+0.4% +$1.77K
2025 Q4
1 quarter
ORCL icon
74
Oracle
ORCL
$393B
$400K 0.17%
2,720
– –
2021 Q3
18 quarters
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$385K 0.16%
1,199
+3
+0.3% +$1.01K
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.