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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.1M 0.46%
37,714
+2
+0% +$60
AMZN icon
52
Amazon
AMZN
$2.66T
$1.1M 0.46%
5,260
-14
-0.3% -$3.08K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.67B
$1.04M 0.43%
33,192
-83
-0.2% -$2.72K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.02M 0.43%
14,307
– –
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.01M 0.42%
13,660
– –
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$865K 0.36%
17,856
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$863K 0.36%
3,009
+38
+1% +$11.9K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$756K 0.31%
7,992
-170
-2% -$16.4K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$731K 0.3%
27,150
-976
-3% -$26.7K
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$686K 0.29%
7,800
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$678K 0.28%
5,290
-20
-0.4% -$2.71K
URA icon
62
Global X Uranium ETF
URA
$5.36B
$669K 0.28%
13,823
+558
+4% +$29K
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.27B
$650K 0.27%
7,232
-83
-1% -$7.8K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$629K 0.26%
4,316
-26
-0.6% -$3.86K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$592K 0.25%
7,966
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.12B
$577K 0.24%
6,040
-34
-0.6% -$3.45K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$566K 0.24%
6,005
+46
+0.8% +$4.38K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$553K 0.23%
3,650
+4
+0.1% +$604
NVDA icon
69
NVIDIA
NVDA
$4.91T
$545K 0.23%
3,126
+20
+0.6% +$3.67K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$525K 0.22%
909
+1
+0.1% +$608
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.21%
2,374
+6
+0.3% +$1.34K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$495K 0.21%
1,720
– –
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$449K 0.19%
17,511
+69
+0.4% +$1.77K
ORCL icon
74
Oracle
ORCL
$364B
$400K 0.17%
2,720
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$385K 0.16%
1,199
+3
+0.3% +$1.01K
1 2
3
4 5

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QFW
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GBL
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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.