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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
+$2.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28

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
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
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.64B
$382K 0.16%
1,295
+2
+0.2% +$617
QDEF icon
77
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$302K 0.13%
3,779
+10
+0.3% +$820
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$292K 0.12%
812
-7
-0.9% -$2.7K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$279K 0.12%
888
-4
-0.4% -$1.33K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.4B
$258K 0.11%
3,288
+171
+5% +$13.5K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.11%
424
+1
+0.2% +$625
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$235K 0.1%
3,001
– –
APP icon
83
Applovin
APP
$107B
$219K 0.09%
550
– –
DFSI
84
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$214K 0.09%
5,051
-1,155
-19% -$51.2K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$203K 0.08%
1,839
-18
-1% -$1.99K
PHYS icon
86
Sprott Physical Gold
PHYS
$15.9B
$198K 0.08%
5,600
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$198K 0.08%
3,175
– –
DFSU
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$196K 0.08%
4,765
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.6B
$191K 0.08%
2,689
– –
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$191K 0.08%
334
– –
AVGO icon
91
Broadcom
AVGO
$1.69T
$185K 0.08%
598
+1
+0.2% +$329
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.6B
$184K 0.08%
5,813
+34
+0.6% +$1.08K
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.38B
$184K 0.08%
7,561
+1,066
+16% +$23.3K
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$183K 0.08%
1,516
+5
+0.3% +$638
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$183K 0.08%
1,470
-40
-3% -$5.08K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$180K 0.08%
376
– –
WMT icon
97
Walmart Inc
WMT
$852B
$180K 0.08%
1,449
– –
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$161K 0.07%
3,484
– –
XOM icon
99
ExxonMobil
XOM
$657B
$153K 0.06%
903
+1
+0.1% +$146
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$150K 0.06%
791
+2
+0.3% +$387
2 3
4
5 6

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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.