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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$149K 0.06%
1,316
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$148K 0.06%
1,574
+13
+0.8% +$1.25K
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$145K 0.06%
1,157
+4
+0.3% +$423
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$127K 0.05%
661
+3
+0.5% +$595
PG icon
105
Procter & Gamble
PG
$349B
$125K 0.05%
867
– –
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$124K 0.05%
3,836
-368
-9% -$12.3K
V icon
107
Visa
V
$682B
$122K 0.05%
403
+1
+0.2% +$322
JPM icon
108
JPMorgan Chase
JPM
$907B
$121K 0.05%
411
-1
-0.2% -$303
KLAC icon
109
KLA
KLAC
$278B
$116K 0.05%
790
– –
VTEI icon
110
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$111K 0.05%
1,115
+6
+0.5% +$608
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$111K 0.05%
455
– –
YUM icon
112
Yum! Brands
YUM
$40.8B
$106K 0.04%
683
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$100B
$103K 0.04%
3,342
+18
+0.5% +$546
SRG
114
Seritage Growth Properties
SRG
$149M
$93.6K 0.04%
+33,292
New +$104K
FCBC icon
115
First Community Bankshares
FCBC
$847M
$86.2K 0.04%
2,075
– –
NFLX icon
116
Netflix
NFLX
$290B
$83.7K 0.03%
870
– –
T icon
117
AT&T
T
$152B
$81.1K 0.03%
2,799
– –
COST icon
118
Costco
COST
$417B
$81.1K 0.03%
81
– –
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$75.4K 0.03%
958
– –
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$74.5K 0.03%
1,428
+12
+0.8% +$633
LOW icon
121
Lowe's Companies
LOW
$117B
$73.2K 0.03%
310
-3
-1% -$782
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$72.1K 0.03%
679
+3
+0.4% +$323
DFSE
123
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$70.5K 0.03%
1,663
-188
-10% -$8.26K
INVH icon
124
Invitation Homes
INVH
$17.9B
$68.5K 0.03%
2,755
+2,225
+420% +$58.3K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$66.6K 0.03%
753
+5
+0.7% +$461
3 4
5
6 7

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QFW
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GBL
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IIM
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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.