Red Tortoise Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.3M
Q ending 2026-03-31
Prior quarter
$235.7M
Q ending 2025-12-31
Change
+1.9% QoQ · +24.0% YoY
Positions
591
reported holdings
Largest positions
Top 100 of 591 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab International Equity Etf | SCHF | Shares | $28.4M | 1.1M |
| Schwab Fundamental International E | FNDF | Shares | $22.3M | 456K |
| Ishares Core S&P 500 Etf | IVV | Shares | $12.3M | 19K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $10.2M | 308K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $8.4M | 92K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $7.7M | 140K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $7.3M | 287K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $7.1M | 254K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $6.4M | 30K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $6.4M | 265K |
| Vanguard Value Etf | VTV | Shares | $5.5M | 28K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $5.3M | 75K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $4.8M | 25K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.5M | 71K |
| Vanguard Total Bond Market Etf | BND | Shares | $4.5M | 61K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $4.0M | 71K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $3.4M | 148K |
| Schwab Us Tips Etf | SCHP | Shares | $3.3M | 123K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $3.2M | 47K |
| Ishares Russell 1000 Etf | IWB | Shares | $2.8M | 8K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.8M | 40K |
| Invesco Rafi Developed Markets Ex- | PXF | Shares | $2.8M | 40K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $2.5M | 98K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $2.4M | 63K |
| Dfa International Value Etf | DFIV | Shares | $2.4M | 45K |
| State Street Spdr S&P Internationa | DWX | Shares | $2.2M | 49K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.2M | 10K |
| Bank Of Amer Corp Com | BAC | Put | $2.1M | 44K |
| Ishares Short-Term National Muni B | SUB | Shares | $2.0M | 19K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.9M | 35K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.9M | 38K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.9M | 13K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.7M | 7K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $1.7M | 29K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $1.6M | 23K |
| Flexshares International Quality D | IQDF | Shares | $1.5M | 49K |
| State Street Spdr Portfolio Long T | SPTL | Shares | $1.5M | 58K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $1.5M | 7K |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $1.5M | 31K |
| Apple Inc Com | AAPL | Shares | $1.5M | 6K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $1.4M | 14K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.3M | 2K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $1.3M | 23K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.3M | 14K |
| Schwab Fundamental U.S. Broad Mark | FNDB | Shares | $1.3M | 47K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $1.2M | 16K |
| Microsoft Corp Com | MSFT | Shares | $1.2M | 3K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $1.2M | 5K |
| Ishares Msci Agriculture Producers | VEGI | Shares | $1.1M | 25K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $1.1M | 11K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.1M | 38K |
| Amazon Com Inc Com | AMZN | Shares | $1.1M | 5K |
| Schwab 1000 Index Etf | SCHK | Shares | $1.0M | 33K |
| Abrdn Physical Silver Shares Etf | SIVR | Shares | $1.0M | 14K |
| Ishares 1-3 Year International Tre | ISHG | Shares | $1.0M | 14K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $865K | 18K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $863K | 3K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $756K | 8K |
| Invesco Rafi Emerging Markets Etf | PXH | Shares | $731K | 27K |
| Vaneck Rare Earth And Strategic Me | REMX | Shares | $686K | 8K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $678K | 5K |
| Global X Uranium Etf | URA | Shares | $669K | 14K |
| Ishares Morningstar U.S. Equity Et | ILCB | Shares | $650K | 7K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $629K | 4K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $592K | 8K |
| Ishares Morningstar Growth Etf | ILCG | Shares | $577K | 6K |
| Vanguard International High Divide | VYMI | Shares | $566K | 6K |
| Ishares Select Dividend Etf | DVY | Shares | $553K | 4K |
| Nvidia Corporation Com | NVDA | Shares | $545K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $525K | 909 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $511K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $495K | 2K |
| Ishares Ibonds Dec 2026 Term Muni | IBMO | Shares | $449K | 18K |
| Oracle Corp Com | ORCL | Shares | $400K | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $385K | 1K |
| Vanguard Russell 1000 Etf | VONE | Shares | $382K | 1K |
| Flexshares Quality Dividend Defens | QDEF | Shares | $302K | 4K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $292K | 812 |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $279K | 888 |
| Vanguard Short-Term Bond Etf | BSV | Shares | $258K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $253K | 424 |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $235K | 3K |
| Applovin Corp Com Cl A | APP | Shares | $219K | 550 |
| Dfa International Sustainability C | DFSI | Shares | $214K | 5K |
| Ishares Tips Bond Etf | TIP | Shares | $203K | 2K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $198K | 6K |
| Dfa U.S. Targeted Value Etf | DFAT | Shares | $198K | 3K |
| Dimensional Us Sustainability Core | DFSU | Shares | $196K | 5K |
| Dfa U.S. Small Cap Etf | DFAS | Shares | $191K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $191K | 334 |
| Broadcom Inc Com | AVGO | Shares | $185K | 598 |
| Schwab International Dividend Equi | SCHY | Shares | $184K | 6K |
| Abrdn Bloomberg All Commodity Stra | BCI | Shares | $184K | 8K |
| Vanguard Financials Etf | VFH | Shares | $183K | 2K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $183K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $180K | 376 |
| Walmart Inc Com | WMT | Shares | $180K | 1K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $161K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $153K | 903 |
| Ishares Russell 2000 Value Etf | IWN | Shares | $150K | 791 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.