Red Tortoise Llc Portfolio Stock Holdings
Red Tortoise Llc disclosed 590 stock positions valued at approximately $238.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB INTERNATIONAL EQUITY ETF, SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 590
- Portfolio Value
- $238.1M
Holdings by Sector
Red Tortoise Llc Portfolio Holdings in Q1 2026
573 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 11.94% | 1,149,146 | +7,619 | +0.67% | $28,430,534 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 9.37% | 456,225 | -1,377 | -0.30% | $22,318,668 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.18% | 18,891 | -176 | -0.92% | $12,339,666 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.26% | 308,145 | -6,513 | -2.07% | $10,151,464 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.51% | 92,305 | -3,085 | -3.23% | $8,356,358 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 3.24% | 139,542 | -6,928 | -4.73% | $7,724,326 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 3.09% | 286,631 | +1,695 | +0.59% | $7,348,448 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 2.97% | 254,175 | -1,868 | -0.73% | $7,078,776 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 2.70% | 30,137 | +101 | +0.34% | $6,439,268 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 2.70% | 264,983 | +35,432 | +15.44% | $6,431,141 |
| VANGUARD VALUE ETF | VTV | Other | 2.31% | 28,037 | -136 | -0.48% | $5,497,113 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 2.22% | 75,221 | -249 | -0.33% | $5,279,036 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.03% | 25,217 | -457 | -1.78% | $4,836,916 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.91% | 70,848 | -115 | -0.16% | $4,539,932 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.89% | 61,158 | +36,937 | +152.50% | $4,503,690 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.68% | 70,838 | +181 | +0.26% | $4,008,003 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.45% | 148,447 | +18,703 | +14.42% | $3,446,506 |
| SCHWAB US TIPS ETF | SCHP | Other | 1.37% | 122,832 | -209 | -0.17% | $3,268,551 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 1.35% | 47,050 | - | - | $3,221,518 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.17% | 7,837 | +7 | +0.09% | $2,794,488 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.17% | 39,874 | -576 | -1.42% | $2,781,198 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | PXF | Other | 1.17% | 39,758 | -495 | -1.23% | $2,779,076 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 1.04% | 98,340 | -3,833 | -3.75% | $2,468,345 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 1.02% | 63,177 | +251 | +0.40% | $2,417,164 |
| DFA INTERNATIONAL VALUE ETF | DFIV | Other | 1.01% | 45,376 | +74 | +0.16% | $2,394,971 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | DWX | Other | 0.94% | 48,930 | +232 | +0.48% | $2,231,285 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.91% | 9,990 | +53 | +0.53% | $2,170,089 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.84% | 18,766 | -395 | -2.06% | $1,998,615 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.80% | 35,297 | -543 | -1.52% | $1,907,782 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.79% | 37,874 | -1,144 | -2.93% | $1,889,543 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.79% | 12,701 | -404 | -3.08% | $1,881,064 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.70% | 6,730 | -146 | -2.12% | $1,668,935 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.69% | 29,106 | - | - | $1,652,941 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.69% | 23,182 | +17 | +0.07% | $1,643,869 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | IQDF | Other | 0.65% | 48,919 | +1,283 | +2.69% | $1,549,275 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.64% | 58,027 | -1,706 | -2.86% | $1,526,105 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.62% | 7,269 | - | - | $1,475,462 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.61% | 31,072 | - | - | $1,451,062 |
| APPLE INC COM | AAPL | Technology | 0.61% | 5,717 | - | - | $1,450,943 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.59% | 14,026 | +254 | +1.84% | $1,404,452 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.56% | 2,061 | +1 | +0.05% | $1,340,352 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.56% | 22,830 | +112 | +0.49% | $1,336,457 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.56% | 13,713 | -4 | -0.03% | $1,331,920 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | FNDB | Other | 0.53% | 46,664 | -66 | -0.14% | $1,269,272 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.51% | 16,112 | +24 | +0.15% | $1,210,045 |
| MICROSOFT CORP COM | MSFT | Technology | 0.50% | 3,217 | -4 | -0.12% | $1,190,920 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.49% | 4,604 | +2 | +0.04% | $1,169,227 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | VEGI | Other | 0.47% | 25,000 | - | - | $1,131,000 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.46% | 11,143 | +71 | +0.64% | $1,106,171 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.46% | 37,714 | +2 | +0.01% | $1,096,713 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.46% | 5,260 | -14 | -0.27% | $1,095,500 |
| SCHWAB 1000 INDEX ETF | SCHK | Other | 0.44% | 33,192 | -83 | -0.25% | $1,039,916 |
| ABRDN PHYSICAL SILVER SHARES ETF | SIVR | Other | 0.43% | 14,307 | - | - | $1,024,524 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | Other | 0.43% | 13,660 | - | - | $1,013,357 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.36% | 17,856 | - | - | $865,294 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.36% | 3,009 | +38 | +1.28% | $863,304 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.32% | 7,992 | -170 | -2.08% | $755,846 |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | Other | 0.31% | 27,150 | -976 | -3.47% | $730,614 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 0.29% | 7,800 | - | - | $686,400 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.28% | 5,290 | -20 | -0.38% | $677,802 |
| GLOBAL X URANIUM ETF | URA | Other | 0.28% | 13,823 | +558 | +4.21% | $669,463 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ILCB | Other | 0.27% | 7,232 | -83 | -1.13% | $649,868 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.26% | 4,316 | -26 | -0.60% | $628,963 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.25% | 7,966 | - | - | $592,279 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.24% | 6,040 | -34 | -0.56% | $576,699 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.24% | 6,005 | +46 | +0.77% | $565,912 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.23% | 3,650 | +4 | +0.11% | $552,615 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.23% | 3,126 | +20 | +0.64% | $545,256 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.22% | 909 | +1 | +0.11% | $524,666 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.21% | 2,374 | +6 | +0.25% | $510,576 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.21% | 1,720 | - | - | $494,719 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.19% | 17,511 | +69 | +0.40% | $448,818 |
| ORACLE CORP COM | ORCL | Technology | 0.17% | 2,720 | - | - | $400,111 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.16% | 1,199 | +3 | +0.25% | $384,595 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.16% | 1,295 | +2 | +0.15% | $382,068 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | QDEF | Other | 0.13% | 3,779 | +10 | +0.27% | $301,610 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.12% | 812 | -7 | -0.85% | $291,532 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.12% | 888 | -4 | -0.45% | $278,700 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.11% | 3,288 | +171 | +5.49% | $257,778 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.11% | 424 | +1 | +0.24% | $253,362 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.10% | 3,001 | - | - | $235,341 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.09% | 550 | - | - | $218,900 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.09% | 5,051 | -1,155 | -18.61% | $214,148 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.09% | 1,839 | -18 | -0.97% | $202,993 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.08% | 5,600 | - | - | $198,464 |
| DFA U.S. TARGETED VALUE ETF | DFAT | Other | 0.08% | 3,175 | - | - | $198,300 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.08% | 4,765 | - | - | $195,802 |
| DFA U.S. SMALL CAP ETF | DFAS | Other | 0.08% | 2,689 | - | - | $191,262 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 334 | - | - | $191,092 |
| BROADCOM INC COM | AVGO | Technology | 0.08% | 598 | +1 | +0.17% | $185,049 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.08% | 5,813 | +34 | +0.59% | $184,043 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 0.08% | 7,561 | +1,066 | +16.41% | $183,664 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.08% | 1,516 | +5 | +0.33% | $183,117 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.08% | 1,470 | -40 | -2.65% | $182,736 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 376 | - | - | $180,179 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 1,449 | - | - | $180,081 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.07% | 3,484 | - | - | $161,055 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.06% | 903 | +1 | +0.11% | $153,150 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.06% | 791 | +2 | +0.25% | $150,037 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.06% | 1,316 | - | - | $148,879 |
Red Tortoise Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BAC | Bank of America Corporation | PUT | 43,700 | $2,130,375 |
Notional value represents the total exposure of the options position.