Red Tortoise Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 21, 2026, Red Tortoise Llc disclosed 580 stock positions valued at approximately $238.12M as of quarter-end March 31, 2026. The largest holdings include SCHWAB INTERNATIONAL EQUITY ETF, SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 580
- Portfolio Value
- $238.12M
Holdings by Sector
Red Tortoise Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 580 holdings in the latest reporting period.
Red Tortoise Llc Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BAC | Bank of America Corporation | PUT | 43,700 | $2,130,375 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.