Tortoise Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Tortoise Investment Management, Llc disclosed 242 stock positions valued at approximately $1.34B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $1.34B
Holdings by Sector
Tortoise Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.98% | 142,937 | -2,363 | -1.63% | $107,044,002 |
| ISHARES TR | STIP | Other | 6.86% | 900,987 | +60,756 | +7.23% | $92,044,847 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.97% | 415,640 | +23,353 | +5.95% | $53,235,165 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.51% | 664,214 | +73,075 | +12.36% | $33,645,762 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 2.41% | 1,420,474 | +19,322 | +1.38% | $32,315,784 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.04% | 495,847 | +57,195 | +13.04% | $27,360,846 |
| ISHARES TR | SGOV | Other | 1.97% | 262,915 | -25,835 | -8.95% | $26,467,674 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.93% | 978,659 | +48,996 | +5.27% | $25,934,459 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.93% | 527,409 | +12,171 | +2.36% | $25,879,957 |
| ISHARES INC | IEMG | Other | 1.82% | 295,482 | -11,048 | -3.60% | $24,477,710 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.62% | 737,656 | -8,238 | -1.10% | $21,709,208 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.56% | 404,352 | +3,228 | +0.80% | $20,900,942 |
| VANGUARD INDEX FDS | VTV | Other | 1.47% | 90,620 | +1,526 | +1.71% | $19,748,733 |
| ISHARES TR | ITOT | Other | 1.42% | 116,376 | +1,033 | +0.90% | $19,117,052 |
| ISHARES TR | IWB | Other | 1.42% | 46,519 | -444 | -0.95% | $19,049,531 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.40% | 319,219 | +35,748 | +12.61% | $18,827,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 24,069 | -318 | -1.30% | $17,974,342 |
| EA SERIES TRUST | BOXX | Other | 1.33% | 152,407 | +7,591 | +5.24% | $17,845,336 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.31% | 365,315 | +4,688 | +1.30% | $17,578,957 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.30% | 336,148 | -695 | -0.21% | $17,405,767 |
| SPDR SERIES TRUST | SPLG | Other | 1.25% | 190,204 | -5,220 | -2.67% | $16,715,155 |
| APPLE INC | AAPL | Technology | 1.11% | 51,606 | +780 | +1.53% | $14,932,828 |
| ISHARES TR | IEFA | Other | 1.10% | 152,455 | -3,075 | -1.98% | $14,724,102 |
| VANGUARD INDEX FDS | VTI | Other | 1.07% | 38,756 | -541 | -1.38% | $14,341,243 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.07% | 284,576 | +7,664 | +2.77% | $14,339,783 |
| ISHARES TR | IJR | Other | 1.06% | 96,204 | -2,815 | -2.84% | $14,267,948 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.06% | 354,317 | +2,983 | +0.85% | $14,247,097 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.06% | 273,990 | +2,199 | +0.81% | $14,194,048 |
| SPDR SERIES TRUST | SPSM | Other | 1.01% | 235,466 | +14,060 | +6.35% | $13,579,340 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.01% | 651,023 | -11,620 | -1.75% | $13,528,254 |
Showing 30 of 242 holdings in the latest reporting period.
Tortoise Investment Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.