Tortuga Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Tortuga Wealth Management, Inc disclosed 135 stock positions valued at approximately $131.81M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $131.81M
Holdings by Sector
Tortuga Wealth Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.86% | 45,168 | +887 | +2.00% | $9,038,581 |
| APPLE INC | AAPL | Technology | 6.29% | 28,653 | +264 | +0.93% | $8,291,326 |
| ALPHABET INC | GOOG | Communication Services | 5.75% | 21,430 | -5,222 | -19.59% | $7,572,722 |
| MICROSOFT CORP | MSFT | Technology | 5.41% | 19,102 | +1,189 | +6.64% | $7,126,371 |
| MCKESSON CORP | MCK | Healthcare | 4.44% | 7,747 | +1,121 | +16.92% | $5,853,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 16,799 | -673 | -3.85% | $4,003,874 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.64% | 4,656 | +1,200 | +34.72% | $3,479,342 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.33% | 10,922 | +1,178 | +12.09% | $3,071,547 |
| AMGEN INC | AMGN | Healthcare | 1.96% | 7,146 | +934 | +15.04% | $2,587,479 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 7,870 | -278 | -3.41% | $2,576,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.83% | 9,482 | +2,061 | +27.77% | $2,407,869 |
| BROADCOM INC | AVGO | Technology | 1.52% | 5,291 | -1,486 | -21.93% | $1,998,848 |
| BANK OF AMER CORP | BAC | Financial Services | 1.38% | 31,990 | +161 | +0.51% | $1,822,742 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 2,327 | -51 | -2.14% | $1,715,382 |
| CISCO SYS INC | CSCO | Technology | 1.26% | 14,146 | -2,601 | -15.53% | $1,661,559 |
| QUALCOMM INC | QCOM | Technology | 1.23% | 8,775 | -789 | -8.25% | $1,621,643 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.20% | 12,631 | +424 | +3.47% | $1,575,857 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 2,772 | +290 | +11.68% | $1,562,462 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.15% | 35,724 | -148 | -0.41% | $1,512,546 |
| TESLA INC | TSLA | Consumer Cyclical | 1.14% | 3,585 | +645 | +21.94% | $1,507,675 |
| VANGUARD INDEX FDS | VTI | Other | 1.14% | 4,054 | +246 | +6.46% | $1,500,460 |
| PACER FDS TR | PTLC | Other | 1.10% | 24,788 | +4,000 | +19.24% | $1,444,169 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 3,606 | +233 | +6.91% | $1,288,817 |
| SPDR SERIES TRUST | BILS | Other | 0.97% | 12,837 | +10,093 | +367.82% | $1,275,640 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.95% | 12,199 | +12,199 | +100.00% | $1,246,572 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.92% | 24,193 | +9,000 | +59.24% | $1,217,891 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 7,259 | +30 | +0.41% | $1,203,323 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.87% | 79,634 | +6,266 | +8.54% | $1,150,718 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 1,224 | -62 | -4.82% | $1,145,070 |
| SPDR SERIES TRUST | BIL | Other | 0.84% | 12,057 | +12,057 | +100.00% | $1,104,899 |
Showing 30 of 135 holdings in the latest reporting period.