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
132 holdings in the latest reporting period.
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| 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 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.82% | 8,540 | +399 | +4.90% | $1,081,036 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 2,154 | +594 | +38.08% | $1,078,136 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 4,133 | +612 | +17.38% | $1,039,912 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.78% | 8,806 | +7,630 | +648.81% | $1,027,396 |
| ISHARES TR | IGV | Other | 0.70% | 10,130 | -4,015 | -28.38% | $917,810 |
| GLOBAL X FDS | QYLD | Other | 0.69% | 49,674 | +2 | +0.00% | $915,508 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.69% | 18,047 | +5,465 | +43.44% | $912,471 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.67% | 15,886 | +11,456 | +258.60% | $882,852 |
| SOUTHERN CO | SO | Utilities | 0.65% | 8,988 | +4 | +0.04% | $860,258 |
| AT&T INC | T | Communication Services | 0.64% | 40,999 | +264 | +0.65% | $848,697 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 5,886 | +2,097 | +55.34% | $804,516 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.61% | 16,976 | -600 | -3.41% | $801,297 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 1,891 | -407 | -17.71% | $786,422 |
| PACER FDS TR | PTNQ | Other | 0.60% | 8,866 | - | - | $785,966 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.58% | 13,228 | +463 | +3.63% | $762,219 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 630 | +158 | +33.47% | $755,642 |
| INTEL CORP | INTC | Technology | 0.56% | 5,312 | -3,275 | -38.14% | $741,780 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.56% | 19,133 | +13,057 | +214.89% | $738,284 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 3,861 | -7 | -0.18% | $732,586 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 9,836 | +2,832 | +40.43% | $702,290 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.53% | 31,092 | +31,092 | +100.00% | $698,008 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.51% | 1,464 | +228 | +18.45% | $672,168 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.50% | 25,693 | -300 | -1.15% | $661,084 |
| PFIZER INC | PFE | Healthcare | 0.47% | 25,466 | +3,536 | +16.12% | $613,207 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 3,101 | -562 | -15.34% | $590,633 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.43% | 9,573 | +900 | +10.38% | $571,795 |
| ORACLE CORP | ORCL | Technology | 0.43% | 3,873 | +544 | +16.34% | $567,519 |
| CITIGROUP INC | C | Financial Services | 0.42% | 3,958 | +10 | +0.25% | $553,931 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.41% | 14,933 | -100 | -0.67% | $545,515 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 822 | -238 | -22.45% | $539,502 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.41% | 1,802 | +1,802 | +100.00% | $537,058 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.40% | 12,509 | +12,509 | +100.00% | $529,475 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.39% | 47,047 | -3,506 | -6.94% | $517,047 |
| SALESFORCE INC | CRM | Technology | 0.38% | 3,224 | -269 | -7.70% | $505,417 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 864 | +864 | +100.00% | $501,908 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.37% | 10,250 | +4,756 | +86.57% | $491,334 |
| ISHARES TR | IWD | Other | 0.37% | 1,997 | -294 | -12.83% | $484,074 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.35% | 3,615 | +315 | +9.55% | $462,606 |
| PACER FDS TR | COWZ | Other | 0.35% | 7,394 | -300 | -3.90% | $459,914 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 2,561 | +2,460 | +2435.64% | $456,473 |
| ENBRIDGE INC | ENB | Energy | 0.33% | 8,095 | +218 | +2.77% | $438,827 |
| GE AEROSPACE | GE | Industrials | 0.33% | 1,174 | -191 | -13.99% | $438,696 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 906 | +252 | +38.53% | $432,849 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 427 | +23 | +5.69% | $432,403 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 3,966 | -503 | -11.26% | $410,267 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 384 | +4 | +1.05% | $408,922 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 353 | +353 | +100.00% | $407,473 |
| ISHARES TR | DVY | Other | 0.30% | 2,553 | -157 | -5.79% | $399,256 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 1,336 | +259 | +24.05% | $398,220 |
| ISHARES TR | ITOT | Other | 0.30% | 2,396 | +127 | +5.60% | $393,702 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.30% | 21,938 | - | - | $392,257 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.29% | 13,225 | +2,000 | +17.82% | $388,823 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.29% | 4,720 | -11 | -0.23% | $382,585 |
| BOEING CO | BA | Industrials | 0.28% | 1,692 | +163 | +10.66% | $366,270 |
| ISHARES TR | DGRO | Other | 0.28% | 4,829 | +4,829 | +100.00% | $365,977 |
| TARGET CORP | TGT | Consumer Defensive | 0.28% | 2,798 | +75 | +2.75% | $365,369 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 504 | +504 | +100.00% | $364,392 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 1,066 | -405 | -27.53% | $363,528 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 309 | -21 | -6.36% | $363,031 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 2,757 | +236 | +9.36% | $354,218 |
| GLOBAL X FDS | XYLD | Other | 0.26% | 8,549 | - | - | $348,727 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.26% | 3,897 | +3,897 | +100.00% | $347,527 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 6,473 | +1,044 | +19.23% | $347,002 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 7,631 | +2,965 | +63.54% | $346,086 |
| VANECK ETF TRUST | BIZD | Other | 0.25% | 26,503 | +11,156 | +72.69% | $335,521 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.25% | 6,548 | -485 | -6.90% | $333,966 |
| HUBBELL INC | HUBB | Industrials | 0.25% | 634 | - | - | $331,709 |
| REALTY INCOME CORP | O | Real Estate | 0.25% | 5,274 | +184 | +3.61% | $326,805 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.24% | 8,994 | +2,116 | +30.76% | $321,259 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.24% | 14,254 | +8 | +0.06% | $317,744 |