Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 590
- −10 vs. Q4 2025
- Portfolio value
- $238.1M
- +$5.18M (+2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,149,146 | $28.4M | 11.9% | +7,619+0.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 456,225 | $22.3M | 9.4% | −1,377−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,891 | $12.3M | 5.2% | −176−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308,145 | $10.2M | 4.3% | −6,513−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,305 | $8.36M | 3.5% | −3,085−3.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 139,542 | $7.72M | 3.2% | −6,928−4.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 286,631 | $7.35M | 3.1% | +1,695+0.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 254,175 | $7.08M | 3.0% | −1,868−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,137 | $6.44M | 2.7% | +101+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 264,983 | $6.43M | 2.7% | +35,432+15.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,037 | $5.50M | 2.3% | −136−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,221 | $5.28M | 2.2% | −249−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,217 | $4.84M | 2.0% | −457−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,848 | $4.54M | 1.9% | −115−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,158 | $4.50M | 1.9% | +36,937+152.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,838 | $4.01M | 1.7% | +181+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 148,447 | $3.45M | 1.4% | +18,703+14.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 122,832 | $3.27M | 1.4% | −209−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,050 | $3.22M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,837 | $2.79M | 1.2% | +7+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,874 | $2.78M | 1.2% | −576−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39,758 | $2.78M | 1.2% | −495−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,340 | $2.47M | 1.0% | −3,833−3.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63,177 | $2.42M | 1.0% | +251+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,376 | $2.39M | 1.0% | +74+0.2% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 48,930 | $2.23M | 0.9% | +232+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,990 | $2.17M | 0.9% | +53+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,766 | $2.00M | 0.8% | −395−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,297 | $1.91M | 0.8% | −543−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,874 | $1.89M | 0.8% | −1,144−2.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,701 | $1.88M | 0.8% | −404−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,730 | $1.67M | 0.7% | −146−2.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,106 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,182 | $1.64M | 0.7% | +17+0.1% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 48,919 | $1.55M | 0.7% | +1,283+2.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,027 | $1.53M | 0.6% | −1,706−2.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,072 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,717 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,026 | $1.40M | 0.6% | +254+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,061 | $1.34M | 0.6% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,830 | $1.34M | 0.6% | +112+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,713 | $1.33M | 0.6% | −40.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,664 | $1.27M | 0.5% | −66−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,112 | $1.21M | 0.5% | +24+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,217 | $1.19M | 0.5% | −4−0.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,604 | $1.17M | 0.5% | +20.0% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,000 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,143 | $1.11M | 0.5% | +71+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,714 | $1.10M | 0.5% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,260 | $1.10M | 0.5% | −14−0.3% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,192 | $1.04M | 0.4% | −83−0.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,307 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288125 | 3YRTB ETF | 13,660 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $865.3K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,009 | $863.3K | 0.4% | +38+1.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,992 | $755.8K | 0.3% | −170−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,150 | $730.6K | 0.3% | −976−3.5% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,800 | $686.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,290 | $677.8K | 0.3% | −20−0.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 13,823 | $669.5K | 0.3% | +558+4.2% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $649.9K | 0.3% | −83−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,316 | $629.0K | 0.3% | −26−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,966 | $592.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $576.7K | 0.2% | −34−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,005 | $565.9K | 0.2% | +46+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,650 | $552.6K | 0.2% | +4+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,126 | $545.3K | 0.2% | +20+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $524.7K | 0.2% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,374 | $510.6K | 0.2% | +6+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $494.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 17,511 | $448.8K | 0.2% | +69+0.4% | Added | – |
| ORCLOracle Corp | Stock | 2,720 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,199 | $384.6K | 0.2% | +3+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,295 | $382.1K | 0.2% | +2+0.2% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,779 | $301.6K | 0.1% | +10+0.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $291.5K | 0.1% | −7−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 888 | $278.7K | 0.1% | −4−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,288 | $257.8K | 0.1% | +171+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 424 | $253.4K | 0.1% | +1+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,001 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 550 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,051 | $214.1K | 0.1% | −1,155−18.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,839 | $203.0K | 0.1% | −18−1.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $198.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $198.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $195.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $191.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 334 | $191.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 598 | $185.0K | 0.1% | +1+0.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,813 | $184.0K | 0.1% | +34+0.6% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 7,561 | $183.7K | 0.1% | +1,066+16.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,516 | $183.1K | 0.1% | +5+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,470 | $182.7K | 0.1% | −40−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $180.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,449 | $180.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,484 | $161.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 903 | $153.2K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 791 | $150.0K | 0.1% | +2+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $148.9K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $2.13M | – |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 255 | $32.1K | <0.1% | History |
| CMAComerica Inc | COM | 161 | $14.0K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 385 | $9.91K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 803 | $8.74K | <0.1% | History |
| GLOBGlobant S.A. | COM | 94 | $6.14K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 70 | $4.09K | <0.1% | History |
| DENNDENNY'S Corp | COM | 581 | $3.61K | <0.1% | History |
| HUMHumana Inc | Stock | 13 | $3.33K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 172 | $2.99K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 16 | $2.78K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 197 | $2.61K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 118 | $2.51K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 211 | $2.41K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $2.32K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 962 | $2.30K | <0.1% | History |
| FISVFiserv Inc | Stock | 34 | $2.28K | <0.1% | History |
| CNMDCONMED Corp | COM | 54 | $2.19K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 214 | $2.18K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 605 | $2.16K | <0.1% | History |
| WENWendy's Co | Stock | 253 | $2.11K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 20 | $2.05K | <0.1% | History |
| MGEEMge Energy Inc | COM | 26 | $2.04K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 126 | $1.86K | <0.1% | History |
| PRAAPra Group Inc | COM | 104 | $1.84K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 42 | $1.67K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1 | $21 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 0 | $18 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $9 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 0 | $7 | <0.1% | History |