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Red Tortoise LLC
Period ended Mar 31, 2026 · Latest filing Apr 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $240,252,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $28,430,534
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $22,318,668
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $12,339,666
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $10,151,464
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $8,356,358
- VANGUARD LONG-TERM TREASURY ETF · ETF · 92206C847 · shares: $7,724,326
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $7,348,448
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $7,078,776
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $6,439,268
- SCHWAB SHORT-TERM US TREASURY ETF · ETF · 808524862 · shares: $6,431,141
Filing totals differ
The filing summary reports $240,252,941, while the holdings entries total $240,252,939.
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 250 shares | $143,033 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 661 shares | $126,827 |
| WALMART INC COM | Stock | 931142103 | — | 1,005 shares | $124,901 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 3,836 shares | $124,405 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 244 shares | $116,925 |
| VISA INC COM CL A | Stock | 92826C839 | — | 387 shares | $116,820 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 1,115 shares | $111,390 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 374 shares | $107,547 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 683 shares | $106,232 |
| BROADCOM INC COM | Stock | 11135F101 | — | 338 shares | $104,576 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 3,342 shares | $102,534 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 341 shares | $100,309 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 574 shares | $100,106 |
| SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | — | 33,292 shares | $93,551 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 597 shares | $86,294 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | — | 2,075 shares | $86,154 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 232 shares | $85,879 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 335 shares | $81,887 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 81 shares | $81,109 |
| BROADCOM INC COM | Stock | 11135F101 | — | 260 shares | $80,473 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 471 shares | $79,857 |
| AMAZON COM INC COM | Stock | 023135106 | — | 362 shares | $75,394 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 958 shares | $75,389 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 1,428 shares | $74,509 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 432 shares | $73,293 |
| LOWES COS INC COM | Stock | 548661107 | — | 310 shares | $73,247 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 679 shares | $72,110 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | — | 1,663 shares | $70,455 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 2,755 shares | $68,452 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 753 shares | $66,642 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 138 shares | $65,307 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 132 shares | $63,254 |
| KLA CORP COM NEW | Stock | 482480100 | — | 43 shares | $63,162 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 829 shares | $62,315 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | — | 783 shares | $61,919 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 249 shares | $60,801 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 310 shares | $57,913 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 611 shares | $56,804 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 590 shares | $56,729 |
| WALMART INC COM | Stock | 931142103 | — | 444 shares | $55,180 |
| KLA CORP COM NEW | Stock | 482480100 | — | 36 shares | $53,007 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 679 shares | $52,684 |
| AT&T INC COM | Stock | 00206R102 | — | 1,798 shares | $52,119 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 444 shares | $50,252 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 274 shares | $50,156 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 205 shares | $49,613 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 169 shares | $48,479 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 84 shares | $48,059 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 989 shares | $47,768 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 234 shares | $47,544 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 141 shares | $42,127 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 215 shares | $41,474 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 346 shares | $40,506 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 270 shares | $38,999 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 336 shares | $38,323 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 300 shares | $37,905 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 1,332 shares | $37,200 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 147 shares | $36,835 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 592 shares | $36,142 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 697 shares | $33,979 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | — | 390 shares | $33,667 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 682 shares | $33,245 |
| ORACLE CORP COM | Stock | 68389X105 | — | 222 shares | $32,658 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 207 shares | $31,619 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 224 shares | $31,219 |
| COCA COLA CO COM | Stock | 191216100 | — | 410 shares | $31,181 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 279 shares | $30,898 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 149 shares | $30,311 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 88 shares | $29,730 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 245 shares | $29,582 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 120 shares | $29,333 |
| AT&T INC COM | Stock | 00206R102 | — | 1,001 shares | $29,019 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 153 shares | $29,009 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 625 shares | $28,669 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 521 shares | $28,457 |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | ETF | 88224A508 | — | 280 shares | $28,066 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 280 shares | $26,922 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 336 shares | $26,749 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 233 shares | $26,425 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 144 shares | $26,256 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 455 shares | $25,921 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 124 shares | $25,811 |
| EVERGY INC COM | Stock | 30034W106 | — | 312 shares | $25,559 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 541 shares | $25,248 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 79 shares | $25,133 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | — | 255 shares | $25,111 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 525 shares | $24,392 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 401 shares | $24,235 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 169 shares | $24,206 |
| TESLA INC COM | Stock | 88160R101 | — | 65 shares | $24,164 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 120 shares | $23,795 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 112 shares | $23,622 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 721 shares | $23,379 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 55 shares | $22,731 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 364 shares | $22,710 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 137 shares | $22,652 |
| VISTRA CORP COM | Stock | 92840M102 | — | 149 shares | $22,399 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 202 shares | $22,176 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 180 shares | $21,652 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 63 shares | $21,623 |