2026 Q1 Portfolio Activity
In 2026 Q1, Red Tortoise LLC maintained a portfolio of 620 distinct positions. The most significant new addition was SERITAGE GROWTH PPTYS CL A, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL BOND MARKET ETF, increasing the position by 152.5%. The fund also reduced its exposure to BANK AMERICA CORP COM by 98.3%.
Position History
hover any row below to update
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Total Positions
620
Quarter
2026 Q1
Top Holding
SCHF (11.8%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 620
Red Tortoise LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 11.83% | 11.64% |
#1
Prev: #1
|
6.5 |
—
|
7,619 | 0.7% |
P
S
|
1,149,146 | $28,430,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 9.29% | 8.78% |
#2
Prev: #2
|
5.7 |
—
|
-1,377 | -0.3% |
P
S
|
456,225 | $22,318,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.14% | 5.54% |
#3
Prev: #3
|
3.6 |
—
|
-176 | -0.9% |
P
S
|
18,891 | $12,339,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.23% | 4.37% |
#4
Prev: #4
|
2.7 |
—
|
-6,513 | -2.1% |
P
S
|
308,145 | $10,151,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.48% | 3.62% |
#5
Prev: #5
|
2.4 |
—
|
-3,085 | -3.2% |
P
S
|
92,305 | $8,356,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 3.22% | 3.47% |
#6
Prev: #6
|
1.8 |
—
|
-6,928 | -4.7% |
P
S
|
139,542 | $7,724,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.06% | 3.26% |
#7
Prev: #7
|
1.7 |
—
|
1,695 | 0.6% |
P
S
|
286,631 | $7,348,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 2.95% | 2.96% |
#8
Prev: #8
|
1.7 |
—
|
-1,868 | -0.7% |
P
S
|
254,175 | $7,078,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.68% | 2.68% |
#9
Prev: #9
|
1.6 |
—
|
101 | 0.3% |
P
S
|
30,137 | $6,439,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 2.68% | 2.37% |
#10
Prev: #10
|
3.1 |
—
|
35,432 | 15.4% |
P
S
|
264,983 | $6,431,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.29% | 2.28% |
#11
Prev: #11
|
1.4 |
—
|
-136 | -0.5% |
P
S
|
28,037 | $5,497,113 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.20% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
-249 | -0.3% |
P
S
|
75,221 | $5,279,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.01% | 2.16% |
#13
Prev: #13
|
1.3 |
—
|
-457 | -1.8% |
P
S
|
25,217 | $4,836,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.89% | 1.88% |
#14
Prev: #14
|
1.3 |
—
|
-115 | -0.2% |
P
S
|
70,848 | $4,539,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.87% | 0.76% |
#15
17
Prev: #32
|
3.7 |
—
|
36,937 | 152.5% |
P
S
|
61,158 | $4,503,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.67% | 1.70% |
#16
1
Prev: #15
|
1.2 |
—
|
181 | 0.3% |
P
S
|
70,838 | $4,008,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.43% | 1.29% |
#17
1
Prev: #18
|
2.6 |
—
|
18,703 | 14.4% |
P
S
|
148,447 | $3,446,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 1.36% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
-209 | -0.2% |
P
S
|
122,832 | $3,268,551 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.34% | 1.34% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
47,050 | $3,221,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.16% | 1.24% |
#20
1
Prev: #19
|
1.0 |
—
|
7 | 0.1% |
P
S
|
7,837 | $2,794,488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.16% | 1.15% |
#21
Prev: #21
|
1.0 |
—
|
-576 | -1.4% |
P
S
|
39,874 | $2,781,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 1.16% | 1.12% |
#22
1
Prev: #23
|
1.0 |
—
|
-495 | -1.2% |
P
S
|
39,758 | $2,779,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.03% | 1.14% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,833 | -3.8% |
P
S
|
98,340 | $2,468,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 1.01% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
251 | 0.4% |
P
S
|
63,177 | $2,417,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DFA INTERNATION...
|
ETF | 1.00% | 0.96% |
#25
Prev: #25
|
0.9 |
—
|
74 | 0.2% |
P
S
|
45,376 | $2,394,971 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DWX
STATE STREET SP...
|
ETF | 0.93% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
232 | 0.5% |
P
S
|
48,930 | $2,231,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.90% | 0.89% |
#27
Prev: #27
|
0.9 |
—
|
53 | 0.5% |
P
S
|
9,990 | $2,170,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 0.89% | 1.17% |
#28
8
Prev: #20
|
0.9 |
—
|
-6,300 | -12.6% |
P
S
|
43,700 | $2,130,375 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.83% | 0.87% |
#29
1
Prev: #28
|
0.8 |
—
|
-395 | -2.1% |
P
S
|
18,766 | $1,998,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.79% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
-543 | -1.5% |
P
S
|
35,297 | $1,907,782 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.79% | 0.83% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,144 | -2.9% |
P
S
|
37,874 | $1,889,543 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.78% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
-404 | -3.1% |
P
S
|
12,701 | $1,881,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.69% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-146 | -2.1% |
P
S
|
6,730 | $1,668,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.69% | 0.68% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
29,106 | $1,652,941 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.68% | 0.73% |
#35
2
Prev: #33
|
0.8 |
—
|
17 | 0.1% |
P
S
|
23,182 | $1,643,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQDF
FLEXSHARES INTE...
|
ETF | 0.64% | 0.61% |
#36
3
Prev: #39
|
0.8 |
—
|
1,283 | 2.7% |
P
S
|
48,919 | $1,549,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.64% | 0.67% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,706 | -2.9% |
P
S
|
58,027 | $1,526,105 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.61% | 0.52% |
#38
8
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,269 | $1,475,462 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.60% | 0.57% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
31,072 | $1,451,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.60% | 0.66% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,717 | $1,450,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.58% | 0.58% |
#41
Prev: #41
|
0.7 |
—
|
254 | 1.8% |
P
S
|
14,026 | $1,404,452 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.60% |
#42
2
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,061 | $1,340,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.56% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
112 | 0.5% |
P
S
|
22,830 | $1,336,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.55% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
13,713 | $1,331,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDB
SCHWAB FUNDAMEN...
|
ETF | 0.53% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-66 | -0.1% |
P
S
|
46,664 | $1,269,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.50% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
24 | 0.1% |
P
S
|
16,112 | $1,210,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.50% | 0.66% |
#47
10
Prev: #37
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,217 | $1,190,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XAR
STATE STREET SP...
|
ETF | 0.49% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,604 | $1,169,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEGI
ISHARES MSCI AG...
|
ETF | 0.47% | 0.41% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,131,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.46% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
71 | 0.6% |
P
S
|
11,143 | $1,106,171 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 620 holdings