2026 Q2 Portfolio Activity
In 2026 Q2, Tortoise Investment Management, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.38% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6.0%. The fund also reduced its exposure to APPLE INC by 97.0%.
Position History
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Total Positions
273
Quarter
2026 Q2
Top Holding
IVV (8.0%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Tortoise Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.98% | 7.84% |
#1
Prev: #1
|
5.7 |
—
|
-2,363 | -1.6% |
P
S
|
142,937 | $107,044,002 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
ISHARES TR
|
ETF | 6.86% | 7.18% |
#2
Prev: #2
|
6.2 |
—
|
60,756 | 7.2% |
P
S
|
900,987 | $92,044,847 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.97% | 3.60% |
#3
Prev: #3
|
4.6 |
—
|
23,353 | 6.0% |
P
S
|
415,640 | $53,235,165 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.66% | 2.59% |
#4
1
Prev: #5
|
3.6 |
—
|
89,768 | 14.6% |
P
S
|
705,007 | $35,729,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.51% | 2.44% |
#5
1
Prev: #6
|
3.5 |
—
|
73,075 | 12.4% |
P
S
|
664,214 | $33,645,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 2.41% | 2.63% |
#6
2
Prev: #4
|
1.5 |
—
|
19,322 | 1.4% |
P
S
|
1,420,474 | $32,315,784 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.04% | 2.00% |
#7
3
Prev: #10
|
2.8 |
—
|
57,195 | 13.0% |
P
S
|
495,847 | $27,360,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 1.97% | 2.40% |
#8
1
Prev: #7
|
1.3 |
—
|
-25,835 | -8.9% |
P
S
|
262,915 | $26,467,674 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.93% | 2.04% |
#9
Prev: #9
|
2.8 |
—
|
48,996 | 5.3% |
P
S
|
978,659 | $25,934,459 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.93% | 2.10% |
#10
2
Prev: #8
|
1.3 |
—
|
12,171 | 2.4% |
P
S
|
527,409 | $25,879,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.82% | 1.77% |
#11
Prev: #11
|
1.2 |
—
|
-11,048 | -3.6% |
P
S
|
295,482 | $24,477,710 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
-8,238 | -1.1% |
P
S
|
737,656 | $21,709,208 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.49% |
#13
Prev: #13
|
1.1 |
—
|
3,228 | 0.8% |
P
S
|
404,352 | $20,900,942 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
1,526 | 1.7% |
P
S
|
90,620 | $19,748,733 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITOT
ISHARES TR
|
ETF | 1.42% | 1.36% |
#15
4
Prev: #19
|
1.1 |
—
|
1,033 | 0.9% |
P
S
|
116,376 | $19,117,052 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 1.42% | 1.38% |
#16
2
Prev: #18
|
1.1 |
—
|
-444 | -0.9% |
P
S
|
46,519 | $19,049,531 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.40% | 1.39% |
#17
2
Prev: #15
|
2.6 |
—
|
35,748 | 12.6% |
P
S
|
319,219 | $18,827,521 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.31% |
#18
2
Prev: #20
|
1.0 |
—
|
-318 | -1.3% |
P
S
|
24,069 | $17,974,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.33% | 1.39% |
#19
2
Prev: #17
|
2.5 |
—
|
7,591 | 5.2% |
P
S
|
152,407 | $17,845,336 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.39% |
#20
4
Prev: #16
|
1.0 |
—
|
4,688 | 1.3% |
P
S
|
365,315 | $17,578,957 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.30% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-695 | -0.2% |
P
S
|
336,148 | $17,405,767 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.25% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
-5,220 | -2.7% |
P
S
|
190,204 | $16,715,155 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.16% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
180 | 0.1% |
P
S
|
205,882 | $15,581,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.07% |
#24
3
Prev: #27
|
0.9 |
—
|
780 | 1.5% |
P
S
|
51,606 | $14,932,828 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.16% |
#25
Prev: #25
|
0.9 |
—
|
-3,075 | -2.0% |
P
S
|
152,455 | $14,724,102 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.04% |
#26
3
Prev: #29
|
0.9 |
—
|
-541 | -1.4% |
P
S
|
38,756 | $14,341,243 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
7,664 | 2.8% |
P
S
|
284,576 | $14,339,783 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.02% |
#28
2
Prev: #30
|
0.9 |
—
|
-2,815 | -2.8% |
P
S
|
96,204 | $14,267,948 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.06% | 0.98% |
#29
4
Prev: #33
|
0.9 |
—
|
2,983 | 0.8% |
P
S
|
354,317 | $14,247,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.06% | 1.17% |
#30
6
Prev: #24
|
0.9 |
—
|
2,199 | 0.8% |
P
S
|
273,990 | $14,194,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.01% | 0.88% |
#31
7
Prev: #38
|
2.4 |
—
|
14,060 | 6.4% |
P
S
|
235,466 | $13,579,340 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.01% | 1.14% |
#32
6
Prev: #26
|
0.9 |
—
|
-11,620 | -1.8% |
P
S
|
651,023 | $13,528,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.00% |
#33
2
Prev: #31
|
0.9 |
—
|
9,435 | 1.7% |
P
S
|
570,742 | $13,515,172 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.95% |
#34
1
Prev: #35
|
0.9 |
—
|
4,427 | 1.5% |
P
S
|
300,547 | $13,332,268 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.95% | 0.95% |
#35
1
Prev: #36
|
0.9 |
—
|
3,989 | 2.2% |
P
S
|
184,695 | $12,803,899 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.99% |
#36
4
Prev: #32
|
0.9 |
—
|
1,501 | 0.5% |
P
S
|
310,076 | $12,790,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.93% | 0.95% |
#37
3
Prev: #34
|
2.4 |
—
|
36,222 | 8.5% |
P
S
|
464,700 | $12,472,546 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.85% |
#38
3
Prev: #41
|
0.9 |
—
|
202 | 0.6% |
P
S
|
34,519 | $11,871,429 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.90% |
#39
2
Prev: #37
|
0.9 |
—
|
-5,098 | -3.0% |
P
S
|
165,461 | $11,789,120 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.82% |
#40
4
Prev: #44
|
0.8 |
—
|
-2,228 | -1.8% |
P
S
|
121,127 | $11,687,516 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.84% |
#41
1
Prev: #42
|
0.8 |
—
|
2,390 | 0.8% |
P
S
|
292,404 | $11,342,367 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.84% | 0.86% |
#42
3
Prev: #39
|
2.3 |
—
|
37,530 | 6.3% |
P
S
|
634,387 | $11,279,401 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSV
ISHARES TR
|
ETF | 0.82% | 0.86% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,234 | -1.2% |
P
S
|
100,080 | $11,023,812 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.83% |
#44
1
Prev: #43
|
0.8 |
—
|
-4,294 | -2.3% |
P
S
|
181,484 | $10,832,761 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.79% |
#45
Prev: #45
|
0.8 |
—
|
804 | 0.4% |
P
S
|
181,496 | $9,804,397 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.70% |
#46
Prev: #46
|
0.8 |
—
|
476 | 2.7% |
P
S
|
18,159 | $9,086,582 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.61% |
#47
3
Prev: #50
|
0.8 |
—
|
-4,492 | -1.8% |
P
S
|
249,627 | $9,019,009 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.67% |
#48
1
Prev: #47
|
0.8 |
—
|
-1,441 | -2.0% |
P
S
|
71,494 | $8,919,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.57% |
#49
3
Prev: #52
|
2.3 |
—
|
8,033 | 8.3% |
P
S
|
105,284 | $8,626,971 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.60% |
#50
1
Prev: #51
|
0.8 |
—
|
-4,123 | -2.0% |
P
S
|
199,815 | $8,525,527 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 273 holdings