2026 Q1 Portfolio Activity
In 2026 Q1, Tortoise Investment Management, LLC maintained a portfolio of 267 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.49% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 1491.4%. The fund also reduced its exposure to DOUBLELINE ETF TRUST by 92.9%.
Position History
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Total Positions
267
Quarter
2026 Q1
Top Holding
IVV (7.8%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Tortoise Investment Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.84% | 8.84% |
#1
Prev: #1
|
5.6 |
—
|
-1,703 | -1.2% |
P
S
|
145,300 | $94,911,238 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
ISHARES TR
|
ETF | 7.18% | 5.09% |
#2
Prev: #2
|
6.9 |
—
|
273,728 | 48.3% |
P
S
|
840,231 | $86,905,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.60% | 3.53% |
#3
Prev: #3
|
4.4 |
—
|
32,852 | 9.1% |
P
S
|
392,287 | $43,614,492 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 2.63% | 2.73% |
#4
Prev: #4
|
2.1 |
—
|
40,015 | 2.9% |
P
S
|
1,401,152 | $31,806,139 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.59% | 0.17% |
#5
89
Prev: #94
|
4.5 |
—
|
576,579 | 1491.4% |
P
S
|
615,239 | $31,377,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.44% | 2.35% |
#6
Prev: #6
|
3.0 |
—
|
60,992 | 11.5% |
P
S
|
591,139 | $29,551,043 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.40% | 2.52% |
#7
2
Prev: #5
|
1.5 |
—
|
3,039 | 1.1% |
P
S
|
288,750 | $29,065,609 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.10% | 2.08% |
#8
Prev: #8
|
2.8 |
—
|
44,543 | 9.5% |
P
S
|
515,238 | $25,483,692 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.08% |
#9
Prev: #9
|
1.3 |
—
|
34,539 | 3.9% |
P
S
|
929,663 | $24,738,329 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.00% | 2.15% |
#10
3
Prev: #7
|
1.3 |
—
|
-16 | -0.0% |
P
S
|
438,652 | $24,281,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.82% |
#11
Prev: #11
|
1.2 |
—
|
-2,331 | -0.8% |
P
S
|
306,530 | $21,380,455 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.67% |
#12
Prev: #12
|
2.6 |
—
|
40,887 | 5.8% |
P
S
|
745,894 | $19,124,710 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.51% |
#13
2
Prev: #15
|
2.6 |
—
|
33,082 | 9.0% |
P
S
|
401,124 | $18,098,706 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.44% | 1.48% |
#14
2
Prev: #16
|
1.1 |
—
|
873 | 1.0% |
P
S
|
89,094 | $17,480,331 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.39% | 0.04% |
#15
157
Prev: #172
|
3.6 |
—
|
276,294 | 3849.7% |
P
S
|
283,471 | $16,880,717 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.39% | 1.43% |
#16
2
Prev: #18
|
1.1 |
—
|
3,700 | 1.0% |
P
S
|
360,627 | $16,855,698 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.39% | 1.27% |
#17
5
Prev: #22
|
2.6 |
—
|
19,480 | 15.5% |
P
S
|
144,816 | $16,840,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWB
ISHARES TR
|
ETF | 1.38% | 1.56% |
#18
5
Prev: #13
|
1.1 |
—
|
-644 | -1.4% |
P
S
|
46,963 | $16,745,127 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.36% | 1.56% |
#19
5
Prev: #14
|
1.0 |
—
|
-3,868 | -3.2% |
P
S
|
115,343 | $16,428,274 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.42% |
#20
1
Prev: #19
|
1.0 |
—
|
650 | 2.7% |
P
S
|
24,387 | $15,860,133 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.30% | 1.37% |
#21
1
Prev: #20
|
1.0 |
—
|
3,158 | 0.9% |
P
S
|
336,843 | $15,801,314 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.28% | 0.52% |
#22
34
Prev: #56
|
3.5 |
—
|
126,510 | 159.8% |
P
S
|
205,702 | $15,561,356 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.23% | 1.18% |
#23
3
Prev: #26
|
2.5 |
—
|
28,027 | 16.7% |
P
S
|
195,424 | $14,957,735 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.17% | 1.21% |
#24
Prev: #24
|
1.0 |
—
|
6,886 | 2.6% |
P
S
|
271,791 | $14,122,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.16% | 1.25% |
#25
2
Prev: #23
|
1.0 |
—
|
-2,932 | -1.9% |
P
S
|
155,530 | $14,080,138 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.14% | 1.19% |
#26
1
Prev: #25
|
1.0 |
—
|
14,698 | 2.3% |
P
S
|
662,643 | $13,765,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.27% |
#27
6
Prev: #21
|
0.9 |
—
|
-2,354 | -4.4% |
P
S
|
50,826 | $12,899,055 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.04% | 1.05% |
#28
Prev: #28
|
0.9 |
—
|
6,621 | 2.4% |
P
S
|
276,912 | $12,641,021 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.16% |
#29
2
Prev: #27
|
0.9 |
—
|
-239 | -0.6% |
P
S
|
39,297 | $12,606,793 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 1.05% |
#30
1
Prev: #29
|
0.9 |
—
|
-277 | -0.3% |
P
S
|
99,019 | $12,309,068 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.96% |
#31
3
Prev: #34
|
2.4 |
—
|
37,398 | 7.1% |
P
S
|
561,307 | $12,062,487 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 0.97% |
#32
1
Prev: #33
|
2.4 |
—
|
18,613 | 6.4% |
P
S
|
308,575 | $12,022,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.97% |
#33
1
Prev: #32
|
0.9 |
—
|
11,540 | 3.4% |
P
S
|
351,334 | $11,896,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.95% | 0.99% |
#34
4
Prev: #30
|
0.9 |
—
|
12,611 | 3.0% |
P
S
|
428,478 | $11,551,764 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.99% |
#35
4
Prev: #31
|
0.9 |
—
|
11,679 | 4.1% |
P
S
|
296,120 | $11,507,235 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.07% |
#36
98
Prev: #134
|
3.4 |
—
|
167,691 | 1288.4% |
P
S
|
180,706 | $11,462,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.94% |
#37
2
Prev: #35
|
0.9 |
—
|
-297 | -0.2% |
P
S
|
170,559 | $10,929,448 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.88% | 0.85% |
#38
Prev: #38
|
2.4 |
—
|
13,714 | 6.6% |
P
S
|
221,406 | $10,698,323 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.86% | 0.79% |
#39
5
Prev: #44
|
2.3 |
—
|
83,381 | 16.2% |
P
S
|
596,857 | $10,409,186 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSV
ISHARES TR
|
ETF | 0.86% | 0.93% |
#40
4
Prev: #36
|
0.8 |
—
|
-2,397 | -2.3% |
P
S
|
101,314 | $10,359,305 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.85% |
#41
2
Prev: #39
|
2.3 |
—
|
3,564 | 11.6% |
P
S
|
34,317 | $10,255,635 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.81% |
#42
Prev: #42
|
0.8 |
—
|
10,392 | 3.7% |
P
S
|
290,014 | $10,162,093 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 0.86% |
#43
6
Prev: #37
|
0.8 |
—
|
4,330 | 2.4% |
P
S
|
185,778 | $10,041,290 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.81% |
#44
3
Prev: #41
|
0.8 |
—
|
2,921 | 2.4% |
P
S
|
123,355 | $9,939,950 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.80% |
#45
2
Prev: #43
|
0.8 |
—
|
-894 | -0.5% |
P
S
|
180,692 | $9,536,924 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.82% |
#46
6
Prev: #40
|
0.8 |
—
|
-825 | -4.5% |
P
S
|
17,683 | $8,473,694 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.63% |
#47
1
Prev: #48
|
0.8 |
—
|
2,181 | 3.1% |
P
S
|
72,935 | $8,057,143 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.65% | 1.43% |
#48
31
Prev: #17
|
0.3 |
—
|
-154,227 | -54.0% |
P
S
|
131,140 | $7,881,538 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUW
NUVEEN AMT-FREE...
|
Financial Services | 0.62% | 0.78% |
#49
4
Prev: #45
|
0.7 |
—
|
-92,716 | -15.0% |
P
S
|
525,107 | $7,524,783 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.62% |
#50
1
Prev: #49
|
0.7 |
—
|
4,533 | 1.8% |
P
S
|
254,119 | $7,389,778 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 267 holdings