2026 Q3 Portfolio Activity
In 2026 Q3, Tortoise Investment Management, LLC maintained a portfolio of 268 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.67% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 925.9%. Conversely, Tortoise Investment Management, LLC completely exited their position in SIMPLIFY EXCHANGE TRADED FUN.
Position History
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Total Positions
268
Quarter
2026 Q3
Top Holding
IVV (8.1%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Tortoise Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | 8.14% | 7.98% |
#1
Prev: #1
|
5.8 |
—
|
-1,246 | -0.9% |
P
S
|
141,691 | $108,514,314 |
$333.51
+121.5%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
STIP
ISHARES TR
|
ETF | 5.73% | 6.86% |
#2
Prev: #2
|
4.3 |
—
|
-134,504 | -14.9% |
P
S
|
766,483 | $76,418,380 |
$91.90
+9.4%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.18% | 3.97% |
#3
Prev: #3
|
3.2 |
—
|
19,692 | 4.7% |
P
S
|
435,332 | $55,761,693 |
$86.11
+44.6%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.32% | 1.93% |
#4
5
Prev: #9
|
4.8 |
—
|
781,863 | 79.9% |
P
S
|
1,760,522 | $44,241,928 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.71% | 2.66% |
#5
1
Prev: #4
|
3.6 |
—
|
41,421 | 5.9% |
P
S
|
746,428 | $36,082,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.48% | 0.27% |
#6
74
Prev: #80
|
4.0 |
—
|
662,012 | 925.9% |
P
S
|
733,509 | $33,081,262 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 2.46% | 2.41% |
#7
1
Prev: #6
|
3.0 |
—
|
81,642 | 5.7% |
P
S
|
1,502,116 | $32,806,213 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.04% | 1.33% |
#8
11
Prev: #19
|
3.8 |
—
|
77,687 | 51.0% |
P
S
|
230,094 | $27,240,829 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.78% | 1.82% |
#9
2
Prev: #11
|
1.2 |
—
|
-3,223 | -1.1% |
P
S
|
292,259 | $23,719,722 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.62% |
#10
2
Prev: #12
|
1.2 |
—
|
-9,422 | -1.3% |
P
S
|
728,234 | $21,847,022 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.56% |
#11
2
Prev: #13
|
1.1 |
—
|
-1,831 | -0.5% |
P
S
|
402,521 | $21,076,010 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.47% |
#12
2
Prev: #14
|
1.1 |
—
|
290 | 0.3% |
P
S
|
90,910 | $19,643,737 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.47% | 2.51% |
#13
8
Prev: #5
|
0.6 |
—
|
-251,934 | -37.9% |
P
S
|
412,280 | $19,616,291 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.46% | 1.40% |
#14
3
Prev: #17
|
2.6 |
—
|
25,349 | 7.9% |
P
S
|
344,568 | $19,523,242 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWB
ISHARES TR
|
ETF | 1.45% | 1.42% |
#15
1
Prev: #16
|
1.1 |
—
|
-94 | -0.2% |
P
S
|
46,425 | $19,318,839 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITOT
ISHARES TR
|
ETF | 1.43% | 1.42% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,065 | -1.8% |
P
S
|
114,311 | $19,007,688 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.34% |
#17
1
Prev: #18
|
1.1 |
—
|
126 | 0.5% |
P
S
|
24,195 | $18,452,175 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOV
ISHARES TR
|
ETF | 1.38% | 1.97% |
#18
10
Prev: #8
|
0.6 |
—
|
-80,117 | -30.5% |
P
S
|
182,798 | $18,404,085 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
2,671 | 0.7% |
P
S
|
367,986 | $18,303,623 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.34% | 1.25% |
#20
2
Prev: #22
|
1.0 |
—
|
9,037 | 4.8% |
P
S
|
199,241 | $17,883,854 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
2,308 | 0.7% |
P
S
|
338,456 | $17,518,482 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.11% |
#22
2
Prev: #24
|
1.0 |
—
|
887 | 1.7% |
P
S
|
52,493 | $17,481,243 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.10% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,407 | -0.9% |
P
S
|
151,048 | $14,633,529 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.09% | 1.16% |
#24
1
Prev: #23
|
0.9 |
—
|
-13,417 | -6.5% |
P
S
|
192,465 | $14,573,443 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.09% | 1.07% |
#25
2
Prev: #27
|
0.9 |
—
|
4,000 | 1.4% |
P
S
|
288,576 | $14,489,413 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.07% |
#26
Prev: #26
|
0.9 |
—
|
-71 | -0.2% |
P
S
|
38,685 | $14,477,472 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.06% | 1.06% |
#27
3
Prev: #30
|
0.9 |
—
|
4,419 | 1.6% |
P
S
|
278,409 | $14,204,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.04% | 0.08% |
#28
101
Prev: #129
|
3.4 |
—
|
258,989 | 1151.8% |
P
S
|
281,474 | $13,854,150 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
-3,183 | -0.9% |
P
S
|
351,134 | $13,803,077 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.99% |
#30
4
Prev: #34
|
0.9 |
—
|
-594 | -0.2% |
P
S
|
299,953 | $13,332,900 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 0.95% |
#31
5
Prev: #36
|
0.9 |
—
|
9,716 | 3.1% |
P
S
|
319,792 | $13,248,968 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.99% | 0.95% |
#32
3
Prev: #35
|
0.9 |
—
|
6,875 | 3.7% |
P
S
|
191,570 | $13,137,860 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.98% | 1.06% |
#33
5
Prev: #28
|
0.9 |
—
|
111 | 0.1% |
P
S
|
96,315 | $13,102,657 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.97% | 1.01% |
#34
2
Prev: #32
|
0.9 |
—
|
-7,932 | -1.2% |
P
S
|
643,091 | $12,938,987 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.01% |
#35
2
Prev: #33
|
0.9 |
—
|
-1,636 | -0.3% |
P
S
|
569,106 | $12,543,097 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.93% | 1.01% |
#36
5
Prev: #31
|
0.9 |
—
|
262 | 0.1% |
P
S
|
235,728 | $12,460,570 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.92% | 0.93% |
#37
Prev: #37
|
0.9 |
—
|
20,661 | 4.4% |
P
S
|
485,361 | $12,279,641 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#38
Prev: #38
|
0.9 |
—
|
-482 | -1.4% |
P
S
|
34,037 | $11,975,918 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.88% |
#39
Prev: #39
|
0.8 |
—
|
-233 | -0.1% |
P
S
|
165,228 | $11,666,717 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | 0.87% |
#40
Prev: #40
|
0.8 |
—
|
1,504 | 1.2% |
P
S
|
122,631 | $11,529,763 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.84% | 0.27% |
#41
38
Prev: #79
|
3.3 |
—
|
168,391 | 211.2% |
P
S
|
248,123 | $11,138,238 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.81% | 0.85% |
#42
1
Prev: #41
|
0.8 |
—
|
-3,221 | -1.1% |
P
S
|
289,183 | $10,835,673 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSV
ISHARES TR
|
ETF | 0.81% | 0.82% |
#43
Prev: #43
|
0.8 |
—
|
-2,622 | -2.6% |
P
S
|
97,458 | $10,747,668 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.81% |
#44
Prev: #44
|
0.8 |
—
|
-482 | -0.3% |
P
S
|
181,002 | $10,735,250 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.73% |
#45
Prev: #45
|
0.8 |
—
|
486 | 0.3% |
P
S
|
181,982 | $10,165,492 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.68% |
#46
Prev: #46
|
0.8 |
—
|
14 | 0.1% |
P
S
|
18,173 | $9,049,245 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEL
VANGUARD MUN BD...
|
ETF | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
92,807 | — |
NEW
|
92,807 | $8,916,897 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.65% | 0.84% |
#48
6
Prev: #42
|
0.8 |
—
|
-103,441 | -16.3% |
P
S
|
530,946 | $8,667,694 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.64% |
#49
Prev: #49
|
0.8 |
—
|
-2,005 | -1.9% |
P
S
|
103,279 | $8,575,255 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.64% |
#50
Prev: #50
|
0.8 |
—
|
1,640 | 0.8% |
P
S
|
201,455 | $8,541,692 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 268 holdings