2026 Q1 Portfolio Activity
In 2026 Q1, Tortuga Wealth Management, Inc maintained a portfolio of 105 distinct positions.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q1
Top Holding
GOOG (8.0%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Tortuga Wealth Management, Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.98% | — |
#1
Prev: #—
|
8.7 |
—
|
24,128 | — |
NEW
|
24,128 | $7,572,680 |
$286.86
+28.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.95% | — |
#2
Prev: #—
|
8.2 |
—
|
40,445 | — |
NEW
|
40,445 | $7,543,551 |
$174.40
+27.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 7.46% | — |
#3
Prev: #—
|
7.5 |
—
|
26,046 | — |
NEW
|
26,046 | $7,081,233 |
$253.56
+22.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.01% | — |
#4
Prev: #—
|
6.4 |
—
|
11,802 | — |
NEW
|
11,802 | $5,707,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.72% | — |
#5
Prev: #—
|
6.3 |
—
|
6,620 | — |
NEW
|
6,620 | $5,430,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.90% | — |
#6
Prev: #—
|
5.1 |
—
|
16,043 | — |
NEW
|
16,043 | $3,703,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.75% | — |
#7
Prev: #—
|
4.6 |
—
|
8,816 | — |
NEW
|
8,816 | $2,611,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.46% | — |
#8
Prev: #—
|
4.5 |
—
|
3,419 | — |
NEW
|
3,419 | $2,333,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
7,022 | — |
NEW
|
7,022 | $2,262,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
5,309 | — |
NEW
|
5,309 | $1,737,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.79% | — |
#11
Prev: #—
|
4.2 |
—
|
11,161 | — |
NEW
|
11,161 | $1,701,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | — |
#12
Prev: #—
|
4.2 |
—
|
2,531 | — |
NEW
|
2,531 | $1,556,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
2,308 | — |
NEW
|
2,308 | $1,524,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.60% | — |
#14
Prev: #—
|
4.1 |
—
|
27,673 | — |
NEW
|
27,673 | $1,522,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.53% | — |
#15
Prev: #—
|
4.1 |
—
|
35,724 | — |
NEW
|
35,724 | $1,455,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | — |
#16
Prev: #—
|
4.1 |
—
|
3,046 | — |
NEW
|
3,046 | $1,369,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
12,910 | — |
NEW
|
12,910 | $1,316,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
6,266 | — |
NEW
|
6,266 | $1,296,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
3,723 | — |
NEW
|
3,723 | $1,248,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
3,366 | — |
NEW
|
3,366 | $1,164,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
20,960 | — |
NEW
|
20,960 | $1,164,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
1,221 | — |
NEW
|
1,221 | $1,052,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
13,650 | — |
NEW
|
13,650 | $1,051,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | — |
#24
Prev: #—
|
3.9 |
—
|
5,855 | — |
NEW
|
5,855 | $1,001,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
40,208 | — |
NEW
|
40,208 | $998,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
3,174 | — |
NEW
|
3,174 | $993,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
50,685 | — |
NEW
|
50,685 | $895,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
8,928 | — |
NEW
|
8,928 | $778,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
3,272 | — |
NEW
|
3,272 | $747,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
9,062 | — |
NEW
|
9,062 | $712,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
1,223 | — |
NEW
|
1,223 | $710,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
15,241 | — |
NEW
|
15,241 | $677,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
2,389 | — |
NEW
|
2,389 | $632,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
1,226 | — |
NEW
|
1,226 | $616,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
16,325 | — |
NEW
|
16,325 | $602,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
11,893 | — |
NEW
|
11,893 | $600,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
10,827 | — |
NEW
|
10,827 | $583,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
3,016 | — |
NEW
|
3,016 | $553,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
3,815 | — |
NEW
|
3,815 | $549,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
100 | — |
NEW
|
100 | $535,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
20,294 | — |
NEW
|
20,294 | $527,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
1,589 | — |
NEW
|
1,589 | $524,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
15,033 | — |
NEW
|
15,033 | $515,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
10,086 | — |
NEW
|
10,086 | $510,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
2,299 | — |
NEW
|
2,299 | $483,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
19,073 | — |
NEW
|
19,073 | $474,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
7,891 | — |
NEW
|
7,891 | $474,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
5,016 | — |
NEW
|
5,016 | $470,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
7,762 | — |
NEW
|
7,762 | $465,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
3,830 | — |
NEW
|
3,830 | $461,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 105 holdings