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Red Tortoise LLC
Period ended Mar 31, 2026 · Latest filing Apr 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $240,252,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $28,430,534
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $22,318,668
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $12,339,666
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $10,151,464
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $8,356,358
- VANGUARD LONG-TERM TREASURY ETF · ETF · 92206C847 · shares: $7,724,326
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $7,348,448
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $7,078,776
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $6,439,268
- SCHWAB SHORT-TERM US TREASURY ETF · ETF · 808524862 · shares: $6,431,141
Filing totals differ
The filing summary reports $240,252,941, while the holdings entries total $240,252,939.
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 146 shares | $21,336 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 521 shares | $21,258 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 274 shares | $21,138 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 70 shares | $20,730 |
| NIKE INC CL B | Stock | 654106103 | — | 387 shares | $20,441 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 171 shares | $20,273 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 23 shares | $20,088 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 355 shares | $19,990 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 294 shares | $19,985 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 167 shares | $19,811 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 244 shares | $19,679 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,248 shares | $19,533 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 72 shares | $19,482 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 23 shares | $19,458 |
| ISHARES PRIME MONEY MARKET ETF | ETF | 09290C756 | — | 192 shares | $19,296 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 90 shares | $19,229 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 35 shares | $19,216 |
| NEWMONT CORP COM | Stock | 651639106 | — | 177 shares | $19,160 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 116 shares | $19,090 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 488 shares | $19,043 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 200 shares | $18,950 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | — | 2,661 shares | $18,494 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 27 shares | $18,420 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 257 shares | $17,841 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 112 shares | $17,815 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 476 shares | $17,493 |
| LINDE PLC SHS | Stock | G54950103 | — | 35 shares | $17,352 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 176 shares | $17,277 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 236 shares | $16,938 |
| EQT CORP COM | Stock | 26884L109 | — | 265 shares | $16,865 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 118 shares | $16,807 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 51 shares | $16,773 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 81 shares | $16,759 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 333 shares | $16,717 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 75 shares | $16,312 |
| INTEL CORP COM | Stock | 458140100 | — | 369 shares | $16,284 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 14 shares | $16,225 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 | — | 669 shares | $16,166 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 81 shares | $16,015 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 190 shares | $15,878 |
| PEPSICO INC COM | Stock | 713448108 | — | 101 shares | $15,684 |
| AMETEK INC COM | Stock | 031100100 | — | 73 shares | $15,648 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 81 shares | $15,625 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 55 shares | $15,607 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 110 shares | $15,215 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 317 shares | $15,206 |
| STATE STR CORP COM | Stock | 857477103 | — | 119 shares | $15,061 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 71 shares | $14,912 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 51 shares | $14,743 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 158 shares | $14,675 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 109 shares | $14,272 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 621 shares | $14,134 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 148 shares | $13,909 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 150 shares | $13,847 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 177 shares | $13,643 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 82 shares | $13,618 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 38 shares | $13,591 |
| BIOGEN INC COM | Stock | 09062X103 | — | 74 shares | $13,566 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 102 shares | $13,464 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 49 shares | $13,436 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 110 shares | $13,048 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 173 shares | $13,018 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 44 shares | $12,995 |
| WABTEC COM | Stock | 929740108 | — | 52 shares | $12,995 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 134 shares | $12,915 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 144 shares | $12,901 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 49 shares | $12,816 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 42 shares | $12,771 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 | — | 39 shares | $12,711 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 256 shares | $12,585 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 181 shares | $12,540 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 78 shares | $12,505 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 188 shares | $12,485 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 110 shares | $12,450 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 79 shares | $12,407 |
| COCA COLA CO COM | Stock | 191216100 | — | 163 shares | $12,396 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 178 shares | $12,335 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 78 shares | $12,264 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 61 shares | $12,065 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 17 shares | $12,044 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 75 shares | $12,023 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 61 shares | $11,918 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 132 shares | $11,826 |
| D R HORTON INC COM | Stock | 23331A109 | — | 86 shares | $11,801 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 21 shares | $11,800 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 59 shares | $11,699 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 40 shares | $11,667 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 13 shares | $11,348 |
| NIKE INC CL B | Stock | 654106103 | — | 209 shares | $11,060 |
| RELIANCE INC COM | Stock | 759509102 | — | 36 shares | $10,941 |
| F N B CORP COM | Stock | 302520101 | — | 654 shares | $10,935 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 446 shares | $10,891 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 446 shares | $10,833 |
| M & T BK CORP COM | Stock | 55261F104 | — | 52 shares | $10,749 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 244 shares | $10,731 |
| 3M CO COM | Stock | 88579Y101 | — | 73 shares | $10,602 |
| EQUINIX INC COM | REIT | 29444U700 | — | 11 shares | $10,592 |
| POLARIS INC COM | Stock | 731068102 | — | 193 shares | $10,503 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 255 shares | $10,470 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 87 shares | $10,465 |