Red Tortoise LLC 13F Holdings · Q1 2026
Red Tortoise LLC reported 589 securities worth $240.25M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: SCHF (11.83%), FNDF (9.29%), IVV (5.14%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $28.4M | 11.83% | 1.1M | Added |
| 2 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $22.3M | 9.29% | 456,225 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $12.3M | 5.14% | 18,891 | Trimmed |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $10.2M | 4.23% | 308,145 | Trimmed |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | $8.4M | 3.48% | 92,305 | Trimmed |
| 6 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $7.7M | 3.22% | 139,542 | Trimmed |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $7.3M | 3.06% | 286,631 | Added |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7.1M | 2.95% | 254,175 | Trimmed |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.4M | 2.68% | 30,137 | Added |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $6.4M | 2.68% | 264,983 | Added |
| 11 | VTV | VANGUARD VALUE ETF | $5.5M | 2.29% | 28,037 | Trimmed |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $5.3M | 2.20% | 75,221 | Trimmed |
| 13 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4.8M | 2.01% | 25,217 | Trimmed |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.5M | 1.89% | 70,848 | Trimmed |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.5M | 1.87% | 61,158 | Added |
| 16 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.0M | 1.67% | 70,838 | Added |
| 17 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.4M | 1.43% | 148,447 | Added |
| 18 | SCHP | SCHWAB US TIPS ETF | $3.3M | 1.36% | 122,832 | Trimmed |
| 19 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $3.2M | 1.34% | 47,050 | Hold |
| 20 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.8M | 1.16% | 39,874 | Trimmed |
| 21 | IWB | ISHARES RUSSELL 1000 ETF | $2.8M | 1.16% | 7,837 | Added |
| 22 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $2.8M | 1.16% | 39,758 | Trimmed |
| 23 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $2.5M | 1.03% | 98,340 | Trimmed |
| 24 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $2.4M | 1.01% | 63,177 | Added |
| 25 | DFIV | DFA INTERNATIONAL VALUE ETF | $2.4M | 1.00% | 45,376 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR