Tortoise Investment Management, LLC 13F Holdings · Q2 2026
Tortoise Investment Management, LLC reported 252 securities worth $1.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.98%), STIP (6.86%), AVUS (3.97%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $107.0M | 7.98% | 142,937 | Trimmed |
| 2 | STIP | ISHARES TR | $92.0M | 6.86% | 900,987 | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $53.2M | 3.97% | 415,640 | Added |
| 4 | JMTG | J P MORGAN EXCHANGE TRADED F | $35.7M | 2.66% | 705,007 | Added |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | $33.6M | 2.51% | 664,214 | Added |
| 6 | BTT | BLACKROCK MUN TARGET TERM TR | $32.3M | 2.41% | 1.4M | Added |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | $27.4M | 2.04% | 495,847 | Added |
| 8 | SGOV | ISHARES TR | $26.5M | 1.97% | 262,915 | Trimmed |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $25.9M | 1.93% | 527,409 | Added |
| 10 | SCHP | SCHWAB STRATEGIC TR | $25.9M | 1.93% | 978,659 | Added |
| 11 | IEMG | ISHARES INC | $24.5M | 1.82% | 295,482 | Trimmed |
| 12 | SCHX | SCHWAB STRATEGIC TR | $21.7M | 1.62% | 737,656 | Trimmed |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $20.9M | 1.56% | 404,352 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $19.7M | 1.47% | 90,620 | Added |
| 15 | ITOT | ISHARES TR | $19.1M | 1.42% | 116,376 | Added |
| 16 | IWB | ISHARES TR | $19.0M | 1.42% | 46,519 | Trimmed |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $18.8M | 1.40% | 319,219 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $18.0M | 1.34% | 45,869 | Trimmed |
| 19 | BOXX | EA SERIES TRUST | $17.8M | 1.33% | 152,407 | Added |
| 20 | SCHC | SCHWAB STRATEGIC TR | $17.6M | 1.31% | 365,315 | Added |
| 21 | SPEM | SPDR INDEX SHS FDS | $17.4M | 1.30% | 336,148 | Trimmed |
| 22 | SPYM | SPDR SERIES TRUST | $16.7M | 1.25% | 190,204 | Trimmed |
| 23 | VBIL | VANGUARD INSTL INDEX FD | $15.6M | 1.16% | 205,882 | Added |
| 24 | AAPL | APPLE INC | $14.9M | 1.11% | 53,106 | Added |
| 25 | IEFA | ISHARES TR | $14.7M | 1.10% | 152,455 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR