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Red Tortoise LLC — 13F Holdings & Portfolio

CIK 1910488 · latest 13F-HR filed 2026-04-21

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$240.3M

Long-equity book

Holdings

647

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+19 / −29 / ↑185 / ↓194

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL BOND MARKET ETF$2.7M +151.0%
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$1.6M +7.9%
  • SCHWAB SHORT-TERM US TREASURY ETF$837.0K +15.0%
  • SCHWAB US AGGREGATE BOND ETF$414.4K +13.7%
  • AGNICO EAGLE MINES LTD COM$243.1K +19.7%
Show all 185 →

Top Trims

  • ISHARES CORE S&P 500 ETF-$720.1K -5.5%
  • VANGUARD LONG-TERM TREASURY ETF-$448.7K -5.5%
  • MICROSOFT CORP COM-$366.7K -23.5%
  • ISHARES MSCI USA QUALITY FACTOR ETF-$262.4K -5.1%
  • SCHWAB U.S. BROAD MARKET ETF-$211.7K -7.9%
Show all 194 →

New Positions

  • SERITAGE GROWTH PPTYS CL A$93.6K
  • AMERICAN HOMES 4 RENT CL A$37.2K
  • VANGUARD INTERMEDIATE-TERM BOND ETF$21.1K
  • SANDISK CORP COM$4.4K
  • AMCOR PLC COM NEW$4.1K
Show all 19 →

Exited Positions

  • DELL TECHNOLOGIES INC CL C$32.1K
  • COMERICA INC COM$14.0K
  • SCHWAB MUNICIPAL BOND ETF$9.9K
  • FLOWERS FOODS INC COM$8.7K
  • GLOBANT S A COM$6.1K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $28.4M 11.83% 1,149,146 SH
2 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $22.3M 9.29% 456,225 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $12.3M 5.14% 18,891 SH
4 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $10.2M 4.23% 308,145 SH
5 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $8.4M 3.48% 92,305 SH
6 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $7.7M 3.22% 139,542 SH
7 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $7.3M 3.06% 286,631 SH
8 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $7.1M 2.95% 254,175 SH
9 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $6.4M 2.68% 30,137 SH
10 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $6.4M 2.68% 264,983 SH
11 VANGUARD VALUE ETF VTV 922908744 $5.5M 2.29% 28,037 SH
12 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $5.3M 2.20% 75,221 SH
13 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $4.8M 2.01% 25,217 SH
14 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.5M 1.89% 70,848 SH
15 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $4.5M 1.87% 61,158 SH
16 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $4.0M 1.67% 70,838 SH
17 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $3.4M 1.43% 148,447 SH
18 SCHWAB US TIPS ETF SCHP 808524870 $3.3M 1.36% 122,832 SH
19 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $3.2M 1.34% 47,050 SH
20 ISHARES RUSSELL 1000 ETF IWB 464287622 $2.8M 1.16% 7,837 SH
21 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.8M 1.16% 39,874 SH
22 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $2.8M 1.16% 39,758 SH
23 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $2.5M 1.03% 98,340 SH
24 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $2.4M 1.01% 63,177 SH
25 DFA INTERNATIONAL VALUE ETF DFIV 25434V807 $2.4M 1.00% 45,376 SH
26 STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF DWX 78463X772 $2.2M 0.93% 48,930 SH
27 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.2M 0.90% 9,990 SH
28 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $2.0M 0.83% 18,766 SH
29 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.9M 0.79% 35,297 SH
30 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $1.9M 0.79% 37,874 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.9M 0.78% 12,701 SH
32 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.7M 0.69% 6,730 SH
33 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $1.7M 0.69% 29,106 SH
34 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $1.6M 0.68% 23,182 SH
35 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND IQDF 33939L837 $1.5M 0.64% 48,919 SH
36 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF SPTL 78464A664 $1.5M 0.64% 58,027 SH
37 AGNICO EAGLE MINES LTD COM AEM 008474108 $1.5M 0.61% 7,269 SH
38 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST IAUM 46436F103 $1.5M 0.60% 31,072 SH
39 VANGUARD RUSSELL 2000 ETF VTWO 92206C664 $1.4M 0.58% 14,026 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.3M 0.56% 2,061 SH
41 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $1.3M 0.56% 22,830 SH
42 ISHARES MSCI EAFE ETF EFA 464287465 $1.3M 0.55% 13,713 SH
43 APPLE INC COM AAPL 037833100 $1.3M 0.54% 5,079 SH
44 SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF FNDB 808524789 $1.3M 0.53% 46,664 SH
45 BANK OF AMER CORP COM Put BAC 060505104 $1.2M 0.51% 25,000 SH
46 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $1.2M 0.50% 16,112 SH
47 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631 $1.2M 0.49% 4,604 SH
48 ISHARES MSCI AGRICULTURE PRODUCERS ETF VEGI 464286350 $1.1M 0.47% 25,000 SH
49 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $1.1M 0.46% 11,143 SH
50 MICROSOFT CORP COM MSFT 594918104 $1.1M 0.46% 2,985 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $240.3M 647 0001910488-26-000002
2025-12-31 2026-01-22 $235.7M 657 0001910488-26-000001