Filed: 4/21/2026ACC: 0001910488-26-000002
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $240.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$240.25M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
ETF$223.72M93.1%
STOCK$15.81M6.6%
REIT$371.3K0.2%
CEF$217.0K0.1%
ADR$134.2K0.1%
Portfolio Concentration
Top 3$63.09M26.3%
4–10$53.53M22.3%
11–25$54.24M22.6%
Rest$69.40M28.9%
Top 3 weight
26.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other376
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.15M
TypeSH
Market value$28.43M
11.83%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares456.23K
TypeSH
Market value$22.32M
9.29%
Sole
0.00
Shared
0.00
None
456.22K
ISHARES CORE S&P 500 ETF
SOLEShares18.89K
TypeSH
Market value$12.34M
5.14%
Sole
0.00
Shared
0.00
None
18.89K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares308.14K
TypeSH
Market value$10.15M
4.23%
Sole
0.00
Shared
0.00
None
308.14K
ISHARES CORE MSCI EAFE ETF
SOLEShares92.31K
TypeSH
Market value$8.36M
3.48%
Sole
0.00
Shared
0.00
None
92.30K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares139.54K
TypeSH
Market value$7.72M
3.22%
Sole
0.00
Shared
0.00
None
139.54K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares286.63K
TypeSH
Market value$7.35M
3.06%
Sole
0.00
Shared
0.00
None
286.63K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares254.18K
TypeSH
Market value$7.08M
2.95%
Sole
0.00
Shared
0.00
None
254.18K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares30.14K
TypeSH
Market value$6.44M
2.68%
Sole
0.00
Shared
0.00
None
30.14K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares264.98K
TypeSH
Market value$6.43M
2.68%
Sole
0.00
Shared
0.00
None
264.98K
VANGUARD VALUE ETF
SOLEShares28.04K
TypeSH
Market value$5.50M
2.29%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares75.22K
TypeSH
Market value$5.28M
2.20%
Sole
0.00
Shared
0.00
None
75.22K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares25.22K
TypeSH
Market value$4.84M
2.01%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares70.85K
TypeSH
Market value$4.54M
1.89%
Sole
0.00
Shared
0.00
None
70.85K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares61.16K
TypeSH
Market value$4.50M
1.87%
Sole
0.00
Shared
0.00
None
61.16K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares70.84K
TypeSH
Market value$4.01M
1.67%
Sole
0.00
Shared
0.00
None
70.84K
SCHWAB US AGGREGATE BOND ETF
SOLEShares148.45K
TypeSH
Market value$3.45M
1.43%
Sole
0.00
Shared
0.00
None
148.45K
SCHWAB US TIPS ETF
SOLEShares122.83K
TypeSH
Market value$3.27M
1.36%
Sole
0.00
Shared
0.00
None
122.83K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares47.05K
TypeSH
Market value$3.22M
1.34%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES RUSSELL 1000 ETF
SOLEShares7.84K
TypeSH
Market value$2.79M
1.16%
Sole
0.00
Shared
0.00
None
7.84K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares39.87K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
39.87K
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares39.76K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
39.76K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares98.34K
TypeSH
Market value$2.47M
1.03%
Sole
0.00
Shared
0.00
None
98.34K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares63.18K
TypeSH
Market value$2.42M
1.01%
Sole
0.00
Shared
0.00
None
63.18K
DFA INTERNATIONAL VALUE ETF
SOLEShares45.38K
TypeSH
Market value$2.39M
1.00%
Sole
0.00
Shared
0.00
None
45.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.15M | SH | $28.43M 11.83% | 0.00 | 0.00 | 1.15M |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 456.23K | SH | $22.32M 9.29% | 0.00 | 0.00 | 456.22K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.89K | SH | $12.34M 5.14% | 0.00 | 0.00 | 18.89K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 308.14K | SH | $10.15M 4.23% | 0.00 | 0.00 | 308.14K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 92.31K | SH | $8.36M 3.48% | 0.00 | 0.00 | 92.30K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 139.54K | SH | $7.72M 3.22% | 0.00 | 0.00 | 139.54K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 286.63K | SH | $7.35M 3.06% | 0.00 | 0.00 | 286.63K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 254.18K | SH | $7.08M 2.95% | 0.00 | 0.00 | 254.18K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 30.14K | SH | $6.44M 2.68% | 0.00 | 0.00 | 30.14K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 264.98K | SH | $6.43M 2.68% | 0.00 | 0.00 | 264.98K |
VANGUARD VALUE ETFSOLE | ETF | 28.04K | SH | $5.50M 2.29% | 0.00 | 0.00 | 28.04K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 75.22K | SH | $5.28M 2.20% | 0.00 | 0.00 | 75.22K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 25.22K | SH | $4.84M 2.01% | 0.00 | 0.00 | 25.22K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 70.85K | SH | $4.54M 1.89% | 0.00 | 0.00 | 70.85K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 61.16K | SH | $4.50M 1.87% | 0.00 | 0.00 | 61.16K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 70.84K | SH | $4.01M 1.67% | 0.00 | 0.00 | 70.84K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 148.45K | SH | $3.45M 1.43% | 0.00 | 0.00 | 148.45K |
SCHWAB US TIPS ETFSOLE | ETF | 122.83K | SH | $3.27M 1.36% | 0.00 | 0.00 | 122.83K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 47.05K | SH | $3.22M 1.34% | 0.00 | 0.00 | 47.05K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 7.84K | SH | $2.79M 1.16% | 0.00 | 0.00 | 7.84K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 39.87K | SH | $2.78M 1.16% | 0.00 | 0.00 | 39.87K |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 39.76K | SH | $2.78M 1.16% | 0.00 | 0.00 | 39.76K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 98.34K | SH | $2.47M 1.03% | 0.00 | 0.00 | 98.34K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 63.18K | SH | $2.42M 1.01% | 0.00 | 0.00 | 63.18K |
DFA INTERNATIONAL VALUE ETFSOLE | ETF | 45.38K | SH | $2.39M 1.00% | 0.00 | 0.00 | 45.38K |
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