Red Tortoise LLC

Name: Red Tortoise LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001910488 · ATLANTA, GA · Quarter end: 2026-03-31 · Filed on: 2026-04-21 · Open the SEC source ↗

Red Tortoise LLC reported 591 positions worth $240.3M as of March 31, 2026 (13F filed April 21, 2026). Largest holding: SCHF (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$240.3M

2026 Q1

Positions

591

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.5%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 591 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$28.4M	11.83%	1,149,146	—	—
▸ 2	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	SH	$22.3M	9.29%	456,225	—	—
▸ 3	IVV	ISHARES CORE S&P 500 ETF	SH	$12.3M	5.14%	18,891	—	—
▸ 4	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	SH	$10.2M	4.23%	308,145	—	—
▸ 5	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$8.4M	3.48%	92,305	—	—
▸ 6	VGLT	VANGUARD LONG-TERM TREASURY ETF	SH	$7.7M	3.22%	139,542	—	—
▸ 7	SCHX	SCHWAB U.S. LARGE-CAP ETF	SH	$7.3M	3.06%	286,631	—	—
▸ 8	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SH	$7.1M	2.95%	254,175	—	—
▸ 9	IWD	ISHARES RUSSELL 1000 VALUE ETF	SH	$6.4M	2.68%	30,137	—	—
▸ 10	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	SH	$6.4M	2.68%	264,983	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Red Tortoise LLC hold as of Q1 2026?

Red Tortoise LLC reported 591 positions worth $240.3M in its Q1 2026 13F filing. Largest positions: SCHF (11.8%), FNDF (9.3%), IVV (5.1%), SCHE (4.2%) and IEFA (3.5%).

What did Red Tortoise LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Red Tortoise LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.