Red Tortoise LLC
CIK 0001910488 · ATLANTA, GA · Quarter end: 2026-03-31 · Filed on: 2026-04-21 · Open the SEC source ↗
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
Top Holdings
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
11.8%
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
9.3%
IVV
ISHARES CORE S&P 500 ETF
5.1%
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
4.2%
IEFA
ISHARES CORE MSCI EAFE ETF
3.5%
VGLT
VANGUARD LONG-TERM TREASURY ETF
3.2%
SCHX
SCHWAB U.S. LARGE-CAP ETF
3.1%
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.