Red Tortoise LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Red Tortoise LLC reported 555 stock positions worth $179.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.1% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.7%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2023, it opened 47 new positions, sold out of 19, added to 90 and reduced 49. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −43%).
- Most Recent 13F
- Q1 2026
- Location
- ATLANTA, GA
- CIK
- 0001910488
- Portfolio Value
- $179.1M (Q1 2024)
- SEC Filing
- 0001910488-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 555 stocks · $179.1M
| SCHF Schwab Intl Equity ETF | 11.07% | 507,829 | $19.8M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.72% | 388,100 | $13.8M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 6.14% | 20,916 | $11.0M | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 5.34% | 161,496 | $9.6M | Add +11.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.82% | 341,699 | $8.6M | Reduce -11.3% |
| SCHX Schwab US Large-Cap ETF | 4.05% | 116,859 | $7.3M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.86% | 93,044 | $6.9M | Reduce -42.5% |
| QUAL iShares MSCI USA Quality Fac | 3.63% | 39,508 | $6.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 33,959 | $5.5M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 2.93% | 29,245 | $5.2M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.76% | 73,306 | $4.9M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 2.35% | 72,515 | $4.2M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 2.33% | 86,710 | $4.2M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.02% | 72,167 | $3.6M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 1.74% | 59,681 | $3.1M | No change |
| IWB iShares Russell 1000 ETF | 1.38% | 8,604 | $2.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 1.38% | 40,424 | $2.5M | Reduce -5.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.32% | 44,427 | $2.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 55,565 | $2.3M | Reduce -51.7% |
| IEMG iShares Core MSCI Emerging | 1.11% | 38,612 | $2.0M | Add +9.2% |
| PXF Invesco Rafi Developed Marke | 1.06% | 38,317 | $1.9M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.05% | 8,939 | $1.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.01% | 4,288 | $1.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 35,853 | $1.8M | Reduce -0.6% |
| QDEF NT Qual Div Def ETF | 1.00% | 27,764 | $1.8M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.93% | 36,267 | $1.7M | Add +69.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.91% | 58,448 | $1.6M | Add +35.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.91% | 58,444 | $1.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 13,240 | $1.6M | Reduce -9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 7,280 | $1.4M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 23,033 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.73% | 13,399 | $1.3M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.73% | 17,975 | $1.3M | Add +0.5% |
| QDF NT Qual Div ETF | 0.66% | 18,041 | $1.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.65% | 28,349 | $1.2M | No change |
| SCHK Schwab 1000 Index ETF | 0.64% | 22,444 | $1.1M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.62% | 13,802 | $1.1M | Reduce -0.1% |
| IQDF NT Intl Qual Div ETF | 0.58% | 43,320 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.58% | 21,076 | $1.0M | Reduce -0.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.56% | 15,257 | $1.0M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 16,907 | $982K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,795 | $939K | Reduce -0.2% |
| AAPL Apple Inc. | 0.52% | 5,428 | $931K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 15,152 | $889K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.43% | 4,249 | $766K | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 9,151 | $759K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.41% | 17,856 | $730K | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,625 | $698K | Add +5.3% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 4,554 | $640K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 5,314 | $607K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 10,984 | $556K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,035 | $554K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 4,376 | $548K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.30% | 4,309 | $541K | Add +3.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.30% | 27,744 | $540K | Add +0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.30% | 7,315 | $530K | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 0.26% | 6,074 | $458K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.25% | 2,794 | $453K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.25% | 3,620 | $446K | Add +0.1% |
| SUB iShares Short-Term National | 0.24% | 4,162 | $436K | Add +3.2% |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 7,269 | $434K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,840 | $432K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 7,441 | $405K | No change |
| VONE Vanguard Russell 1000 | 0.18% | 1,362 | $324K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,208 | $314K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 3,454 | $294K | Add +0.1% |
| DFIV Dimensional International Va | 0.15% | 7,288 | $268K | No change |
| VCR Vanguard Consumer Discre ETF | 0.15% | 820 | $260K | No change |
| IWO iShares Russell 2000 Growth | 0.14% | 895 | $242K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 2,681 | $240K | Add +0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,077 | $205K | Add +0.1% |
| JNJ Johnson & Johnson | 0.11% | 1,287 | $204K | Add +3.9% |
| TIP iShares Tips Bond ETF | 0.11% | 1,858 | $200K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 3,338 | $190K | Reduce -19.9% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,463 | $189K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 2,886 | $183K | Reduce -0.8% |
| URA Global X Uranium ETF | 0.10% | 6,060 | $175K | New |
| DFAT Dimensional US Target Value | 0.10% | 3,175 | $173K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,545 | $171K | Add +18.4% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 2,689 | $168K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 4,727 | $163K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,021 | $162K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 376 | $158K | Add +14.6% |
| IQLT iShares MSCI International Q | 0.07% | 3,361 | $133K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 1,514 | $124K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.07% | 1,109 | $119K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 1,442 | $116K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,315 | $111K | Add +0.8% |
| AVGO Broadcom Inc. | 0.06% | 82 | $109K | Add +32.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 625 | $106K | Reduce -80.9% |
| A Agilent Technologies Inc. | 0.06% | 704 | $102K | No change |
| PHYS Sprott Physical Gold Trust | 0.05% | 5,600 | $97K | No change |
| YUM Yum! Brands Inc. | 0.05% | 683 | $95K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 726 | $93K | Add +29.6% |
| WMT Walmart Inc. | 0.05% | 1,449 | $87K | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 410 | $82K | Add +19.9% |
| LOW Lowe's Cos Inc. | 0.04% | 316 | $81K | Add +0.3% |
| FCBC First Community Bankshares | 0.04% | 2,234 | $77K | No change |
| ACN Accenture PLC Class A | 0.04% | 209 | $72K | Add +28.2% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 1,335 | $70K | Add +0.8% |
Options reported separately and not counted above: BAC puts ($2K).
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -42.5% | 3.86% | −2.58 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.7% | 1.30% | −1.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -95.7% | 0.03% | −0.63 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.3% | 4.82% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Reduce -80.9% | 0.06% | −0.23 |
| SCHO Schwab Short-Term US Treas | Reduce -0.3% | 2.33% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.2% | 0.89% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -19.9% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -40.0% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -39.1% | 0.01% | −0.00 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -56.6% | 0.00% | −0.00 |
| LXFR Luxfer Holdings PLC | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -16.6% | 0.01% | −0.00 |
| MLKN Millerknoll Inc. | Reduce -19.0% | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -25.5% | 0.01% | −0.00 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.00 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.00 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.00 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.00 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.00 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.00 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| BRBS Blue Ridge Bankshares Inc. | Sold out | 0.00% | −0.00 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -16.9% | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -32.4% | 0.00% | −0.00 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.00 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -33.4% | 0.00% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -28.1% | 0.00% | −0.00 |
| TRU Transunion | Reduce -23.9% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -11.6% | 0.01% | −0.00 |
| FR First Industrial Realty TR | Reduce -6.5% | 0.01% | −0.00 |
| SLB SLB Ltd. | Reduce -8.8% | 0.00% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.8% | 0.00% | 0.00 |
| HPE Hewlett Packard Enterprise | Reduce -0.6% | 0.01% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 0.10% | +0.00 |
| HMN Horace Mann Educators | Reduce -5.4% | 0.01% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.6% | 0.09% | +0.00 |
| NKTX Nkarta Inc. | Reduce -11.6% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.02% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.1% | 0.91% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.02% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHF Schwab Intl Equity ETF | Add +0.4% | 11.07% | +0.49 |
| SCHZ Schwab US Aggregate Bond ETF | Add +69.2% | 0.93% | +0.37 |
| VGLT Vanguard Long-Term Treasury | Add +11.1% | 5.34% | +0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +35.2% | 0.91% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 2.93% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 2.35% | +0.15 |
| MSFT Microsoft Corp. | Add +2.6% | 1.01% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 1.38% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +9.2% | 1.11% | +0.10 |
| URA Global X Uranium ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.43% | +0.07 |
| QDEF NT Qual Div Def ETF | Add +0.3% | 1.00% | +0.07 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 0.78% | +0.06 |
| ORCL Oracle Corp. | Add +3.8% | 0.30% | +0.05 |
| SCHK Schwab 1000 Index ETF | Add +0.4% | 0.64% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.39% | +0.04 |
| PXF Invesco Rafi Developed Marke | Add +0.4% | 1.06% | +0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.4% | 0.56% | +0.04 |
| QDF NT Qual Div ETF | Add +0.3% | 0.66% | +0.04 |
| PXD Pioneer Natural Resources Co. | Add +895.2% | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.25% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +32.3% | 0.06% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +29.6% | 0.05% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.31% | +0.02 |
| DIS The Walt Disney Co. | Add +141.4% | 0.03% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.50% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +18.4% | 0.10% | +0.02 |
| VONE Vanguard Russell 1000 | Add +0.4% | 0.18% | +0.01 |
| UL Unilever PLC | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.18% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +19.9% | 0.05% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| INVH Invitation Homes Inc. | New | 0.01% | +0.01 |
| PII Polaris Inc. | Add +704.0% | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +542.5% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +10.3% | 0.05% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.25% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +0.1% | 0.36% | +0.01 |
| HQY Healthequity Inc. | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALLY Ally Financial Inc. | COM | Sold out | 0 | $0before exit |
| DRAGONFLY ENERGY HOLDINGS CO | COM | Sold out | 0 | $0before exit |
| EBAY eBay Inc. | COM | Sold out | 0 | $0before exit |
| FTV Fortive Corp. | COM | Sold out | 0 | $0before exit |
| POTX Global X Cannabis ETF | CANNABIS ETF NEW | Sold out | 0 | $0before exit |
| LDOS Leidos Holdings Inc. | COM | Sold out | 0 | $0before exit |
| SENS Senseonics Holdings Inc. | COM | Sold out | 0 | $0before exit |
| TTWO Take-Two Interactive Softwre | COM | Sold out | 0 | $0before exit |
| UHS Universal Health Services-B | CL B | Sold out | 0 | $0before exit |
| VNT Vontier Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 587 | $238.1M | SCHF, FNDF, IVV, SCHE, IEFA |
| Q4 2025 | 596 | $232.9M | SCHF, FNDF, IVV, SCHE, IEFA |
| Q3 2025 | 585 | $228.0M | SCHF, FNDF, IVV, SCHE, IEFA |
| Q2 2025 | 590 | $204.8M | SCHF, FNDF, IVV, VGLT, SCHE |
| Q1 2025 | 573 | $191.7M | SCHF, FNDF, IVV, VGLT, SCHE |
| Q4 2024 | 582 | $190.7M | SCHF, FNDF, IVV, VGLT, SCHE |
| Q3 2024 | 564 | $198.6M | SCHF, FNDF, IVV, VGLT, SCHE |
| Q2 2024 | 572 | $183.4M | SCHF, FNDF, IVV, SCHE, VGLT |
| Q1 2024 | 555 | $179.1M | SCHF, FNDF, IVV, VGLT, SCHE |