Red Tortoise LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Red Tortoise LLC reported 572 stock positions worth $183.4 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.2% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.5%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q1 2024, it opened 47 new positions, sold out of 12, added to 92 and reduced 45. The biggest buy was Home Depot (HD, shares +5697%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −4%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$183.4M (Q2 2024)
SEC Filing
0001910488-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $183.4M $183.4M Q2 2024 Q3 2024: $198.6M Q3 2024 Q4 2024: $190.7M Q4 2024 Q1 2025: $191.7M Q1 2025 Q2 2025: $204.8M Q2 2025 Q3 2025: $228.0M Q3 2025 Q4 2025: $232.9M Q4 2025 Q1 2026: $238.1M Q1 2026

Holdings 572 stocks · $183.4M

SCHF Schwab Intl Equity ETF 11.20% 534,736 $20.5M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.49% 391,907 $13.7M Add +1.0%
IVV iShares Core S&P 500 ETF 6.14% 20,586 $11.3M Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 4.98% 343,776 $9.1M Add +0.6%
VGLT Vanguard Long-Term Treasury 4.85% 154,321 $8.9M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 4.00% 114,138 $7.3M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 3.70% 93,534 $6.8M Add +0.5%
QUAL iShares MSCI USA Quality Fac 3.67% 39,464 $6.7M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.81% 32,170 $5.2M Reduce -5.3%
IWD iShares Russell 1000 Value E 2.79% 29,303 $5.1M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 2.68% 73,305 $4.9M Reduce 0.0%
SCHO Schwab Short-Term US Treas 2.31% 87,868 $4.2M Add +1.3%
DGRO iShares Core Dividend Growth 2.29% 72,935 $4.2M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.92% 72,313 $3.5M Add +0.2%
SCHP Schwab U.S. Tips ETF 1.72% 60,762 $3.2M Add +1.8%
IWB iShares Russell 1000 ETF 1.40% 8,625 $2.6M Add +0.2%
SCHB Schwab US Broad Market ETF 1.32% 38,492 $2.4M Reduce -4.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.31% 88,502 $2.4M Add +51.4%
ACWX iShares MSCI Acwi Ex US ETF 1.31% 45,072 $2.4M Add +1.4%
VWO Vanguard Ftse Emerging Marke 1.25% 52,406 $2.3M Reduce -5.7%
IEMG iShares Core MSCI Emerging 1.14% 39,151 $2.1M Add +1.4%
MSFT Microsoft Corp. 1.05% 4,289 $1.9M Add +0.0%
PXF Invesco Rafi Developed Marke 1.03% 38,658 $1.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 1.00% 37,054 $1.8M Add +3.4%
QDEF NT Qual Div Def ETF 1.00% 27,909 $1.8M Add +0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.94% 58,444 $1.7M No change
HD Home Depot Inc. 0.86% 4,580 $1.6M Add +5697.5%
VYM Vanguard High DVD Yield ETF 0.86% 13,269 $1.6M Add +0.2%
IWM iShares Russell 2000 ETF 0.84% 7,598 $1.5M Reduce -15.0%
SCHZ Schwab US Aggregate Bond ETF 0.81% 32,544 $1.5M Reduce -10.3%
BND Vanguard Total Bond Market 0.79% 20,099 $1.4M Add +11.8%
DFUS Dimensional US Eq MKT ETF 0.74% 23,052 $1.4M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 7,206 $1.3M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.72% 13,522 $1.3M Add +0.9%
VGSH Vanguard Short-Term Treasury 0.68% 21,374 $1.2M Add +26.4%
AAPL Apple Inc. 0.67% 5,828 $1.2M Add +7.4%
EEM iShares MSCI Emerging Market 0.66% 28,544 $1.2M Add +0.7%
QDF NT Qual Div ETF 0.66% 18,133 $1.2M Add +0.5%
SCHK Schwab 1000 Index ETF 0.64% 22,314 $1.2M Reduce -0.6%
IQDF NT Intl Qual Div ETF 0.60% 43,966 $1.1M Add +1.5%
EFA iShares MSCI Eafe ETF 0.59% 13,764 $1.1M Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.55% 15,257 $1.0M No change
SCHA Schwab US Small-Cap ETF 0.54% 20,817 $988K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,777 $967K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.49% 15,271 $895K Add +0.8%
AMZN Amazon.com Inc. 0.48% 4,598 $889K Add +8.2%
GOOGL Alphabet Inc. Class A 0.46% 4,626 $843K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.39% 9,176 $719K Add +0.3%
DFUV Dimensional US Marketwide Va 0.38% 17,856 $701K No change
XAR SS SPDR S&P Aerospace Def 0.35% 4,560 $638K Add +0.1%
ORCL Oracle Corp. 0.33% 4,309 $608K No change
IWP iShares Russell Mid-Cap Grow 0.32% 5,314 $586K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.31% 28,130 $570K Add +1.4%
ILCB iShares Morningstar U.S. Equ 0.30% 7,315 $550K No change
SUB iShares Short-Term National 0.29% 5,115 $535K Add +22.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 10,639 $533K Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.29% 4,376 $528K No change
GOOG Alphabet Inc. Class C 0.28% 2,840 $521K No change
ILCG iShares Morningstar Growth E 0.27% 6,074 $494K No change
VIG Vanguard Dividend Apprec ETF 0.27% 2,679 $489K Reduce -11.7%
AEM Agnico Eagle Mines Ltd. 0.26% 7,269 $475K No change
PG The Procter & Gamble Co. 0.25% 2,794 $461K No change
DVY iShares Select Dividend ETF 0.24% 3,623 $438K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.22% 7,660 $406K Add +2.9%
VONE Vanguard Russell 1000 0.18% 1,362 $335K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,208 $323K No change
VTWO Vanguard Russell 2000 ETF 0.15% 3,453 $283K Reduce -0.0%
DFIV Dimensional International Va 0.14% 7,288 $262K No change
VCR Vanguard Consumer Discre ETF 0.14% 820 $256K No change
IWO iShares Russell 2000 Growth 0.13% 895 $235K No change
DFSI Dimensional Int Sus COR1 ETF 0.11% 6,156 $203K Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.11% 2,241 $198K Reduce -16.4%
TIP iShares Tips Bond ETF 0.10% 1,785 $191K Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.10% 2,481 $190K Add +0.7%
JNJ Johnson & Johnson 0.10% 1,287 $188K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 3,332 $183K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,926 $180K Add +1.4%
URA Global X Uranium ETF 0.10% 6,060 $175K No change
META Meta Platforms Inc. Class A 0.09% 337 $170K Add +287.4%
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,738 $165K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.09% 1,545 $165K No change
DFAT Dimensional US Target Value 0.09% 3,175 $165K No change
DFAS Dimensional US Small Cap ETF 0.09% 2,689 $162K No change
IWN iShares Russell 2000 Value E 0.09% 1,025 $156K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 376 $153K No change
IQLT iShares MSCI International Q 0.07% 3,361 $131K No change
AVGO Broadcom Inc. 0.07% 76 $123K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.07% 1,316 $122K Add +0.1%
WEC WEC Energy Group Inc. 0.06% 1,514 $119K No change
IEO iShares U.S. Oil & Gas Explo 0.06% 1,114 $111K Add +0.5%
XOM Exxon Mobil Corp. 0.06% 922 $106K Add +111.5%
V Visa Inc. Class A 0.06% 402 $105K Add +673.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 726 $104K No change
RSP Invesco S&P 500 Equal Weight 0.06% 625 $103K No change
PHYS Sprott Physical Gold Trust 0.06% 5,600 $101K No change
WMT Walmart Inc. 0.05% 1,449 $98K No change
A Agilent Technologies Inc. 0.05% 704 $91K No change
YUM Yum! Brands Inc. 0.05% 683 $91K No change
SCHD Schwab US DVD Equity ETF 0.05% 1,068 $83K Reduce -25.9%
JPM JPMorgan Chase & Co. 0.05% 410 $83K No change

Show all 572 holdings

Options reported separately and not counted above: BAC puts ($2.1M).

Portfolio Sells Q1 2024 → Q2 2024

VGLT Vanguard Long-Term Treasury Reduce -4.4% 4.85% −0.49
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.3% 2.81% −0.27
IWM iShares Russell 2000 ETF Reduce -15.0% 0.84% −0.21
SCHZ Schwab US Aggregate Bond ETF Reduce -10.3% 0.81% −0.12
FNDX Schwab Fndmntl US LRG Co. ETF Reduce 0.0% 2.68% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.72% −0.06
SCHB Schwab US Broad Market ETF Reduce -4.8% 1.32% −0.06
SCHX Schwab US Large-Cap ETF Reduce -2.3% 4.00% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -5.7% 1.25% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -11.7% 0.27% −0.04
SCHA Schwab US Small-Cap ETF Reduce -1.2% 0.54% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.59% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -16.4% 0.11% −0.03
SCHD Schwab US DVD Equity ETF Reduce -25.9% 0.05% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.1% 0.29% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -0.0% 0.15% −0.01
TIP iShares Tips Bond ETF Reduce -3.9% 0.10% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.2% 0.10% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -14.8% 0.01% −0.00
IVE iShares S&P 500 Value ETF Reduce -23.1% 0.01% −0.00
PII Polaris Inc. Reduce -11.9% 0.01% −0.00
BA The Boeing Co. Reduce -69.6% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -4.7% 0.02% −0.00
BAC Bank of America Corp. Reduce -14.0% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -3.2% 0.02% −0.00
ABT Abbott Laboratories Reduce -22.8% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -6.5% 0.01% −0.00
EVRG Evergy Inc. Reduce -14.5% 0.01% −0.00
NTRS Northern Trust Corp. Reduce -52.4% 0.00% −0.00
HE Hawaiian Electric Inds Sold out 0.00% −0.00
BXMT Blackstone Mortgage Tru Class A Reduce -48.9% 0.00% −0.00
XRN Global Medical REIT Inc. Reduce -61.6% 0.00% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
AEL American National Group Inc. Sold out 0.00% −0.00
ED Consolidated Edison Inc. Reduce -1.4% 0.03% −0.00
FCBC First Community Bankshares Reduce -7.1% 0.04% −0.00
SWK Stanley Black & Decker Inc. Reduce -30.6% 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.00
AMCX AMC Global Media Inc. Sold out 0.00% −0.00
CME Cme Group Inc. Reduce -6.4% 0.00% −0.00
CNTY Century Casinos Inc. Sold out 0.00% −0.00
CCI Crown Castle Inc. Reduce -15.0% 0.00% −0.00
ELS Equity Lifestyle Properties Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -28.6% 0.00% −0.00
AAN The Aaron's Co. Inc. Reduce -50.7% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -38.4% 0.00% −0.00
FLG New York Community Bancorp Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

HD Home Depot Inc. Add +5697.5% 0.86% +0.84
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +51.4% 1.31% +0.40
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 4.98% +0.16
AAPL Apple Inc. Add +7.4% 0.67% +0.15
SCHF Schwab Intl Equity ETF Add +5.3% 11.20% +0.14
VGSH Vanguard Short-Term Treasury Add +26.4% 0.68% +0.13
GOOGL Alphabet Inc. Class A Add +0.0% 0.46% +0.07
META Meta Platforms Inc. Class A Add +287.4% 0.09% +0.07
BND Vanguard Total Bond Market Add +11.8% 0.79% +0.06
AMZN Amazon.com Inc. Add +8.2% 0.48% +0.06
V Visa Inc. Class A Add +673.1% 0.06% +0.05
SUB iShares Short-Term National Add +22.9% 0.29% +0.05
SCHY Schwab International DVD ETF New 0.04% +0.04
MSFT Microsoft Corp. Add +0.0% 1.05% +0.04
VZ Verizon Communications Inc. Add +607.3% 0.04% +0.03
VIGI Vanguard Int Div App Indx FD New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +1.4% 1.14% +0.03
XOM Exxon Mobil Corp. Add +111.5% 0.06% +0.03
T AT&T Inc. Add +255.7% 0.04% +0.03
SHEL Shell PLC-ADR Add +485.4% 0.02% +0.02
AMLP Alerian MLP ETF New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
IWB iShares Russell 1000 ETF Add +0.2% 1.40% +0.02
DRIV Global X Autonomous&elec-ETF New 0.01% +0.01
IQDF NT Intl Qual Div ETF Add +1.5% 0.60% +0.01
EEM iShares MSCI Emerging Market Add +0.7% 0.66% +0.01
NVDA Nvidia Corp. Add +12.8% 0.04% +0.01
TSLA Tesla Inc. Add +235.7% 0.02% +0.01
LIT Global X Lithium & Battery T New 0.01% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Add +1.4% 0.31% +0.01
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
XIFR XPLR Infrastructure LP New 0.01% +0.01
PMT Pennymac Mortgage Investment New 0.01% +0.01
GE General Electric Add +169.1% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +209.2% 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.74% +0.01
SCMB Schwab Municipal Bond ETF New 0.01% +0.01
CM Can Imperial BK of Commerce New 0.01% +0.01
NUV Nuveen Municipal Value New 0.00% +0.00
NIO Nio Inc. - ADR New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.07% +0.00
HUM Humana Inc. New 0.00% +0.00
ABBV Abbvie Inc. Add +118.4% 0.01% +0.00
PM Philip Morris International Add +85.1% 0.01% +0.00
BIIB Biogen Inc. New 0.00% +0.00
LEG Leggett & Platt Inc. New 0.00% +0.00
CNC Centene Corp. Add +120.2% 0.01% +0.00
DIS The Walt Disney Co. Add +40.9% 0.03% +0.00
DHR Danaher Corp. Add +271.4% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

INTC Intel Corp. COM Reduce -100.0% 0 $0
EVBN Evans Bancorp Inc. COM NEW Reduce -100.0% 0 $0
UNP Union Pacific Corp. COM Reduce -100.0% 0 $0
SJM The JM Smucker Co. COM NEW Reduce -100.0% 0 $0
OGS One Gas Inc. COM Reduce -100.0% 0 $0
FMC FMC Corp. COM NEW Reduce -100.0% 0 $0
HRL Hormel Foods Corp. COM Reduce -100.0% 0 $0
BLK BlackRock Finance Inc. COM Reduce -100.0% 0 $0
SLB SLB Ltd. COM STK Reduce -100.0% 0 $0
ALXO Alx Oncology Holdings Inc. COM Reduce -100.0% 0 $0
NAVI Navient Corp. COM Reduce -100.0% 0 $0
PRGO Perrigo Co. PLC SHS Reduce -100.0% 0 $0
BF.B Brown-Forman Corp. Class B CL B Reduce -100.0% 0 $0
TAP Molson Coors Beverage Co. Class B CL B Reduce -100.0% 0 $0
GPN Global Payments Inc. COM Reduce -100.0% 0 $0
RLJ RLJ Lodging Trust COM Reduce -100.0% 0 $0
BWA Borgwarner Inc. COM Reduce -100.0% 0 $0
HAYW Hayward Holdings Inc. COM Reduce -100.0% 0 $0
XP XP Inc. Class A CL A Reduce -100.0% 0 $0
BAM Brookfield Asset Mgmt-A CL A LMT VTG SHS New 0 $0
DAN Dana Inc. COM New 0 $0
D Dominion Energy Inc. COM New 0 $0
MSM MSC Industrial Direct Co. Class A CL A New 0 $0
MU Micron Technology Inc. COM New 0 $0
SOLV Solventum Corp. COM SHS Reduce -100.0% 0 $0
SMP Standard Motor Prods COM New 0 $0
APTV Aptiv Irish Holdings Ltd. COM New 0 $0
RPRX Royalty Pharma PLC Class A SHS CLASS A New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 587$238.1MSCHF, FNDF, IVV, SCHE, IEFA
Q4 2025 596$232.9MSCHF, FNDF, IVV, SCHE, IEFA
Q3 2025 585$228.0MSCHF, FNDF, IVV, SCHE, IEFA
Q2 2025 590$204.8MSCHF, FNDF, IVV, VGLT, SCHE
Q1 2025 573$191.7MSCHF, FNDF, IVV, VGLT, SCHE
Q4 2024 582$190.7MSCHF, FNDF, IVV, VGLT, SCHE
Q3 2024 564$198.6MSCHF, FNDF, IVV, VGLT, SCHE
Q2 2024 572$183.4MSCHF, FNDF, IVV, SCHE, VGLT
Q1 2024 555$179.1MSCHF, FNDF, IVV, VGLT, SCHE