Tortuga Wealth Management, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Tortuga Wealth Management, Inc reported 135 stock positions worth $131.8 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class C (GOOG, 5.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 6, added to 69 and reduced 36. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Alphabet Class C (GOOG, shares −20%).

Most Recent 13F
Q2 2026
Location
TORRANCE, CA
CIK
0002118051
Portfolio Value
$131.8M (Q2 2026)
SEC Filing
0001172661-26-002959 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $94.9M Q4 2025 Q1 2026: $106.9M Q1 2026 Q2 2026: $131.8M $131.8M Q2 2026

Holdings 135 stocks · $131.8M
NVDA Nvidia Corp. 6.86% 45,168 $9.0M Add +2.0%
AAPL Apple Inc. 6.29% 28,653 $8.3M Add +0.9%
GOOG Alphabet Inc. Class C 5.75% 21,430 $7.6M Reduce -19.6%
MSFT Microsoft Corp. 5.41% 19,102 $7.1M Add +6.6%
MCK McKesson Corp. 4.44% 7,747 $5.9M Add +16.9%
AMZN Amazon.com Inc. 3.04% 16,799 $4.0M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 4,656 $3.5M Add +34.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.33% 10,922 $3.1M Add +12.1%
AMGN Amgen Inc. 1.96% 7,146 $2.6M Add +15.0%
JPM JPMorgan Chase & Co. 1.95% 7,870 $2.6M Reduce -3.4%
JNJ Johnson & Johnson 1.83% 9,482 $2.4M Add +27.8%
AVGO Broadcom Inc. 1.52% 5,291 $2.0M Reduce -21.9%
BAC Bank of America Corp. 1.38% 31,990 $1.8M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.30% 2,327 $1.7M Reduce -2.1%
CSCO Cisco Systems Inc. 1.26% 14,146 $1.7M Reduce -15.5%
QCOM Qualcomm Inc. 1.23% 8,775 $1.6M Reduce -8.3%
AVUV Avantis US Small Cap Value 1.20% 12,631 $1.6M Add +3.5%
META Meta Platforms Inc. Class A 1.19% 2,772 $1.6M Add +11.7%
VZ Verizon Communications Inc. 1.15% 35,724 $1.5M Reduce -0.4%
TSLA Tesla Inc. 1.14% 3,585 $1.5M Add +21.9%
VTI VG Morningstar TS MKT ETF-US 1.14% 4,054 $1.5M Add +6.5%
PTLC Pacer Trendpilot US Large Ca 1.10% 24,788 $1.4M Add +19.2%
GOOGL Alphabet Inc. Class A 0.98% 3,606 $1.3M Add +6.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.97% 12,837 $1.3M Add +367.8%
SBUX Starbucks Corp. 0.95% 12,199 $1.2M New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.92% 24,193 $1.2M Add +59.2%
CVX Chevron Corp. 0.91% 7,259 $1.2M Add +0.4%
BUYW Main Buywrite ETF 0.87% 79,634 $1.2M Add +8.5%
COST Costco Wholesale Corp. 0.87% 1,224 $1.1M Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 12,057 $1.1M New
DUK Duke Energy Corp. 0.82% 8,540 $1.1M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 2,154 $1.1M Add +38.1%
ABBV Abbvie Inc. 0.79% 4,133 $1.0M Add +17.4%
PLTR Palantir Technologies Inc. Class A 0.78% 8,806 $1.0M New
IGV iShares Expanded Tech-Softwa 0.70% 10,130 $918K Reduce -28.4%
QYLD Global X Nasd 100 Cov Call 0.69% 49,674 $916K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.69% 18,047 $912K Add +43.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.67% 15,886 $883K Add +258.6%
SO The Southern Co. 0.65% 8,988 $860K Add +0.0%
T AT&T Inc. 0.64% 40,999 $849K Add +0.7%
XOM Exxon Mobil Corp. 0.61% 5,886 $805K Add +55.3%
CGGR Cap Group Growth Equity 0.61% 16,976 $801K Reduce -3.4%
UNH Unitedhealth Group Inc. 0.60% 1,891 $786K Reduce -17.7%
PTNQ Pacer Trendpilot 100 ETF 0.60% 8,866 $786K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.58% 15,149 $766K Add +86.1%
BMY Bristol-Myers Squibb Co. 0.58% 13,228 $762K Add +3.6%
LLY Eli Lilly & Co. 0.57% 630 $756K Add +33.5%
INTC Intel Corp. 0.56% 5,312 $742K Reduce -38.1%
SFLR Innovator Eqty MGD Floor ETF 0.56% 19,133 $738K Add +214.9%
RTX RTX Corp. 0.56% 3,861 $733K Reduce -0.2%
NFLX Netflix Inc. 0.53% 9,836 $702K Add +40.4%
SHYM iShares Short Duration High 0.53% 31,092 $698K New
SPOT Spotify Technology SA 0.51% 1,464 $672K Add +18.4%
CGSD Cap Group Short Duration 0.50% 25,693 $661K Reduce -1.1%
PFE Pfizer Inc. 0.47% 25,466 $613K Add +16.1%
XLK SS Technology Select Sector 0.45% 3,101 $591K Reduce -15.3%
FTSM First Trust Enh Short Mat FD 0.43% 9,573 $572K Add +10.4%
ORCL Oracle Corp. 0.43% 3,873 $568K Add +16.3%
C Citigroup Inc. 0.42% 3,958 $554K Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 14,933 $546K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.41% 822 $540K Reduce -22.4%
MRVL Marvell Technology Inc. 0.41% 1,802 $537K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.40% 12,509 $529K New
MUC BlackRock Munihold Ca QLTY 0.39% 47,047 $517K Reduce -6.9%
CRM Salesforce Inc. 0.38% 3,224 $505K Reduce -7.7%
AMD Advanced Micro Devices 0.38% 864 $502K New
NVO Novo-Nordisk A/S-Spons ADR 0.37% 10,250 $491K Add +86.6%
IWD iShares Russell 1000 Value E 0.37% 1,997 $484K Reduce -12.8%
AVUS Avantis U.S. Equity ETF 0.35% 3,615 $463K Add +9.6%
COWZ Pacer US Cash Cows 100 ETF 0.35% 7,394 $460K Reduce -3.9%
BKNG Booking Holdings Inc. 0.35% 2,561 $456K Add +1.4%
ENB Enbridge Inc. 0.33% 8,095 $439K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.33% 1,174 $439K Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR 0.33% 906 $433K Add +38.5%
GS Goldman Sachs Group Inc. 0.33% 427 $432K Add +5.7%
CVS CVS Health Corp. 0.31% 3,966 $410K Reduce -11.3%
CAT Caterpillar Inc. 0.31% 384 $409K Add +1.1%
MU Micron Technology Inc. 0.31% 353 $407K New
DVY iShares Select Dividend ETF 0.30% 2,553 $399K Reduce -5.8%
TXN Texas Instruments Inc. 0.30% 1,336 $398K Add +24.1%
ITOT iShares Core S&P Total U.S. 0.30% 2,396 $394K Add +5.6%
FPE FT-Preferred Secur & Inc. ETF 0.30% 21,938 $392K No change
RDVI FT Vest Rising Dividend Achi 0.29% 13,225 $389K Add +17.8%
RDVY First Trust Rising Dividend 0.29% 4,720 $383K Reduce -0.2%
BA The Boeing Co. 0.28% 1,692 $366K Add +10.7%
DGRO iShares Core Dividend Growth 0.28% 4,829 $366K New
TGT Target Corp. 0.28% 2,798 $365K Add +2.8%
AMAT Applied Materials Inc. 0.28% 504 $364K New
PANW Palo Alto Networks Inc. 0.28% 1,066 $364K Reduce -27.5%
GEV GE Vernova Inc. 0.28% 309 $363K Reduce -6.4%
MRK Merck & Co. Inc. 0.27% 2,757 $354K Add +9.4%
XYLD Global X S&P 500 Cove Call E 0.26% 8,549 $349K No change
AVDE Avantis International Equity 0.26% 3,897 $348K New
XLF SS Financial Select Sector 0.26% 6,473 $347K Add +19.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 7,631 $346K Add +63.5%
BIZD Vaneck BDC Income ETF 0.25% 26,503 $336K Add +72.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 6,548 $334K Reduce -6.9%
HUBB Hubbell Inc. 0.25% 634 $332K No change
O Realty Income Corp. 0.25% 5,274 $327K Add +3.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.24% 8,994 $321K Add +30.8%

Show all 135 holdings

Portfolio Sells Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Reduce -19.6% 5.75% −1.41
VZ Verizon Communications Inc. Reduce -0.4% 1.15% −0.54
AVGO Broadcom Inc. Reduce -21.9% 1.52% −0.45
AMZN Amazon.com Inc. Reduce -3.9% 3.04% −0.37
IGV iShares Expanded Tech-Softwa Reduce -28.4% 0.70% −0.36
COST Costco Wholesale Corp. Reduce -4.8% 0.87% −0.33
JPM JPMorgan Chase & Co. Reduce -3.4% 1.95% −0.29
CRM Salesforce Inc. Reduce -7.7% 0.38% −0.23
CMF iShares California Muni Bond Sold out 0.00% −0.21
INCM Franklin Income Focus ETF Sold out 0.00% −0.20
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.20
DIS The Walt Disney Co. Sold out 0.00% −0.19
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.19
TOST Toast Inc. Class A Reduce -28.4% 0.24% −0.15
FFWM First Foundation Inc. Sold out 0.00% −0.14
RTX RTX Corp. Reduce -0.2% 0.56% −0.14
SIVR Abrdn Physical Silver Shares Reduce -15.6% 0.16% −0.14
CGSD Cap Group Short Duration Reduce -1.1% 0.50% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -3.9% 0.35% −0.10
MUC BlackRock Munihold Ca QLTY Reduce -6.9% 0.39% −0.10
IWD iShares Russell 1000 Value E Reduce -12.8% 0.37% −0.09
JMST JPM Ultra-Short Muni Income Reduce -6.9% 0.25% −0.08
DVY iShares Select Dividend ETF Reduce -5.8% 0.30% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.7% 0.41% −0.06
CGGR Cap Group Growth Equity Reduce -3.4% 0.61% −0.05
OCSL Oaktree Specialty Lending Co. Reduce -7.1% 0.15% −0.04
FVD First Trust Value Line DVD Reduce -1.3% 0.17% −0.04
VFLO Victoryshares Free Cash Flow Reduce -9.7% 0.19% −0.03
GE General Electric Reduce -14.0% 0.33% −0.03
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -9.5% 0.08% −0.02
CGDV Cap Group Dividend Value Reduce -1.6% 0.23% −0.02
RDVY First Trust Rising Dividend Reduce -0.2% 0.29% −0.01
XLK SS Technology Select Sector Reduce -15.3% 0.45% −0.01
GEV GE Vernova Inc. Reduce -6.4% 0.28% +0.01
CVS CVS Health Corp. Reduce -11.3% 0.31% +0.01
UNH Unitedhealth Group Inc. Reduce -17.7% 0.60% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 1.30% +0.02
SMH Vaneck Semiconductor ETF Reduce -22.4% 0.41% +0.03
CSCO Cisco Systems Inc. Reduce -15.5% 1.26% +0.05
PANW Palo Alto Networks Inc. Reduce -27.5% 0.28% +0.06
QCOM Qualcomm Inc. Reduce -8.3% 1.23% +0.08
INTC Intel Corp. Reduce -38.1% 0.56% +0.21

Portfolio Buys Q1 2026 → Q2 2026
SBUX Starbucks Corp. New 0.95% +0.95
BIL SS SPDR BB 1-3M T-Bill ETF New 0.84% +0.84
PLTR Palantir Technologies Inc. Class A New 0.78% +0.78
BILS SS Spdrb B 3-12M T-Bill ETF Add +367.8% 0.97% +0.71
SPY SS SPDR S&P 500 ETF Trust-US Add +34.7% 2.64% +0.54
SHYM iShares Short Duration High New 0.53% +0.53
GPIX GLDM SA S&P 500 PR in ETF-US Add +258.6% 0.67% +0.46
MRVL Marvell Technology Inc. New 0.41% +0.41
CGGO Cap Group Global Growth New 0.40% +0.40
AMD Advanced Micro Devices New 0.38% +0.38
SFLR Innovator Eqty MGD Floor ETF Add +214.9% 0.56% +0.36
MU Micron Technology Inc. New 0.31% +0.31
DGRO iShares Core Dividend Growth New 0.28% +0.28
AMAT Applied Materials Inc. New 0.28% +0.28
AVDE Avantis International Equity New 0.26% +0.26
ASML ASML Holding NV-NY Reg SHS New 0.22% +0.22
YEAR AB Ultra Short Income ETF Add +59.2% 0.92% +0.21
CALI Ishrs SH-TRM Ca Muni Act ETF Add +86.1% 0.58% +0.20
QUAL iShares MSCI USA Quality Fac New 0.19% +0.19
KNG FT Vest S&P 500 DVD Arst TRG New 0.19% +0.19
DIVO Amplify CWP Enhan Divid ETF New 0.18% +0.18
NVO Novo-Nordisk A/S-Spons ADR Add +86.6% 0.37% +0.18
BITW Bitwise 10 Crypto Index ETF New 0.18% +0.18
RKLB Rocket Lab Corp. New 0.18% +0.18
OKTA Okta Inc. New 0.18% +0.18
ALL Allstate Corp. New 0.17% +0.17
LRCX Lam Research Corp. New 0.17% +0.17
LLY Eli Lilly & Co. Add +33.5% 0.57% +0.17
VTV Vanguard Mrngstr Val ETF-Aui New 0.16% +0.16
EMR Emerson Electric Co. New 0.16% +0.16
JNJ Johnson & Johnson Add +27.8% 1.83% +0.13
TSM Taiwan Semiconductor-SP ADR Add +38.5% 0.33% +0.12
TSLA Tesla Inc. Add +21.9% 1.14% +0.12
IBM Intl Business Machines Corp. Add +12.1% 2.33% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +38.1% 0.82% +0.12
TXN Texas Instruments Inc. Add +24.1% 0.30% +0.11
JPST JPMorgan Ultra-Short Income Add +43.4% 0.69% +0.10
PTLC Pacer Trendpilot US Large Ca Add +19.2% 1.10% +0.08
ABBV Abbvie Inc. Add +17.4% 0.79% +0.07
BIZD Vaneck BDC Income ETF Add +72.7% 0.25% +0.07
GOOGL Alphabet Inc. Class A Add +6.9% 0.98% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +63.5% 0.26% +0.06
CAT Caterpillar Inc. Add +1.1% 0.31% +0.06
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +41.1% 0.20% +0.03
RDVI FT Vest Rising Dividend Achi Add +17.8% 0.29% +0.03
MS Morgan Stanley Add +5.5% 0.24% +0.02
SYFI AB SHRT Duration HGH YLD ETF Add +30.8% 0.24% +0.02
V Visa Inc. Class A Add +16.2% 0.22% +0.01
XLF SS Financial Select Sector Add +19.2% 0.26% +0.01
XOM Exxon Mobil Corp. Add +55.3% 0.61% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$131.8MNVDA, AAPL, GOOG, MSFT, MCK
Q1 2026 119$106.9MNVDA, GOOG, AAPL, MSFT, MCK
Q4 2025 104$94.9MGOOG, NVDA, AAPL, MSFT, MCK