Tortuga Wealth Management, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 17, 2026), Tortuga Wealth Management, Inc reported 119 stock positions worth $106.9 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 7.2%) and Apple (AAPL, 6.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 5, added to 64 and reduced 31. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Location
TORRANCE, CA
CIK
0002118051
Portfolio Value
$106.9M (Q1 2026)
SEC Filing
0001172661-26-002664 ↗ filed Jul 17, 2026

Holdings Value

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

Holdings 119 stocks · $106.9M
NVDA Nvidia Corp. 7.22% 44,281 $7.7M Add +9.5%
GOOG Alphabet Inc. Class C 7.15% 26,652 $7.6M Add +10.5%
AAPL Apple Inc. 6.74% 28,389 $7.2M Add +9.0%
MSFT Microsoft Corp. 6.20% 17,913 $6.6M Add +51.8%
MCK McKesson Corp. 5.36% 6,626 $5.7M Add +0.1%
AMZN Amazon.com Inc. 3.40% 17,472 $3.6M Add +8.9%
JPM JPMorgan Chase & Co. 2.24% 8,148 $2.4M Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.21% 9,744 $2.4M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.10% 3,456 $2.2M Add +1.1%
AMGN Amgen Inc. 2.04% 6,212 $2.2M Add +17.0%
AVGO Broadcom Inc. 1.96% 6,777 $2.1M Add +101.3%
JNJ Johnson & Johnson 1.70% 7,421 $1.8M Add +18.4%
VZ Verizon Communications Inc. 1.68% 35,872 $1.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 31,829 $1.6M Add +15.0%
CVX Chevron Corp. 1.40% 7,229 $1.5M Reduce -35.2%
META Meta Platforms Inc. Class A 1.33% 2,482 $1.4M Add +7.5%
QQQ Invesco QQQ Trust Series 1 1.29% 2,378 $1.4M Reduce -6.0%
AVUV Avantis US Small Cap Value 1.26% 12,207 $1.3M Reduce -5.5%
CSCO Cisco Systems Inc. 1.22% 16,747 $1.3M Add +22.7%
COST Costco Wholesale Corp. 1.20% 1,286 $1.3M Add +5.3%
QCOM Qualcomm Inc. 1.15% 9,564 $1.2M Add +63.4%
VTI VG Morningstar TS MKT ETF-US 1.14% 3,808 $1.2M Add +2.3%
T AT&T Inc. 1.10% 40,735 $1.2M Add +1.3%
IGV iShares Expanded Tech-Softwa 1.06% 14,145 $1.1M New
TSLA Tesla Inc. 1.02% 2,940 $1.1M Reduce -3.5%
PTLC Pacer Trendpilot US Large Ca 1.02% 20,788 $1.1M Reduce -0.8%
DUK Duke Energy Corp. 1.00% 8,141 $1.1M New
BUYW Main Buywrite ETF 0.97% 73,368 $1.0M New
GOOGL Alphabet Inc. Class A 0.91% 3,373 $970K Add +6.3%
SO The Southern Co. 0.81% 8,984 $867K Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.80% 49,672 $852K Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.72% 12,765 $774K Add +17.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.72% 15,193 $767K Add +27.8%
ABBV Abbvie Inc. 0.72% 3,521 $766K Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,560 $748K Add +27.2%
RTX RTX Corp. 0.70% 3,868 $746K Add +28.3%
CGGR Cap Group Growth Equity 0.66% 17,576 $706K Add +15.3%
NFLX Netflix Inc. 0.63% 7,004 $673K Add +39.6%
CGSD Cap Group Short Duration 0.63% 25,993 $670K Add +28.1%
CRM Salesforce Inc. 0.61% 3,493 $652K Add +46.2%
PTNQ Pacer Trendpilot 100 ETF 0.61% 8,866 $647K Reduce -2.2%
XOM Exxon Mobil Corp. 0.60% 3,789 $643K Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.60% 12,582 $637K Add +24.8%
UNH Unitedhealth Group Inc. 0.58% 2,298 $622K Add +44.6%
PFE Pfizer Inc. 0.58% 21,930 $616K Add +15.0%
SPOT Spotify Technology SA 0.56% 1,236 $599K Add +1.1%
MUC BlackRock Munihold Ca QLTY 0.49% 50,553 $526K Add +197.4%
FTSM First Trust Enh Short Mat FD 0.48% 8,673 $518K Add +11.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 15,033 $508K No change
ORCL Oracle Corp. 0.46% 3,329 $490K Add +72.2%
IWD iShares Russell 1000 Value E 0.46% 2,291 $489K Reduce -0.3%
XLK SS Technology Select Sector 0.46% 3,663 $487K Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 0.45% 7,694 $481K Reduce -2.5%
C Citigroup Inc. 0.42% 3,948 $448K Add +108.6%
LLY Eli Lilly & Co. 0.41% 472 $434K Add +30.8%
ENB Enbridge Inc. 0.40% 7,877 $426K New
BKNG Booking Holdings Inc. 0.40% 101 $425K Add +1.0%
TOST Toast Inc. Class A 0.39% 15,850 $420K Add +48.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.38% 8,142 $411K New
DVY iShares Select Dividend ETF 0.38% 2,710 $410K Reduce -5.8%
SMH Vaneck Semiconductor ETF 0.38% 1,060 $407K Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.36% 21,938 $389K Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.36% 1,365 $387K New
INTC Intel Corp. 0.35% 8,587 $379K Reduce -47.4%
AVUS Avantis U.S. Equity ETF 0.34% 3,300 $367K Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.34% 7,033 $359K Add +28.7%
GS Goldman Sachs Group Inc. 0.32% 404 $342K Add +1.8%
XYLD Global X S&P 500 Cove Call E 0.31% 8,549 $335K Reduce -13.2%
TGT Target Corp. 0.31% 2,723 $330K Reduce -17.2%
ITOT iShares Core S&P Total U.S. 0.30% 2,269 $323K Add +33.7%
RDVY First Trust Rising Dividend 0.30% 4,731 $323K Reduce -2.1%
SIVR Abrdn Physical Silver Shares 0.30% 4,500 $322K Reduce -32.8%
CVS CVS Health Corp. 0.30% 4,469 $321K Reduce -0.5%
CGCP Cap Group Core Plus Income 0.30% 14,246 $318K Add +0.1%
O Realty Income Corp. 0.29% 5,090 $311K Add +24.3%
HUBB Hubbell Inc. 0.29% 634 $311K New
BA The Boeing Co. 0.28% 1,529 $304K Add +7.1%
MRK Merck & Co. Inc. 0.28% 2,521 $303K New
GEV GE Vernova Inc. 0.27% 330 $288K New
RDVI FT Vest Rising Dividend Achi 0.27% 11,225 $287K No change
PG The Procter & Gamble Co. 0.26% 1,931 $279K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.26% 2,744 $273K New
CAT Caterpillar Inc. 0.25% 380 $269K Add +5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 6,318 $269K Reduce -4.7%
XLF SS Financial Select Sector 0.25% 5,429 $268K Add +2.0%
NAC Nuveen Ca QLTY Muni Inc. 0.25% 22,972 $268K Add +26.8%
AEP American Electric Power 0.25% 2,039 $267K New
IWR iShares Russell Mid-Cap ETF 0.25% 2,742 $267K Add +0.0%
EPD Enterprise Products Partners 0.24% 6,663 $252K Add +0.1%
VFLO Victoryshares Free Cash Flow 0.23% 6,200 $245K Add +8.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.23% 6,878 $244K Reduce -2.1%
XLE SS Energy Select Sector 0.23% 3,987 $244K Reduce -16.9%
PANW Palo Alto Networks Inc. 0.22% 1,471 $236K New
MS Morgan Stanley 0.22% 1,408 $232K Add +4.3%
IJH iShares Core S&P Midcap ETF 0.21% 3,390 $229K Reduce -6.4%
CMF iShares California Muni Bond 0.21% 4,002 $228K New
PRU Prudential Financial Inc. 0.21% 2,296 $224K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 4,430 $222K Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 654 $221K New
V Visa Inc. Class A 0.21% 730 $221K Add +14.8%
IJR iShares Core S&P Small-Cap E 0.21% 1,772 $220K Add +0.2%
INCM Franklin Income Focus ETF 0.20% 7,600 $219K No change
IVV iShares Core S&P 500 ETF 0.20% 332 $218K Reduce -13.1%
FVD First Trust Value Line DVD 0.20% 4,595 $216K Reduce -2.9%
SFLR Innovator Eqty MGD Floor ETF 0.20% 6,076 $215K Reduce -31.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,666 $214K New
COIN Coinbase Global Inc. Class A 0.20% 1,219 $213K Add +21.1%
WMT Walmart Inc. 0.20% 1,707 $212K New
TXN Texas Instruments Inc. 0.20% 1,077 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,135 $206K Add +17.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.19% 10,859 $204K New
NVO Novo-Nordisk A/S-Spons ADR 0.19% 5,494 $202K Add +14.5%
OCSL Oaktree Specialty Lending Co. 0.19% 17,525 $198K Reduce -5.0%
BIZD Vaneck BDC Income ETF 0.18% 15,347 $196K Add +18.3%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.16% 14,600 $174K Add +15.9%
FFWM First Foundation Inc. 0.14% 26,250 $155K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.10% 18,636 $106K Add +0.2%
MLCO Melco Resorts & Entert-ADR 0.07% 13,400 $76K Add +34.0%
AUR Aurora Innovation Inc. 0.05% 13,060 $54K Reduce -9.1%

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -3.5% 1.02% −0.42
CVX Chevron Corp. Reduce -35.2% 1.40% −0.39
OXY Occidental Petroleum Corp. Sold out 0.00% −0.39
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 1.29% −0.36
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.34
INTC Intel Corp. Reduce -47.4% 0.35% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.22
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.22
RKLB Rocket Lab Corp. Sold out 0.00% −0.22
PTLC Pacer Trendpilot US Large Ca Reduce -0.8% 1.02% −0.21
SIVR Abrdn Physical Silver Shares Reduce -32.8% 0.30% −0.18
QYLD Global X Nasd 100 Cov Call Reduce -2.0% 0.80% −0.15
PTNQ Pacer Trendpilot 100 ETF Reduce -2.2% 0.61% −0.15
SFLR Innovator Eqty MGD Floor ETF Reduce -31.2% 0.20% −0.14
AVUV Avantis US Small Cap Value Reduce -5.5% 1.26% −0.13
XLK SS Technology Select Sector Reduce -4.0% 0.46% −0.12
XYLD Global X S&P 500 Cove Call E Reduce -13.2% 0.31% −0.11
FPE FT-Preferred Secur & Inc. ETF Reduce -6.5% 0.36% −0.09
CVS CVS Health Corp. Reduce -0.5% 0.30% −0.08
IVV iShares Core S&P 500 ETF Reduce -13.1% 0.20% −0.07
OCSL Oaktree Specialty Lending Co. Reduce -5.0% 0.19% −0.06
CGDV Cap Group Dividend Value Reduce -4.7% 0.25% −0.05
AVUS Avantis U.S. Equity ETF Reduce -1.9% 0.34% −0.05
RDVY First Trust Rising Dividend Reduce -2.1% 0.30% −0.05
IWD iShares Russell 1000 Value E Reduce -0.3% 0.46% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -2.5% 0.45% −0.05
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -2.7% 0.21% −0.05
DVY iShares Select Dividend ETF Reduce -5.8% 0.38% −0.04
IJH iShares Core S&P Midcap ETF Reduce -6.4% 0.21% −0.04
SYFI AB SHRT Duration HGH YLD ETF Reduce -2.1% 0.23% −0.04
SMH Vaneck Semiconductor ETF Reduce -2.6% 0.38% −0.03
TGT Target Corp. Reduce -17.2% 0.31% −0.03
FVD First Trust Value Line DVD Reduce -2.9% 0.20% −0.03
AUR Aurora Innovation Inc. Reduce -9.1% 0.05% −0.01
XLE SS Energy Select Sector Reduce -16.9% 0.23% +0.00
XOM Exxon Mobil Corp. Reduce -1.1% 0.60% +0.12

Portfolio Buys Q4 2025 → Q1 2026
IGV iShares Expanded Tech-Softwa New 1.06% +1.06
DUK Duke Energy Corp. New 1.00% +1.00
BUYW Main Buywrite ETF New 0.97% +0.97
AVGO Broadcom Inc. Add +101.3% 1.96% +0.73
ENB Enbridge Inc. New 0.40% +0.40
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.38% +0.38
GE General Electric New 0.36% +0.36
JNJ Johnson & Johnson Add +18.4% 1.70% +0.33
MUC BlackRock Munihold Ca QLTY Add +197.4% 0.49% +0.30
HUBB Hubbell Inc. New 0.29% +0.29
MRK Merck & Co. Inc. New 0.28% +0.28
GEV GE Vernova Inc. New 0.27% +0.27
PG The Procter & Gamble Co. New 0.26% +0.26
BILS SS Spdrb B 3-12M T-Bill ETF New 0.26% +0.26
AEP American Electric Power New 0.25% +0.25
PANW Palo Alto Networks Inc. New 0.22% +0.22
AMGN Amgen Inc. Add +17.0% 2.04% +0.21
CMF iShares California Muni Bond New 0.21% +0.21
PRU Prudential Financial Inc. New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.21% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.20% +0.20
WMT Walmart Inc. New 0.20% +0.20
TXN Texas Instruments Inc. New 0.20% +0.20
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.19% +0.19
MSFT Microsoft Corp. Add +51.8% 6.20% +0.19
C Citigroup Inc. Add +108.6% 0.42% +0.19
VZ Verizon Communications Inc. Add +0.4% 1.68% +0.15
NFLX Netflix Inc. Add +39.6% 0.63% +0.13
RTX RTX Corp. Add +28.3% 0.70% +0.11
BMY Bristol-Myers Squibb Co. Add +17.9% 0.72% +0.11
CSCO Cisco Systems Inc. Add +22.7% 1.22% +0.11
QCOM Qualcomm Inc. Add +63.4% 1.15% +0.10
COST Costco Wholesale Corp. Add +5.3% 1.20% +0.09
YEAR AB Ultra Short Income ETF Add +27.8% 0.72% +0.08
PFE Pfizer Inc. Add +15.0% 0.58% +0.08
CGSD Cap Group Short Duration Add +28.1% 0.63% +0.07
ORCL Oracle Corp. Add +72.2% 0.46% +0.06
JPST JPMorgan Ultra-Short Income Add +24.8% 0.60% +0.06
T AT&T Inc. Add +1.3% 1.10% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +27.2% 0.70% +0.05
O Realty Income Corp. Add +24.3% 0.29% +0.05
JMST JPM Ultra-Short Muni Income Add +28.7% 0.34% +0.04
ITOT iShares Core S&P Total U.S. Add +33.7% 0.30% +0.04
CAT Caterpillar Inc. Add +5.0% 0.25% +0.03
UNH Unitedhealth Group Inc. Add +44.6% 0.58% +0.03
NAC Nuveen Ca QLTY Muni Inc. Add +26.8% 0.25% +0.02
EPD Enterprise Products Partners Add +0.1% 0.24% +0.01
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +15.9% 0.16% −0.00
LLY Eli Lilly & Co. Add +30.8% 0.41% −0.00
FTSM First Trust Enh Short Mat FD Add +11.7% 0.48% −0.01

Options Activity Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A put Sold out 400 $71Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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