Institutional Fund
Red Tortoise LLC
Atlanta, GACIK 19104885 filings on record
Portfolio Value
$238.12M
Q1 2026
Holdings
587
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+2.2%
from $232.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.9%
- Schwab Strategic Tr9.4%
- Ishares Tr5.2%
- Schwab Strategic Tr4.3%
- Ishares Tr3.5%
- Vanguard Scottsdale Fds3.2%
- Other62.5%
Portfolio Holdings
587 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.15M | $28.43M | 11.9% | +7.6K | Added |
| 2 | Schwab Strategic Tr | 456.2K | $22.32M | 9.4% | −1.4K | Reduced |
| 3 | Ishares Tr | 18.9K | $12.34M | 5.2% | −176 | Reduced |
| 4 | Schwab Strategic Tr | 308.1K | $10.15M | 4.3% | −6.5K | Reduced |
| 5 | Ishares Tr | 92.3K | $8.36M | 3.5% | −3.1K | Reduced |
| 6 | Vanguard Scottsdale Fds | 139.5K | $7.72M | 3.2% | −6.9K | Reduced |
| 7 | Schwab Strategic Tr | 286.6K | $7.35M | 3.1% | +1.7K | Added |
| 8 | Schwab Strategic Tr | 254.2K | $7.08M | 3.0% | −1.9K | Reduced |
| 9 | Ishares Tr | 30.1K | $6.44M | 2.7% | +101 | Added |
| 10 | Schwab Strategic Tr | 265.0K | $6.43M | 2.7% | +35.4K | Added |
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