DOSSIER · 13F-HR · Q1 2026

Red Tortoise LLC

$240M in tracked AUM across 647 positions as of Q1 2026.

RT
CIK 0001910488 · last filed Mar 31, 2026
Total AUM
$240M
as of Q1 2026
Holdings
647
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Red Tortoise LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$28M1.1M11.8%
02
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$22M456K9.3%
03
IVV
ISHARES CORE S&P 500 ETF
$12M19K5.1%
04
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
$10M308K4.2%
05
IEFA
ISHARES CORE MSCI EAFE ETF
$8M92K3.5%
06
VGLT
VANGUARD LONG-TERM TREASURY ETF
$8M140K3.2%
07
SCHX
SCHWAB U.S. LARGE-CAP ETF
$7M287K3.1%
08
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$7M254K2.9%
09
IWD
ISHARES RUSSELL 1000 VALUE ETF
$6M30K2.7%
10
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
$6M265K2.7%

Filing history

2026Q1Mar 31
$240M 1.9%
647 positionsView →
2025Q4Dec 31
$236M 2.2%
657 positionsView →
2025Q3Sep 30
$231M 11.3%
646 positionsView →
2025Q2Jun 30
$207M 6.9%
653 positionsLocked
2025Q1Mar 31
$194M 0.4%
633 positionsLocked
2024Q4Dec 31
$193M 3.8%
642 positionsLocked
2024Q3Sep 30
$201M 8.2%
624 positionsLocked
2024Q2Jun 30
$185M 3.6%
658 positionsLocked
2024Q1Mar 31
$179M 1.3%
607 positionsLocked
2023Q4Dec 31
$177M 18.4%
584 positionsLocked
2023Q3Sep 30
$149M 6.3%
599 positionsLocked
2023Q2Jun 30
$159M 7.1%
605 positionsLocked
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