StockDriftsStockDriftsTop 50 Red Tortoise LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11.94% | 1.15M | $28.4M | +0.67%(+7.62K) | $18.83(+45.01%) | 2026-03-31 | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9.37% | 456.2K | $22.3M | -0.30%(-1.38K) | $33.66(+59.11%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 5.18% | 18.9K | $12.3M | -0.92%(-176) | $437.56(+70.43%) | 2026-03-31 | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4.26% | 308.1K | $10.2M | -2.07%(-6.51K) | $30.42(+19.69%) | 2026-03-31 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3.51% | 92.3K | $8.4M | -3.23%(-3.08K) | $70.12(+38.54%) | 2026-03-31 | |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3.24% | 139.5K | $7.7M | -4.73%(-6.93K) | $64.71(-16.12%) | 2026-03-31 | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3.09% | 286.6K | $7.3M | +0.59%(+1.70K) | $17.12(+70.38%) | 2026-03-31 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2.97% | 254.2K | $7.1M | -0.73%(-1.87K) | $19.26(+58.28%) | 2026-03-31 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2.7% | 30.1K | $6.4M | +0.34%(+101) | $158.62(+47.96%) | 2026-03-31 | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2.7% | 265.0K | $6.4M | +15.44%(+35.43K) | $24.42(-1.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.22% | +37.58% | — | — | +24.26% |
| Top 20 Holdings Unweighted | +10.97% | +36.66% | — | — | +23.76% |
Red Tortoise LLC reports $240.25M in US-listed equity holdings across 590 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (11.9%), FNDF (9.4%) and IVV (5.2%). The top 20 holdings account for 66.34% of reported assets. Its disclosed equity book has returned +37.58% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Red Tortoise LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910488). View Red Tortoise LLC’s 13F filings on SEC