§ 13F · FUND PROFILE
Red Tortoise LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231M (13F)Positions · 646Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.15M | $28M | 11.8% | +1% |
| 2 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 456K | $22M | 9.3% | ±0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 19K | $12M | 5.1% | −1% |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 308K | $10M | 4.2% | −2% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 92K | $8M | 3.5% | −3% |
| 6 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 140K | $8M | 3.2% | −5% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 287K | $7M | 3.1% | +1% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 254K | $7M | 2.9% | −1% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 30K | $6M | 2.7% | ±0% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 265K | $6M | 2.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
Red Tortoise LLC is a Other fund managing $231 million in assets. The fund runs a broad portfolio of 646 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed