Tortuga Wealth Management
Latest statistics and disclosures from Tortuga Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, MCK, and represent 28.74% of Tortuga Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, BIL, PLTR, BILS, SPY, MCK, SHYM, GPIX, MRVL, CGGO.
- Started 22 new stock positions in OKTA, AVDE, ALL, DGRO, MU, BIL, SHYM, AMD, AMAT, SBUX. VTV, DIVO, MRVL, BITW, CGGO, RKLB, QUAL, LRCX, PLTR, EMR, ASML, KNG.
- Reduced shares in these 10 stocks: GOOG, AVGO, INTC, IGV, CSCO, CMF, INCM, COIN, DIS, PREF.
- Sold out of its positions in COIN, DIS, First Fndtn, INCM, CMF, PREF.
- Tortuga Wealth Management was a net buyer of stock by $14M.
- Tortuga Wealth Management has $132M in assets under management (AUM), dropping by 23.30%.
- Central Index Key (CIK): 0002118051
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Portfolio Holdings for Tortuga Wealth Management
Tortuga Wealth Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $9.0M | +2% | 45k | 200.11 |
|
| Apple (AAPL) | 6.3 | $8.3M | 29k | 289.37 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $7.6M | -19% | 21k | 353.37 |
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| Microsoft Corporation (MSFT) | 5.4 | $7.1M | +6% | 19k | 373.07 |
|
| McKesson Corporation (MCK) | 4.4 | $5.9M | +16% | 7.7k | 755.60 |
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| Amazon (AMZN) | 3.0 | $4.0M | -3% | 17k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $3.5M | +34% | 4.7k | 747.28 |
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| International Business Machines (IBM) | 2.3 | $3.1M | +12% | 11k | 281.23 |
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| Amgen (AMGN) | 2.0 | $2.6M | +15% | 7.1k | 362.09 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | -3% | 7.9k | 327.33 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.4M | +27% | 9.5k | 253.94 |
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| Broadcom (AVGO) | 1.5 | $2.0M | -21% | 5.3k | 377.78 |
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| Bank of America Corporation (BAC) | 1.4 | $1.8M | 32k | 56.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.7M | -2% | 2.3k | 737.16 |
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| Cisco Systems (CSCO) | 1.3 | $1.7M | -15% | 14k | 117.46 |
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| Qualcomm (QCOM) | 1.2 | $1.6M | -8% | 8.8k | 184.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.6M | +3% | 13k | 124.76 |
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| Meta Platforms Cl A (META) | 1.2 | $1.6M | +11% | 2.8k | 563.66 |
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| Verizon Communications (VZ) | 1.1 | $1.5M | 36k | 42.34 |
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| Tesla Motors (TSLA) | 1.1 | $1.5M | +21% | 3.6k | 420.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.5M | +6% | 4.1k | 370.12 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $1.4M | +19% | 25k | 58.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | +6% | 3.6k | 357.41 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 1.0 | $1.3M | +367% | 13k | 99.37 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.2M | NEW | 12k | 102.19 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.9 | $1.2M | +59% | 24k | 50.34 |
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| Chevron Corporation (CVX) | 0.9 | $1.2M | 7.3k | 165.77 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.9 | $1.2M | +8% | 80k | 14.45 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | -4% | 1.2k | 935.51 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.8 | $1.1M | NEW | 12k | 91.64 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | +4% | 8.5k | 126.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | +38% | 2.2k | 500.53 |
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| Abbvie (ABBV) | 0.8 | $1.0M | +17% | 4.1k | 251.61 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.0M | NEW | 8.8k | 116.67 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $918k | -28% | 10k | 90.60 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $916k | 50k | 18.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $913k | +43% | 18k | 50.56 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.7 | $883k | +258% | 16k | 55.57 |
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| Southern Company (SO) | 0.7 | $860k | 9.0k | 95.71 |
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| At&t (T) | 0.6 | $849k | 41k | 20.70 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $805k | +55% | 5.9k | 136.68 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.6 | $801k | -3% | 17k | 47.20 |
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| UnitedHealth (UNH) | 0.6 | $786k | -17% | 1.9k | 415.88 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.6 | $786k | 8.9k | 88.65 |
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|
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.6 | $766k | +86% | 15k | 50.53 |
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| Bristol Myers Squibb (BMY) | 0.6 | $762k | +3% | 13k | 57.62 |
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| Eli Lilly & Co. (LLY) | 0.6 | $756k | +33% | 630.00 | 1199.43 |
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| Intel Corporation (INTC) | 0.6 | $742k | -38% | 5.3k | 139.64 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.6 | $738k | +214% | 19k | 38.59 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $733k | 3.9k | 189.74 |
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| Netflix (NFLX) | 0.5 | $702k | +40% | 9.8k | 71.40 |
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| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.5 | $698k | NEW | 31k | 22.45 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $672k | +18% | 1.5k | 459.13 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.5 | $661k | 26k | 25.73 |
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| Pfizer (PFE) | 0.5 | $613k | +16% | 26k | 24.08 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $591k | -15% | 3.1k | 190.47 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $572k | +10% | 9.6k | 59.73 |
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| Oracle Corporation (ORCL) | 0.4 | $568k | +16% | 3.9k | 146.53 |
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| Citigroup Com New (C) | 0.4 | $554k | 4.0k | 139.95 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $546k | 15k | 36.53 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $540k | -22% | 822.00 | 656.33 |
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| Marvell Technology (MRVL) | 0.4 | $537k | NEW | 1.8k | 298.03 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.4 | $530k | NEW | 13k | 42.33 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.4 | $517k | -6% | 47k | 10.99 |
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| salesforce (CRM) | 0.4 | $505k | -7% | 3.2k | 156.77 |
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| Advanced Micro Devices (AMD) | 0.4 | $502k | NEW | 864.00 | 580.91 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $491k | +86% | 10k | 47.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $484k | -12% | 2.0k | 242.40 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $463k | +9% | 3.6k | 127.97 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $460k | -3% | 7.4k | 62.20 |
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| Booking Holdings (BKNG) | 0.3 | $457k | +2435% | 2.6k | 178.24 |
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| Enbridge (ENB) | 0.3 | $439k | +2% | 8.1k | 54.21 |
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| Ge Aerospace Com New (GE) | 0.3 | $439k | -13% | 1.2k | 373.68 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $433k | +38% | 906.00 | 477.76 |
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| Goldman Sachs (GS) | 0.3 | $432k | +5% | 427.00 | 1012.65 |
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| CVS Caremark Corporation (CVS) | 0.3 | $410k | -11% | 4.0k | 103.45 |
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| Caterpillar (CAT) | 0.3 | $409k | 384.00 | 1064.90 |
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| Micron Technology (MU) | 0.3 | $408k | NEW | 353.00 | 1154.31 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $399k | -5% | 2.6k | 156.39 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $398k | +24% | 1.3k | 298.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $394k | +5% | 2.4k | 164.32 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $392k | 22k | 17.88 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $389k | +17% | 13k | 29.40 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $383k | 4.7k | 81.06 |
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| Boeing Company (BA) | 0.3 | $366k | +10% | 1.7k | 216.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $366k | NEW | 4.8k | 75.79 |
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| Target Corporation (TGT) | 0.3 | $365k | +2% | 2.8k | 130.58 |
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| Applied Materials (AMAT) | 0.3 | $364k | NEW | 504.00 | 723.00 |
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| Palo Alto Networks (PANW) | 0.3 | $364k | -27% | 1.1k | 341.02 |
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| Ge Vernova (GEV) | 0.3 | $363k | -6% | 309.00 | 1174.86 |
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| Merck & Co (MRK) | 0.3 | $354k | +9% | 2.8k | 128.48 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $349k | 8.5k | 40.79 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $348k | NEW | 3.9k | 89.18 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $347k | +19% | 6.5k | 53.61 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $346k | +63% | 7.6k | 45.35 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $336k | +72% | 27k | 12.66 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $334k | -6% | 6.5k | 51.00 |
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| Hubbell (HUBB) | 0.3 | $332k | 634.00 | 523.20 |
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| Realty Income (O) | 0.2 | $327k | +3% | 5.3k | 61.97 |
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| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 0.2 | $321k | +30% | 9.0k | 35.72 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $318k | 14k | 22.29 |
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| Toast Cl A (TOST) | 0.2 | $316k | -28% | 11k | 27.82 |
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| Morgan Stanley Com New (MS) | 0.2 | $311k | +5% | 1.5k | 209.12 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $307k | 6.2k | 49.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $303k | 2.7k | 110.31 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $291k | +4% | 24k | 12.12 |
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| Visa Com Cl A (V) | 0.2 | $291k | +16% | 848.00 | 342.90 |
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| Procter & Gamble Company (PG) | 0.2 | $290k | +2% | 2.0k | 146.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $285k | NEW | 142.00 | 2003.43 |
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| American Electric Power Company (AEP) | 0.2 | $280k | 2.0k | 136.81 |
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| Prudential Financial (PRU) | 0.2 | $279k | +12% | 2.6k | 107.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $263k | 1.8k | 148.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $261k | 3.4k | 77.10 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $258k | +41% | 21k | 12.53 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.2 | $256k | -9% | 5.6k | 45.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $254k | NEW | 1.2k | 219.61 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $252k | NEW | 5.0k | 50.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $249k | 332.00 | 751.32 |
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| Enterprise Products Partners (EPD) | 0.2 | $245k | 6.7k | 36.75 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $242k | NEW | 5.3k | 45.70 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.2 | $237k | NEW | 6.3k | 37.58 |
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| Rocket Lab Corp (RKLB) | 0.2 | $237k | NEW | 2.3k | 101.69 |
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| Okta Cl A (OKTA) | 0.2 | $232k | NEW | 1.7k | 136.45 |
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| Allstate Corporation (ALL) | 0.2 | $225k | NEW | 944.00 | 237.94 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $221k | NEW | 509.00 | 433.33 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $219k | 4.5k | 48.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $216k | NEW | 991.00 | 218.08 |
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| Emerson Electric (EMR) | 0.2 | $216k | NEW | 1.5k | 143.15 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $214k | -15% | 3.8k | 56.22 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $212k | 4.0k | 53.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $207k | +7% | 1.8k | 113.26 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $194k | -7% | 16k | 11.94 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $104k | -9% | 17k | 6.14 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $89k | 13k | 6.82 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $72k | 14k | 5.27 |
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Past Filings by Tortuga Wealth Management
SEC 13F filings are viewable for Tortuga Wealth Management going back to 2025
- Tortuga Wealth Management 2026 Q2 filed July 31, 2026
- Tortuga Wealth Management 2026 Q1 filed July 17, 2026
- Tortuga Wealth Management 2025 Q4 filed April 16, 2026