Tortuga Wealth Management
Latest statistics and disclosures from Tortuga Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, MSFT, MCK, and represent 32.68% of Tortuga Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, IGV, DUK, AVGO, BUYW, GOOG, NVDA, AAPL, QCOM, ENB.
- Started 20 new stock positions in ENB, PREF, PRU, BUYW, MRK, CALI, TSM, HUBB, WMT, DUK. TXN, PANW, AEP, BILS, PG, GE, IGV, CMF, GEV, XLU.
- Reduced shares in these 10 stocks: CVX, OXY, INTC, , PLTR, , RKLB, SIVR, SFLR, QQQ.
- Sold out of its positions in ADBE, BFZ, OXY, PLTR, RKLB.
- Tortuga Wealth Management was a net buyer of stock by $16M.
- Tortuga Wealth Management has $107M in assets under management (AUM), dropping by 12.61%.
- Central Index Key (CIK): 0002118051
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Portfolio Holdings for Tortuga Wealth Management
Tortuga Wealth Management holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $7.7M | +9% | 44k | 174.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $7.6M | +10% | 27k | 286.90 |
|
| Apple (AAPL) | 6.7 | $7.2M | +8% | 28k | 253.78 |
|
| Microsoft Corporation (MSFT) | 6.2 | $6.6M | +51% | 18k | 370.22 |
|
| McKesson Corporation (MCK) | 5.4 | $5.7M | 6.6k | 865.36 |
|
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| Amazon (AMZN) | 3.4 | $3.6M | +8% | 18k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | +16% | 8.1k | 294.13 |
|
| International Business Machines (IBM) | 2.2 | $2.4M | +10% | 9.7k | 242.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $2.2M | 3.5k | 650.94 |
|
|
| Amgen (AMGN) | 2.0 | $2.2M | +17% | 6.2k | 351.80 |
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| Broadcom (AVGO) | 2.0 | $2.1M | +101% | 6.8k | 309.53 |
|
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | +18% | 7.4k | 244.39 |
|
| Verizon Communications (VZ) | 1.7 | $1.8M | 36k | 50.20 |
|
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| Bank of America Corporation (BAC) | 1.5 | $1.6M | +15% | 32k | 48.75 |
|
| Chevron Corporation (CVX) | 1.4 | $1.5M | -35% | 7.2k | 206.95 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.4M | +7% | 2.5k | 572.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.4M | -6% | 2.4k | 577.77 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $1.3M | -5% | 12k | 110.46 |
|
| Cisco Systems (CSCO) | 1.2 | $1.3M | +22% | 17k | 77.59 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | +5% | 1.3k | 996.59 |
|
| Qualcomm (QCOM) | 1.2 | $1.2M | +63% | 9.6k | 128.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.2M | +2% | 3.8k | 320.82 |
|
| At&t (T) | 1.1 | $1.2M | 41k | 28.99 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.1 | $1.1M | NEW | 14k | 80.05 |
|
| Tesla Motors (TSLA) | 1.0 | $1.1M | -3% | 2.9k | 371.70 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $1.1M | 21k | 52.46 |
|
|
| Duke Energy Corp Com New (DUK) | 1.0 | $1.1M | NEW | 8.1k | 130.95 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.0 | $1.0M | NEW | 73k | 14.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $970k | +6% | 3.4k | 287.59 |
|
| Southern Company (SO) | 0.8 | $867k | 9.0k | 96.52 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.8 | $852k | 50k | 17.15 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $774k | +17% | 13k | 60.65 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.7 | $767k | +27% | 15k | 50.48 |
|
| Abbvie (ABBV) | 0.7 | $766k | +7% | 3.5k | 217.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $748k | +27% | 1.6k | 479.38 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $746k | +28% | 3.9k | 192.91 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $706k | +15% | 18k | 40.19 |
|
| Netflix (NFLX) | 0.6 | $673k | +39% | 7.0k | 96.15 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.6 | $670k | +28% | 26k | 25.79 |
|
| salesforce (CRM) | 0.6 | $652k | +46% | 3.5k | 186.71 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.6 | $647k | -2% | 8.9k | 72.96 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $643k | 3.8k | 169.68 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $637k | +24% | 13k | 50.60 |
|
| UnitedHealth (UNH) | 0.6 | $622k | +44% | 2.3k | 270.67 |
|
| Pfizer (PFE) | 0.6 | $616k | +14% | 22k | 28.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $599k | 1.2k | 484.91 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.5 | $526k | +197% | 51k | 10.40 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $519k | +11% | 8.7k | 59.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $508k | 15k | 33.77 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $490k | +72% | 3.3k | 147.11 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $489k | 2.3k | 213.62 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $487k | -3% | 3.7k | 132.85 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $481k | -2% | 7.7k | 62.56 |
|
| Citigroup Com New (C) | 0.4 | $448k | +108% | 3.9k | 113.40 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $434k | +30% | 472.00 | 919.77 |
|
| Enbridge (ENB) | 0.4 | $427k | NEW | 7.9k | 54.14 |
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| Booking Holdings (BKNG) | 0.4 | $425k | 101.00 | 4210.32 |
|
|
| Toast Cl A (TOST) | 0.4 | $420k | +48% | 16k | 26.51 |
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.4 | $411k | NEW | 8.1k | 50.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $410k | -5% | 2.7k | 151.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $407k | -2% | 1.1k | 383.62 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $389k | -6% | 22k | 17.75 |
|
| Ge Aerospace Com New (GE) | 0.4 | $387k | NEW | 1.4k | 283.71 |
|
| Intel Corporation (INTC) | 0.4 | $379k | -47% | 8.6k | 44.13 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $367k | 3.3k | 111.16 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $359k | +28% | 7.0k | 50.98 |
|
| Goldman Sachs (GS) | 0.3 | $342k | 404.00 | 847.13 |
|
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| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $335k | -13% | 8.5k | 39.13 |
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| Target Corporation (TGT) | 0.3 | $330k | -17% | 2.7k | 121.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $323k | +33% | 2.3k | 142.53 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $323k | -2% | 4.7k | 68.28 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $322k | -32% | 4.5k | 71.61 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $321k | 4.5k | 71.83 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $318k | 14k | 22.34 |
|
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| Realty Income (O) | 0.3 | $311k | +24% | 5.1k | 61.18 |
|
| Hubbell (HUBB) | 0.3 | $311k | NEW | 634.00 | 490.74 |
|
| Boeing Company (BA) | 0.3 | $304k | +7% | 1.5k | 199.03 |
|
| Merck & Co (MRK) | 0.3 | $303k | NEW | 2.5k | 120.25 |
|
| Ge Vernova (GEV) | 0.3 | $288k | NEW | 330.00 | 872.90 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $287k | 11k | 25.55 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $279k | NEW | 1.9k | 144.47 |
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| Spdr Series Trust State Street Spd (BILS) | 0.3 | $273k | NEW | 2.7k | 99.40 |
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| Caterpillar (CAT) | 0.3 | $269k | +4% | 380.00 | 708.46 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $269k | -4% | 6.3k | 42.54 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $268k | 5.4k | 49.37 |
|
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $268k | +26% | 23k | 11.65 |
|
| American Electric Power Company (AEP) | 0.3 | $267k | NEW | 2.0k | 131.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $267k | 2.7k | 97.24 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $252k | 6.7k | 37.84 |
|
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.2 | $245k | +8% | 6.2k | 39.48 |
|
| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $244k | -2% | 6.9k | 35.52 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $244k | -16% | 4.0k | 61.26 |
|
| Palo Alto Networks (PANW) | 0.2 | $236k | NEW | 1.5k | 160.32 |
|
| Morgan Stanley Com New (MS) | 0.2 | $232k | +4% | 1.4k | 164.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $229k | -6% | 3.4k | 67.52 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $228k | NEW | 4.0k | 56.86 |
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| Prudential Financial (PRU) | 0.2 | $224k | NEW | 2.3k | 97.68 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $222k | -2% | 4.4k | 50.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $221k | NEW | 654.00 | 338.09 |
|
| Visa Com Cl A (V) | 0.2 | $221k | +14% | 730.00 | 302.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $220k | 1.8k | 124.28 |
|
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.2 | $219k | 7.6k | 28.75 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $218k | -13% | 332.00 | 655.28 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $216k | -2% | 4.6k | 47.03 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.2 | $215k | -31% | 6.1k | 35.43 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $214k | NEW | 4.7k | 45.89 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $213k | +21% | 1.2k | 174.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $212k | NEW | 1.7k | 124.28 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $209k | NEW | 1.1k | 194.14 |
|
| Walt Disney Company (DIS) | 0.2 | $206k | +17% | 2.1k | 96.38 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $204k | NEW | 11k | 18.82 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $202k | +14% | 5.5k | 36.74 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $198k | -4% | 18k | 11.30 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $197k | +18% | 15k | 12.80 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $174k | +15% | 15k | 11.90 |
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| First Fndtn | 0.1 | $155k | 26k | 5.90 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $106k | 19k | 5.70 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $76k | +34% | 13k | 5.68 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $54k | -9% | 13k | 4.12 |
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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 Q1 filed July 17, 2026
- Tortuga Wealth Management 2025 Q4 filed April 16, 2026