Tortoise Investment Management

Tortoise Investment Management as of March 31, 2026

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 246 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 41.9 $874M 1.3M 650.35
Ishares Tr Core S&p500 Etf (IVV) 4.6 $95M 145k 653.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $87M 840k 103.43
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $44M 392k 111.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $32M 1.4M 22.70
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.5 $31M 615k 51.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $30M 591k 49.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $29M 289k 100.66
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $26M 515k 49.46
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $25M 930k 26.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $24M 439k 55.35
Ishares Core Msci Emkt (IEMG) 1.0 $21M 307k 69.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $19M 746k 25.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $18M 401k 45.12
Vanguard Index Fds Value Etf (VTV) 0.8 $18M 89k 196.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $17M 284k 59.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $17M 361k 46.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $17M 145k 116.29
Ishares Tr Rus 1000 Etf (IWB) 0.8 $17M 47k 356.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $16M 115k 142.43
Spdr Index Shs Fds State Street Spd (SPEM) 0.8 $16M 337k 46.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $16M 206k 75.65
Spdr Series Trust State Street Spd (SPYM) 0.7 $15M 195k 76.54
Doubleline Etf Trust Commercial Real (DCRE) 0.7 $14M 272k 51.96
Ishares Tr Core Msci Eafe (IEFA) 0.7 $14M 156k 90.53
Axsome Therapeutics (AXSM) 0.7 $14M 82k 169.02
Angel Oak Funds Trust Income Etf (CARY) 0.7 $14M 663k 20.77
Apple (AAPL) 0.6 $13M 51k 253.79
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $13M 277k 45.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 39k 320.81
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $12M 99k 124.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $12M 561k 21.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $12M 309k 38.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $12M 351k 33.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $12M 429k 26.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $12M 296k 38.86
American Centy Etf Tr Avantis Emerging (AVEE) 0.5 $12M 181k 63.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $11M 171k 64.08
Spdr Series Trust State Street Spd (SPSM) 0.5 $11M 221k 48.32
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $10M 597k 17.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $10M 101k 102.25
Vanguard Index Fds Large Cap Etf (VV) 0.5 $10M 34k 298.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $10M 290k 35.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 186k 54.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $9.9M 123k 80.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $9.5M 181k 52.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.5M 18k 479.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.1M 73k 110.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $7.9M 131k 60.10
Nuveen Mun Value Fd 2 (NUW) 0.4 $7.5M 525k 14.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $7.4M 254k 29.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $7.3M 204k 35.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $6.9M 97k 70.91
American Centy Etf Tr International Lr (AVIV) 0.3 $6.8M 91k 74.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $6.3M 172k 36.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $6.2M 268k 22.98
American Centy Etf Tr Avantis Total Eq (AVTM) 0.3 $5.9M 126k 47.01
Progressive Corporation (PGR) 0.3 $5.9M 30k 198.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.9M 28k 211.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $5.6M 79k 71.13
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $5.4M 571k 9.45
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $5.0M 110k 45.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.7M 47k 99.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $4.6M 32k 145.79
Nuveen NY Municipal Value (NNY) 0.2 $4.6M 550k 8.35
Ishares Tr Core Msci Total (IXUS) 0.2 $4.6M 53k 86.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.4M 20k 217.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $4.3M 9.4k 463.19
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $4.1M 68k 59.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 6.4k 597.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.8M 44k 86.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M 146k 25.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 14k 261.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.5M 42k 84.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.5M 60k 58.54
Microsoft Corporation (MSFT) 0.2 $3.5M 9.5k 370.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.4M 139k 24.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.4M 18k 191.81
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $3.4M 52k 66.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 44k 75.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 67k 49.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.3M 102k 32.22
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $3.1M 62k 51.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.1M 26k 118.45
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.1M 32k 94.58
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $2.9M 64k 45.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.8M 34k 80.61
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $2.7M 27k 102.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 85k 30.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 78k 32.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.5M 50k 50.98
Lightbridge Corporation (LTBR) 0.1 $2.3M 216k 10.66
Terawulf (WULF) 0.1 $2.2M 153k 14.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 6.9k 318.07
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.1 $2.2M 279k 7.80
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 7.3k 294.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.0M 18k 112.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 76k 24.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 67.53
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.7M 66k 26.30
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.4k 174.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.6M 65k 24.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.6M 59k 26.91
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $1.6M 32k 49.38
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.6M 46k 33.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 39k 39.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.6k 577.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 5.9k 248.00
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 97.13
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $1.4M 63k 22.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 9.8k 138.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.4M 40k 33.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 77.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.0k 426.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 4.3k 287.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 78.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 35k 33.97
Amazon (AMZN) 0.1 $1.2M 5.6k 208.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 56.79
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 919.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.1M 27k 41.72
Home Depot (HD) 0.1 $1.1M 3.4k 328.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 49.95
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.1 $1.0M 19k 56.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0M 14k 75.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.0M 13k 81.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 3.6k 286.86
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $993k 16k 62.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $956k 15k 64.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $949k 3.3k 287.57
Spdr Series Trust State Street Spd (SPTM) 0.0 $889k 11k 79.06
Sofi Technologies (SOFI) 0.0 $882k 56k 15.88
Ishares Tr National Mun Etf (MUB) 0.0 $877k 8.3k 106.15
Nasdaq Omx (NDAQ) 0.0 $862k 10k 84.85
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $856k 17k 50.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $829k 16k 52.19
Exxon Mobil Corporation (XOM) 0.0 $725k 4.3k 169.66
DNP Select Income Fund (DNP) 0.0 $711k 69k 10.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $708k 17k 41.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $697k 15k 46.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $672k 19k 35.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $648k 5.7k 113.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $631k 14k 45.47
International Business Machines (IBM) 0.0 $629k 2.6k 242.37
Heico Corp Cl A (HEI.A) 0.0 $616k 2.9k 211.10
Ishares Tr Mbs Etf (MBB) 0.0 $616k 6.5k 94.95
Broadcom (AVGO) 0.0 $603k 1.9k 309.52
Pepsi (PEP) 0.0 $598k 3.9k 155.28
Goldman Sachs (GS) 0.0 $593k 701.00 846.45
Union Pacific Corporation (UNP) 0.0 $591k 2.4k 242.62
Meta Platforms Cl A (META) 0.0 $591k 1.0k 572.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $569k 1.3k 430.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $561k 7.2k 78.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $558k 2.7k 205.80
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $555k 22k 24.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $551k 16k 34.55
Johnson & Johnson (JNJ) 0.0 $530k 2.2k 244.44
Ishares Gold Tr Ishares New (IAU) 0.0 $529k 6.0k 88.16
Parker-Hannifin Corporation (PH) 0.0 $529k 591.00 894.94
Tesla Motors (TSLA) 0.0 $526k 1.4k 371.75
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $517k 5.2k 99.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $511k 2.4k 215.06
Spdr Series Trust State Street Spd (HYMB) 0.0 $505k 20k 24.80
Invitation Homes (INVH) 0.0 $500k 20k 24.85
Spdr Series Trust State Street Spd (TFI) 0.0 $499k 11k 45.34
Spdr Index Shs Fds State Street Spd (EEMX) 0.0 $496k 11k 44.20
Emerson Electric (EMR) 0.0 $488k 3.7k 131.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $481k 2.3k 213.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $474k 3.0k 159.61
Cisco Systems (CSCO) 0.0 $453k 5.8k 77.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $448k 9.5k 47.02
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $447k 6.1k 73.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $439k 19k 23.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $435k 3.7k 118.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $429k 7.6k 56.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $428k 6.0k 71.73
Chevron Corporation (CVX) 0.0 $426k 2.1k 206.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $426k 3.9k 110.39
Merck & Co (MRK) 0.0 $417k 3.5k 120.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $399k 5.0k 79.27
American Express Company (AXP) 0.0 $397k 1.3k 302.48
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $393k 5.3k 73.92
Qxo Com New (QXO) 0.0 $393k 20k 19.42
Ge Aerospace Com New (GE) 0.0 $388k 1.4k 283.72
Mueller Industries (MLI) 0.0 $385k 3.5k 110.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $382k 6.9k 55.20
Colgate-Palmolive Company (CL) 0.0 $374k 4.4k 85.23
Procter & Gamble Company (PG) 0.0 $372k 2.6k 144.42
Raytheon Technologies Corp (RTX) 0.0 $371k 1.9k 192.89
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $370k 8.4k 44.02
Reddit Cl A (RDDT) 0.0 $364k 2.7k 134.65
Ge Vernova (GEV) 0.0 $336k 385.00 873.10
Caterpillar (CAT) 0.0 $330k 465.00 708.56
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $329k 6.6k 49.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $327k 4.8k 68.47
McDonald's Corporation (MCD) 0.0 $324k 1.0k 310.93
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $321k 2.4k 132.91
Kinder Morgan (KMI) 0.0 $311k 9.3k 33.53
Palantir Technologies Cl A (PLTR) 0.0 $307k 2.1k 146.28
Visa Com Cl A (V) 0.0 $307k 1.0k 302.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $303k 6.2k 48.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $293k 1.8k 158.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $287k 3.0k 95.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 990.00 287.24
At&t (T) 0.0 $284k 9.8k 28.99
Travelers Companies (TRV) 0.0 $281k 964.00 291.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $274k 6.0k 45.50
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $269k 5.7k 47.30
Mettler-Toledo International (MTD) 0.0 $265k 210.00 1261.20
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $264k 6.6k 40.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $263k 1.9k 141.42
T. Rowe Price (TROW) 0.0 $262k 2.9k 90.14
Bath &#38 Body Works In (BBWI) 0.0 $258k 14k 18.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 2.6k 97.23
Spdr Series Trust State Street Spd (SPYX) 0.0 $256k 4.8k 53.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $253k 5.5k 46.07
Vanguard World Utilities Etf (VPU) 0.0 $253k 1.3k 198.14
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $251k 11k 22.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $251k 3.0k 83.57
Honeywell International (HON) 0.0 $250k 1.1k 225.98
Eastern Bankshares (EBC) 0.0 $244k 13k 19.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $239k 6.2k 38.42
Ishares Jp Morgan Em Etf (LEMB) 0.0 $235k 5.8k 40.80
Yum! Brands (YUM) 0.0 $231k 1.5k 155.44
Philip Morris International (PM) 0.0 $230k 1.4k 165.38
Abbvie (ABBV) 0.0 $228k 1.0k 217.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 1.4k 155.11
Marathon Petroleum Corp (MPC) 0.0 $222k 910.00 244.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.1k 191.92
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $215k 4.3k 49.37
Hartford Financial Services (HIG) 0.0 $212k 1.6k 135.20
Ishares Tr Select Divid Etf (DVY) 0.0 $211k 1.4k 151.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 6.8k 30.68
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $206k 2.9k 70.95
Verizon Communications (VZ) 0.0 $203k 4.0k 50.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $203k 4.8k 42.50
Vanguard World Consum Dis Etf (VCR) 0.0 $202k 563.00 359.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $201k 4.0k 50.34
Enterprise Products Partners (EPD) 0.0 $201k 5.3k 37.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $200k 957.00 209.08
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $95k 19k 5.04
Hyperfine Com Cl A (HYPR) 0.0 $78k 72k 1.08
Nuvation Bio Com Cl A (NUVB) 0.0 $59k 14k 4.29
Mobileye Global Common Class A Call Option (MBLY) 0.0 $15.000000 30k 0.00