Tortuga Wealth Management

Tortuga Wealth Management as of March 31, 2026

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 44k 174.41
Alphabet Cap Stk Cl C (GOOG) 7.2 $7.6M 27k 286.90
Apple (AAPL) 6.7 $7.2M 28k 253.78
Microsoft Corporation (MSFT) 6.2 $6.6M 18k 370.22
McKesson Corporation (MCK) 5.4 $5.7M 6.6k 865.36
Amazon (AMZN) 3.4 $3.6M 18k 208.27
JPMorgan Chase & Co. (JPM) 2.2 $2.4M 8.1k 294.13
International Business Machines (IBM) 2.2 $2.4M 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 6.2k 351.80
Broadcom (AVGO) 2.0 $2.1M 6.8k 309.53
Johnson & Johnson (JNJ) 1.7 $1.8M 7.4k 244.39
Verizon Communications (VZ) 1.7 $1.8M 36k 50.20
Bank of America Corporation (BAC) 1.5 $1.6M 32k 48.75
Chevron Corporation (CVX) 1.4 $1.5M 7.2k 206.95
Meta Platforms Cl A (META) 1.3 $1.4M 2.5k 572.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 2.4k 577.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.3M 12k 110.46
Cisco Systems (CSCO) 1.2 $1.3M 17k 77.59
Costco Wholesale Corporation (COST) 1.2 $1.3M 1.3k 996.59
Qualcomm (QCOM) 1.2 $1.2M 9.6k 128.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.2M 3.8k 320.82
At&t (T) 1.1 $1.2M 41k 28.99
Ishares Tr Expanded Tech (IGV) 1.1 $1.1M 14k 80.05
Tesla Motors (TSLA) 1.0 $1.1M 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 8.1k 130.95
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.0 $1.0M 73k 14.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $970k 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 13k 60.65
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $767k 15k 50.48
Abbvie (ABBV) 0.7 $766k 3.5k 217.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $748k 1.6k 479.38
Raytheon Technologies Corp (RTX) 0.7 $746k 3.9k 192.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $706k 18k 40.19
Netflix (NFLX) 0.6 $673k 7.0k 96.15
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $670k 26k 25.79
salesforce (CRM) 0.6 $652k 3.5k 186.71
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $647k 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 13k 50.60
UnitedHealth (UNH) 0.6 $622k 2.3k 270.67
Pfizer (PFE) 0.6 $616k 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 51k 10.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $519k 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 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 3.7k 132.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $481k 7.7k 62.56
Citigroup Com New (C) 0.4 $448k 3.9k 113.40
Eli Lilly & Co. (LLY) 0.4 $434k 472.00 919.77
Enbridge (ENB) 0.4 $427k 7.9k 54.14
Booking Holdings (BKNG) 0.4 $425k 101.00 4210.32
Toast Cl A (TOST) 0.4 $420k 16k 26.51
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.4 $411k 8.1k 50.43
Ishares Tr Select Divid Etf (DVY) 0.4 $410k 2.7k 151.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $407k 1.1k 383.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $389k 22k 17.75
Ge Aerospace Com New (GE) 0.4 $387k 1.4k 283.71
Intel Corporation (INTC) 0.4 $379k 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 7.0k 50.98
Goldman Sachs (GS) 0.3 $342k 404.00 847.13
Global X Fds S&p 500 Covered (XYLD) 0.3 $335k 8.5k 39.13
Target Corporation (TGT) 0.3 $330k 2.7k 121.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $323k 2.3k 142.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $323k 4.7k 68.28
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $322k 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
Realty Income (O) 0.3 $311k 5.1k 61.18
Hubbell (HUBB) 0.3 $311k 634.00 490.74
Boeing Company (BA) 0.3 $304k 1.5k 199.03
Merck & Co (MRK) 0.3 $303k 2.5k 120.25
Ge Vernova (GEV) 0.3 $288k 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 1.9k 144.47
Spdr Series Trust State Street Spd (BILS) 0.3 $273k 2.7k 99.40
Caterpillar (CAT) 0.3 $269k 380.00 708.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $269k 6.3k 42.54
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $268k 5.4k 49.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $268k 23k 11.65
American Electric Power Company (AEP) 0.3 $267k 2.0k 131.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $267k 2.7k 97.24
Enterprise Products Partners (EPD) 0.2 $252k 6.7k 37.84
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $245k 6.2k 39.48
Ab Active Etfs Short Duration H (SYFI) 0.2 $244k 6.9k 35.52
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $244k 4.0k 61.26
Palo Alto Networks (PANW) 0.2 $236k 1.5k 160.32
Morgan Stanley Com New (MS) 0.2 $232k 1.4k 164.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $229k 3.4k 67.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $228k 4.0k 56.86
Prudential Financial (PRU) 0.2 $224k 2.3k 97.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $222k 4.4k 50.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $221k 654.00 338.09
Visa Com Cl A (V) 0.2 $221k 730.00 302.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $220k 1.8k 124.28
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $219k 7.6k 28.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $218k 332.00 655.28
First Tr Exchange-traded SHS (FVD) 0.2 $216k 4.6k 47.03
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $215k 6.1k 35.43
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $214k 4.7k 45.89
Coinbase Global Com Cl A (COIN) 0.2 $213k 1.2k 174.61
Wal-Mart Stores (WMT) 0.2 $212k 1.7k 124.28
Texas Instruments Incorporated (TXN) 0.2 $209k 1.1k 194.14
Walt Disney Company (DIS) 0.2 $206k 2.1k 96.38
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $204k 11k 18.82
Novo-nordisk A S Adr (NVO) 0.2 $202k 5.5k 36.74
Oaktree Specialty Lending Corp (OCSL) 0.2 $198k 18k 11.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $197k 15k 12.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $174k 15k 11.90
First Fndtn 0.1 $155k 26k 5.90
Voya Global Eq Div & Pr Opp (IGD) 0.1 $106k 19k 5.70
Melco Resorts And Entmnt Adr (MLCO) 0.1 $76k 13k 5.68
Aurora Innovation Class A Com (AUR) 0.1 $54k 13k 4.12