Tortuga Wealth Management

Tortuga Wealth Management as of June 30, 2026

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 45k 200.11
Apple (AAPL) 6.3 $8.3M 29k 289.37
Alphabet Cap Stk Cl C (GOOG) 5.7 $7.6M 21k 353.37
Microsoft Corporation (MSFT) 5.4 $7.1M 19k 373.07
McKesson Corporation (MCK) 4.4 $5.9M 7.7k 755.60
Amazon (AMZN) 3.0 $4.0M 17k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $3.5M 4.7k 747.28
International Business Machines (IBM) 2.3 $3.1M 11k 281.23
Amgen (AMGN) 2.0 $2.6M 7.1k 362.09
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 7.9k 327.33
Johnson & Johnson (JNJ) 1.8 $2.4M 9.5k 253.94
Broadcom (AVGO) 1.5 $2.0M 5.3k 377.78
Bank of America Corporation (BAC) 1.4 $1.8M 32k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 2.3k 737.16
Cisco Systems (CSCO) 1.3 $1.7M 14k 117.46
Qualcomm (QCOM) 1.2 $1.6M 8.8k 184.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.6M 13k 124.76
Meta Platforms Cl A (META) 1.2 $1.6M 2.8k 563.66
Verizon Communications (VZ) 1.1 $1.5M 36k 42.34
Tesla Motors (TSLA) 1.1 $1.5M 3.6k 420.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 4.1k 370.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.4M 25k 58.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 3.6k 357.41
Spdr Series Trust St Str Bl 12 Etf (BILS) 1.0 $1.3M 13k 99.37
Starbucks Corporation (SBUX) 0.9 $1.2M 12k 102.19
Ab Active Etfs Ultra Short Incm (YEAR) 0.9 $1.2M 24k 50.34
Chevron Corporation (CVX) 0.9 $1.2M 7.3k 165.77
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.9 $1.2M 80k 14.45
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.2k 935.51
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $1.1M 12k 91.64
Duke Energy Corp Com New (DUK) 0.8 $1.1M 8.5k 126.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.2k 500.53
Abbvie (ABBV) 0.8 $1.0M 4.1k 251.61
Palantir Technologies Cl A (PLTR) 0.8 $1.0M 8.8k 116.67
Ishares Tr Expanded Tech (IGV) 0.7 $918k 10k 90.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $916k 50k 18.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $913k 18k 50.56
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $883k 16k 55.57
Southern Company (SO) 0.7 $860k 9.0k 95.71
At&t (T) 0.6 $849k 41k 20.70
Exxon Mobil Corporation (XOM) 0.6 $805k 5.9k 136.68
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.6 $801k 17k 47.20
UnitedHealth (UNH) 0.6 $786k 1.9k 415.88
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $786k 8.9k 88.65
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.6 $766k 15k 50.53
Bristol Myers Squibb (BMY) 0.6 $762k 13k 57.62
Eli Lilly & Co. (LLY) 0.6 $756k 630.00 1199.43
Intel Corporation (INTC) 0.6 $742k 5.3k 139.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $738k 19k 38.59
Raytheon Technologies Corp (RTX) 0.6 $733k 3.9k 189.74
Netflix (NFLX) 0.5 $702k 9.8k 71.40
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.5 $698k 31k 22.45
Spotify Technology S A SHS (SPOT) 0.5 $672k 1.5k 459.13
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $661k 26k 25.73
Pfizer (PFE) 0.5 $613k 26k 24.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $591k 3.1k 190.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $572k 9.6k 59.73
Oracle Corporation (ORCL) 0.4 $568k 3.9k 146.53
Citigroup Com New (C) 0.4 $554k 4.0k 139.95
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $546k 15k 36.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $540k 822.00 656.33
Marvell Technology (MRVL) 0.4 $537k 1.8k 298.03
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $530k 13k 42.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $517k 47k 10.99
salesforce (CRM) 0.4 $505k 3.2k 156.77
Advanced Micro Devices (AMD) 0.4 $502k 864.00 580.91
Novo-nordisk A S Adr (NVO) 0.4 $491k 10k 47.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $484k 2.0k 242.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $463k 3.6k 127.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $460k 7.4k 62.20
Booking Holdings (BKNG) 0.3 $457k 2.6k 178.24
Enbridge (ENB) 0.3 $439k 8.1k 54.21
Ge Aerospace Com New (GE) 0.3 $439k 1.2k 373.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $433k 906.00 477.76
Goldman Sachs (GS) 0.3 $432k 427.00 1012.65
CVS Caremark Corporation (CVS) 0.3 $410k 4.0k 103.45
Caterpillar (CAT) 0.3 $409k 384.00 1064.90
Micron Technology (MU) 0.3 $408k 353.00 1154.31
Ishares Tr Select Divid Etf (DVY) 0.3 $399k 2.6k 156.39
Texas Instruments Incorporated (TXN) 0.3 $398k 1.3k 298.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $394k 2.4k 164.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $392k 22k 17.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $389k 13k 29.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $383k 4.7k 81.06
Boeing Company (BA) 0.3 $366k 1.7k 216.47
Ishares Tr Core Div Grwth (DGRO) 0.3 $366k 4.8k 75.79
Target Corporation (TGT) 0.3 $365k 2.8k 130.58
Applied Materials (AMAT) 0.3 $364k 504.00 723.00
Palo Alto Networks (PANW) 0.3 $364k 1.1k 341.02
Ge Vernova (GEV) 0.3 $363k 309.00 1174.86
Merck & Co (MRK) 0.3 $354k 2.8k 128.48
Global X Fds S&p 500 Covered (XYLD) 0.3 $349k 8.5k 40.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $348k 3.9k 89.18
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $347k 6.5k 53.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $346k 7.6k 45.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $336k 27k 12.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $334k 6.5k 51.00
Hubbell (HUBB) 0.3 $332k 634.00 523.20
Realty Income (O) 0.2 $327k 5.3k 61.97
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.2 $321k 9.0k 35.72
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $318k 14k 22.29
Toast Cl A (TOST) 0.2 $316k 11k 27.82
Morgan Stanley Com New (MS) 0.2 $311k 1.5k 209.12
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $307k 6.2k 49.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $303k 2.7k 110.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $291k 24k 12.12
Visa Com Cl A (V) 0.2 $291k 848.00 342.90
Procter & Gamble Company (PG) 0.2 $290k 2.0k 146.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $285k 142.00 2003.43
American Electric Power Company (AEP) 0.2 $280k 2.0k 136.81
Prudential Financial (PRU) 0.2 $279k 2.6k 107.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k 1.8k 148.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $261k 3.4k 77.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $258k 21k 12.53
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $256k 5.6k 45.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $254k 1.2k 219.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $252k 5.0k 50.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $249k 332.00 751.32
Enterprise Products Partners (EPD) 0.2 $245k 6.7k 36.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $242k 5.3k 45.70
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.2 $237k 6.3k 37.58
Rocket Lab Corp (RKLB) 0.2 $237k 2.3k 101.69
Okta Cl A (OKTA) 0.2 $232k 1.7k 136.45
Allstate Corporation (ALL) 0.2 $225k 944.00 237.94
Lam Research Corp Com New (LRCX) 0.2 $221k 509.00 433.33
First Tr Exchange-traded SHS (FVD) 0.2 $219k 4.5k 48.18
Vanguard Index Fds Value Etf (VTV) 0.2 $216k 991.00 218.08
Emerson Electric (EMR) 0.2 $216k 1.5k 143.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $214k 3.8k 56.22
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $212k 4.0k 53.09
Wal-Mart Stores (WMT) 0.2 $207k 1.8k 113.26
Oaktree Specialty Lending Corp (OCSL) 0.1 $194k 16k 11.94
Voya Global Eq Div & Pr Opp (IGD) 0.1 $104k 17k 6.14
Aurora Innovation Class A Com (AUR) 0.1 $89k 13k 6.82
Melco Resorts And Entmnt Adr (MLCO) 0.1 $72k 14k 5.27