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Tortoise Investment Management, LLC

Q2 2026 13F filing

Updated 34 days ago

255 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
255
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$107M
Shares
142.9K
% Port
7.98%
E

ISHARES TR

Value
$92M
Shares
901.0K
% Port
6.86%
?
3.N/A

AMERICAN CENTY ETF TR

Value
$53.2M
Shares
415.6K
% Port
3.97%
?
4.N/A

J P MORGAN EXCHANGE TRADED F

Value
$35.7M
Shares
705.0K
% Port
2.66%
J

J P MORGAN EXCHANGE TRADED F

Value
$33.6M
Shares
664.2K
% Port
2.51%
B

BLACKROCK MUN TARGET TERM TR

Value
$32.3M
Shares
1.42M
% Port
2.41%
V

VANGUARD SCOTTSDALE FDS

Value
$27.4M
Shares
495.8K
% Port
2.04%
E

ISHARES TR

Value
$26.5M
Shares
262.9K
% Port
1.97%
S

SCHWAB STRATEGIC TR

Value
$25.9M
Shares
978.7K
% Port
1.93%
?
10.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$25.9M
Shares
527.4K
% Port
1.93%
E
11.ETHA

ISHARES INC

Value
$24.5M
Shares
295.5K
% Port
1.82%
S

SCHWAB STRATEGIC TR

Value
$21.7M
Shares
737.7K
% Port
1.62%
?
13.N/A

DIMENSIONAL ETF TRUST

Value
$20.9M
Shares
404.4K
% Port
1.56%
V
14.VGES

VANGUARD INDEX FDS

Value
$19.7M
Shares
90.6K
% Port
1.47%
E
15.ETHA

ISHARES TR

Value
$19.1M
Shares
116.4K
% Port
1.42%
E
16.ETHA

ISHARES TR

Value
$19M
Shares
46.5K
% Port
1.42%
V
17.VGES

VANGUARD SCOTTSDALE FDS

Value
$18.8M
Shares
319.2K
% Port
1.40%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

Value
$18M
Shares
24.1K
% Port
1.34%
?
19.N/A

EA SERIES TRUST

Value
$17.8M
Shares
152.4K
% Port
1.33%
S

SCHWAB STRATEGIC TR

Value
$17.6M
Shares
365.3K
% Port
1.31%
S

SPDR INDEX SHS FDS

Value
$17.4M
Shares
336.1K
% Port
1.30%
S

SPDR SERIES TRUST

Value
$16.7M
Shares
190.2K
% Port
1.25%
V
23.VGES

VANGUARD INSTL INDEX FD

Value
$15.6M
Shares
205.9K
% Port
1.16%
A
24.AAPL

APPLE INC

Value
$14.9M
Shares
51.6K
% Port
1.11%
E
25.ETHA

ISHARES TR

Value
$14.7M
Shares
152.5K
% Port
1.10%
V
26.VGES

VANGUARD INDEX FDS

Value
$14.3M
Shares
38.8K
% Port
1.07%
S

SPDR INDEX SHS FDS

Value
$14.3M
Shares
284.6K
% Port
1.07%
E
28.ETHA

ISHARES TR

Value
$14.3M
Shares
96.2K
% Port
1.06%
N
29.NFLX

DIMENSIONAL ETF TRUST

Value
$14.2M
Shares
354.3K
% Port
1.06%
?
30.N/A

DOUBLELINE ETF TRUST

Value
$14.2M
Shares
274.0K
% Port
1.06%
A
31.ARCC

SPDR SERIES TRUST

Value
$13.6M
Shares
235.5K
% Port
1.01%
?
32.N/A

ANGEL OAK FUNDS TRUST

Value
$13.5M
Shares
651.0K
% Port
1.01%
S

SCHWAB STRATEGIC TR

Value
$13.5M
Shares
570.7K
% Port
1.01%
?
34.N/A

DIMENSIONAL ETF TRUST

Value
$13.3M
Shares
300.5K
% Port
0.99%
?
35.N/A

AMERICAN CENTY ETF TR

Value
$12.8M
Shares
184.7K
% Port
0.95%
C
36.CRDO

DIMENSIONAL ETF TRUST

Value
$12.8M
Shares
310.1K
% Port
0.95%
I
37.IVZ

INVESCO EXCH TRADED FD TR II

Value
$12.5M
Shares
464.7K
% Port
0.93%
V
38.VGES

VANGUARD INDEX FDS

Value
$11.9M
Shares
34.5K
% Port
0.88%
V
39.VGES

VANGUARD TAX-MANAGED FDS

Value
$11.8M
Shares
165.5K
% Port
0.88%
?
40.N/A

AMERICAN CENTY ETF TR

Value
$11.7M
Shares
121.1K
% Port
0.87%
?
41.N/A

DIMENSIONAL ETF TRUST

Value
$11.3M
Shares
292.4K
% Port
0.85%
H
42.HODL

VANECK ETF TRUST

Value
$11.3M
Shares
634.4K
% Port
0.84%
E
43.ETHA

ISHARES TR

Value
$11M
Shares
100.1K
% Port
0.82%
V
44.VGES

VANGUARD INTL EQUITY INDEX F

Value
$10.8M
Shares
181.5K
% Port
0.81%
?
45.N/A

DIMENSIONAL ETF TRUST

Value
$9.8M
Shares
181.5K
% Port
0.73%
B

BERKSHIRE HATHAWAY INC DEL

Value
$9.1M
Shares
18.2K
% Port
0.68%
S

SCHWAB STRATEGIC TR

Value
$9M
Shares
249.6K
% Port
0.67%
?
48.N/A

AMERICAN CENTY ETF TR

Value
$8.9M
Shares
71.5K
% Port
0.66%
?
49.N/A

DIMENSIONAL ETF TRUST

Value
$8.6M
Shares
105.3K
% Port
0.64%
C
50.COST

DIMENSIONAL ETF TRUST

Value
$8.5M
Shares
199.8K
% Port
0.64%