Tortuga Wealth Management, Inc
Q3 2026 13F filing
Updated 9 days ago141 disclosed positions worth $140.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $11M | 48.3K | 7.84% | Added(+7.0%) |
| 2 | M MICROSOFT CORP | $10.4M | 20.3K | 7.38% | Added(+6.0%) |
| 3 | A APPLE INC | $9.7M | 29.1K | 6.89% | Added(+1.6%) |
| 4 | G ALPHABET INC | $8.3M | 24.5K | 5.92% | Added(+14.2%) |
| 5 | M MCKESSON CORP | $5.8M | 6.7K | 4.09% | Trimmed(-12.9%) |
| 6 | A AMAZON COM INC | $4.4M | 17.7K | 3.13% | Added(+5.4%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $3.3M | 4.3K | 2.32% | Trimmed(-8.2%) |
| 8 | A BROADCOM INC | $3.1M | 8.9K | 2.22% | Added(+68.4%) |
| 9 | I INTERNATIONAL BUSINESS MACHS | $2.9M | 13.1K | 2.05% | Added(+20.2%) |
| 10 | J JPMORGAN CHASE & CO | $2.6M | 7.8K | 1.83% | Trimmed(-1.2%) |
| 11 | J JOHNSON & JOHNSON | $2.4M | 9.1K | 1.72% | Trimmed(-3.6%) |
| 12 | A AMGEN INC | $2.3M | 5.5K | 1.65% | Trimmed(-23.0%) |
| 13 | B BANK OF AMER CORP | $1.7M | 31.4K | 1.21% | Trimmed(-1.8%) |
| 14 | V VERIZON COMMUNICATIONS INC | $1.7M | 36.3K | 1.18% | Added(+1.6%) |
| 15 | Q INVESCO QQQ TR | $1.6M | 2.2K | 1.17% | Trimmed(-4.7%) |
| 16 | Q QUALCOMM INC | $1.6M | 8.6K | 1.12% | Trimmed(-2.0%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 12.7K | 1.07% | Added(+0.8%) |
| 18 | C CHEVRON CORPORATION | $1.5M | 7.3K | 1.06% | Added(+0.3%) |
| 19 | C CISCO SYS INC | $1.5M | 13.7K | 1.05% | Trimmed(-2.8%) |
| 20 | M META PLATFORMS INC | $1.5M | 2.0K | 1.05% | Trimmed(-26.5%) |
| 21 | P PACER FDS TR | $1.5M | 24.7K | 1.04% | Trimmed(-0.4%) |
| 22 | V VANGUARD INDEX FDS | $1.3M | 3.6K | 0.96% | Trimmed(-11.1%) |
| 23 | ? N/A NORTHERN LTS FD TR IV | $1.3M | 89.0K | 0.91% | Added(+11.7%) |
| 24 | G ALPHABET INC | $1.3M | 3.7K | 0.90% | Added(+2.4%) |
| 25 | S SPDR SERIES TRUST | $1.3M | 12.7K | 0.90% | Trimmed(-0.7%) |
| 26 | T TESLA INC | $1.3M | 3.6K | 0.90% | Trimmed(-0.7%) |
| 27 | S SPDR SERIES TRUST | $1.3M | 13.7K | 0.89% | Added(+14.0%) |
| 28 | ? N/A AB ACTIVE ETFS INC | $1.2M | 23.2K | 0.82% | Trimmed(-4.1%) |
| 29 | S STARBUCKS CORP | $1.2M | 12.3K | 0.82% | Added(+0.6%) |
| 30 | ? N/A BLACKROCK ETF TRUST II | $1.1M | 22.1K | 0.78% | Added(+46.2%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.78% | Trimmed(-1.1%) |
| 32 | A AT&T INC | $1.1M | 43.7K | 0.76% | Added(+6.6%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.1K | 0.76% | Trimmed(-0.7%) |
| 34 | A ABBVIE INC | $1M | 4.0K | 0.74% | Trimmed(-3.9%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $999K | 6.1K | 0.71% | — |
| 36 | D DUKE ENERGY CORP NEW | $984K | 8.6K | 0.70% | Added(+1.1%) |
| 37 | D GLOBAL X FDS | $936K | 50.5K | 0.66% | Added(+1.6%) |
| 38 | C CAPITAL GROUP GROWTH ETF | $884K | 18.6K | 0.63% | Added(+9.7%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $874K | 22.4K | 0.62% | Added(+17.2%) |
| 40 | L ELI LILLY & CO | $857K | 741 | 0.61% | Added(+17.6%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $843K | 16.7K | 0.60% | Trimmed(-7.3%) |
| 42 | G GOLDMAN SACHS ETF TR | $834K | 14.9K | 0.59% | Trimmed(-6.0%) |
| 43 | ? N/A PACER FDS TR | $791K | 8.9K | 0.56% | Trimmed(-0.0%) |
| 44 | S SOUTHERN CO | $785K | 9.5K | 0.56% | Added(+5.4%) |
| 45 | S SPOTIFY TECHNOLOGY S A | $757K | 1.6K | 0.54% | Added(+6.2%) |
| 46 | O ORACLE CORP | $757K | 5.5K | 0.54% | Added(+42.3%) |
| 47 | P PFIZER INC | $757K | 26.5K | 0.54% | Added(+4.2%) |
| 48 | C BRISTOL-MYERS SQUIBB CO | $734K | 11.8K | 0.52% | Trimmed(-11.1%) |
| 49 | N NETFLIX INC. | $724K | 10.4K | 0.51% | Added(+5.8%) |
| 50 | R RTX CORPORATION | $688K | 3.7K | 0.49% | Trimmed(-4.0%) |