Red Tortoise LLC portfolio
Latest available portfolio: Q1 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$238.12M
Full value: $238,122,501 · USD · 31 Mar 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 587 | $238,122,501 | +$4,807,415 | -$1,985,329 | +$2,822,086 | SCHF, FNDF, IVV, SCHE, IEFA | 13F-HR | 21 Apr 2026, 13:29 |
| Q4 2025 | 596 | $232,937,956 | +$6,550,913 | -$6,402,091 | +$148,822 | SCHF, FNDF, IVV, SCHE, IEFA | 13F-HR | 22 Jan 2026, 15:18 |
| Q3 2025 | 585 | $227,976,544 | +$13,917,714 | -$3,819,460 | +$10,098,254 | SCHF, FNDF, IVV, SCHE, IEFA | 13F-HR | 22 Oct 2025, 13:11 |
| Q2 2025 | 590 | $204,848,225 | +$10,574,628 | -$11,711,771 | -$1,137,143 | SCHF, FNDF, IVV, VGLT, SCHE | 13F-HR | 22 Jul 2025, 11:31 |
| Q1 2025 | 573 | $191,664,609 | +$4,309,175 | -$5,637,626 | -$1,328,451 | SCHF, FNDF, IVV, VGLT, SCHE | 13F-HR | 25 Apr 2025, 15:37 |
| Q4 2024 | 582 | $190,744,817 | +$30,587,497 | -$1,857,578 | +$28,729,919 | SCHF, FNDF, IVV, VGLT, SCHE | 13F-HR | 24 Jan 2025, 13:33 |
| Q3 2024 | 562 | $198,582,626 | +$3,810,576 | -$1,075,844 | +$2,734,732 | SCHF, FNDF, IVV, VGLT, SCHE | 13F-HR | 28 Oct 2024, 11:10 |
| Q2 2024 | 571 | $183,407,532 | +$5,722,778 | -$2,188,568 | +$3,534,210 | SCHF, FNDF, IVV, SCHE, VGLT | 13F-HR | 31 Jul 2024, 12:57 |
| Q1 2024 | 554 | $179,071,128 | +$3,870,095 | -$11,216,583 | -$7,346,488 | SCHF, FNDF, IVV, VGLT, SCHE | 13F-HR | 19 Apr 2024, 15:20 |
| Q4 2023 | 524 | $176,756,632 | +$16,936,747 | -$2,438,070 | +$14,498,677 | SCHF, FNDF, IEFA, IVV, SCHE | 13F-HR | 31 Jan 2024, 12:10 |
| Q3 2023 | 547 | $149,243,403 | +$5,272,993 | -$8,700,646 | -$3,427,653 | SCHF, FNDF, SCHE, VGLT, IVV | 13F-HR | 02 Nov 2023, 16:18 |
| Q2 2023 | 545 | $159,222,347 | +$8,349,852 | -$2,476,471 | +$5,873,381 | SCHF, FNDF, SCHE, VGLT, IVV | 13F-HR | 26 Jul 2023, 11:50 |
| Q1 2023 | 557 | $148,706,471 | +$7,312,518 | -$9,834,951 | -$2,522,433 | SCHF, FNDF, SCHE, VGLT, IVV | 13F-HR | 16 May 2023, 16:35 |
| Q4 2022 | 580 | $144,229,681 | +$36,334,192 | -$10,543,363 | +$25,790,829 | SCHF, FNDF, SCHE, MUB, IVV | 13F-HR | 01 Feb 2023, 14:03 |
| Q2 2022 | 62 | $118,516,000 | +$12,881,666 | -$6,457,309 | +$6,424,357 | SCHF, FNDF, SCHE, IVV, SCHO | 13F-HR | 09 Aug 2022, 12:31 |
| Q1 2022 | 63 | $128,972,000 | +$14,205,645 | -$10,791,240 | +$3,414,405 | SCHF, FNDF, SCHE, IVV, QUAL | 13F-HR | 15 Apr 2022, 16:46 |
| Q4 2021 | 64 | $135,598,000 | +$10,395,589 | -$34,264,373 | -$23,868,784 | SCHF, FNDF, SCHE, IVV, QUAL | 13F-HR | 10 Feb 2022, 15:16 |
| Q3 2021 | 542 | $56,760,000 | $0 | $0 | $0 | IVV, MUB, VTV, IWD, FNDX | 13F-HR | 07 Nov 2022, 13:43 |
Showing 1-18 of 18 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2026 - 21 Apr 2026
- Latest reported 13F value
- $238,122,501
- Largest 13F holdings
-
SCHF FNDF IVV SCHE IEFA VGLT SCHX FNDX IWD SCHO VTV DGRO
+8 more
QUAL VEA BND SPYV SCHZ SCHP ACWX IWB - Form 13F summary
-
- Red Tortoise LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Red Tortoise LLC reported 587 equity holdings with a total reported market value of $238,122,501 for Q1 2026. Top reported holdings included SCHF, FNDF, IVV, SCHE, and IEFA.
- Manager signature
- Bill McVay - CCO
- Manager location
- Atlanta, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value