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Red Tortoise LLC

Q1 2026 Holdings

Filed 2026-04-21 | 647 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Echostar Corp CL A(SATS)Stock278768106$40.5K3460.0%
Vanguard Large-Cap ETF(VV)ETF922908637$42.1K1410.0%
Coca Cola Co COM(KO)Stock191216100$43.6K5730.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$47.5K2340.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$47.8K9890.0%
Aerovironment Inc COM(AVAV)Stock008073108$50.2K2740.0%
International Business Machs COM(IBM)Stock459200101$54.7K2260.0%
Shell PLC Spon ADS(SHEL)ADR780259305$56.8K6110.0%
RTX Corporation COM(RTX)Stock75513E101$57.1K2960.0%
Salesforce Inc COM(CRM)Stock79466L302$57.9K3100.0%
Marathon Pete Corp COM(MPC)Stock56585A102$60.8K2490.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$60.8K7840.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$61.9K7830.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$62.3K8290.0%
Consolidated Edison Inc COM(ED)Stock209115104$62.7K5540.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$65.3K1380.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$66.6K7530.0%
Invitation Homes Inc COM(INVH)REIT46187W107$68.5K2,7550.0%
DFA Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$70.5K1,6630.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$72.1K6790.0%
Lowes COS Inc COM(LOW)Stock548661107$73.2K3100.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$74.5K1,4280.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$75.4K9580.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$81.1K810.0%
AT&T Inc COM(T)Stock00206R102$81.1K2,7990.0%
Netflix Inc. COM(NFLX)Stock64110L106$83.7K8700.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$86.2K2,0750.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$93.6K33,2920.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$102.5K3,3420.0%
YUM Brands Inc COM(YUM)Stock988498101$106.2K6830.0%
Johnson & Johnson COM(JNJ)Stock478160104$111.2K4550.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$111.4K1,1150.0%
KLA Corp COM New(KLAC)Stock482480100$116.2K790.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$121.0K4110.1%
Visa Inc COM CL A(V)Stock92826C839$121.7K4030.1%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$124.4K3,8360.1%
Procter & Gamble Co COM(PG)Stock742718109$125.3K8670.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$126.8K6610.1%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$144.6K1,1570.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$147.9K1,5740.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$148.9K1,3160.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$150.0K7910.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$153.2K9030.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$161.1K3,4840.1%
Walmart Inc COM(WMT)Stock931142103$180.1K1,4490.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$180.2K3760.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$182.7K1,4700.1%
Vanguard Financials ETF(VFH)ETF92204A405$183.1K1,5160.1%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$183.7K7,5610.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$184.0K5,8130.1%
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