2026 Q2 Portfolio Activity
In 2026 Q2, Tortuga Wealth Management, Inc maintained a portfolio of 125 distinct positions. The most significant new addition was ISHARES TR, now representing 1.06% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 101.3%. The fund also reduced its exposure to CHEVRON CORP NEW by 35.2%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Tortuga Wealth Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.22% | 7.95% |
#1
1
Prev: #2
|
6.9 |
—
|
3,836 | 9.5% |
P
S
|
44,281 | $7,723,098 |
$176.44
-100.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.15% | 7.98% |
#2
1
Prev: #1
|
6.4 |
—
|
2,524 | 10.5% |
P
S
|
26,652 | $7,646,363 |
$293.00
+18.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 6.74% | 7.46% |
#3
Prev: #3
|
5.7 |
—
|
2,343 | 9.0% |
P
S
|
28,389 | $7,204,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.20% | 6.01% |
#4
Prev: #4
|
6.0 |
—
|
6,111 | 51.8% |
P
S
|
17,913 | $6,631,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.36% | 5.72% |
#5
Prev: #5
|
3.1 |
—
|
6 | 0.1% |
P
S
|
6,626 | $5,733,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.40% | 3.90% |
#6
Prev: #6
|
3.4 |
—
|
1,429 | 8.9% |
P
S
|
17,472 | $3,638,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.38% |
#7
2
Prev: #9
|
2.9 |
—
|
1,126 | 16.0% |
P
S
|
8,148 | $2,396,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.21% | 2.75% |
#8
1
Prev: #7
|
2.9 |
—
|
928 | 10.5% |
P
S
|
9,744 | $2,361,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 2.46% |
#9
1
Prev: #8
|
1.3 |
—
|
37 | 1.1% |
P
S
|
3,456 | $2,249,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.04% | 1.83% |
#10
Prev: #10
|
2.8 |
—
|
903 | 17.0% |
P
S
|
6,212 | $2,185,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 1.23% |
#11
9
Prev: #20
|
3.8 |
—
|
3,411 | 101.3% |
P
S
|
6,777 | $2,097,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.37% |
#12
6
Prev: #18
|
2.7 |
—
|
1,155 | 18.4% |
P
S
|
7,421 | $1,813,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.68% | 1.53% |
#13
2
Prev: #15
|
1.2 |
—
|
148 | 0.4% |
P
S
|
35,872 | $1,800,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.45% | 1.60% |
#14
Prev: #14
|
2.6 |
—
|
4,156 | 15.0% |
P
S
|
31,829 | $1,551,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 1.79% |
#15
4
Prev: #11
|
0.6 |
—
|
-3,932 | -35.2% |
P
S
|
7,229 | $1,496,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.61% |
#16
3
Prev: #13
|
2.5 |
—
|
174 | 7.5% |
P
S
|
2,482 | $1,421,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.64% |
#17
5
Prev: #12
|
1.0 |
—
|
-153 | -6.0% |
P
S
|
2,378 | $1,373,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.26% | 1.39% |
#18
1
Prev: #17
|
1.0 |
—
|
-703 | -5.4% |
P
S
|
12,207 | $1,348,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 1.11% |
#19
4
Prev: #23
|
3.0 |
—
|
3,097 | 22.7% |
P
S
|
16,747 | $1,299,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.11% |
#20
2
Prev: #22
|
2.5 |
—
|
65 | 5.3% |
P
S
|
1,286 | $1,281,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.15% | 1.05% |
#21
3
Prev: #24
|
3.5 |
—
|
3,709 | 63.3% |
P
S
|
9,564 | $1,231,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.31% |
#22
3
Prev: #19
|
1.0 |
—
|
85 | 2.3% |
P
S
|
3,808 | $1,221,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
T
AT&T INC
|
Communication Services | 1.10% | 1.05% |
#23
2
Prev: #25
|
0.9 |
—
|
527 | 1.3% |
P
S
|
40,735 | $1,180,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGV
ISHARES TR
|
ETF | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
14,145 | — |
NEW
|
14,145 | $1,132,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.44% |
#25
9
Prev: #16
|
0.9 |
—
|
-106 | -3.5% |
P
S
|
2,940 | $1,092,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.02% | 1.23% |
#26
5
Prev: #21
|
0.9 |
—
|
-172 | -0.8% |
P
S
|
20,788 | $1,090,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
8,141 | — |
NEW
|
8,141 | $1,066,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
73,368 | — |
NEW
|
73,368 | $1,033,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.05% |
#29
3
Prev: #26
|
2.4 |
—
|
199 | 6.3% |
P
S
|
3,373 | $970,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
56 | 0.6% |
P
S
|
8,984 | $867,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.80% | 0.94% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,013 | -2.0% |
P
S
|
49,672 | $851,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.72% | 0.62% |
#32
5
Prev: #37
|
2.3 |
—
|
1,938 | 17.9% |
P
S
|
12,765 | $774,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.72% | 0.63% |
#33
3
Prev: #36
|
2.8 |
—
|
3,300 | 27.7% |
P
S
|
15,193 | $766,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.79% |
#34
5
Prev: #29
|
2.3 |
—
|
249 | 7.6% |
P
S
|
3,521 | $765,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.65% |
#35
1
Prev: #34
|
2.8 |
—
|
334 | 27.2% |
P
S
|
1,560 | $747,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.58% |
#36
2
Prev: #38
|
2.8 |
—
|
852 | 28.2% |
P
S
|
3,868 | $746,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.66% | 0.71% |
#37
5
Prev: #32
|
2.3 |
—
|
2,335 | 15.3% |
P
S
|
17,576 | $706,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.50% |
#38
10
Prev: #48
|
2.8 |
—
|
1,988 | 39.6% |
P
S
|
7,004 | $673,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.63% | 0.56% |
#39
2
Prev: #41
|
2.8 |
—
|
5,699 | 28.1% |
P
S
|
25,993 | $670,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | 0.67% |
#40
7
Prev: #33
|
2.7 |
—
|
1,104 | 46.2% |
P
S
|
3,493 | $652,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.61% | 0.75% |
#41
11
Prev: #30
|
0.7 |
—
|
-196 | -2.2% |
P
S
|
8,866 | $646,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.49% |
#42
8
Prev: #50
|
0.7 |
—
|
-41 | -1.1% |
P
S
|
3,789 | $642,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.60% | 0.54% |
#43
1
Prev: #44
|
2.7 |
—
|
2,496 | 24.7% |
P
S
|
12,582 | $636,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.55% |
#44
2
Prev: #42
|
2.7 |
—
|
709 | 44.6% |
P
S
|
2,298 | $621,997 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.50% |
#45
1
Prev: #46
|
2.2 |
—
|
2,857 | 15.0% |
P
S
|
21,930 | $615,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.56% | 0.75% |
#46
15
Prev: #31
|
0.7 |
—
|
13 | 1.1% |
P
S
|
1,236 | $599,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.49% | 0.19% |
#47
52
Prev: #99
|
3.2 |
—
|
33,553 | 197.4% |
P
S
|
50,553 | $525,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.49% |
#48
1
Prev: #49
|
2.2 |
—
|
911 | 11.7% |
P
S
|
8,673 | $518,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.54% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
15,033 | $507,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.40% |
#50
8
Prev: #58
|
3.2 |
—
|
1,396 | 72.2% |
P
S
|
3,329 | $489,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 125 holdings