Q2 2026 13F · SEC CIK 2118051

Tortuga Wealth Management, Inc

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.8M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.9M

Tortuga Wealth Management, Inc is a wealth manager that reported 135 positions worth $131.8M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 6.9%), Apple Inc (AAPL, 6.3%), Alphabet Inc (GOOG, 5.7%).

Tortuga Wealth Management, Inc holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tortuga Wealth Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.9%	7.2%	45,168	+2.0%	$9.0M
AAPLApple Inc	6.3%	6.7%	28,653	+0.9%	$8.3M
GOOGAlphabet Inc	5.7%	7.2%	21,430	-19.6%	$7.6M
MSFTMicrosoft Corp	5.4%	6.2%	19,102	+6.6%	$7.1M
MCKMckesson Corp Com	4.4%	5.4%	7,747	+16.9%	$5.9M
AMZNAmazon Com Inc Com	3.0%	3.4%	16,799	-3.9%	$4.0M
SPYSpdr S&p 500 ETF Tr	2.6%	2.1%	4,656	+34.7%	$3.5M
IBMInternational Business Machs	2.3%	2.2%	10,922	+12.1%	$3.1M
AMGNAmgen Inc Com	2.0%	2.0%	7,146	+15.0%	$2.6M
JPMJpmorgan Chase & Co	2.0%	2.2%	7,870	-3.4%	$2.6M
JNJJohnson & Johnson	1.8%	1.7%	9,482	+27.8%	$2.4M
AVGOBroadcom Inc	1.5%	2.0%	5,291	-21.9%	$2.0M
BACBank of Amer Corp	1.4%	1.5%	31,990	+0.5%	$1.8M
QQQInvesco Qqq Tr	1.3%	1.3%	2,327	-2.1%	$1.7M
CSCOCisco Sys Inc	1.3%	1.2%	14,146	-15.5%	$1.7M
QCOMQualcomm Inc	1.2%	1.2%	8,775	-8.2%	$1.6M
AVUVAvantis US Small Cap Value ETF	1.2%	1.3%	12,631	+3.5%	$1.6M
METAMeta Platforms Inc Class A	1.2%	1.3%	2,772	+11.7%	$1.6M
VZVerizon Communications Inc Com	1.1%	1.7%	35,724	-0.4%	$1.5M
TSLATesla Inc Com	1.1%	1.0%	3,585	+21.9%	$1.5M
VTIVanguard Index Fds	1.1%	1.1%	4,054	+6.5%	$1.5M
PTLCPacer Fds Tr	1.1%	1.0%	24,788	+19.2%	$1.4M
GOOGLAlphabet Inc	1.0%	0.9%	3,606	+6.9%	$1.3M
BILSSpdr Series Trust	1.0%	—	12,837	—	$1.3M
SBUXStarbucks Corp Com	0.9%	—	12,199	—	$1.2M
YEARAB Active Etfs Inc	0.9%	0.7%	24,193	+59.2%	$1.2M
CVXChevron Corp New	0.9%	1.4%	7,259	+0.4%	$1.2M
BUYWNorthern Lts Fd Tr IV	0.9%	1.0%	79,634	+8.5%	$1.2M
COSTCostco Whsl Corp New	0.9%	1.2%	1,224	-4.8%	$1.1M
BILSPDR Brcy1-3 Ser	0.8%	—	12,057	—	$1.1M
DUKDuke Energy	0.8%	1.0%	8,540	+4.9%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	2,154	+38.1%	$1.1M
ABBVAbbvie Inc	0.8%	0.7%	4,133	+17.4%	$1.0M
PLTRPalantir Technologies Inclass Class A	0.8%	—	8,806	—	$1.0M
IGVIshares Tr	0.7%	1.1%	10,130	-28.4%	$918K
QYLDGlobal X Fds	0.7%	0.8%	49,674	+0.0%	$916K
JPSTJ P Morgan Exchange Traded Fd	0.7%	0.6%	18,047	+43.4%	$912K
GPIXGoldman Sachs ETF Tr	0.7%	—	15,886	—	$883K
SOSouthern Co.	0.7%	0.8%	8,988	+0.0%	$860K
TAt&t Inc Com	0.6%	1.1%	40,999	+0.6%	$849K
XOMExxon Mobil Corp	0.6%	0.6%	5,886	+55.3%	$805K
CGGRCapital Group Growth ETF	0.6%	0.7%	16,976	-3.4%	$801K
UNHUnitedhealth Group Inc Com	0.6%	0.6%	1,891	-17.7%	$786K
PTNQPacer Fds Tr	0.6%	0.6%	8,866	+0.0%	$786K
CALIBlackrock ETF Trust II	0.6%	—	15,149	—	$766K
BMYBristol-Myers Squibb Co Com	0.6%	0.7%	13,228	+3.6%	$762K
LLYLilly Eli & Co	0.6%	—	630	—	$756K
INTCIntel Corp	0.6%	—	5,312	—	$742K
SFLRInnovator Etfs Trust	0.6%	—	19,133	—	$738K
RTXRtx Corporation Com	0.6%	0.7%	3,861	-0.2%	$733K

What Tortuga Wealth Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$131.8M	135
Q1 2026	$106.9M	119
Q4 2025	$94.9M	104

Questions about Tortuga Wealth Management, Inc's portfolio

What stocks does Tortuga Wealth Management, Inc own?

Tortuga Wealth Management, Inc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 135 positions worth $131.8M. The largest are Nvidia Corporation Com (NVDA) at 6.9%, Apple Inc (AAPL) at 6.3%, Alphabet Inc (GOOG) at 5.7%, Microsoft Corp (MSFT) at 5.4% and Mckesson Corp Com (MCK) at 4.4%.

What did Tortuga Wealth Management, Inc buy last quarter?

In Q2 2026, Tortuga Wealth Management, Inc added AB Active Etfs Inc (YEAR) (+59.2% shares), Exxon Mobil Corp (XOM) (+55.3% shares) and J P Morgan Exchange Traded Fd (JPST) (+43.4% shares), compared with its Q1 2026 filing.

What did Tortuga Wealth Management, Inc sell last quarter?

In Q2 2026, Tortuga Wealth Management, Inc cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Capital Grp Fixed Incm ETF T (CGSD), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Spotify Technology S A (SPOT), Ishares Tr (IGV) (-28.4% shares), Broadcom Inc (AVGO) (-21.9% shares) and Alphabet Inc (GOOG) (-19.6% shares), compared with its Q1 2026 filing.

When is Tortuga Wealth Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tortuga Wealth Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tortuga Wealth Management, Inc manage?

Tortuga Wealth Management, Inc reported $222.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.8M.