Tortoise Investment Management, LLC 13F holdings
Tortoise Investment Management, LLC reported 116 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (25.6%), DIMENSIONAL ETF TRUST (9.5%), AMERICAN CENTY ETF TR (9.2%), SCHWAB STRATEGIC TR (7.9%), J P MORGAN EXCHANGE TRADED F (5.7%). Against 2026-03-31 it opened 14 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 116 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,139,623 | $344.0M | 25.6% |
| DIMENSIONAL ETF TRUST | 2,780,812 | $127.7M | 9.5% |
| AMERICAN CENTY ETF TR | 1,325,261 | $123.9M | 9.2% |
| SCHWAB STRATEGIC TR | 3,509,253 | $105.7M | 7.9% |
| J P MORGAN EXCHANGE TRADED F | 1,507,493 | $76.1M | 5.7% |
| VANGUARD INDEX FDS | 228,127 | $62.1M | 4.6% |
| VANGUARD SCOTTSDALE FDS | 877,750 | $50.6M | 3.8% |
| SPDR SERIES TRUST | 572,910 | $37.9M | 2.8% |
| SPDR INDEX SHS FDS | 681,512 | $36.0M | 2.7% |
| BTT BLACKROCK MUN TARGET TERM TR | 1,420,474 | $32.3M | 2.4% |
| ISHARES INC | 327,976 | $26.5M | 2.0% |
| SIMPLIFY EXCHANGE TRADED FUN | 527,409 | $25.9M | 1.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 815,827 | $21.8M | 1.6% |
| VANGUARD INTL EQUITY INDEX F | 265,798 | $20.8M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 24,069 | $18.0M | 1.3% |
| EA SERIES TRUST | 152,407 | $17.8M | 1.3% |
| VANGUARD INSTL INDEX FD | 205,882 | $15.6M | 1.2% |
| DOUBLELINE ETF TRUST | 293,326 | $15.1M | 1.1% |
| AAPL APPLE INC | 51,606 | $14.9M | 1.1% |
| ANGEL OAK FUNDS TRUST | 651,023 | $13.5M | 1.0% |
| VANGUARD TAX-MANAGED FDS | 165,461 | $11.8M | 0.9% |
| VANECK ETF TRUST | 645,452 | $11.5M | 0.9% |
| PIMCO ETF TR | 212,267 | $10.2M | 0.8% |
| WT WISDOMTREE TR | 145,441 | $9.7M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,159 | $9.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AB ACTIVE ETFS INC | 209,918 | $5.3M | 0.4% |
| NBIS NEBIUS GROUP N.V. | 1,915 | $528.8K | <0.1% |
| JANUS DETROIT STR TR | 11,625 | $523.0K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 815 | $473.4K | <0.1% |
| APPLIED MATLS INC | 535 | $386.8K | <0.1% |
| APH AMPHENOL CORP | 1,632 | $287.8K | <0.1% |
| ETN EATON CORP PLC | 643 | $273.8K | <0.1% |
| TEXAS INSTRS INC | 906 | $270.1K | <0.1% |
| CVS CVS HEALTH CORP | 2,451 | $253.6K | <0.1% |
| MU MICRON TECHNOLOGY INC | 206 | $237.8K | <0.1% |
| BAC BANK OF AMER CORP | 4,134 | $235.6K | <0.1% |
| HBAN HUNTINGTON BANCSHARES INC | 12,147 | $215.4K | <0.1% |
| BA BOEING CO | 969 | $209.8K | <0.1% |
| PIMCO CALIF MUN INCOME FD | 13,864 | $124.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T AT&T INC | 9,808 | $284.3K | <0.1% |
| HONEYWELL INTL INC | 1,108 | $250.4K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 4,036 | $202.6K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 5,300 | $200.6K | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 957 | $200.1K | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 5,527 | $87.8K | <0.1% |
| NDAQ NASDAQ INC | 153 | $13.0K | <0.1% |
| QXO QXO INC | 237 | $4.6K | <0.1% |
| INVH INVITATION HOMES INC | 122 | $3.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,275,144 | 1,507,493 | +18.2% | $76.1M |
| VANGUARD SCOTTSDALE FDS | 805,361 | 877,750 | +9.0% | $50.6M |
| AMERICAN CENTY ETF TR | 1,295,203 | 1,325,261 | +2.3% | $123.9M |
| ISHARES TR | 2,128,649 | 2,139,623 | +0.5% | $344.0M |
| SCHWAB STRATEGIC TR | 3,453,595 | 3,509,253 | +1.6% | $105.7M |
| DIMENSIONAL ETF TRUST | 2,747,138 | 2,780,812 | +1.2% | $127.7M |
| PIMCO ETF TR | 187,477 | 212,267 | +13.2% | $10.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 773,892 | 815,827 | +5.4% | $21.8M |
| VANGUARD INDEX FDS | 224,189 | 228,127 | +1.8% | $62.1M |
| EA SERIES TRUST | 144,816 | 152,407 | +5.2% | $17.8M |
| SPDR SERIES TRUST | 562,681 | 572,910 | +1.8% | $37.9M |
| VANECK ETF TRUST | 607,922 | 645,452 | +6.2% | $11.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 340,922 | 327,976 | -3.8% | $26.5M |
| SELECT SECTOR SPDR TR | 6,764 | 2,357 | -65.2% | $449.1K |
| DOUBLELINE ETF TRUST | 303,644 | 293,326 | -3.4% | $15.1M |
| VANGUARD INTL EQUITY INDEX F | 271,697 | 265,798 | -2.2% | $20.8M |
| VANGUARD TAX-MANAGED FDS | 170,559 | 165,461 | -3.0% | $11.8M |
| VANGUARD CALIF TAX FREE FDS | 5,222 | 2,420 | -53.7% | $243.5K |
| WT WISDOMTREE TR | 149,569 | 145,441 | -2.8% | $9.7M |
| ANGEL OAK FUNDS TRUST | 662,643 | 651,023 | -1.8% | $13.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 24,387 | 24,069 | -1.3% | $18.0M |
| NUW NUVEEN AMT-FREE MUN VALUE FD | 525,107 | 511,065 | -2.7% | $7.3M |
| GLD SPDR GOLD TR | 1,322 | 917 | -30.6% | $337.8K |
| VANGUARD NY TAX FREE FDS | 26,797 | 25,410 | -5.2% | $2.6M |
CIK 1599511 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
