SEC 13F Intelligence

Managers / Q1 2026

Tortuga Wealth Management, IncNEW FILER

CIK 0002118051 · 1957 W CARSON ST., STE 100, TORRANCE, CA, 90501 · 3109060517

Reported Value
$95M
Q1 2026
Positions
105
Filings on Record
1
2026–present window
Filed
Apr 16, 2026
original filing

Summary

Tortuga Wealth Management, Inc reported $95M in U.S.-listed holdings across 105 positions for Q1 2026.

Its largest position, GOOG, represents 9.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.1%
share of reported value
Largest Position
+9.0%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $95MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 22.5%Closed-End Fund: 1.0%ADR: 0.3%REIT: 0.2%MLP: 0.2%
  • Common Stock · 75.6% · $72M
  • ETP · 22.5% · $21M
  • Closed-End Fund · 1.0% · $977,358
  • ADR · 0.3% · $319,716
  • REIT · 0.2% · $230,797
  • MLP · 0.2% · $213,397

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+24.1K24.1K+$8M$8M
NVDANVIDIA CORPORATIONNEW+40.4K40.4K+$8M$8M
AAPLAPPLE INCNEW+26.0K26.0K+$7M$7M
MSFTMICROSOFT CORPNEW+11.8K11.8K+$6M$6M
MCKMCKESSON CORPNEW+6.6K6.6K+$5M$5M
AMZNAMAZON COM INCNEW+16.0K16.0K+$4M$4M
IBMINTERNATIONAL BUSINESS MACHSNEW+8.8K8.8K+$3M$3M
SPYSPDR S&P 500 ETF TRNEW+3.4K3.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

84 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.02%$9M27.3K
2NVDANVIDIA CORPORATIONhistory →COM7.95%$8M40.4K
3AAPLAPPLE INChistory →COM7.46%$7M26.0K
4MSFTMICROSOFT CORPhistory →COM6.01%$6M11.8K
5MCKMCKESSON CORPhistory →COM5.72%$5M6.6K
6AMZNAMAZON COM INChistory →COM3.90%$4M16.0K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.75%$3M8.8K
8PTLCPACER FDS TRTRENDP US LAR CP · TRENDPILOT 100 · US CASH COWS 1002.48%$2M37.9K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.46%$2M3.4K
10JPMJPMORGAN CHASE & CO.history →COM2.38%$2M7.0K
11IWDISHARES TRRUS 1000 VAL ETF · SELECT DIVID ETF · RUS MID CAP ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P SCP ETF2.23%$2M15.4K
12AMGNAMGEN INChistory →COM1.83%$2M5.3K
13CVXCHEVRON CORP NEWhistory →COM1.79%$2M11.2K
14AVUSAMERICAN CENTY ETF TRUS SML CP VALU · US EQT ETF1.78%$2M16.3K
15QQQINVESCO QQQ TRhistory →UNIT SER 11.64%$2M2.5K
16METAMETA PLATFORMS INChistory →CL A1.61%$2M2.3K
17BACBANK AMERICA CORPhistory →COM1.60%$2M27.7K
18VZVERIZON COMMUNICATIONS INChistory →COM1.53%$1M35.7K
19TSLATESLA INChistory →COM1.44%$1M3.0K
20FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · RISNG DIVD ACHIV · FT VEST RIS · SHS1.38%$1M28.6K
21JNJJOHNSON & JOHNSONhistory →COM1.37%$1M6.3K
22QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED1.37%$1M60.5K
23VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.31%$1M3.7K
24AVGOBROADCOM INChistory →COM1.23%$1M3.4K
25XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET ENE1.11%$1M13.9K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.11%$1M1.2K
27CSCOCISCO SYS INChistory →COM1.11%$1M13.7K
28QCOMQUALCOMM INChistory →COM1.05%$1M5.9K
29TAT&T INChistory →COM1.05%$998,79940.2K
30YEARAB ACTIVE ETFS INCULTRA SHORT INCM · SHORT DURATION H0.90%$852,91018.9K
31CGSDCAPITAL GRP FIXED INCM ETF TSHORT DURATION · CORE PLUS INCM0.90%$850,22234.5K
32JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ULTRA SHT MUNCPL0.83%$788,64015.6K
33SOSOUTHERN COCOM0.82%$778,5538.9K
34ABBVABBVIE INCCOM0.79%$747,8023.3K
35SPOTSPOTIFY TECHNOLOGY S ASHS0.75%$710,2081.2K
36CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.71%$677,79615.2K
37CRMSALESFORCE INCCOM0.67%$632,9442.4K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$616,8271.2K
39INTCINTEL CORPCOM0.63%$602,41216.3K
40BMYBRISTOL-MYERS SQUIBB COCOM0.62%$583,99010.8K
41SMHVANECK ETF TRUSTSEMICONDUCTR ETF · BDC INCOME ETF0.61%$576,05214.1K
42RTXRTX CORPORATIONCOM0.58%$553,1403.0K
43BKNGBOOKING HOLDINGS INCCOM0.56%$535,533100
44UNHUNITEDHEALTH GROUP INCCOM0.55%$524,5541.6K
45FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.54%$515,04215.0K
46PFEPFIZER INCCOM0.50%$474,92719.1K
47NFLXNETFLIX INCCOM0.50%$470,3005.0K
48EXMOCEXXON MOBIL CORPCOM0.49%$461,0483.8K
49SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.48%$453,1886.7K
50FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.45%$427,55723.5K
51LLYELI LILLY & COCOM0.41%$387,958361
52TOSTTOAST INCCL A0.40%$378,18210.7K
53ORCLORACLE CORPCOM0.40%$376,7611.9K
54OXYOCCIDENTAL PETE CORPCOM0.39%$366,0508.9K
55CVSCVS HEALTH CORPCOM0.38%$356,6554.5K
56GSGOLDMAN SACHS GROUP INCCOM0.37%$349,437397
57SFLRINNOVATOR ETFS TRUSTQUITY MANAGD FLR0.34%$325,5578.8K
58TGTTARGET CORPCOM0.34%$321,6173.3K
59XBFZXBLACKROCK CALIF MUN INCOME TSH BEN INT0.34%$320,05229.8K
60BABOEING COCOM0.33%$310,0471.4K
61CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.30%$289,3176.6K
62NVONOVO-NORDISK A SADR0.26%$244,0164.8K
63GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM0.25%$240,1894.6K
64MSMORGAN STANLEYCOM NEW0.25%$239,5551.4K
65OCSLOAKTREE SPECIALTY LENDING COCOM0.25%$234,99118.4K
66OREALTY INCOME CORPCOM0.24%$230,7974.1K
67COINCOINBASE GLOBAL INCCOM CL A0.24%$227,7231.0K
68VFLOVICTORY PORTFOLIOS IISHARES FREE CASH0.24%$224,4665.7K
69VVISA INCCOM CL A0.24%$223,112636
70CCITIGROUP INCCOM NEW0.23%$220,9141.9K
71NACNUVEEN CA QUALTY MUN INCOMECOM0.23%$214,02118.1K
72EPDENTERPRISE PRODS PARTNERS LCOM0.22%$213,3976.7K
73INCMFRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF0.22%$213,1047.6K
74ADBEADOBE INCCOM0.22%$210,695602
75PLTRPALANTIR TECHNOLOGIES INCCL A0.22%$209,0351.2K
76DISDISNEY WALT COCOM0.22%$207,4511.8K
77CATCATERPILLAR INCCOM0.22%$207,379362
78RKLBROCKET LAB CORPCOM0.22%$204,3192.9K
79MUCBLACKROCK MUNIHLDNGS CALI QLCOM0.19%$180,20017.0K
80FFWMFIRST FNDTN INCCOM0.17%$161,70026.3K
81XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.17%$156,74412.6K
82XIGDXVOYA GLBL EQTY DIV & PREM OPCOM0.11%$106,34118.6K
83MLCOMELCO RESORTS AND ENTMNT LTDADR0.08%$75,70010.0K
84AURAURORA INNOVATION INCCLASS A COM0.06%$55,14214.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$95M105Apr 16, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.