Q3 2026 13F · SEC CIK 2118051

Tortuga Wealth Management, Inc

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.8M
Reported positions: 141
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.9M

Tortuga Wealth Management, Inc is a wealth manager that reported 141 positions worth $140.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 7.8%), Microsoft Corp (MSFT, 7.4%), Apple Inc (AAPL, 6.9%).

Tortuga Wealth Management, Inc holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.8%	6.9%	48,316	+7.0%	$11.0M
MSFTMicrosoft Corp	7.4%	5.4%	20,255	+6.0%	$10.4M
AAPLApple Inc	6.9%	6.3%	29,126	+1.7%	$9.7M
GOOGAlphabet Inc	5.9%	5.7%	24,476	+14.2%	$8.3M
MCKMckesson Corp	4.1%	4.4%	6,748	-12.9%	$5.8M
AMZNAmazon Com Inc	3.1%	3.0%	17,709	+5.4%	$4.4M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.6%	4,274	-8.2%	$3.3M
AVGOBroadcom Inc	2.2%	1.5%	8,910	+68.4%	$3.1M
IBMInternational Business Machs	2.1%	2.3%	13,130	+20.2%	$2.9M
JPMJpmorgan Chase & Co	1.8%	2.0%	7,776	-1.2%	$2.6M
JNJJohnson & Johnson	1.7%	1.8%	9,137	-3.6%	$2.4M
AMGNAmgen Inc	1.6%	2.0%	5,501	-23.0%	$2.3M
BACBank of Amer Corp	1.2%	1.4%	31,401	-1.8%	$1.7M
VZVerizon Communications Inc	1.2%	1.1%	36,303	+1.6%	$1.7M
QQQInvesco Qqq Tr	1.2%	1.3%	2,218	-4.7%	$1.6M
QCOMQualcomm Inc	1.1%	1.2%	8,601	-2.0%	$1.6M
AVUVAmerican Centy ETF Tr	1.1%	1.2%	12,730	+0.8%	$1.5M
CVXChevron Corporation	1.1%	0.9%	7,279	+0.3%	$1.5M
CSCOCisco Sys Inc	1.1%	1.3%	13,745	-2.8%	$1.5M
METAMeta Platforms Inc	1.1%	1.2%	2,038	-26.5%	$1.5M
PTLCPacer Fds Tr	1.0%	1.1%	24,683	-0.4%	$1.5M
VTIVanguard Index Fds	1.0%	1.1%	3,604	-11.1%	$1.3M
BUYWNorthern Lts Fd Tr IV	0.9%	0.9%	88,971	+11.7%	$1.3M
GOOGLAlphabet Inc	0.9%	1.0%	3,692	+2.4%	$1.3M
BILSSpdr Series Trust	0.9%	1.0%	12,746	-0.7%	$1.3M
TSLATesla Inc	0.9%	1.1%	3,559	-0.7%	$1.3M
BILSpdr Series Trust	0.9%	0.8%	13,745	+14.0%	$1.3M
YEARAB Active Etfs Inc	0.8%	0.9%	23,193	-4.1%	$1.2M
SBUXStarbucks Corp	0.8%	0.9%	12,277	+0.6%	$1.2M
CALIBlackrock ETF Trust II	0.8%	0.6%	22,143	+46.2%	$1.1M
COSTCostco Wholesale Corporation	0.8%	0.9%	1,211	-1.1%	$1.1M
TAt&t Inc	0.8%	0.6%	43,705	+6.6%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	2,139	-0.7%	$1.1M
ABBVAbbvie Inc	0.7%	0.8%	3,972	-3.9%	$1.0M
XOMExxonmobil Holdings Corp	0.7%	—	6,135	—	$999K
DUKDuke Energy Corp New	0.7%	0.8%	8,630	+1.1%	$984K
QYLDGlobal X Fds	0.7%	0.7%	50,454	+1.6%	$936K
CGGRCapital Group Growth ETF	0.6%	0.6%	18,627	+9.7%	$884K
SFLRInnovator Etfs Trust	0.6%	0.6%	22,429	+17.2%	$874K
LLYEli Lilly & Co	0.6%	0.6%	741	+17.6%	$857K
JPSTJ P Morgan Exchange Traded F	0.6%	0.7%	16,733	-7.3%	$843K
GPIXGoldman Sachs ETF Tr	0.6%	0.7%	14,927	-6.0%	$834K
PTNQPacer Fds Tr	0.6%	0.6%	8,864	-0.0%	$791K
SOSouthern Co	0.6%	0.7%	9,473	+5.4%	$785K
SPOTSpotify Technology SA	0.5%	—	1,554	—	$757K
ORCLOracle Corp	0.5%	—	5,513	—	$757K
PFEPfizer Inc	0.5%	—	26,537	—	$757K
BMYBristol-Myers Squibb Co	0.5%	0.6%	11,762	-11.1%	$734K
NFLXNetflix Inc.	0.5%	—	10,405	—	$724K
RTXRtx Corporation	0.5%	0.6%	3,706	-4.0%	$688K

What Tortuga Wealth Management, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+68.4% shares
CALI Blackrock ETF Trust II+46.2% shares
IBM International Business Machs+20.2% shares
LLY Eli Lilly & Co+17.6% shares
SFLR Innovator Etfs Trust+17.2% shares
GOOG Alphabet Inc+14.2% shares
BIL Spdr Series Trust+14.0% shares
BUYW Northern Lts Fd Tr IV+11.7% shares

Reduced

META Meta Platforms Inc-26.5% shares
AMGN Amgen Inc-23.0% shares
MCK Mckesson Corp-12.9% shares
VTI Vanguard Index Fds-11.1% shares
BMY Bristol-Myers Squibb Co-11.1% shares
SPY State Str Spdr S&p 500 ETF T-8.2% shares
JPST J P Morgan Exchange Traded F-7.3% shares
GPIX Goldman Sachs ETF Tr-6.0% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$140.8M	141
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 Q3 2026 and filed Oct 27, 2026, lists 141 positions worth $140.8M. The largest are Nvidia Corporation (NVDA) at 7.8%, Microsoft Corp (MSFT) at 7.4%, Apple Inc (AAPL) at 6.9%, Alphabet Inc (GOOG) at 5.9% and Mckesson Corp (MCK) at 4.1%.

What did Tortuga Wealth Management, Inc buy last quarter?

In Q3 2026, Tortuga Wealth Management, Inc added Broadcom Inc (AVGO) (+68.4% shares), Blackrock ETF Trust II (CALI) (+46.2% shares) and International Business Machs (IBM) (+20.2% shares), compared with its Q2 2026 filing.

What did Tortuga Wealth Management, Inc sell last quarter?

In Q3 2026, Tortuga Wealth Management, Inc cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Intel Corp (INTC), Meta Platforms Inc (META) (-26.5% shares), Amgen Inc (AMGN) (-23.0% shares) and Mckesson Corp (MCK) (-12.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $140.8M.