Tortuga Wealth Management, Inc

CIK

2118051

Location

TORRANCE, CA

Portfolio Value

Small $131,799,606

Diversification

Diversified

Filing Date

Global Rank

#7,782 / 8,795 ▼ 127 · as of Jun 2026

Top Industry

Semiconductors 16.2%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−1.5 pts

Top 5

29.7%

−5.1 pts

Top 10

42.7%

−4.5 pts

HHI

269

Diversified−62

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$39,704,836	22
Unclassified	26.5%	$34,878,912	29
Healthcare	12.2%	$16,062,468	11
Communication Services	10.7%	$14,157,665	6
Financial Services	7.0%	$9,278,857	15
Consumer Cyclical	5.6%	$7,375,552	6
Industrials	2.3%	$3,093,601	8
Energy	2.0%	$2,691,965	4
Utilities	1.7%	$2,221,420	3
Consumer Defensive	1.5%	$2,007,553	4
Real Estate	0.2%	$326,777	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	+38,099	46,241	$1,463,569
—		+22,150	24,894	$2,380,644
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+13,057	19,133	$738,151
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+11,456	15,886	$882,785
BUFC	AB Conservative Buffer ETF	+11,116	33,187	$1,539,095
AFK	VanEck Africa Index ETF	+10,918	27,325	$874,668
CAAA	First Trust AAA CMBS ETF	+7,882	27,780	$1,212,201
—		+6,266	79,634	$1,150,711
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+6,000	20,600	$258,118
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,980	24,595	$1,246,584
NVO	Novo Nordisk A S	+4,756	10,250	$491,385
ACSG	American Century Small Cap Growth Insights ETF	+4,636	20,143	$2,386,464
AAAP	Pacer Barings CLO Market Flex ETF	+3,700	41,048	$2,690,024
PFE	Pfizer Inc	+3,536	25,466	$613,221
NFLX	Netflix Inc	+2,832	9,836	$702,290
BKNG	Booking Holdings Inc.	+2,460	2,561	$456,472
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,415	14,731	$1,149,177
XOM	ExxonMobil Holdings Corp	+2,097	5,886	$804,733
JNJ	Johnson & Johnson	+2,061	9,482	$2,408,143
VB	Vanguard Morningstar Small-Cap ETF	+1,237	5,045	$1,716,110
SPY	Spdr S&P 500 ETF Trust	+1,200	4,656	$3,476,961
MSFT	Microsoft Corp	+1,189	19,102	$7,125,428
IBM	International Business Machines Corp	+1,178	10,922	$3,071,375
MCK	Mckesson Corp	+1,121	7,747	$5,853,633
STT	State Street Corp	+1,044	6,473	$347,017
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,989	25,036	$8,860,537
TOST	Toast, Inc.	−4,500	11,350	$315,757
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−3,506	47,047	$517,046
INTC	Intel Corp	−3,275	5,312	$741,714
CSCO	Cisco Systems, Inc.	−2,601	14,146	$1,661,589
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,352	31,301	$3,890,177
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−1,763	16,873	$103,600
AVGO	Broadcom Inc.	−1,486	5,291	$1,998,675
OCSL	Oaktree Specialty Lending Corp	−1,243	16,282	$194,407
QCOM	Qualcomm Inc/De	−789	8,775	$1,621,532
SIVR	abrdn Silver ETF Trust	−700	3,800	$213,636
AMZN	Amazon Com Inc	−673	16,799	$4,003,873
ABI	VictoryShares Pioneer Asset-Based Income ETF	−600	5,600	$256,200
CGGR	Capital Group Growth ETF	−600	16,976	$801,267
CVS	CVS HEALTH Corp	−503	3,966	$410,282
UNH	Unitedhealth Group Inc	−407	1,891	$785,956
PANW	Palo Alto Networks Inc	−405	1,066	$363,527
CGCB	Capital Group Core Bond ETF	−292	39,947	$978,801
JPM	Jpmorgan Chase & Co	−278	7,870	$2,576,087
CRM	Salesforce, Inc.	−269	3,224	$505,071
GE	General Electric Co	−191	1,174	$438,759
VZ	Verizon Communications Inc	−148	35,724	$1,512,554
CGDV	Capital Group Dividend Value ETF	−100	6,218	$306,423
AFGR	First Trust Active Factor Large Cap Growth ETF	−100	14,933	$545,502
COST	Costco Wholesale Corp /New	−62	1,224	$1,145,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	12,199	$1,246,615
PLTR	Palantir Technologies Inc.	8,806	$1,027,396
MRVL	Marvell Technology, Inc.	1,802	$536,797
CGGO	Capital Group Global Growth Equity ETF	12,509	$529,505
AMD	Advanced Micro Devices Inc	864	$501,906
MU	Micron Technology Inc	353	$407,464
AMAT	Applied Materials Inc /De	504	$364,392
ASML	Asml Holding NV	142	$282,500
AIEQ	Amplify AI Powered Equity ETF	5,303	$242,347
BITW	Bitwise 10 Crypto Index ETF	6,300	$236,754
RKLB	Rocket Lab Corp	2,328	$236,641
OKTA	Okta, Inc.	1,700	$231,965
ALL	Allstate Corp	944	$224,615
LRCX	Lam Research Corp	509	$220,564
EMR	Emerson Electric Co	1,507	$215,727
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	7,600	$218,500
COIN	Coinbase Global, Inc.	1,219	$212,849
DIS	Walt Disney Co	2,135	$205,771
BCHP	Principal Focused Blue Chip ETF	10,859	$204,366
—		26,250	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $131,799,606 total · filing declares 135 positions · $131,812,988 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	45,168	+887	$9,037,665	+17.0%	6.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,036	-4,989	$8,860,537	+2.8%	6.72%
AAPL	Apple Inc. Technology	Added	28,653	+264	$8,291,032	+15.1%	6.29%
MSFT	Microsoft Corp Technology	Added	19,102	+1,189	$7,125,428	+7.5%	5.41%
MCK	Mckesson Corp Healthcare	Added	7,747	+1,121	$5,853,633	+2.1%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,799	-673	$4,003,873	+10.0%	3.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	31,301	-2,352	$3,890,177	—	2.95%
SPY	Spdr S&P 500 ETF Trust	Added	4,656	+1,200	$3,476,961	+54.7%	2.64%
IBM	International Business Machines Corp Technology	Added	10,922	+1,178	$3,071,375	+30.0%	2.33%
AAAP	Pacer Barings CLO Market Flex ETF	Added	41,048	+3,700	$2,690,024	+21.2%	2.04%
AMGN	Amgen Inc Healthcare	Added	7,146	+934	$2,587,709	+18.4%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,870	-278	$2,576,087	+7.5%	1.95%
JNJ	Johnson & Johnson Healthcare	Added	9,482	+2,061	$2,408,143	+32.8%	1.83%
ACSG	American Century Small Cap Growth Insights ETF	Added	20,143	+4,636	$2,386,464	+39.1%	1.81%
		Added	24,894	+22,150	$2,380,644	+772.5%	1.81%
AVGO	Broadcom Inc. Technology	Reduced	5,291	-1,486	$1,998,675	−4.7%	1.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,990	+161	$1,822,790	+17.5%	1.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,045	+1,237	$1,716,110	+40.5%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,327	-51	$1,713,602	+24.8%	1.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,146	-2,601	$1,661,589	+27.9%	1.26%
QCOM	Qualcomm Inc/De Technology	Reduced	8,775	-789	$1,621,532	+31.7%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	2,772	+290	$1,561,439	+10.0%	1.18%
BUFC	AB Conservative Buffer ETF	Added	33,187	+11,116	$1,539,095	+52.2%	1.17%
VZ	Verizon Communications Inc Communication Services	Reduced	35,724	-148	$1,512,554	−16.0%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,585	+645	$1,507,851	+38.0%	1.14%
BCLO	iShares BBB-B CLO Active ETF	Added	46,241	+38,099	$1,463,569	+256.4%	1.11%
AGNG	Global X Funds Global X Aging Population ETF	Added	58,223	+2	$1,264,204	+6.6%	0.96%
SBUX	Starbucks Corp Consumer Cyclical	NEW	12,199	NEW	$1,246,615	NEW	0.95%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	24,595	+4,980	$1,246,584	+25.2%	0.95%
CAAA	First Trust AAA CMBS ETF	Added	27,780	+7,882	$1,212,201	+50.5%	0.92%
CVX	Chevron Corp Energy	Added	7,259	+30	$1,203,251	−19.6%	0.91%
		Added	79,634	+6,266	$1,150,711	+11.4%	0.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	14,731	+2,415	$1,149,177	+21.6%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,224	-62	$1,145,015	−10.6%	0.87%
DUK	Duke Energy CORP Utilities	Added	8,540	+399	$1,080,993	+1.4%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,154	+594	$1,077,840	+44.2%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	4,133	+612	$1,040,028	+35.8%	0.79%
PLTR	Palantir Technologies Inc. Technology	NEW	8,806	NEW	$1,027,396	NEW	0.78%
CGCB	Capital Group Core Bond ETF	Reduced	39,947	-292	$978,801	−1.0%	0.74%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	15,886	+11,456	$882,785	+298.2%	0.67%
AFK	VanEck Africa Index ETF	Added	27,325	+10,918	$874,668	+45.1%	0.66%
SO	Southern Co Utilities	Added	8,988	+4	$860,241	−0.8%	0.65%
T	At&T Inc. Communication Services	Added	40,999	+264	$848,679	−28.1%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	5,886	+2,097	$804,733	+25.2%	0.61%
CGGR	Capital Group Growth ETF	Reduced	16,976	-600	$801,267	+13.4%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,891	-407	$785,956	+26.4%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Added	13,228	+463	$762,197	−1.5%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	630	+158	$755,640	+74.1%	0.57%
INTC	Intel Corp Technology	Reduced	5,312	-3,275	$741,714	+95.7%	0.56%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	19,133	+13,057	$738,151	+243.1%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.