13F-HR filed by Tortuga Wealth Management, Inc
Tortuga Wealth Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 135 holding rows worth $131,812,988.
- Accession
- 0001172661-26-002959
- Filer
- CIK 2118051
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 135 entries on the cover page, a total value of $131,812,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,812,988 with VALUE read as dollars as filed, 13F file number 028-26813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 45,168 | $9,038,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,653 | $8,291,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,430 | $7,572,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,102 | $7,126,371 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,747 | $5,853,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,799 | $4,003,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,656 | $3,479,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,922 | $3,071,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,146 | $2,587,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,870 | $2,576,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,482 | $2,407,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,291 | $1,998,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,990 | $1,822,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,327 | $1,715,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,146 | $1,661,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,775 | $1,621,643 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,631 | $1,575,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,772 | $1,562,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,724 | $1,512,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,585 | $1,507,675 | dollars as filed | |
| VTI | 922908769 | COM | 4,054 | $1,500,460 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,788 | $1,444,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,606 | $1,288,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,837 | $1,275,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,199 | $1,246,572 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 24,193 | $1,217,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,259 | $1,203,323 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 79,634 | $1,150,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,224 | $1,145,070 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,057 | $1,104,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,540 | $1,081,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,154 | $1,078,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,133 | $1,039,912 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,806 | $1,027,396 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,130 | $917,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,674 | $915,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,047 | $912,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,886 | $882,852 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,988 | $860,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,999 | $848,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,886 | $804,516 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,976 | $801,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,891 | $786,422 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,866 | $785,966 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,149 | $765,535 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,228 | $762,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 630 | $755,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,312 | $741,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,133 | $738,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,861 | $732,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,836 | $702,290 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 31,092 | $698,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,464 | $672,168 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,693 | $661,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,466 | $613,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,101 | $590,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,573 | $571,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,873 | $567,519 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,958 | $553,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,933 | $545,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 822 | $539,502 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,802 | $537,058 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,509 | $529,475 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 47,047 | $517,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,224 | $505,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 864 | $501,908 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,250 | $491,334 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,997 | $484,074 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,615 | $462,606 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,394 | $459,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,561 | $456,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,095 | $438,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,174 | $438,696 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 906 | $432,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 427 | $432,403 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,966 | $410,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 384 | $408,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 353 | $407,473 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,553 | $399,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,336 | $398,220 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,396 | $393,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,938 | $392,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,225 | $388,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,720 | $382,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,692 | $366,270 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,829 | $365,977 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,798 | $365,369 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 504 | $364,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,066 | $363,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 309 | $363,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,757 | $354,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,549 | $348,727 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,897 | $347,527 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,473 | $347,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,631 | $346,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,503 | $335,521 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,548 | $333,966 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 634 | $331,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,274 | $326,805 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,994 | $321,259 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,254 | $317,744 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,350 | $315,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,486 | $310,757 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,218 | $306,481 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,744 | $302,682 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,997 | $290,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 848 | $290,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,978 | $290,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $284,487 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,048 | $280,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,586 | $279,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,772 | $262,933 | dollars as filed | |
| IJH | 464287507 | COM | 3,390 | $261,365 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,600 | $258,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,600 | $256,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,158 | $254,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,982 | $251,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 332 | $249,439 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,669 | $245,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,303 | $242,347 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,300 | $236,754 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,328 | $236,731 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,700 | $231,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 944 | $224,615 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 509 | $220,565 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,535 | $218,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 991 | $216,120 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,507 | $215,727 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,800 | $213,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,999 | $212,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,828 | $207,041 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,282 | $194,414 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,873 | $103,600 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,060 | $89,070 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,600 | $71,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002959 | this filing | 2026-07-31 | acceptance time not in the bulk data set |