Tortuga Wealth Management, Inc current holdings: USA ETF
Tortuga Wealth Management, Inc reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQ, AVUV.
- SPY: Country of operation —; Class TR UNIT; Shares 4,656; Value $3,479,342.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2,327; Value $1,715,382.
- AVUV: Country of operation —; Class US SML CP VALU; Shares 12,631; Value $1,575,857.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 4,054; Value $1,500,460.
Form 13F-HR as filed (SEC CIK 2118051): quarter ended 2026-06-30, filed 2026-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 4,656 | $3,479,342 | 2026-06-30 | 2026-07-31 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,327 | $1,715,382 | 2026-06-30 | 2026-07-31 | -2.08% |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 12,631 | $1,575,857 | 2026-06-30 | 2026-07-31 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,054 | $1,500,460 | 2026-06-30 | 2026-07-31 | |
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PTLC
PACER FDS TR | | TRENDP US LAR CP | 24,788 | $1,444,169 | 2026-06-30 | 2026-07-31 | |
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BILS
SPDR SERIES TRUST | | ST STR BL 12 ETF | 12,837 | $1,275,640 | 2026-06-30 | 2026-07-31 | |
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YEAR
AB ACTIVE ETFS INC | | ULTRA SHORT INCM | 24,193 | $1,217,891 | 2026-06-30 | 2026-07-31 | |
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BUYW
NORTHERN LTS FD TR IV | | MAIN BUYWRITE | 79,634 | $1,150,718 | 2026-06-30 | 2026-07-31 | |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 12,057 | $1,104,899 | 2026-06-30 | 2026-07-31 | |
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IGV
ISHARES TR | | EXPANDED TECH | 10,130 | $917,810 | 2026-06-30 | 2026-07-31 | |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 49,674 | $915,508 | 2026-06-30 | 2026-07-31 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 18,047 | $912,471 | 2026-06-30 | 2026-07-31 | |
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GPIX
GOLDMAN SACHS ETF TR | | S&P 500 PREMIUM | 15,886 | $882,852 | 2026-06-30 | 2026-07-31 | |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 16,976 | $801,297 | 2026-06-30 | 2026-07-31 | |
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PTNQ
PACER FDS TR | | TRENDPILOT 100 | 8,866 | $785,966 | 2026-06-30 | 2026-07-31 | |
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CALI
BLACKROCK ETF TRUST II | | ISHA SH TERM ETF | 15,149 | $765,535 | 2026-06-30 | 2026-07-31 | |
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SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 19,133 | $738,284 | 2026-06-30 | 2026-07-31 | |
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SHYM
BLACKROCK ETF TRUST II | | SHOR DURA HI ETF | 31,092 | $698,008 | 2026-06-30 | 2026-07-31 | |
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CGSD
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION | 25,693 | $661,084 | 2026-06-30 | 2026-07-31 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 3,101 | $590,633 | 2026-06-30 | 2026-07-31 | |
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FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 9,573 | $571,795 | 2026-06-30 | 2026-07-31 | |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 14,933 | $545,515 | 2026-06-30 | 2026-07-31 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 822 | $539,502 | 2026-06-30 | 2026-07-31 | |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 12,509 | $529,475 | 2026-06-30 | 2026-07-31 | |
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MUC
BLACKROCK MUNIHLDNGS CALI | | COM | 47,047 | $517,047 | 2026-06-30 | 2026-07-31 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,997 | $484,074 | 2026-06-30 | 2026-07-31 | |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 3,615 | $462,606 | 2026-06-30 | 2026-07-31 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 7,394 | $459,914 | 2026-06-30 | 2026-07-31 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 2,553 | $399,256 | 2026-06-30 | 2026-07-31 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 2,396 | $393,702 | 2026-06-30 | 2026-07-31 | |
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RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 13,225 | $388,823 | 2026-06-30 | 2026-07-31 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 4,720 | $382,585 | 2026-06-30 | 2026-07-31 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 4,829 | $365,977 | 2026-06-30 | 2026-07-31 | |
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XYLD
GLOBAL X FDS | | S&P 500 COVERED | 8,549 | $348,727 | 2026-06-30 | 2026-07-31 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 3,897 | $347,527 | 2026-06-30 | 2026-07-31 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 6,473 | $347,002 | 2026-06-30 | 2026-07-31 | |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 7,631 | $346,086 | 2026-06-30 | 2026-07-31 | |
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BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 26,503 | $335,521 | 2026-06-30 | 2026-07-31 | |
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JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 6,548 | $333,966 | 2026-06-30 | 2026-07-31 | |
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SYFI
AB ACTIVE ETFS INC | | SHOR DU YIEL ETF | 8,994 | $321,259 | 2026-06-30 | 2026-07-31 | |
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CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 14,254 | $317,744 | 2026-06-30 | 2026-07-31 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 6,218 | $306,481 | 2026-06-30 | 2026-07-31 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 2,744 | $302,682 | 2026-06-30 | 2026-07-31 | |
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NAC
NUVEEN CA DIVI ADV MUN | | COM | 23,997 | $290,838 | 2026-06-30 | 2026-07-31 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 1,772 | $262,933 | 2026-06-30 | 2026-07-31 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 3,390 | $261,365 | 2026-06-30 | 2026-07-31 | |
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NKX
NUVEEN CALIF AMT FREE MUNI I | | COM | 20,600 | $258,118 | 2026-06-30 | 2026-07-31 | |
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VFLO
VICTORY PORTFOLIOS II | | SHS FR CA FL ETF | 5,600 | $256,200 | 2026-06-30 | 2026-07-31 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,158 | $254,306 | 2026-06-30 | 2026-07-31 | |
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KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 4,982 | $251,539 | 2026-06-30 | 2026-07-31 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 332 | $249,439 | 2026-06-30 | 2026-07-31 | |
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DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 5,303 | $242,347 | 2026-06-30 | 2026-07-31 | |
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BITW
BITWISE 10 CRYPTO INDEX ETF | United States | UNIT BENEFICIAL | 6,300 | $236,754 | 2026-06-30 | 2026-07-31 | |
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FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 4,535 | $218,488 | 2026-06-30 | 2026-07-31 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 991 | $216,120 | 2026-06-30 | 2026-07-31 | |
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SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 3,800 | $213,636 | 2026-06-30 | 2026-07-31 | |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 3,999 | $212,316 | 2026-06-30 | 2026-07-31 | |
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IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 16,873 | $103,600 | 2026-06-30 | 2026-07-31 | |
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