Tortoise Investment Management, LLC

Est. AUM

$1.17B

13F long equity only

Positions

249

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$94.9M	145,300	8.08%	SOLE
2	ISHARES TR	0-5 YR TIPS ETF	$86.9M	840,231	7.40%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$43.6M	392,287	3.71%	SOLE
4	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$31.8M	1,401,152	2.71%	SOLE
5	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$31.4M	615,239	2.67%	SOLE
6	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$29.6M	591,139	2.52%	SOLE
7	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$25.5M	515,238	2.17%	SOLE
8	SCHWAB STRATEGIC TR	US TIPS ETF	$24.7M	929,663	2.11%	SOLE
9	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$24.3M	438,652	2.07%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$21.4M	306,530	1.82%	SOLE
11	SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.1M	745,894	1.63%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$18.1M	401,124	1.54%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$17.5M	89,094	1.49%	SOLE
14	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$16.9M	283,471	1.44%	SOLE
15	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$16.9M	360,627	1.44%	SOLE
16	EA SERIES TRUST	ALPHA ARCH 1-3	$16.8M	144,816	1.43%	SOLE
17	ISHARES TR	RUS 1000 ETF	$16.7M	46,963	1.43%	SOLE
18	ISHARES TR	CORE S&P TTL STK	$16.4M	115,343	1.40%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.9M	24,387	1.35%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$15.8M	336,843	1.35%	SOLE
21	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$15.6M	205,702	1.32%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$15.0M	195,424	1.27%	SOLE
23	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$14.1M	271,791	1.20%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$14.1M	155,530	1.20%	SOLE
25	ANGEL OAK FUNDS TRUST	INCOME ETF	$13.8M	662,643	1.17%	SOLE
26	APPLE INC	COM	$12.9M	50,826	1.10%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$12.6M	276,912	1.08%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$12.6M	39,297	1.07%	SOLE
29	ISHARES TR	CORE S&P SCP ETF	$12.3M	99,019	1.05%	SOLE
30	SCHWAB STRATEGIC TR	US REIT ETF	$12.1M	561,307	1.03%	SOLE
31	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.0M	308,575	1.02%	SOLE
32	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$11.9M	351,334	1.01%	SOLE
33	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$11.6M	428,478	0.98%	SOLE
34	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.5M	296,120	0.98%	SOLE
35	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$11.5M	180,706	0.98%	SOLE
36	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.9M	170,559	0.93%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	221,406	0.91%	SOLE
38	VANECK ETF TRUST	LONG MUNI ETF	$10.4M	596,857	0.89%	SOLE
39	ISHARES TR	CORE S&P US VLU	$10.4M	101,314	0.88%	SOLE
40	VANGUARD INDEX FDS	LARGE CAP ETF	$10.3M	34,317	0.87%	SOLE
41	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.2M	290,014	0.87%	SOLE
42	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.0M	185,778	0.85%	SOLE
43	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.9M	123,355	0.85%	SOLE
44	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.5M	180,692	0.81%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	17,683	0.72%	SOLE
46	AMERICAN CENTY ETF TR	US SML CP VALU	$8.1M	72,935	0.69%	SOLE
47	WISDOMTREE TR	EMG MKTS SMCAP	$7.9M	131,140	0.67%	SOLE
48	NUVEEN AMT-FREE MUN VALUE FD	COM	$7.5M	525,107	0.64%	SOLE
49	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.4M	254,119	0.63%	SOLE
50	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$7.3M	203,938	0.62%	SOLE

1–50 of 249

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.