Holders — by stockHoldings — by fund
Tortoise Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599511
$1.34B
disclosed book value
252
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 252 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 142,937 | $107.0M | 8% |
| 2 | STIPISHARES TR | 900,987 | $92.0M | 6.9% |
| 3 | AVUSAMERICAN CENTY ETF TR | 415,640 | $53.2M | 4% |
| 4 | JMTGJ P MORGAN EXCHANGE TRADED F | 705,007 | $35.7M | 2.7% |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 664,214 | $33.6M | 2.5% |
| 6 | BTTBLACKROCK MUN TARGET TERM TR | 1.4M | $32.3M | 2.4% |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 495,847 | $27.4M | 2% |
| 8 | SGOVISHARES TR | 262,915 | $26.5M | 2% |
| 9 | SCHPSCHWAB STRATEGIC TR | 978,659 | $25.9M | 1.9% |
| 10 | MTBASIMPLIFY EXCHANGE TRADED FUN | 527,409 | $25.9M | 1.9% |
| 11 | IEMGISHARES INC | 295,482 | $24.5M | 1.8% |
| 12 | SCHXSCHWAB STRATEGIC TR | 737,656 | $21.7M | 1.6% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 404,352 | $20.9M | 1.6% |
| 14 | VTVVANGUARD INDEX FDS | 90,620 | $19.7M | 1.5% |
| 15 | ITOTISHARES TR | 116,376 | $19.1M | 1.4% |
| 16 | IWBISHARES TR | 46,519 | $19.0M | 1.4% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 319,219 | $18.8M | 1.4% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 24,069 | $18.0M | 1.3% |
| 19 | BOXXEA SERIES TRUST | 152,407 | $17.8M | 1.3% |
| 20 | SCHCSCHWAB STRATEGIC TR | 365,315 | $17.6M | 1.3% |
| 21 | SPEMSPDR INDEX SHS FDS | 336,148 | $17.4M | 1.3% |
| 22 | SPYMSPDR SERIES TRUST | 190,204 | $16.7M | 1.2% |
| 23 | VBILVANGUARD INSTL INDEX FD | 205,882 | $15.6M | 1.2% |
| 24 | AAPLAPPLE INC | 51,606 | $14.9M | 1.1% |
| 25 | IEFAISHARES TR | 152,455 | $14.7M | 1.1% |
| 26 | VTIVANGUARD INDEX FDS | 38,756 | $14.3M | 1.1% |
| 27 | SPDWSPDR INDEX SHS FDS | 284,576 | $14.3M | 1.1% |
| 28 | IJRISHARES TR | 96,204 | $14.3M | 1.1% |
| 29 | DFAEDIMENSIONAL ETF TRUST | 354,317 | $14.2M | 1.1% |
| 30 | DCREDOUBLELINE ETF TRUST | 273,990 | $14.2M | 1.1% |
| 31 | SPSMSPDR SERIES TRUST | 235,466 | $13.6M | 1% |
| 32 | CARYANGEL OAK FUNDS TRUST | 651,023 | $13.5M | 1% |
| 33 | SCHHSCHWAB STRATEGIC TR | 570,742 | $13.5M | 1% |
| 34 | DFACDIMENSIONAL ETF TRUST | 300,547 | $13.3M | 1% |
| 35 | AVEEAMERICAN CENTY ETF TR | 184,695 | $12.8M | 1% |
| 36 | DFAIDIMENSIONAL ETF TRUST | 310,076 | $12.8M | 1% |
| 37 | BABINVESCO EXCH TRADED FD TR II | 464,700 | $12.5M | 0.9% |
| 38 | VVVANGUARD INDEX FDS | 34,519 | $11.9M | 0.9% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 165,461 | $11.8M | 0.9% |
| 40 | AVEMAMERICAN CENTY ETF TR | 121,127 | $11.7M | 0.9% |
| 41 | DFSVDIMENSIONAL ETF TRUST | 292,404 | $11.3M | 0.8% |
| 42 | MLNVANECK ETF TRUST | 634,387 | $11.3M | 0.8% |
| 43 | IUSVISHARES TR | 100,080 | $11.0M | 0.8% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 181,484 | $10.8M | 0.8% |
| 45 | DFIVDIMENSIONAL ETF TRUST | 181,496 | $9.8M | 0.7% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,159 | $9.1M | 0.7% |
| 47 | SCHASCHWAB STRATEGIC TR | 249,627 | $9.0M | 0.7% |
| 48 | AVUVAMERICAN CENTY ETF TR | 71,494 | $8.9M | 0.7% |
| 49 | DFUSDIMENSIONAL ETF TRUST | 105,284 | $8.6M | 0.6% |
| 50 | DFEVDIMENSIONAL ETF TRUST | 199,815 | $8.5M | 0.6% |
| 51 | DGSWISDOMTREE TR | 128,217 | $8.3M | 0.6% |
| 52 | DUHPDIMENSIONAL ETF TRUST | 180,837 | $7.5M | 0.6% |
| 53 | AVIVAMERICAN CENTY ETF TR | 95,289 | $7.4M | 0.5% |
| 54 | NUWNUVEEN AMT-FREE MUN VALUE FD | 511,065 | $7.3M | 0.5% |
| 55 | AVTMAMERICAN CENTY ETF TR | 123,076 | $6.7M | 0.5% |
| 56 | PGRPROGRESSIVE CORP | 29,699 | $6.5M | 0.5% |
| 57 | DFASDIMENSIONAL ETF TRUST | 78,776 | $6.5M | 0.5% |
| 58 | PZAINVESCO EXCH TRADED FD TR II | 265,440 | $6.2M | 0.5% |
| 59 | IVEISHARES TR | 27,450 | $6.2M | 0.5% |
| 60 | MINOPIMCO ETF TR | 126,080 | $5.8M | 0.4% |
| 61 | NIMNUVEEN SELECT MAT MUN FD | 570,254 | $5.4M | 0.4% |
| 62 | NYMAB ACTIVE ETFS INC | 201,018 | $5.1M | 0.4% |
| 63 | DIASTATE STR SPDR DOW JONES IND | 9,340 | $4.9M | 0.4% |
| 64 | AVDVAMERICAN CENTY ETF TR | 46,832 | $4.8M | 0.4% |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 30,905 | $4.8M | 0.4% |
| 66 | NNYNUVEEN N Y MUN VALUE FD | 538,148 | $4.7M | 0.4% |
| 67 | VBRVANGUARD INDEX FDS | 19,299 | $4.7M | 0.3% |
| 68 | IXUSISHARES TR | 49,007 | $4.7M | 0.3% |
| 69 | VOOVANGUARD INDEX FDS | 6,419 | $4.4M | 0.3% |
| 70 | AVESAMERICAN CENTY ETF TR | 67,181 | $4.4M | 0.3% |
| 71 | VBVANGUARD INDEX FDS | 14,367 | $4.4M | 0.3% |
| 72 | SCHBSCHWAB STRATEGIC TR | 145,287 | $4.2M | 0.3% |
| 73 | AVDEAMERICAN CENTY ETF TR | 43,312 | $3.9M | 0.3% |
| 74 | SCHFSCHWAB STRATEGIC TR | 139,138 | $3.9M | 0.3% |
| 75 | QUALISHARES TR | 17,324 | $3.8M | 0.3% |
| 76 | WULFTERAWULF INC | 153,225 | $3.8M | 0.3% |
| 77 | EWXSPDR INDEX SHS FDS | 49,974 | $3.7M | 0.3% |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 43,984 | $3.7M | 0.3% |
| 79 | JPIEJ P MORGAN EXCHANGE TRADED F | 79,732 | $3.7M | 0.3% |
| 80 | LTPZPIMCO ETF TR | 71,497 | $3.6M | 0.3% |
| 81 | IJSISHARES TR | 26,352 | $3.6M | 0.3% |
| 82 | MSFTMICROSOFT CORP | 9,549 | $3.6M | 0.3% |
| 83 | SLYVSPDR SERIES TRUST | 32,052 | $3.5M | 0.3% |
| 84 | DIHPDIMENSIONAL ETF TRUST | 98,742 | $3.4M | 0.3% |
| 85 | VTEBVANGUARD MUN BD FDS | 65,548 | $3.3M | 0.2% |
| 86 | AVLVAMERICAN CENTY ETF TR | 36,038 | $3.3M | 0.2% |
| 87 | AVMUAMERICAN CENTY ETF TR | 68,554 | $3.2M | 0.2% |
| 88 | SCHVSCHWAB STRATEGIC TR | 83,088 | $2.9M | 0.2% |
| 89 | SCHESCHWAB STRATEGIC TR | 77,970 | $2.8M | 0.2% |
| 90 | FTNYPUTNAM ETF TRUST | 354,245 | $2.8M | 0.2% |
| 91 | MUNYVANGUARD NY TAX FREE FDS | 25,410 | $2.6M | 0.2% |
| 92 | TLTISHARES TR | 30,520 | $2.6M | 0.2% |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 44,895 | $2.6M | 0.2% |
| 94 | OEFISHARES TR | 6,917 | $2.5M | 0.2% |
| 95 | JPMJPMORGAN CHASE & CO | 7,492 | $2.5M | 0.2% |
| 96 | NVDANVIDIA CORPORATION | 11,950 | $2.4M | 0.2% |
| 97 | SCHRSCHWAB STRATEGIC TR | 95,958 | $2.4M | 0.2% |
| 98 | ESGVVANGUARD WORLD FD | 17,083 | $2.3M | 0.2% |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,000 | $2.0M | 0.2% |
| 100 | QQQINVESCO QQQ TR | 2,674 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.