Tortoise Investment Management, LLC
253 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 142.9K | $107.0M | $108.5M | 8.15% | -2,363 | 2026-06-30 |
| 2 | STIP | ISHARES TR | 901.0K | $92.0M | $90.4M | 6.79% | +60.8K | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 415.6K | $53.2M | $53.4M | 4.01% | +23.4K | 2026-06-30 |
| 4 | JMTG | J P MORGAN EXCHANGE TRADED F | 705.0K | $35.7M | $34.6M | 2.60% | +89.8K | 2026-06-30 |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | 664.2K | $33.6M | $32.2M | 2.42% | +73.1K | 2026-06-30 |
| 6 | BTT | BLACKROCK MUN TARGET TERM TR | 1.42M | $32.3M | $31.4M | 2.36% | +19.3K | 2026-06-30 |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 495.8K | $27.4M | $25.7M | 1.93% | +57.2K | 2026-06-30 |
| 8 | SGOV | ISHARES TR | 262.9K | $26.5M | $26.4M | 1.99% | -25,835 | 2026-06-30 |
| 9 | SCHP | SCHWAB STRATEGIC TR | 978.7K | $25.9M | $25.0M | 1.88% | +49.0K | 2026-06-30 |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 527.4K | $25.9M | $25.0M | 1.88% | +12.2K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 295.5K | $24.5M | $23.7M | 1.78% | -11,048 | 2026-06-30 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 737.7K | $21.7M | $22.0M | 1.66% | -8,238 | 2026-06-30 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 404.4K | $20.9M | $21.1M | 1.59% | +3.2K | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 90.6K | $19.7M | $20.2M | 1.52% | +1.5K | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 116.4K | $19.1M | $19.2M | 1.44% | +1.0K | 2026-06-30 |
| 16 | IWB | ISHARES TR | 46.5K | $19.0M | $19.2M | 1.44% | -444 | 2026-06-30 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 319.2K | $18.8M | $18.3M | 1.37% | +35.7K | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 45.9K | $18.0M | $18.3M | 1.37% | -1,298,518 | 2026-06-30 |
| 19 | BOXX | EA SERIES TRUST | 152.4K | $17.8M | $18.0M | 1.35% | +7.6K | 2026-06-30 |
| 20 | SCHC | SCHWAB STRATEGIC TR | 365.3K | $17.6M | $18.3M | 1.37% | +4.7K | 2026-06-30 |
| 21 | SPEM | SPDR INDEX SHS FDS | 336.1K | $17.4M | $17.3M | 1.30% | -695 | 2026-06-30 |
| 22 | SPYM | SPDR SERIES TRUST | 190.2K | $16.7M | $16.9M | 1.27% | -5,220 | 2026-06-30 |
| 23 | VBIL | VANGUARD INSTL INDEX FD | 205.9K | $15.6M | $15.6M | 1.17% | +180 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 53.1K | $14.9M | $17.1M | 1.29% | +2.3K | 2026-06-30 |
| 25 | IEFA | ISHARES TR | 152.5K | $14.7M | $15.0M | 1.13% | -3,075 | 2026-06-30 |
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