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 | $109.9M | 8.29% | -2,363 | 2026-06-30 |
| 2 | STIP | iShares TR | 901.0K | $92.0M | $90.9M | 6.85% | +60.8K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 415.6K | $53.2M | $53.5M | 4.04% | +23.4K | 2026-06-30 |
| 4 | JMTG | J P Morgan Exchange Traded F | 705.0K | $35.7M | $34.7M | 2.61% | +89.8K | 2026-06-30 |
| 5 | JMUB | J P Morgan Exchange Traded F | 664.2K | $33.6M | $32.5M | 2.45% | +73.1K | 2026-06-30 |
| 6 | BTT | BlackRock Mun Target Term TR | 1.42M | $32.3M | $31.4M | 2.37% | +19.3K | 2026-06-30 |
| 7 | VGLT | Vanguard Scottsdale Fds | 495.8K | $27.4M | $26.0M | 1.96% | +57.2K | 2026-06-30 |
| 8 | SGOV | iShares TR | 262.9K | $26.5M | $26.5M | 2.00% | -25,835 | 2026-06-30 |
| 9 | SCHP | Schwab Strategic TR | 978.7K | $25.9M | $25.1M | 1.89% | +49.0K | 2026-06-30 |
| 10 | MTBA | Simplify Exchange Traded Fun | 527.4K | $25.9M | $25.1M | 1.89% | +12.2K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 295.5K | $24.5M | $22.2M | 1.68% | -11,048 | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 737.7K | $21.7M | $22.2M | 1.68% | -8,238 | 2026-06-30 |
| 13 | DFAU | Dimensional ETF Trust | 404.4K | $20.9M | $21.3M | 1.61% | +3.2K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 90.6K | $19.7M | $20.5M | 1.55% | +1.5K | 2026-06-30 |
| 15 | ITOT | iShares TR | 116.4K | $19.1M | $19.4M | 1.46% | +1.0K | 2026-06-30 |
| 16 | IWB | iShares TR | 46.5K | $19.0M | $19.4M | 1.47% | -444 | 2026-06-30 |
| 17 | VGIT | Vanguard Scottsdale Fds | 319.2K | $18.8M | $18.3M | 1.38% | +35.7K | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 45.9K | $18.0M | $18.5M | 1.39% | -1,298,518 | 2026-06-30 |
| 19 | BOXX | EA Series Trust | 152.4K | $17.8M | $18.1M | 1.37% | +7.6K | 2026-06-30 |
| 20 | SCHC | Schwab Strategic TR | 365.3K | $17.6M | $17.6M | 1.32% | +4.7K | 2026-06-30 |
| 21 | SPEM | Spdr Index Shs Fds | 336.1K | $17.4M | $16.6M | 1.25% | -695 | 2026-06-30 |
| 22 | SPYM | Spdr Series Trust | 190.2K | $16.7M | $17.1M | 1.29% | -5,220 | 2026-06-30 |
| 23 | VBIL | Vanguard Instl Index FD | 205.9K | $15.6M | $15.6M | 1.18% | +180 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 53.1K | $14.9M | $17.7M | 1.34% | +2.3K | 2026-06-30 |
| 25 | IEFA | iShares TR | 152.5K | $14.7M | $14.6M | 1.10% | -3,075 | 2026-06-30 |
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