Q2 2026 13F · SEC CIK 1599511

Tortoise Investment Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 252
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.1B

Tortoise Investment Management, LLC is a wealth manager that reported 252 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.0%), Ishares Tr (STIP, 6.9%), Avantis U.s. Equity ETF (AVUS, 4.0%).

Tortoise Investment Management, LLC holdings largest 50 of 252 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tortoise Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.0%	7.8%	142,937	-1.6%	$107.0M
STIPIshares Tr	6.9%	7.2%	900,987	+7.2%	$92.0M
AVUSAvantis U.s. Equity ETF	4.0%	3.6%	415,640	+6.0%	$53.2M
JMTGJ P Morgan Exchange Traded F	2.7%	2.6%	705,007	+14.6%	$35.7M
JMUBJ P Morgan Exchange Traded F	2.5%	2.4%	664,214	+12.4%	$33.6M
BTTBlackrock Mun Target Term Tr	2.4%	2.6%	1,420,474	+1.4%	$32.3M
VGLTVanguard Long-Term Treasury ETF Total	2.0%	2.0%	495,847	+13.0%	$27.4M
SGOViShares 0-3 Month Treasury Bon	2.0%	2.4%	262,915	-8.9%	$26.5M
SCHPSchwab Strategic Tr	1.9%	2.0%	978,659	+5.3%	$25.9M
MTBASimplify Exchange Traded Fun	1.9%	2.1%	527,409	+2.4%	$25.9M
IEMGIshares	1.8%	1.8%	295,482	-3.6%	$24.5M
SCHXSchwab Stratgc Tr	1.6%	1.6%	737,656	-1.1%	$21.7M
DFAUDimensional US Core Equity Market ETF	1.6%	1.5%	404,352	+0.8%	$20.9M
VTVVanguard Value ETF	1.5%	1.4%	90,620	+1.7%	$19.7M
ITOTIshares Total US Stock Market ETF	1.4%	1.4%	116,376	+0.9%	$19.1M
IWBIshares Russell 1000 ETF	1.4%	1.4%	46,519	-0.9%	$19.0M
VGITVanguard Intermediate Treasury ETF	1.4%	1.4%	319,219	+12.6%	$18.8M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	24,069	-1.3%	$18.0M
BOXXEa Series Trust	1.3%	1.4%	152,407	+5.2%	$17.8M
SCHCSchwab Strategic Tr	1.3%	1.4%	365,315	+1.3%	$17.6M
SPEMState Street Spdr Portfolio Emerging Mar	1.3%	1.3%	336,148	-0.2%	$17.4M
SPLGSpdr Series Trust	1.2%	1.2%	190,204	-2.7%	$16.7M
VBILVanguard Instl Index Fd	1.2%	1.3%	205,882	+0.1%	$15.6M
AAPLApple Inc	1.1%	1.1%	51,606	+1.5%	$14.9M
IEFAIshares Core Msci Eafe ETF	1.1%	1.2%	152,455	-2.0%	$14.7M
VTIVanguard Index Fds	1.1%	1.0%	38,756	-1.4%	$14.3M
SPDWSPDR Portfolio Developed World	1.1%	1.0%	284,576	+2.8%	$14.3M
IJRIshares Core S&p Small Cap ETF	1.1%	1.0%	96,204	-2.8%	$14.3M
DFAEDimensional ETF Trust	1.1%	1.0%	354,317	+0.8%	$14.2M
DCREDoubleline ETF Trust	1.1%	1.2%	273,990	+0.8%	$14.2M
SPSMSpdr Series Trust	1.0%	0.9%	235,466	+6.4%	$13.6M
CARYAngel Oak Income ETF	1.0%	1.1%	651,023	-1.8%	$13.5M
SCHHSchwab Strategic Tr	1.0%	1.0%	570,742	+1.7%	$13.5M
DFACDimensional U.s. Core Equity 2	1.0%	0.9%	300,547	+1.5%	$13.3M
AVEEAmerican Centy ETF Tr	1.0%	0.9%	184,695	+2.2%	$12.8M
DFAIDimensional International Core Equity Ma	1.0%	1.0%	310,076	+0.5%	$12.8M
BABInvesco Exch Traded Fd Tr II	0.9%	1.0%	464,700	+8.5%	$12.5M
VVVanguard Inx Lrg	0.9%	0.8%	34,519	+0.6%	$11.9M
VEAVanguard Tax-Managed Fds	0.9%	0.9%	165,461	-3.0%	$11.8M
AVEMAmerican Centy ETF Tr	0.9%	0.8%	121,127	-1.8%	$11.7M
DFSVDfa U.s. Small Cap Value ETF	0.8%	0.8%	292,404	+0.8%	$11.3M
MLNVaneck ETF Trust	0.8%	0.9%	634,387	+6.3%	$11.3M
IUSVIshares Tr	0.8%	0.9%	100,080	-1.2%	$11.0M
VWOVanguard Intl Equity Index F	0.8%	0.8%	181,484	-2.3%	$10.8M
DFIVDimensional ETF Trust	0.7%	0.8%	181,496	+0.4%	$9.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	18,159	+2.7%	$9.1M
SCHASchwab U.s. Small-Cap ETF	0.7%	0.6%	249,627	-1.8%	$9.0M
AVUVAvantis US Small Cap Value ETF	0.7%	0.7%	71,494	-2.0%	$8.9M
DFUSDimensional ETF Trust	0.6%	—	105,284	—	$8.6M
DFEVDimensional Emerging Markets Value ETF	0.6%	—	199,815	—	$8.5M

What Tortoise Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	252
Q1 2026	$1.2B	245
Q4 2025	$1.1B	236
Q3 2025	$1.1B	1,536
Q2 2025	$1.0B	1,284
Q1 2025	$960.2M	816
Q2 2023	$673.6M	773
Q1 2023	$627.5M	777
Q4 2022	$570.8M	768
Q3 2022	$514.2M	738
Q2 2022	$509.7M	719
Q1 2022	$539.8M	666

Questions about Tortoise Investment Management, LLC's portfolio

What stocks does Tortoise Investment Management, LLC own?

Tortoise Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 252 positions worth $1.3B. The largest are Ishares Core S&p 500 ETF (IVV) at 8.0%, Ishares Tr (STIP) at 6.9%, Avantis U.s. Equity ETF (AVUS) at 4.0%, J P Morgan Exchange Traded F (JMTG) at 2.7% and J P Morgan Exchange Traded F (JMUB) at 2.5%.

What did Tortoise Investment Management, LLC buy last quarter?

In Q2 2026, Tortoise Investment Management, LLC added J P Morgan Exchange Traded F (JMTG) (+14.6% shares), Vanguard Long-Term Treasury ETF Total (VGLT) (+13.0% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+12.6% shares), compared with its Q1 2026 filing.

What did Tortoise Investment Management, LLC sell last quarter?

In Q2 2026, Tortoise Investment Management, LLC cut from its top 50 Wisdomtree Tr (DGS), cut from its top 50 Nuveen Amt-Free Mun Value Fd (NUW) and iShares 0-3 Month Treasury Bon (SGOV) (-8.9% shares), compared with its Q1 2026 filing.

When is Tortoise Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tortoise Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tortoise Investment Management, LLC manage?

Tortoise Investment Management, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.