Tortuga Wealth Management, Inc

CIK 0002118051 • 3 13F filings • Apr 16, 2026 – Jul 31, 2026

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Filer information

Filed by: Tortuga Wealth Management, Inc, Managing Partner, Wealth Advisor
Address: 1957 W CARSON ST., STE 100, TORRANCE, CA, 90501
Phone: 310-906-0517
AUM: $94.9M

AUM over time

$131.8M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $94.9M104 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHORT DURATION H	$253K	0.3%	7,027 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$600K	0.6%Prev: 0.9%	11,893 SH	Decreased-12,300 SH
ABBVIE INC	COM	$748K	0.8%Prev: 0.8%	3,272 SH	Decreased-861 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$453K	0.5%Prev: 0.2%	6,700 SH	Increased+2,900 SH
ADOBE INC	COM	$211K	0.2%	602 SH	New
ALPHABET INC	CAP STK CL A	$994K	1.0%Prev: 1.0%	3,174 SH	Decreased-432 SH
ALPHABET INC	CAP STK CL C	$7.6M	8.0%Prev: 5.7%	24,128 SH	Decreased+2,698 SH
AMAZON COM INC	COM	$3.7M	3.9%Prev: 3.0%	16,043 SH	Decreased-756 SH
AMERICAN CENTY ETF TR	US EQT ETF	$376K	0.4%Prev: 0.4%	3,365 SH	Decreased-250 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	1.4%Prev: 1.2%	12,910 SH	Decreased+279 SH
AMGEN INC	COM	$1.7M	1.8%Prev: 2.0%	5,309 SH	Decreased-1,837 SH
APPLE INC	COM	$7.1M	7.5%Prev: 6.3%	26,046 SH	Decreased-2,607 SH
AT&T INC	COM	$999K	1.1%Prev: 0.6%	40,208 SH	Increased-791 SH
AURORA INNOVATION INC	CLASS A COM	$55K	0.1%Prev: 0.1%	14,360 SH	Decreased+1,300 SH
BANK AMERICA CORP	COM	$1.5M	1.6%	27,673 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$617K	0.6%Prev: 0.8%	1,226 SH	Decreased-928 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$320K	0.3%	29,800 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$180K	0.2%	17,000 SH	New
BOEING CO	COM	$310K	0.3%Prev: 0.3%	1,428 SH	Decreased-264 SH
BOOKING HOLDINGS INC	COM	$536K	0.6%Prev: 0.3%	100 SH	Increased-2,461 SH
BRISTOL-MYERS SQUIBB CO	COM	$584K	0.6%Prev: 0.6%	10,827 SH	Decreased-2,401 SH
BROADCOM INC	COM	$1.2M	1.2%Prev: 1.5%	3,366 SH	Decreased-1,925 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$289K	0.3%	6,629 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$678K	0.7%	15,241 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$322K	0.3%Prev: 0.2%	14,239 SH	Increased-15 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$528K	0.6%Prev: 0.5%	20,294 SH	Decreased-5,399 SH
CATERPILLAR INC	COM	$207K	0.2%Prev: 0.3%	362 SH	Decreased-22 SH
CHEVRON CORP NEW	COM	$1.7M	1.8%	11,161 SH	New
CISCO SYS INC	COM	$1.1M	1.1%Prev: 1.3%	13,650 SH	Decreased-496 SH
CITIGROUP INC	COM NEW	$221K	0.2%Prev: 0.4%	1,893 SH	Decreased-2,065 SH
COINBASE GLOBAL INC	COM CL A	$228K	0.2%	1,007 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	1.1%	1,221 SH	New
CVS HEALTH CORP	COM	$357K	0.4%Prev: 0.3%	4,493 SH	Decreased+527 SH
DISNEY WALT CO	COM	$207K	0.2%	1,823 SH	New
ELI LILLY & CO	COM	$388K	0.4%Prev: 0.6%	361 SH	Decreased-269 SH
ENTERPRISE PRODS PARTNERS L	COM	$213K	0.2%Prev: 0.2%	6,657 SH	Decreased-12 SH
EXXON MOBIL CORP	COM	$461K	0.5%Prev: 0.6%	3,830 SH	Decreased-2,056 SH
FIRST FNDTN INC	COM	$162K	0.2%	26,250 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$428K	0.5%Prev: 0.3%	23,466 SH	Increased+1,528 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$336K	0.4%Prev: 0.3%	4,835 SH	Decreased+115 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$465K	0.5%Prev: 0.4%	7,762 SH	Decreased-1,811 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$295K	0.3%Prev: 0.3%	11,225 SH	Decreased-2,000 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$218K	0.2%Prev: 0.2%	4,730 SH	Decreased+195 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$515K	0.5%	15,033 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$213K	0.2%	7,600 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$896K	0.9%Prev: 0.7%	50,685 SH	Decreased+1,011 SH
GLOBAL X FDS	S&P 500 COVERED	$400K	0.4%Prev: 0.3%	9,854 SH	Increased+1,305 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$240K	0.3%Prev: 0.7%	4,551 SH	Decreased-11,335 SH
GOLDMAN SACHS GROUP INC	COM	$349K	0.4%Prev: 0.3%	397 SH	Decreased-30 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$326K	0.3%Prev: 0.6%	8,830 SH	Decreased-10,303 SH
INTEL CORP	COM	$602K	0.6%Prev: 0.6%	16,325 SH	Decreased+11,013 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	2.8%Prev: 2.3%	8,816 SH	Decreased-2,106 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.6%Prev: 1.3%	2,531 SH	Decreased+204 SH
ISHARES TR	CORE S&P MCP ETF	$239K	0.3%Prev: 0.2%	3,623 SH	Decreased+233 SH
ISHARES TR	CORE S&P SCP ETF	$213K	0.2%Prev: 0.2%	1,768 SH	Decreased-4 SH
ISHARES TR	CORE S&P TTL STK	$252K	0.3%Prev: 0.3%	1,697 SH	Decreased-699 SH
ISHARES TR	CORE S&P500 ETF	$262K	0.3%Prev: 0.2%	382 SH	Increased+50 SH
ISHARES TR	RUS 1000 VAL ETF	$483K	0.5%Prev: 0.4%	2,299 SH	Decreased+302 SH
ISHARES TR	RUS MID CAP ETF	$264K	0.3%Prev: 0.2%	2,741 SH	Decreased-3 SH
ISHARES TR	SELECT DIVID ETF	$406K	0.4%Prev: 0.3%	2,877 SH	Increased+324 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$510K	0.5%Prev: 0.7%	10,086 SH	Decreased-7,961 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$278K	0.3%Prev: 0.3%	5,465 SH	Decreased-1,083 SH
JOHNSON & JOHNSON	COM	$1.3M	1.4%Prev: 1.8%	6,266 SH	Decreased-3,216 SH
JPMORGAN CHASE & CO.	COM	$2.3M	2.4%	7,022 SH	New
MCKESSON CORP	COM	$5.4M	5.7%Prev: 4.4%	6,620 SH	Decreased-1,127 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$76K	0.1%Prev: 0.1%	10,000 SH	Increased-3,600 SH
META PLATFORMS INC	CL A	$1.5M	1.6%Prev: 1.2%	2,308 SH	Decreased-464 SH
MICROSOFT CORP	COM	$5.7M	6.0%Prev: 5.4%	11,802 SH	Decreased-7,300 SH
MORGAN STANLEY	COM NEW	$240K	0.3%Prev: 0.2%	1,350 SH	Decreased-136 SH
NETFLIX INC	COM	$470K	0.5%	5,016 SH	New
NOVO-NORDISK A S	ADR	$244K	0.3%Prev: 0.4%	4,797 SH	Decreased-5,453 SH
NUVEEN CA QUALTY MUN INCOME	COM	$214K	0.2%	18,122 SH	New
NUVEEN CALIFORNIA AMT QLT MU	COM	$157K	0.2%	12,600 SH	New
NVIDIA CORPORATION	COM	$7.5M	7.9%Prev: 6.9%	40,445 SH	Decreased-4,723 SH
OAKTREE SPECIALTY LENDING CO	COM	$235K	0.2%	18,446 SH	New
OCCIDENTAL PETE CORP	COM	$366K	0.4%	8,902 SH	New
ORACLE CORP	COM	$377K	0.4%Prev: 0.4%	1,933 SH	Decreased-1,940 SH
PACER FDS TR	TRENDP US LAR CP	$1.2M	1.2%Prev: 1.1%	20,960 SH	Decreased-3,828 SH
PACER FDS TR	TRENDPILOT 100	$713K	0.8%Prev: 0.6%	9,062 SH	Decreased+196 SH
PACER FDS TR	US CASH COWS 100	$475K	0.5%Prev: 0.3%	7,891 SH	Increased+497 SH
PALANTIR TECHNOLOGIES INC	CL A	$280K	0.3%Prev: 0.8%	1,576 SH	Decreased-7,230 SH
PFIZER INC	COM	$475K	0.5%Prev: 0.5%	19,073 SH	Decreased-6,393 SH
QUALCOMM INC	COM	$1.0M	1.1%Prev: 1.2%	5,855 SH	Decreased-2,920 SH
REALTY INCOME CORP	COM	$231K	0.2%Prev: 0.2%	4,094 SH	Decreased-1,180 SH
ROCKET LAB CORP	COM	$204K	0.2%Prev: 0.2%	2,928 SH	Decreased+600 SH
RTX CORPORATION	COM	$553K	0.6%Prev: 0.6%	3,016 SH	Decreased-845 SH
SALESFORCE INC	COM	$633K	0.7%Prev: 0.4%	2,389 SH	Increased-835 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$215K	0.2%	4,799 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$292K	0.3%	5,324 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$549K	0.6%	3,815 SH	New
SOUTHERN CO	COM	$779K	0.8%Prev: 0.7%	8,928 SH	Decreased-60 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	2.5%	3,419 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$710K	0.7%Prev: 0.5%	1,223 SH	Increased-241 SH
TARGET CORP	COM	$322K	0.3%Prev: 0.3%	3,290 SH	Decreased+492 SH
TESLA INC	COM	$1.4M	1.4%Prev: 1.1%	3,046 SH	Decreased-539 SH
TOAST INC	CL A	$378K	0.4%Prev: 0.2%	10,650 SH	Increased-700 SH
UNITEDHEALTH GROUP INC	COM	$525K	0.6%Prev: 0.6%	1,589 SH	Decreased-302 SH
VANECK ETF TRUST	BDC INCOME ETF	$184K	0.2%Prev: 0.3%	12,976 SH	Decreased-13,527 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$392K	0.4%Prev: 0.4%	1,088 SH	Decreased+266 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	1.3%Prev: 1.1%	3,723 SH	Decreased-331 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	1.5%Prev: 1.1%	35,724 SH	Decreased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$224K	0.2%	5,700 SH	New
VISA INC	COM CL A	$223K	0.2%Prev: 0.2%	636 SH	Decreased-212 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$106K	0.1%Prev: 0.1%	18,591 SH	Increased+1,718 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $321K
ADVANCED MICRO DEVICES INC — $502K
ALLSTATE CORP — $225K
AMERICAN CENTY ETF TR — $348K
AMERICAN ELEC PWR CO INC — $280K
AMPLIFY ETF TR — $242K
APPLIED MATLS INC — $364K
ASML HLDG NV — $284K
BANK OF AMER CORP — $1.8M
BITWISE 10 CRYPTO INDEX ETF — $237K
BLACKROCK ETF TRUST II — $766K
BLACKROCK ETF TRUST II — $698K
BLACKROCK MUNIHLDNGS CALI — $517K
CAPITAL GROUP DIVIDEND VALUE — $306K
CAPITAL GROUP GBL GROWTH EQT — $529K
CAPITAL GROUP GROWTH ETF — $801K
CHEVRON CORPORATION — $1.2M
COSTCO WHOLESALE CORPORATION — $1.1M
DUKE ENERGY CORP NEW — $1.1M
EMERSON ELEC CO — $216K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 16, 2026	Q4 2025	13F-HR	0001172661-26-001502	$94.9M	View
Jul 31, 2026	Q2 2026	13F-HR	0001172661-26-002959	$131.8M	View
Jul 17, 2026	Q1 2026