Shotwell Rutter Baer Inc

Q1 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$170,198
Net value change ($000)
+3,650 (2.2%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 1,786 63.5%
AVLV 691 4.1%
AVUV 523 4.7%
DFGX 390 2.9%
VGIT 384 4.1%
VCIT 359 2.7%
VTIP 312 6.0%
DFIV 311 4.5%
DFGR 241 4.9%
VEA 234 2.1%
Top Reduces (Value $000, Stocks/ETFs)
MUNI -1,324 -15.5%
SUB -200 -100.0%
IBM -121 -20.0%
DFAC -106 -6.8%
NULV -72 -5.7%
ESGU -51 -6.3%
USXF -50 -4.2%
HYMB -48 -10.1%
DFAX -46 -11.0%
MUB -42 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type