Shotwell Rutter Baer Inc

Q2 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$182,143
Net value change ($000)
+11,945 (7.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,407 14.0%
AVLV 1,741 10.0%
AVEM 1,574 15.0%
AVUV 1,175 10.0%
VEA 995 8.7%
JMUB 525 11.4%
DFGR 440 8.5%
DFGX 405 2.9%
VCIT 376 2.7%
VCSH 256 5.6%
Top Reduces (Value $000, Stocks/ETFs)
DFIV -187 -2.6%
DISV -158 -1.8%
MUNI -153 -2.1%
WMT -60 -8.9%
WTM -53 -10.0%
EFV -4 -1.1%
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