Shotwell Rutter Baer Inc

Q3 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$179,928
Net value change ($000)
-2,215 (-1.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DISV 687 7.9%
DFIV 278 3.9%
MPC 241 NEW
VTI 68 0.2%
NULV 62 4.7%
SPYM 28 9.8%
DMXF 22 1.3%
ESGU 15 1.7%
AVDV 14 6.2%
IVV 8 2.3%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -843 -6.5%
AVLV -471 -2.5%
AVEM -371 -3.1%
DFGR -309 -5.5%
MUNI -235 -3.3%
DFGX -187 -1.3%
VCIT -178 -1.3%
VEA -169 -1.4%
JMUB -165 -3.2%
IBM -123 -21.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type