Henrickson Nauta Wealth Advisors, Inc.

Q1 2026 13F-HR Detailed Holdings

Location
Belmont, MI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$356,319
Net value change ($000)
-321,326 (-47.4%)
New positions
9
Sold out positions
22
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/7/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
PAVE 714 NEW
DUSB 473 NEW
VONG 370 NEW
XAR 311 NEW
DFCA 298 NEW
VCR 282 NEW
IWY 279 NEW
MUB 278 NEW
PPA 143 68.1%
GIFT 142 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -87,404 -49.5%
DFIC -40,248 -45.8%
AVUS -22,924 -51.3%
DFAT -20,570 -46.8%
AVDE -19,399 -49.4%
DISV -15,641 -46.7%
DFEM -14,193 -45.3%
AVDV -13,479 -47.6%
AVUV -10,719 -48.4%
AVEM -9,993 -48.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR capital mangement
2 Schwab