SHUTTLEWORTH & Co

Q1 2026 13F-HR Holdings

Location
Powell, OH
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$110,507
Net value change ($000)
+1,156 (1.1%)
New positions
1
Sold out positions
8
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
VB 2,818 NEW
XLC 1,108 82.9%
SCHWAB STRATEGIC TRUST 1,041 35.0%
AGG 750 58.7%
AMAT 721 27.8%
IGSB 720 55.0%
BND 682 50.3%
VDE 614 38.2%
EQIX 589 48.3%
QLTA 494 23.4%
Top Reduces (Value $000, Stocks/ETFs)
BSX -1,729 -100.0%
PG -1,518 -100.0%
INTU -1,199 -100.0%
FTNT -1,140 -100.0%
PGR -1,127 -100.0%
MSFT -777 -22.5%
ORCL -627 -23.3%
ABT -437 -16.9%
PLTR -399 -17.0%
AVGO -334 -11.3%
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