13F-HR filed by SHUTTLEWORTH & Co
SHUTTLEWORTH & Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 51 holding rows worth $125,060,568.
- Accession
- 0002096913-26-000003
- Filer
- CIK 2096913
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $125,060,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,060,568 with VALUE read as dollars as filed, 13F file number 028-25879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 9,507 | $6,873,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,034 | $5,766,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 203,932 | $5,648,907 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,247 | $5,118,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,897 | $4,889,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,983 | $3,919,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,870 | $3,779,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,567 | $3,458,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,604 | $3,423,311 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,107 | $3,366,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,412 | $3,363,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,734 | $3,299,269 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,732 | $3,126,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,806 | $2,962,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,716 | $2,878,222 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,661 | $2,769,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,241 | $2,667,440 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,048 | $2,632,517 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,428 | $2,616,972 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,546 | $2,592,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,835 | $2,550,503 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,932 | $2,536,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,144 | $2,451,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,221 | $2,433,788 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,344 | $2,418,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,572 | $2,406,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,295 | $2,392,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,936 | $2,214,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,122 | $2,174,137 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,880 | $2,154,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,315 | $2,097,863 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,475 | $2,016,943 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,381 | $2,011,548 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,266 | $2,005,929 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,123 | $1,970,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,788 | $1,901,409 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,105 | $1,757,754 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,452 | $1,702,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,592 | $1,585,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,351 | $1,481,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,585 | $1,326,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,832 | $1,201,590 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,037 | $1,015,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,171 | $877,756 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,104 | $868,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,123 | $671,266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,449 | $621,149 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,980 | $407,694 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,980 | $236,650 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,990 | $214,502 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,218 | $201,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096913-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |