SHUTTLEWORTH & Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), SHUTTLEWORTH & Co reported 51 stock positions worth $125.1 million. Its top holding was Applied Materials (AMAT) at 5.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.6%) and Schwab Intl Equity ETF (SCHF, 4.5%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 34 and reduced 15. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +29%) and the biggest sale Abbott Laboratories (ABT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002096913
- Portfolio Value
- $125.1M (Q2 2026)
- SEC Filing
- 0002096913-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 51 stocks · $125.1M
| AMAT Applied Materials Inc. | 5.50% | 9,507 | $6.9M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.61% | 19,034 | $5.8M | Add +29.3% |
| SCHF Schwab Intl Equity ETF | 4.52% | 203,932 | $5.6M | Add +25.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.09% | 58,247 | $5.1M | Add +18.5% |
| AAPL Apple Inc. | 3.91% | 16,897 | $4.9M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.13% | 17,983 | $3.9M | Add +44.9% |
| ETN Eaton Corp. PLC | 3.02% | 8,870 | $3.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.77% | 10,567 | $3.5M | Add +0.1% |
| ABBV Abbvie Inc. | 2.74% | 13,604 | $3.4M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.69% | 11,107 | $3.4M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.69% | 9,412 | $3.4M | Add +2.3% |
| AVGO Broadcom Inc. | 2.64% | 8,734 | $3.3M | Add +3.5% |
| APH Amphenol Corp. Class A | 2.50% | 17,732 | $3.1M | Add +1.6% |
| NVDA Nvidia Corp. | 2.37% | 14,806 | $3.0M | Add +8.7% |
| MSFT Microsoft Corp. | 2.30% | 7,716 | $2.9M | Add +6.5% |
| XLF SS Financial Select Sector | 2.21% | 51,661 | $2.8M | Add +1.8% |
| GLD SPDR Gold Shares | 2.13% | 7,241 | $2.7M | Add +10.2% |
| PKG Packaging Corp. of America | 2.10% | 11,048 | $2.6M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 2.09% | 24,428 | $2.6M | Add +10.8% |
| QLTA iShares Aaa - A Rated Corpor | 2.07% | 54,546 | $2.6M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.04% | 16,835 | $2.6M | Add +4.0% |
| ANET Arista Networks Inc. | 2.03% | 14,932 | $2.5M | Add +15.9% |
| V Visa Inc. Class A | 1.96% | 7,144 | $2.5M | Add +3.1% |
| MCK McKesson Corp. | 1.95% | 3,221 | $2.4M | Add +6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.93% | 53,344 | $2.4M | Add +5.6% |
| COST Costco Wholesale Corp. | 1.92% | 2,572 | $2.4M | Add +5.3% |
| EQIX Equinix Inc. | 1.91% | 2,295 | $2.4M | Add +24.4% |
| WM Waste Management Inc. | 1.77% | 9,936 | $2.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.74% | 9,122 | $2.2M | Add +10.1% |
| CBOE Cboe Global Markets Inc. | 1.72% | 8,880 | $2.2M | Add +5.7% |
| ORCL Oracle Corp. | 1.68% | 14,315 | $2.1M | Add +2.3% |
| BND Vanguard Total Bond Market | 1.61% | 27,475 | $2.0M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.61% | 38,381 | $2.0M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.60% | 20,266 | $2.0M | Reduce -0.8% |
| VDE Vanguard Energy ETF | 1.58% | 13,123 | $2.0M | Add +2.3% |
| WMT Walmart Inc. | 1.52% | 16,788 | $1.9M | Add +7.3% |
| SHW The Sherwin-Williams Co. | 1.41% | 5,105 | $1.8M | Add +22.4% |
| FAST Fastenal Co. | 1.36% | 35,452 | $1.7M | Add +28.6% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 13,592 | $1.6M | Add +1.8% |
| EMR Emerson Electric Co. | 1.18% | 10,351 | $1.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.06% | 18,585 | $1.3M | Add +12.3% |
| SMH Vaneck Semiconductor ETF | 0.96% | 1,832 | $1.2M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 13,037 | $1.0M | Reduce -0.5% |
| SO The Southern Co. | 0.70% | 9,171 | $878K | Reduce -14.2% |
| CTAS Cintas Corp. | 0.69% | 5,104 | $868K | Add +9.4% |
| CSX CSX Corp. | 0.54% | 14,123 | $671K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.50% | 21,449 | $621K | Reduce -8.8% |
| AEP American Electric Power | 0.33% | 2,980 | $408K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,980 | $237K | New |
| WOR Worthington Enterprises Inc. | 0.17% | 3,990 | $215K | No change |
| ABT Abbott Laboratories | 0.16% | 2,218 | $201K | Reduce -89.4% |
Portfolio Sells Q1 2026 → Q2 2026
| ABT Abbott Laboratories | Reduce -89.4% | 0.16% | −1.79 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.35 |
| SYK Stryker Corp. | Sold out | 0.00% | −1.26 |
| WM Waste Management Inc. | Reduce -3.2% | 1.77% | −0.36 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.4% | 2.07% | −0.28 |
| SO The Southern Co. | Reduce -14.2% | 0.70% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 1.60% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 1.61% | −0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 1.61% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.81% | −0.12 |
| EMR Emerson Electric Co. | Reduce -0.3% | 1.18% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -8.8% | 0.50% | −0.04 |
| AEP American Electric Power | Reduce -1.0% | 0.33% | −0.03 |
| CSX CSX Corp. | Reduce -0.3% | 0.54% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 3.91% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 3.02% | +0.15 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 5.50% | +2.50 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +29.3% | 4.61% | +1.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.9% | 3.13% | +0.93 |
| SCHF Schwab Intl Equity ETF | Add +25.7% | 4.52% | +0.88 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.5% | 4.09% | +0.69 |
| ANET Arista Networks Inc. | Add +15.9% | 2.03% | +0.60 |
| APH Amphenol Corp. Class A | Add +1.6% | 2.50% | +0.50 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 0.96% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 2.69% | +0.29 |
| EQIX Equinix Inc. | Add +24.4% | 1.91% | +0.28 |
| AVGO Broadcom Inc. | Add +3.5% | 2.64% | +0.28 |
| NVDA Nvidia Corp. | Add +8.7% | 2.37% | +0.22 |
| FAST Fastenal Co. | Add +28.6% | 1.36% | +0.20 |
| SHW The Sherwin-Williams Co. | Add +22.4% | 1.41% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +10.1% | 1.74% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 2.69% | +0.14 |
| PKG Packaging Corp. of America | Add +7.4% | 2.10% | +0.13 |
| ABBV Abbvie Inc. | Add +1.4% | 2.74% | +0.10 |
| V Visa Inc. Class A | Add +3.1% | 1.96% | +0.06 |
| CTAS Cintas Corp. | Add +9.4% | 0.69% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.77% | −0.05 |
| XLF SS Financial Select Sector | Add +1.8% | 2.21% | −0.05 |
| XLC SS Comm Select Sector SPDR | Add +10.8% | 2.09% | −0.12 |
| MSFT Microsoft Corp. | Add +6.5% | 2.30% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.6% | 1.93% | −0.16 |
| ORCL Oracle Corp. | Add +2.3% | 1.68% | −0.19 |
| WMT Walmart Inc. | Add +7.3% | 1.52% | −0.24 |
| COST Costco Wholesale Corp. | Add +5.3% | 1.92% | −0.28 |
| TJX TJX Companies Inc. | Add +4.0% | 2.04% | −0.30 |
| NFLX Netflix Inc. | Add +12.3% | 1.06% | −0.38 |
| CBOE Cboe Global Markets Inc. | Add +5.7% | 1.72% | −0.41 |
| GLD SPDR Gold Shares | Add +10.2% | 2.13% | −0.43 |
| MCK McKesson Corp. | Add +6.3% | 1.95% | −0.43 |
| VDE Vanguard Energy ETF | Add +2.3% | 1.58% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 1.27% | −0.50 |