SHUTTLEWORTH & Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), SHUTTLEWORTH & Co reported 52 stock positions worth $110.5 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%). Compared with Q4 2025, it opened 1 new position, sold out of 8, added to 41 and reduced 9. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale an exit from Boston Scientific (BSX).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002096913
- Portfolio Value
- $110.5M (Q1 2026)
- SEC Filing
- 0002096913-26-000002 ↗ filed May 20, 2026
Holdings Value
Holdings 52 stocks · $110.5M
| AAPL Apple Inc. | 3.90% | 16,978 | $4.3M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 3.63% | 162,183 | $4.0M | Add +31.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.40% | 49,156 | $3.8M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.16% | 14,718 | $3.5M | Add +4.1% |
| AMAT Applied Materials Inc. | 3.00% | 9,685 | $3.3M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 2.87% | 8,876 | $3.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.81% | 10,561 | $3.1M | Add +1.1% |
| ABBV Abbvie Inc. | 2.64% | 13,423 | $2.9M | Add +1.0% |
| GLD SPDR Gold Shares | 2.56% | 6,570 | $2.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.55% | 10,760 | $2.8M | New |
| MSFT Microsoft Corp. | 2.43% | 7,246 | $2.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 9,203 | $2.6M | Reduce -0.7% |
| MCK McKesson Corp. | 2.37% | 3,031 | $2.6M | Add +0.8% |
| AVGO Broadcom Inc. | 2.36% | 8,437 | $2.6M | Reduce -0.8% |
| QLTA iShares Aaa - A Rated Corpor | 2.36% | 54,745 | $2.6M | Add +24.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.34% | 16,182 | $2.6M | Add +0.3% |
| XLF SS Financial Select Sector | 2.27% | 50,754 | $2.5M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 2.21% | 22,055 | $2.4M | Add +94.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 12,411 | $2.4M | Add +11.7% |
| COST Costco Wholesale Corp. | 2.20% | 2,442 | $2.4M | Add +0.4% |
| NVDA Nvidia Corp. | 2.15% | 13,624 | $2.4M | Add +1.1% |
| CBOE Cboe Global Markets Inc. | 2.14% | 8,405 | $2.4M | Add +0.8% |
| WM Waste Management Inc. | 2.14% | 10,268 | $2.4M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.10% | 50,512 | $2.3M | Add +1.7% |
| VDE Vanguard Energy ETF | 2.01% | 12,829 | $2.2M | Add +0.6% |
| APH Amphenol Corp. Class A | 2.00% | 17,449 | $2.2M | Reduce -0.1% |
| PKG Packaging Corp. of America | 1.98% | 10,287 | $2.2M | Add +1.4% |
| ABT Abbott Laboratories | 1.95% | 20,991 | $2.2M | Add +1.5% |
| V Visa Inc. Class A | 1.90% | 6,929 | $2.1M | Add +1.1% |
| ORCL Oracle Corp. | 1.86% | 13,993 | $2.1M | Add +1.5% |
| BND Vanguard Total Bond Market | 1.84% | 27,658 | $2.0M | Add +51.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.84% | 38,602 | $2.0M | Add +55.9% |
| AGG iShares Core U.S. Aggregate | 1.83% | 20,421 | $2.0M | Add +59.7% |
| PLTR Palantir Technologies Inc. Class A | 1.77% | 13,349 | $2.0M | Add +0.9% |
| WMT Walmart Inc. | 1.76% | 15,648 | $1.9M | Add +4.6% |
| EQIX Equinix Inc. | 1.64% | 1,845 | $1.8M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.56% | 8,287 | $1.7M | Add +1.4% |
| NFLX Netflix Inc. | 1.44% | 16,550 | $1.6M | Add +0.5% |
| ANET Arista Networks Inc. | 1.43% | 12,888 | $1.6M | Add +14.1% |
| TMUS T-Mobile US Inc. | 1.35% | 7,097 | $1.5M | Add +7.8% |
| SYK Stryker Corp. | 1.26% | 4,229 | $1.4M | Add +7.8% |
| EMR Emerson Electric Co. | 1.23% | 10,384 | $1.4M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 1.21% | 4,171 | $1.3M | Add +4.7% |
| FAST Fastenal Co. | 1.16% | 27,571 | $1.3M | Add +10.1% |
| SO The Southern Co. | 0.93% | 10,682 | $1.0M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 13,100 | $1.0M | Add +46.6% |
| CTAS Cintas Corp. | 0.71% | 4,667 | $789K | Add +12.0% |
| SMH Vaneck Semiconductor ETF | 0.62% | 1,792 | $687K | Add +10.1% |
| SCHB Schwab US Broad Market ETF | 0.53% | 23,523 | $590K | Add +3.8% |
| CSX CSX Corp. | 0.53% | 14,173 | $582K | Reduce -1.7% |
| AEP American Electric Power | 0.36% | 3,010 | $395K | No change |
| WOR Worthington Enterprises Inc. | 0.19% | 3,990 | $208K | Reduce -2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.58 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.39 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.10 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.03 |
| AVGO Broadcom Inc. | Reduce -0.8% | 2.36% | −0.33 |
| AAPL Apple Inc. | Reduce -0.2% | 3.90% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.39% | −0.26 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.21 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 2.00% | −0.16 |
| EMR Emerson Electric Co. | Reduce -2.3% | 1.23% | −0.06 |
| WOR Worthington Enterprises Inc. | Reduce -2.1% | 0.19% | −0.00 |
| SO The Southern Co. | Reduce -4.8% | 0.93% | +0.04 |
| CSX CSX Corp. | Reduce -1.7% | 0.53% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -3.9% | 3.00% | +0.63 |
Portfolio Buys Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.55% | +2.55 |
| XLC SS Comm Select Sector SPDR | Add +94.1% | 2.21% | +0.99 |
| SCHF Schwab Intl Equity ETF | Add +31.2% | 3.63% | +0.91 |
| AGG iShares Core U.S. Aggregate | Add +59.7% | 1.83% | +0.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +55.9% | 1.84% | +0.64 |
| BND Vanguard Total Bond Market | Add +51.2% | 1.84% | +0.60 |
| VDE Vanguard Energy ETF | Add +0.6% | 2.01% | +0.54 |
| EQIX Equinix Inc. | Add +15.8% | 1.64% | +0.52 |
| QLTA iShares Aaa - A Rated Corpor | Add +24.7% | 2.36% | +0.43 |
| ETN Eaton Corp. PLC | Add +0.5% | 2.87% | +0.30 |
| BSV Vanguard Short-Term Bond ETF | Add +46.6% | 0.93% | +0.29 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.20% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.7% | 2.20% | +0.26 |
| FAST Fastenal Co. | Add +10.1% | 1.16% | +0.24 |
| WMT Walmart Inc. | Add +4.6% | 1.76% | +0.24 |
| GLD SPDR Gold Shares | Add +2.5% | 2.56% | +0.24 |
| CBOE Cboe Global Markets Inc. | Add +0.8% | 2.14% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.7% | 2.10% | +0.16 |
| TMUS T-Mobile US Inc. | Add +7.8% | 1.35% | +0.13 |
| MCK McKesson Corp. | Add +0.8% | 2.37% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +10.1% | 0.62% | +0.09 |
| WM Waste Management Inc. | Add +0.7% | 2.14% | +0.09 |
| ANET Arista Networks Inc. | Add +14.1% | 1.43% | +0.08 |
| TJX TJX Companies Inc. | Add +0.3% | 2.34% | +0.07 |
| PKG Packaging Corp. of America | Add +1.4% | 1.98% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +4.7% | 1.21% | +0.03 |
| NFLX Netflix Inc. | Add +0.5% | 1.44% | +0.03 |
| CTAS Cintas Corp. | Add +12.0% | 0.71% | −0.00 |
| SYK Stryker Corp. | Add +7.8% | 1.26% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 0.53% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 3.40% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.1% | 3.16% | −0.11 |
| ABBV Abbvie Inc. | Add +1.0% | 2.64% | −0.14 |
| NVDA Nvidia Corp. | Add +1.1% | 2.15% | −0.15 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.56% | −0.16 |
| XLF SS Financial Select Sector | Add +0.8% | 2.27% | −0.25 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.81% | −0.27 |
| V Visa Inc. Class A | Add +1.1% | 1.90% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 1.77% | −0.38 |
| ABT Abbott Laboratories | Add +1.5% | 1.95% | −0.42 |
| ORCL Oracle Corp. | Add +1.5% | 1.86% | −0.59 |
| MSFT Microsoft Corp. | Add +1.3% | 2.43% | −0.74 |