2026 Q2 Portfolio Activity
In 2026 Q2, SHUTTLEWORTH & Co maintained a portfolio of 53 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.19% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 29.3%. The fund also reduced its exposure to ABBOTT LABORATORIES by 89.4%.
Position History
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SHUTTLEWORTH & Co
AUM $125M
Total Positions
53
Quarter
2026 Q2
Top Holding
AMAT (5.5%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
SHUTTLEWORTH & Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 5.50% | 3.00% |
#1
4
Prev: #5
|
4.7 |
—
|
-178 | -1.8% |
P
S
|
9,507 | $6,873,561 |
$203.83
+154.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.61% | 3.16% |
#2
2
Prev: #4
|
5.8 |
—
|
4,316 | 29.3% |
P
S
|
19,034 | $5,766,738 |
$259.16
+13.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.52% | 3.63% |
#3
1
Prev: #2
|
5.3 |
—
|
41,749 | 25.7% |
P
S
|
203,932 | $5,648,907 |
$23.98
+16.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.09% | 3.40% |
#4
1
Prev: #3
|
4.1 |
—
|
9,091 | 18.5% |
P
S
|
58,247 | $5,118,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 3.90% |
#5
4
Prev: #1
|
2.6 |
—
|
-81 | -0.5% |
P
S
|
16,897 | $4,889,310 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.13% | 2.20% |
#6
13
Prev: #19
|
3.8 |
—
|
5,572 | 44.9% |
P
S
|
17,983 | $3,919,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.02% | 2.87% |
#7
1
Prev: #6
|
1.7 |
—
|
-6 | -0.1% |
P
S
|
8,870 | $3,779,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.77% | 2.81% |
#8
1
Prev: #7
|
1.6 |
—
|
6 | 0.1% |
P
S
|
10,567 | $3,458,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.74% | 2.64% |
#9
1
Prev: #8
|
1.6 |
—
|
181 | 1.3% |
P
S
|
13,604 | $3,423,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.69% | 2.55% |
#10
Prev: #10
|
1.6 |
—
|
347 | 3.2% |
P
S
|
11,107 | $3,366,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.39% |
#11
1
Prev: #12
|
1.6 |
—
|
209 | 2.3% |
P
S
|
9,412 | $3,363,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.36% |
#12
2
Prev: #14
|
1.6 |
—
|
297 | 3.5% |
P
S
|
8,734 | $3,299,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.50% | 2.00% |
#13
13
Prev: #26
|
1.5 |
—
|
283 | 1.6% |
P
S
|
17,732 | $3,126,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.15% |
#14
7
Prev: #21
|
2.9 |
—
|
1,182 | 8.7% |
P
S
|
14,806 | $2,962,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.43% |
#15
4
Prev: #11
|
2.9 |
—
|
470 | 6.5% |
P
S
|
7,716 | $2,878,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.21% | 2.27% |
#16
1
Prev: #17
|
1.4 |
—
|
907 | 1.8% |
P
S
|
51,661 | $2,769,546 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.13% | 2.56% |
#17
8
Prev: #9
|
2.9 |
—
|
671 | 10.2% |
P
S
|
7,241 | $2,667,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.10% | 1.98% |
#18
9
Prev: #27
|
2.8 |
—
|
761 | 7.4% |
P
S
|
11,048 | $2,632,517 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.09% | 2.21% |
#19
1
Prev: #18
|
2.8 |
—
|
2,373 | 10.8% |
P
S
|
24,428 | $2,616,972 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QLTA
ISHARES TR
|
ETF | 2.07% | 2.36% |
#20
5
Prev: #15
|
1.3 |
—
|
-199 | -0.4% |
P
S
|
54,546 | $2,592,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.04% | 2.34% |
#21
5
Prev: #16
|
1.3 |
—
|
653 | 4.0% |
P
S
|
16,835 | $2,550,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.03% | 1.43% |
#22
17
Prev: #39
|
2.8 |
—
|
2,044 | 15.9% |
P
S
|
14,932 | $2,536,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 1.90% |
#23
6
Prev: #29
|
1.3 |
—
|
215 | 3.1% |
P
S
|
7,144 | $2,451,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.95% | 2.37% |
#24
11
Prev: #13
|
2.8 |
—
|
190 | 6.3% |
P
S
|
3,221 | $2,433,788 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.93% | 2.10% |
#25
1
Prev: #24
|
2.8 |
—
|
2,832 | 5.6% |
P
S
|
53,344 | $2,418,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.92% | 2.20% |
#26
6
Prev: #20
|
2.8 |
—
|
130 | 5.3% |
P
S
|
2,572 | $2,406,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.91% | 1.64% |
#27
9
Prev: #36
|
3.3 |
—
|
450 | 24.4% |
P
S
|
2,295 | $2,392,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.77% | 2.14% |
#28
5
Prev: #23
|
1.2 |
—
|
-332 | -3.2% |
P
S
|
9,936 | $2,214,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.56% |
#29
8
Prev: #37
|
2.7 |
—
|
835 | 10.1% |
P
S
|
9,122 | $2,174,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.72% | 2.14% |
#30
8
Prev: #22
|
2.7 |
—
|
475 | 5.7% |
P
S
|
8,880 | $2,154,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.68% | 1.86% |
#31
1
Prev: #30
|
1.2 |
—
|
322 | 2.3% |
P
S
|
14,315 | $2,097,863 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.61% | 1.84% |
#32
1
Prev: #31
|
1.1 |
—
|
-183 | -0.7% |
P
S
|
27,475 | $2,016,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 1.61% | 1.84% |
#33
1
Prev: #32
|
1.1 |
—
|
-221 | -0.6% |
P
S
|
38,381 | $2,011,548 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.60% | 1.83% |
#34
1
Prev: #33
|
1.1 |
—
|
-155 | -0.8% |
P
S
|
20,266 | $2,005,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.58% | 2.01% |
#35
10
Prev: #25
|
1.1 |
—
|
294 | 2.3% |
P
S
|
13,123 | $1,970,156 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.76% |
#36
1
Prev: #35
|
2.6 |
—
|
1,140 | 7.3% |
P
S
|
16,788 | $1,901,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.41% | 1.21% |
#37
6
Prev: #43
|
3.1 |
—
|
934 | 22.4% |
P
S
|
5,105 | $1,757,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.36% | 1.16% |
#38
6
Prev: #44
|
3.0 |
—
|
7,881 | 28.6% |
P
S
|
35,452 | $1,702,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.77% |
#39
5
Prev: #34
|
1.0 |
—
|
243 | 1.8% |
P
S
|
13,592 | $1,585,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.18% | 1.23% |
#40
2
Prev: #42
|
1.0 |
—
|
-33 | -0.3% |
P
S
|
10,351 | $1,481,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 1.44% |
#41
3
Prev: #38
|
2.4 |
—
|
2,035 | 12.3% |
P
S
|
18,585 | $1,326,969 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.96% | 0.62% |
#42
6
Prev: #48
|
0.9 |
—
|
40 | 2.2% |
P
S
|
1,832 | $1,201,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.93% |
#43
3
Prev: #46
|
0.8 |
—
|
-63 | -0.5% |
P
S
|
13,037 | $1,015,713 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.70% | 0.93% |
#44
1
Prev: #45
|
0.8 |
—
|
-1,511 | -14.1% |
P
S
|
9,171 | $877,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.69% | 0.71% |
#45
2
Prev: #47
|
2.3 |
—
|
437 | 9.4% |
P
S
|
5,104 | $868,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSX
CSX CORP
|
Industrials | 0.54% | 0.53% |
#46
4
Prev: #50
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
14,123 | $671,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.53% |
#47
2
Prev: #49
|
0.7 |
—
|
-2,074 | -8.8% |
P
S
|
21,449 | $621,149 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.33% | 0.36% |
#48
3
Prev: #51
|
0.6 |
—
|
-30 | -1.0% |
P
S
|
2,980 | $407,694 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
1,980 | — |
NEW
|
1,980 | $236,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.17% | 0.19% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,990 | $214,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 53 holdings