SHUTTLEWORTH & Co as of March 31, 2026
Portfolio Holdings for SHUTTLEWORTH & Co
SHUTTLEWORTH & Co holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.3M | 17k | 253.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $4.0M | 162k | 24.75 | |
| Spdr Series Trust State Street Spd (SPYM) | 3.4 | $3.8M | 49k | 76.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.2 | $3.5M | 15k | 237.62 | |
| Applied Materials (AMAT) | 3.0 | $3.3M | 9.7k | 341.79 | |
| Eaton Corp SHS (ETN) | 2.9 | $3.2M | 8.9k | 357.67 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 11k | 294.16 | |
| Abbvie (ABBV) | 2.6 | $2.9M | 13k | 217.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.8M | 6.6k | 430.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $2.8M | 11k | 261.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 7.2k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.6M | 9.2k | 287.56 | |
| McKesson Corporation (MCK) | 2.4 | $2.6M | 3.0k | 865.36 | |
| Broadcom (AVGO) | 2.4 | $2.6M | 8.4k | 309.51 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.4 | $2.6M | 55k | 47.59 | |
| TJX Companies (TJX) | 2.3 | $2.6M | 16k | 159.70 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 2.3 | $2.5M | 51k | 49.37 | |
| Select Sector Spdr Tr State Street Com (XLC) | 2.2 | $2.4M | 22k | 110.86 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.4M | 12k | 196.20 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.4M | 2.4k | 996.43 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.4M | 14k | 174.40 | |
| CBOE Holdings (CBOE) | 2.1 | $2.4M | 8.4k | 281.07 | |
| Waste Management (WM) | 2.1 | $2.4M | 10k | 229.79 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 2.1 | $2.3M | 51k | 45.89 | |
| Vanguard World Energy Etf (VDE) | 2.0 | $2.2M | 13k | 173.04 | |
| Amphenol Corp Cl A (APH) | 2.0 | $2.2M | 17k | 126.35 | |
| Packaging Corporation of America (PKG) | 2.0 | $2.2M | 10k | 212.22 | |
| Abbott Laboratories (ABT) | 2.0 | $2.2M | 21k | 102.67 | |
| Visa Com Cl A (V) | 1.9 | $2.1M | 6.9k | 302.24 | |
| Oracle Corporation (ORCL) | 1.9 | $2.1M | 14k | 147.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $2.0M | 28k | 73.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.0M | 39k | 52.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.0M | 20k | 99.27 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $2.0M | 13k | 146.28 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 16k | 124.28 | |
| Equinix (EQIX) | 1.6 | $1.8M | 1.8k | 980.24 | |
| Amazon (AMZN) | 1.6 | $1.7M | 8.3k | 208.27 | |
| Netflix (NFLX) | 1.4 | $1.6M | 17k | 96.15 | |
| Arista Networks Com Shs (ANET) | 1.4 | $1.6M | 13k | 122.78 | |
| Metropcs Communications (TMUS) | 1.3 | $1.5M | 7.1k | 210.03 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 4.2k | 328.59 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 10k | 131.02 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.3M | 4.2k | 320.55 | |
| Fastenal Company (FAST) | 1.2 | $1.3M | 28k | 46.40 | |
| Southern Company (SO) | 0.9 | $1.0M | 11k | 96.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.0M | 13k | 78.41 | |
| Cintas Corporation (CTAS) | 0.7 | $789k | 4.7k | 169.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $687k | 1.8k | 383.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $590k | 24k | 25.10 | |
| CSX Corporation (CSX) | 0.5 | $582k | 14k | 41.05 | |
| American Electric Power Company (AEP) | 0.4 | $395k | 3.0k | 131.08 | |
| Worthington Industries (WOR) | 0.2 | $208k | 4.0k | 52.14 |
