SHUTTLEWORTH & Co as of June 30, 2026
Portfolio Holdings for SHUTTLEWORTH & Co
SHUTTLEWORTH & Co holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.5 | $6.9M | 9.5k | 723.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $5.8M | 19k | 302.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.5 | $5.6M | 204k | 27.70 | |
| Spdr Series Trust St Str P500etf (SPYM) | 4.1 | $5.1M | 58k | 87.88 | |
| Apple (AAPL) | 3.9 | $4.9M | 17k | 289.36 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $3.9M | 18k | 217.93 | |
| Eaton Corp SHS (ETN) | 3.0 | $3.8M | 8.9k | 426.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 11k | 327.33 | |
| Abbvie (ABBV) | 2.7 | $3.4M | 14k | 251.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $3.4M | 11k | 303.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.4M | 9.4k | 357.37 | |
| Broadcom (AVGO) | 2.6 | $3.3M | 8.7k | 377.75 | |
| Amphenol Corp Cl A (APH) | 2.5 | $3.1M | 18k | 176.32 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.0M | 15k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 7.7k | 373.02 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.2 | $2.8M | 52k | 53.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.7M | 7.2k | 368.38 | |
| Packaging Corporation of America (PKG) | 2.1 | $2.6M | 11k | 238.28 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.1 | $2.6M | 24k | 107.13 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.1 | $2.6M | 55k | 47.52 | |
| TJX Companies (TJX) | 2.0 | $2.6M | 17k | 151.50 | |
| Arista Networks Com Shs (ANET) | 2.0 | $2.5M | 15k | 169.88 | |
| Visa Com Cl A (V) | 2.0 | $2.5M | 7.1k | 343.09 | |
| McKesson Corporation (MCK) | 1.9 | $2.4M | 3.2k | 755.60 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.9 | $2.4M | 53k | 45.34 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 2.6k | 935.47 | |
| Equinix (EQIX) | 1.9 | $2.4M | 2.3k | 1042.39 | |
| Waste Management (WM) | 1.8 | $2.2M | 9.9k | 222.88 | |
| Amazon (AMZN) | 1.7 | $2.2M | 9.1k | 238.34 | |
| CBOE Holdings (CBOE) | 1.7 | $2.2M | 8.9k | 242.67 | |
| Oracle Corporation (ORCL) | 1.7 | $2.1M | 14k | 146.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $2.0M | 28k | 73.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $2.0M | 38k | 52.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.0M | 20k | 98.98 | |
| Vanguard World Energy Etf (VDE) | 1.6 | $2.0M | 13k | 150.13 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 17k | 113.26 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.8M | 5.1k | 344.32 | |
| Fastenal Company (FAST) | 1.4 | $1.7M | 36k | 48.03 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.6M | 14k | 116.67 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 10k | 143.15 | |
| Netflix (NFLX) | 1.1 | $1.3M | 19k | 71.40 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.2M | 1.8k | 655.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.0M | 13k | 77.91 | |
| Southern Company (SO) | 0.7 | $878k | 9.2k | 95.71 | |
| Cintas Corporation (CTAS) | 0.7 | $868k | 5.1k | 170.08 | |
| CSX Corporation (CSX) | 0.5 | $671k | 14k | 47.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $621k | 21k | 28.96 | |
| American Electric Power Company (AEP) | 0.3 | $408k | 3.0k | 136.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $237k | 2.0k | 119.52 | |
| Worthington Industries (WOR) | 0.2 | $215k | 4.0k | 53.76 | |
| Abbott Laboratories (ABT) | 0.2 | $201k | 2.2k | 90.74 |
