Q2 2026 13F · SEC CIK 2096913

SHUTTLEWORTH & Co

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.1M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $173.0M

SHUTTLEWORTH & Co is a wealth manager that reported 51 positions worth $125.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Applied Matls Inc (AMAT, 5.5%), Invesco Exch Traded Fd Tr II (QQQM, 4.6%), Schwab Strategic Tr (SCHF, 4.5%).

SHUTTLEWORTH & Co holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SHUTTLEWORTH & Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	5.5%	3.0%	9,507	-1.8%	$6.9M
QQQMInvesco Exch Traded Fd Tr II	4.6%	3.2%	19,034	+29.3%	$5.8M
SCHFSchwab Strategic Tr	4.5%	3.6%	203,932	+25.7%	$5.6M
SPLGSpdr Series Trust	4.1%	3.4%	58,247	+18.5%	$5.1M
AAPLApple Inc	3.9%	3.9%	16,897	-0.5%	$4.9M
VTVVanguard Index Fds	3.1%	2.2%	17,983	+44.9%	$3.9M
ETNEaton Corp PLC	3.0%	2.9%	8,870	-0.1%	$3.8M
JPMJpmorgan Chase & Co	2.8%	2.8%	10,567	+0.1%	$3.5M
ABBVAbbvie Inc	2.7%	2.6%	13,604	+1.3%	$3.4M
VBVanguard Index Fds	2.7%	2.5%	11,107	+3.2%	$3.4M
GOOGLAlphabet Inc	2.7%	2.4%	9,412	+2.3%	$3.4M
AVGOBroadcom Inc	2.6%	2.4%	8,734	+3.5%	$3.3M
APHAmphenol Corp	2.5%	2.0%	17,732	+1.6%	$3.1M
NVDANvidia Corporation	2.4%	2.1%	14,806	+8.7%	$3.0M
MSFTMicrosoft Corp	2.3%	2.4%	7,716	+6.5%	$2.9M
XLFSelect Sector Spdr Tr	2.2%	2.3%	51,661	+1.8%	$2.8M
GLDSpdr Gold Tr	2.1%	2.6%	7,241	+10.2%	$2.7M
PKGPackaging Corp Amer	2.1%	2.0%	11,048	+7.4%	$2.6M
XLCSelect Sector Spdr Tr	2.1%	2.2%	24,428	+10.8%	$2.6M
QLTAIshares Tr	2.1%	2.4%	54,546	-0.4%	$2.6M
TJXTjx Cos Inc New	2.0%	2.3%	16,835	+4.0%	$2.6M
ANETArista Networks Inc	2.0%	1.4%	14,932	+15.9%	$2.5M
VVisa Inc	2.0%	1.9%	7,144	+3.1%	$2.5M
MCKMckesson Corp	1.9%	2.4%	3,221	+6.3%	$2.4M
XLUSelect Sector Spdr Tr	1.9%	2.1%	53,344	+5.6%	$2.4M
COSTCostco Wholesale Corporation	1.9%	2.2%	2,572	+5.3%	$2.4M
EQIXEquinix Inc	1.9%	1.6%	2,295	+24.4%	$2.4M
WMWaste Mgmt Inc Del	1.8%	2.1%	9,936	-3.2%	$2.2M
AMZNAmazon Com Inc	1.7%	1.6%	9,122	+10.1%	$2.2M
CBOECboe Global Mkts Inc	1.7%	2.1%	8,880	+5.7%	$2.2M
ORCLOracle Corp	1.7%	1.9%	14,315	+2.3%	$2.1M
BNDVanguard Bd Index Fds	1.6%	1.8%	27,475	-0.7%	$2.0M
IGSBIshares Tr	1.6%	1.8%	38,381	-0.6%	$2.0M
AGGIshares Tr	1.6%	1.8%	20,266	-0.8%	$2.0M
VDEVanguard World Fd	1.6%	2.0%	13,123	+2.3%	$2.0M
WMTWalmart Inc	1.5%	1.8%	16,788	+7.3%	$1.9M
SHWSherwin Williams Co	1.4%	1.2%	5,105	+22.4%	$1.8M
FASTFastenal Co	1.4%	1.2%	35,452	+28.6%	$1.7M
PLTRPalantir Technologies Inc	1.3%	1.8%	13,592	+1.8%	$1.6M
EMREmerson Elec Co	1.2%	1.2%	10,351	-0.3%	$1.5M
NFLXNetflix Inc.	1.1%	1.4%	18,585	+12.3%	$1.3M
SMHVaneck ETF Trust	1.0%	0.6%	1,832	+2.2%	$1.2M
BSVVanguard Bd Index Fds	0.8%	0.9%	13,037	-0.5%	$1.0M
SOSouthern Co	0.7%	0.9%	9,171	-14.1%	$878K
CTASCintas Corp	0.7%	0.7%	5,104	+9.4%	$868K
CSXCsx Corp	0.5%	0.5%	14,123	-0.4%	$671K
SCHBSchwab Strategic Tr	0.5%	0.5%	21,449	-8.8%	$621K
AEPAmerican Elec Pwr Co Inc	0.3%	—	2,980	—	$408K
VGTVanguard World Fd	0.2%	—	1,980	—	$237K
WORWorthington Enterprises Inc	0.2%	—	3,990	—	$215K

What SHUTTLEWORTH & Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTV Vanguard Index Fds+44.9% shares
QQQM Invesco Exch Traded Fd Tr II+29.3% shares
FAST Fastenal Co+28.6% shares
SCHF Schwab Strategic Tr+25.7% shares
EQIX Equinix Inc+24.4% shares
SHW Sherwin Williams Co+22.4% shares
SPLG Spdr Series Trust+18.5% shares
ANET Arista Networks Inc+15.9% shares

Reduced

SO Southern Co-14.1% shares
SCHB Schwab Strategic Tr-8.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.1M	51
Q1 2026	$110.5M	52
Q4 2025	$109.4M	59
Q3 2025	$110.2M	63

Questions about SHUTTLEWORTH & Co's portfolio

What stocks does SHUTTLEWORTH & Co own?

SHUTTLEWORTH & Co's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 51 positions worth $125.1M. The largest are Applied Matls Inc (AMAT) at 5.5%, Invesco Exch Traded Fd Tr II (QQQM) at 4.6%, Schwab Strategic Tr (SCHF) at 4.5%, Spdr Series Trust (SPLG) at 4.1% and Apple Inc (AAPL) at 3.9%.

What did SHUTTLEWORTH & Co buy last quarter?

In Q2 2026, SHUTTLEWORTH & Co added Vanguard Index Fds (VTV) (+44.9% shares), Invesco Exch Traded Fd Tr II (QQQM) (+29.3% shares) and Fastenal Co (FAST) (+28.6% shares), compared with its Q1 2026 filing.

What did SHUTTLEWORTH & Co sell last quarter?

In Q2 2026, SHUTTLEWORTH & Co cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Stryker Corporation (SYK), Southern Co (SO) (-14.1% shares) and Schwab Strategic Tr (SCHB) (-8.8% shares), compared with its Q1 2026 filing.

When is SHUTTLEWORTH & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. SHUTTLEWORTH & Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SHUTTLEWORTH & Co manage?

SHUTTLEWORTH & Co reported $173.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.1M.