SHUTTLEWORTH & Co ETF holdings
Powell, OH
Reported $48.0M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$48.0M
ETFs held
18
Change from prior quarter
+20.4%
With price moves
ETFs as a share of its 13F
38.4%
of $125.1M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $5.8M | 19,034 | +4,316 shares |
| SCHF | Schwab International Equity ETF | $5.6M | 203,932 | +41,749 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.1M | 58,247 | +9,091 shares |
| VTV | Vanguard Morningstar Value ETF | $3.9M | 17,983 | +5,572 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.4M | 11,107 | +347 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $2.8M | 51,661 | +907 shares |
| GLD | SPDR Gold Shares | $2.7M | 7,241 | +671 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $2.6M | 24,428 | +2,373 shares |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $2.6M | 54,546 | −199 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.4M | 53,344 | +2,832 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002096913. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SHUTTLEWORTH & Co own?
SHUTTLEWORTH & Co reported 18 ETF positions worth $48.0M in its Form 13F for June 30, 2026. The largest was QQQM, at $5.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.