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Portfolio (Quarterly) Guide ↗

Henrickson Nauta Wealth Advisors, Inc.

· CIK 0001903859
13F Portfolio $410M AUM 118 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 49 Added 21 Reduced 3 Exited
Page 6 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PKG PACKAGING CORP AMER Consumer Cyclical 1,016.0 $242K 0.06% +6.0 +0.6% $238.28 +2.8%
102 EWD ISHARES INC 4,807.0 $240K 0.06% $49.98 +7.7%
103 LRCX LAM RESEARCH CORP Technology 550.0 $238K 0.06% NEW $433.33 -27.5%
104 CVS CVS HEALTH CORP Healthcare 2,248.0 $233K 0.06% NEW $103.45 -9.8%
105 PSX PHILLIPS 66 Energy 1,375.0 $232K 0.06% $169.05 +41.0%
106 DFNM DIMENSIONAL ETF TRUST 4,741.0 $229K 0.06% NEW $48.34 -1.5%
107 CAT CATERPILLAR INC Industrials 213.0 $227K 0.06% NEW $1066.99 -23.6%
108 SUB ISHARES TR 2,110.0 $225K 0.06% -702.0 -25.0% $106.47 -0.1%
109 CB CHUBB LIMITED Financial Services 649.0 $222K 0.05% -25.0 -3.7% $341.81 -1.2%
110 CSCO CISCO SYS INC Technology 1,861.0 $219K 0.05% NEW $117.46 -4.5%
111 CVX CHEVRON CORPORATION Energy 1,302.0 $216K 0.05% NEW $165.79 +19.5%
112 IDEV ISHARES TR 2,360.0 $210K 0.05% NEW $89.01 +4.6%
113 BERKSHIRE HATHAWAY INC DEL 419.0 $210K 0.05% -13.0 -3.0% $500.13
114 AVGE AMERICAN CENTY ETF TR 2,104.0 $209K 0.05% -189.0 -8.2% $99.10 +2.5%
115 IOO ISHARES TR 1,488.0 $203K 0.05% NEW $136.56 +5.8%
116 HBAN HUNTINGTON BANCSHARES INC Financial Services 10,613.0 $190K 0.05% +608.0 +6.1% $17.90 -5.9%
117 GIFTIFY INC 142,398.0 $135K 0.03% $0.95
118 OXBR OXBRIDGE RE HLDGS LTD Financial Services 67,780.0 $70K 0.02% $1.03 +22.3%
Page 6 of 6  ·  118 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.6%
Financial Services 23.5%
Industrials 13.2%
Healthcare 8.5%
Basic Materials 6.8%
Communication Services 6.6%
Energy 6.4%
Consumer Cyclical 4.4%
Consumer Defensive 2.3%
Utilities 0.7%