Henrickson Nauta Wealth Advisors, Inc.

CIK

1903859

Location

BELMONT, MI

Portfolio Value

Small $410,444,665

Diversification

Highly concentrated

Reports for

AQR capital mangement Schwab

Filing Date

Global Rank

#4,343 / 8,795 ▼ 195 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 14.2%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

61.7%

−3.1 pts

Top 5

89.7%

−2.0 pts

Top 10

92.4%

−1.4 pts

HHI

4,290

Highly concentrated−479

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.1%	$373,986,432	17
Technology	2.7%	$11,258,348	12
Industrials	1.3%	$5,391,171	3
Financial Services	1.0%	$3,956,009	9
Communication Services	0.9%	$3,737,108	3
Healthcare	0.8%	$3,447,239	7
Energy	0.7%	$2,868,747	7
Basic Materials	0.7%	$2,760,107	2
Consumer Cyclical	0.4%	$1,805,716	5
Consumer Defensive	0.2%	$955,022	3
Utilities	0.1%	$278,766	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+213,902	5,908,370	$253,179,740
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,773	123,148	$16,754,507
VB	Vanguard Morningstar Small-Cap ETF	+7,595	11,294	$1,415,844
EDV	Vanguard World Funds Extended Duration ETF	+5,920	7,398	$1,101,723
KLAC	Kla Corp	+4,734	5,344	$1,612,338
NVDA	Nvidia Corp	+3,583	12,357	$2,472,512
UFPI	Ufp Industries Inc	+2,483	26,001	$2,359,330
AAPL	Apple Inc.	+1,905	7,267	$2,102,779
MSFT	Microsoft Corp	+1,452	5,349	$1,995,283
ORCL	Oracle Corp	+1,118	3,386	$496,218
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+969	3,549	$676,155
IVZ	Invesco Ltd.	+845	6,659	$1,075,694
SPY	Spdr S&P 500 ETF Trust	+744	6,627	$4,948,844
AMZN	Amazon Com Inc	+697	2,806	$668,782
GOOGL	Alphabet Inc.	+630	6,855	$2,439,485
HBAN	Huntington Bancshares Inc /Md/	+608	10,613	$188,168
QQQ	Invesco Qqq Trust, Series 1	+587	2,022	$1,489,000
WMT	Walmart Inc.	+579	3,367	$381,346
ABBV	AbbVie Inc.	+564	1,491	$375,195
VEA	Vanguard FTSE Developed Markets ETF	+548	5,663	$403,488
META	Meta Platforms, Inc.	+544	2,064	$1,162,630
JNJ	Johnson & Johnson	+499	2,309	$586,416
AVGO	Broadcom Inc.	+449	1,717	$648,596
ABI	VictoryShares Pioneer Asset-Based Income ETF	+434	2,564	$452,930
CMS	Cms Energy Corp	+316	3,644	$278,766
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	−16,227	836,091	$88,235,584
GLD	Spdr Gold Trust	−410	1,219	$449,055
AGNG	Global X Funds Global X Aging Population ETF	−125	26,779	$1,382,058
OKE	Oneok Inc /New/	−80	4,143	$360,192
BNDW	Vanguard Total World Bond ETF	−35	3,338	$426,629
CB	Chubb Ltd	−25	649	$221,140
MPC	Marathon Petroleum Corp	−17	4,421	$1,130,317
BRK-B	Berkshire Hathaway Inc	−13	419	$209,663
GILD	Gilead Sciences, Inc.	−11	7,101	$897,140
APD	Air Products & Chemicals, Inc.	−7	1,367	$400,777
TSLA	Tesla, Inc.	−4	826	$347,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	352	$406,310
AMD	Advanced Micro Devices Inc	643	$373,525
PFE	Pfizer Inc	13,628	$328,162
HD	Home Depot, Inc.	730	$257,456
INTC	Intel Corp	1,827	$255,104
V	Visa Inc.	720	$247,024
LRCX	Lam Research Corp	550	$238,331
CVS	CVS HEALTH Corp	2,248	$232,555
CAT	Caterpillar Inc	213	$226,823
CSCO	Cisco Systems, Inc.	1,861	$218,593
CVX	Chevron Corp	1,302	$215,819
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,385	$274,631
TSCO	Tractor Supply Co /De/	5,277	$239,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $410,444,665 total · filing declares 118 positions · $410,450,629 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	5,908,370	+213,902	$253,179,740	+14.4%	61.68%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	836,091	-16,227	$88,235,584	+8.9%	21.50%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	123,148	+9,773	$16,754,507	—	4.08%
SPY	Spdr S&P 500 ETF Trust	Added	6,627	+744	$4,948,844	+29.3%	1.21%
ITW	Illinois Tool Works Inc Industrials	Added	18,038	+13	$4,878,737	+4.0%	1.19%
NVDA	Nvidia Corp Technology	Added	12,357	+3,583	$2,472,512	+61.6%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	6,855	+630	$2,439,485	+36.4%	0.59%
UFPI	Ufp Industries Inc Basic Materials	Added	26,001	+2,483	$2,359,330	+8.9%	0.57%
AAPL	Apple Inc. Technology	Added	7,267	+1,905	$2,102,779	+54.5%	0.51%
MSFT	Microsoft Corp Technology	Added	5,349	+1,452	$1,995,283	+38.3%	0.49%
KLAC	Kla Corp Technology	Added	5,344	+4,734	$1,612,338	+79.5%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Added	2,022	+587	$1,489,000	+79.8%	0.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,294	+7,595	$1,415,844	+121.0%	0.34%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	26,779	-125	$1,382,058	+3.4%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	2,064	+544	$1,162,630	+33.7%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,531	+29	$1,155,802	+12.2%	0.28%
MPC	Marathon Petroleum Corp Energy	Reduced	4,421	-17	$1,130,317	+4.3%	0.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,451	+212	$1,112,298	+73.3%	0.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,398	+5,920	$1,101,723	+222.1%	0.27%
IVZ	Invesco Ltd. Financial Services	Added	6,659	+845	$1,075,694	+65.0%	0.26%
BKF	iShares MSCI BIC ETF	Held	19,842	0	$1,016,434	+5.0%	0.25%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	7,101	-11	$897,140	−9.5%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	3,549	+969	$676,155	+97.2%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,806	+697	$668,782	+52.3%	0.16%
AVGO	Broadcom Inc. Technology	Added	1,717	+449	$648,596	+65.3%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	2,309	+499	$586,416	+32.5%	0.14%
SYK	Stryker Corp Healthcare	Added	1,832	+288	$576,786	+13.7%	0.14%
		Added	2,806	+1	$572,774	+15.8%	0.14%
ORCL	Oracle Corp Technology	Added	3,386	+1,118	$496,218	+48.7%	0.12%
TRV	Travelers Companies, Inc. Financial Services	Held	1,499	0	$494,849	+13.2%	0.12%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,564	+434	$452,930	+28.3%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	376	+54	$450,985	+52.3%	0.11%
GLD	Spdr Gold Trust	Reduced	1,219	-410	$449,055	−35.9%	0.11%
TXN	Texas Instruments Inc Technology	Added	1,472	+104	$438,759	+65.2%	0.11%
BNDW	Vanguard Total World Bond ETF	Reduced	3,338	-35	$426,629	+15.3%	0.10%
MU	Micron Technology Inc Technology	NEW	352	NEW	$406,310	NEW	0.10%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,663	+548	$403,488	+23.1%	0.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,367	-7	$400,777	+0.4%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	3,367	+579	$381,346	+10.1%	0.09%
ABBV	AbbVie Inc. Healthcare	Added	1,491	+564	$375,195	+86.1%	0.09%
AMD	Advanced Micro Devices Inc Technology	NEW	643	NEW	$373,525	NEW	0.09%
AFK	VanEck Africa Index ETF	Held	3,553	0	$369,369	+7.5%	0.09%
OKE	Oneok Inc /New/ Energy	Reduced	4,143	-80	$360,192	−5.6%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	2,559	+181	$349,866	−13.3%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	826	-4	$347,415	+12.6%	0.08%
PFE	Pfizer Inc Healthcare	NEW	13,628	NEW	$328,162	NEW	0.08%
VLO	Valero Energy Corp/Tx Energy	Added	1,167	+18	$303,933	+7.1%	0.07%
PEP	Pepsico Inc Consumer Defensive	Added	2,242	+102	$303,566	−8.7%	0.07%
FITB	Fifth Third Bancorp Financial Services	Added	5,213	+17	$293,856	+21.7%	0.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,914	+19	$289,971	−4.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.