Calton & Associates, Inc. Portfolio Stock Holdings
Calton & Associates, Inc. disclosed 438 stock positions valued at approximately $695.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 438
- Portfolio Value
- $695.9M
Holdings by Sector
Calton & Associates, Inc. Portfolio Holdings in Q1 2026
423 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.68% | 56,430 | -2,941 | -4.95% | $32,570,476 |
| SPDR SERIES TRUST | SPLG | Other | 2.97% | 270,245 | -6,226 | -2.25% | $20,684,546 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.93% | 31,340 | +31,340 | +100.00% | $20,381,450 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.40% | 302,166 | -14,102 | -4.46% | $16,691,622 |
| APPLE INC | AAPL | Technology | 2.36% | 64,777 | -3,005 | -4.43% | $16,439,831 |
| WISDOMTREE TR | USFR | Other | 1.95% | 269,716 | -26,104 | -8.82% | $13,577,490 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.69% | 469,425 | -4,719 | -1.00% | $11,752,045 |
| SPDR SERIES TRUST | BIL | Other | 1.62% | 123,207 | -7,964 | -6.07% | $11,290,721 |
| DBX ETF TR | DBEF | Other | 1.54% | 216,330 | +2,398 | +1.12% | $10,686,723 |
| VANGUARD WORLD FD | VFH | Other | 1.53% | 88,050 | -232 | -0.26% | $10,637,324 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.51% | 361,287 | -15,213 | -4.04% | $10,524,293 |
| VANGUARD INDEX FDS | VUG | Other | 1.48% | 23,558 | -209 | -0.88% | $10,289,882 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 58,013 | +58,013 | +100.00% | $10,117,513 |
| SPDR SERIES TRUST | FLRN | Other | 1.43% | 323,072 | +16,055 | +5.23% | $9,944,150 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.29% | 67,503 | -4,053 | -5.66% | $8,971,090 |
| VANGUARD WORLD FD | MGC | Other | 1.26% | 36,963 | -453 | -1.21% | $8,736,197 |
| SPDR SERIES TRUST | BILS | Other | 1.19% | 82,942 | -7,519 | -8.31% | $8,247,790 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.14% | 33,483 | +3,067 | +10.08% | $7,956,135 |
| VANGUARD WORLD FD | VHT | Other | 1.11% | 28,488 | +201 | +0.71% | $7,758,157 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 11,959 | +669 | +5.93% | $7,145,875 |
| PACER FDS TR | COWZ | Other | 1.00% | 111,340 | -16,641 | -13.00% | $6,965,419 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.89% | 90,420 | +15,781 | +21.14% | $6,173,881 |
| SPDR SERIES TRUST | SPYD | Other | 0.84% | 127,924 | -3,015 | -2.30% | $5,823,113 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 15,373 | +1,233 | +8.72% | $5,690,483 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.73% | 126,668 | -34 | -0.03% | $5,090,805 |
| VANGUARD WORLD FD | MGV | Other | 0.71% | 34,214 | -4,843 | -12.40% | $4,959,376 |
| SPDR SERIES TRUST | SLYV | Other | 0.70% | 51,231 | -770 | -1.48% | $4,845,436 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 74,425 | -6,928 | -8.52% | $4,769,169 |
| ISHARES TR | IWM | Other | 0.68% | 19,212 | +56 | +0.29% | $4,764,587 |
| VANGUARD WORLD FD | VDC | Other | 0.67% | 20,695 | +308 | +1.51% | $4,647,935 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.65% | 75,955 | -2,652 | -3.37% | $4,540,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 9,313 | -4,700 | -33.54% | $4,462,658 |
| ISHARES TR | DGRO | Other | 0.63% | 62,343 | +199 | +0.32% | $4,375,223 |
| SPDR GOLD TR | GLD | Other | 0.63% | 10,137 | +10,137 | +100.00% | $4,361,903 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 76,181 | +76,181 | +100.00% | $4,317,932 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.59% | 27,870 | +27,870 | +100.00% | $4,085,981 |
| ISHARES TR | ACWI | Other | 0.57% | 28,860 | +28,860 | +100.00% | $3,993,311 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.56% | 97,721 | -208 | -0.21% | $3,922,503 |
| VANECK ETF TRUST | GDX | Other | 0.52% | 39,587 | -10,191 | -20.47% | $3,632,887 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.52% | 46,219 | +1,705 | +3.83% | $3,624,015 |
| PACER FDS TR | GCOW | Other | 0.51% | 76,252 | +311 | +0.41% | $3,525,887 |
| ISHARES TR | SHV | Other | 0.51% | 31,845 | +15,329 | +92.81% | $3,515,344 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.50% | 43,777 | +15,661 | +55.70% | $3,470,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 11,652 | +75 | +0.65% | $3,427,612 |
| ISHARES TR | LQD | Other | 0.49% | 31,045 | +1,379 | +4.65% | $3,383,599 |
| ISHARES TR | TIP | Other | 0.49% | 30,633 | +3,591 | +13.28% | $3,380,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 16,105 | -1,451 | -8.26% | $3,354,216 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 8,745 | -581 | -6.23% | $3,352,932 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 19,238 | -7,158 | -27.12% | $3,263,837 |
| ISHARES TR | IVW | Other | 0.46% | 28,210 | -3,757 | -11.75% | $3,190,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 9,150 | +893 | +10.82% | $3,091,347 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.44% | 91,498 | -9,766 | -9.64% | $3,089,887 |
| ISHARES TR | ITA | Other | 0.44% | 13,946 | +290 | +2.12% | $3,050,692 |
| ISHARES TR | ITOT | Other | 0.43% | 21,083 | -517 | -2.39% | $3,002,804 |
| ISHARES TR | IVE | Other | 0.42% | 13,765 | -591 | -4.12% | $2,906,401 |
| ISHARES TR | USMV | Other | 0.42% | 31,317 | -5,298 | -14.47% | $2,904,360 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.41% | 71,993 | -4,601 | -6.01% | $2,838,671 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 13,611 | +484 | +3.69% | $2,816,186 |
| ISHARES TR | GOVT | Other | 0.39% | 119,458 | -1,671 | -1.38% | $2,736,783 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.38% | 102,719 | -19,955 | -16.27% | $2,624,471 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 4,331 | +4,331 | +100.00% | $2,617,625 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.37% | 60,146 | -8,444 | -12.31% | $2,558,605 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 51,568 | +244 | +0.48% | $2,545,901 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 8,860 | -62 | -0.69% | $2,541,559 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.35% | 45,203 | +15,358 | +51.46% | $2,465,842 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.35% | 15,383 | +344 | +2.29% | $2,443,020 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 19,566 | -7,654 | -28.12% | $2,431,618 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.34% | 19,822 | -379 | -1.88% | $2,393,408 |
| VANGUARD WORLD FD | VIS | Other | 0.34% | 7,640 | +265 | +3.59% | $2,385,505 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 2,534 | -264 | -9.44% | $2,330,674 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 7,993 | +621 | +8.42% | $2,298,539 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 5,813 | +236 | +4.23% | $2,160,983 |
| ISHARES TR | EEM | Other | 0.31% | 37,780 | +37,780 | +100.00% | $2,145,504 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.31% | 45,171 | -19,892 | -30.57% | $2,124,371 |
| ISHARES TR | FLOT | Other | 0.29% | 40,168 | +7,992 | +24.84% | $2,046,540 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.29% | 18,448 | +6,767 | +57.93% | $2,043,723 |
| SPDR SERIES TRUST | XME | Other | 0.26% | 16,595 | -963 | -5.48% | $1,792,432 |
| VANGUARD WORLD FD | VPU | Other | 0.25% | 8,763 | +461 | +5.55% | $1,736,346 |
| ISHARES TR | PFF | Other | 0.25% | 57,196 | -105 | -0.18% | $1,734,168 |
| ISHARES TR | IVV | Other | 0.24% | 2,592 | -370 | -12.49% | $1,693,118 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 32,819 | -1,818 | -5.25% | $1,647,529 |
| ISHARES TR | HYG | Other | 0.23% | 20,540 | +8,886 | +76.25% | $1,634,128 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 2,801 | +237 | +9.24% | $1,602,454 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 6,542 | -453 | -6.48% | $1,599,129 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 25,765 | -1,725 | -6.28% | $1,578,367 |
| ORACLE CORP | ORCL | Technology | 0.23% | 10,717 | +5,845 | +119.97% | $1,576,623 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 33,752 | +1,856 | +5.82% | $1,540,765 |
| AT&T INC | T | Communication Services | 0.22% | 53,074 | -4,019 | -7.04% | $1,538,616 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 9,398 | +326 | +3.59% | $1,519,922 |
| VANGUARD WORLD FD | VDE | Other | 0.21% | 8,544 | -67 | -0.78% | $1,478,445 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 10,098 | -1,878 | -15.68% | $1,477,170 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.21% | 23,364 | -3,676 | -13.59% | $1,471,231 |
| SPDR SERIES TRUST | KRE | Other | 0.21% | 22,428 | -844 | -3.63% | $1,461,175 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.21% | 43,569 | +379 | +0.88% | $1,453,902 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.21% | 38,400 | -5,737 | -13.00% | $1,436,918 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.20% | 28,947 | +5,152 | +21.65% | $1,416,359 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 6,419 | -811 | -11.22% | $1,396,063 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.20% | 50,870 | +12,226 | +31.64% | $1,381,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 4,044 | +1,160 | +40.22% | $1,366,636 |
| BROADCOM INC | AVGO | Technology | 0.20% | 4,390 | +141 | +3.32% | $1,358,880 |