Chatterton & Associates Inc. Portfolio Stock Holdings
Chatterton & Associates Inc. disclosed 97 stock positions valued at approximately $142.7 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR, ISHARES TR, and WORLD GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $142.7M
Holdings by Sector
Chatterton & Associates Inc. Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPLG | Other | 5.20% | 92,725 | +35,782 | +62.84% | $7,419,855 |
| ISHARES TR | IVE | Other | 3.88% | 25,531 | +3,586 | +16.34% | $5,542,269 |
| WORLD GOLD TR | GLDM | Other | 3.85% | 58,151 | -36,900 | -38.82% | $5,488,291 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.79% | 232,291 | +61,320 | +35.87% | $5,405,412 |
| ISHARES TR | IVW | Other | 3.72% | 44,180 | +11,089 | +33.51% | $5,306,018 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.50% | 81,575 | +3,670 | +4.71% | $4,993,206 |
| SPDR GOLD TR | GLD | Other | 3.35% | 10,930 | +369 | +3.49% | $4,786,356 |
| ISHARES TR | SGOV | Other | 3.10% | 43,966 | +4,670 | +11.88% | $4,416,824 |
| BLACKROCK ETF TRUST | IUSB | Other | 3.09% | 95,098 | +25,781 | +37.19% | $4,405,890 |
| KLA CORP | KLAC | Technology | 2.66% | 2,195 | -15 | -0.68% | $3,791,336 |
| ISHARES TR | GOVT | Other | 2.57% | 160,391 | +142,942 | +819.20% | $3,671,350 |
| ISHARES TR | MBB | Other | 2.50% | 37,502 | +10,449 | +38.62% | $3,568,690 |
| SPDR SER TR | SPYG | Other | 2.27% | 31,129 | -30,403 | -49.41% | $3,237,416 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 2.25% | 132,412 | +40,031 | +43.33% | $3,208,343 |
| ISHARES TR | ACWX | Other | 2.03% | 40,202 | +40,202 | +100.00% | $2,898,966 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 1.93% | 84,415 | +37,805 | +81.11% | $2,750,241 |
| ISHARES TR | EFV | Other | 1.88% | 34,531 | -10,471 | -23.27% | $2,677,879 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.80% | 29,974 | +8,087 | +36.95% | $2,567,273 |
| ISHARES TR | QUAL | Other | 1.78% | 12,702 | +2,718 | +27.22% | $2,543,576 |
| ISHARES TR | IVV | Other | 1.73% | 3,608 | +860 | +31.30% | $2,464,300 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.65% | 19,229 | +4,268 | +28.53% | $2,360,552 |
| ISHARES TR | ISTB | Other | 1.59% | 46,719 | +2,383 | +5.37% | $2,263,536 |
| ISHARES TR | IAGG | Other | 1.56% | 44,589 | +13,562 | +43.71% | $2,230,788 |
| ISHARES TR | MUB | Other | 1.53% | 20,453 | +5,130 | +33.48% | $2,188,471 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.37% | 37,395 | +262 | +0.71% | $1,952,393 |
| BOEING CO | BA | Industrials | 1.26% | 8,175 | +1,025 | +14.34% | $1,798,991 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.16% | 2,443 | -233 | -8.71% | $1,661,020 |
| ISHARES INC | ACWV | Other | 1.10% | 12,962 | +403 | +3.21% | $1,572,550 |
| GLOBAL X FDS | SHLD | Other | 1.09% | 20,999 | +11,499 | +121.04% | $1,559,176 |
| APPLE INC | AAPL | Technology | 1.06% | 5,783 | +899 | +18.41% | $1,506,414 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 3,962 | +576 | +17.01% | $1,478,103 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.02% | 2,111 | +13 | +0.62% | $1,457,793 |
| ISHARES TR | USMV | Other | 0.72% | 11,012 | +1,972 | +21.81% | $1,033,586 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 3,011 | -163 | -5.14% | $958,973 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 5,467 | +616 | +12.70% | $847,604 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 4,503 | -634 | -12.34% | $828,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 1,588 | +98 | +6.58% | $770,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 3,146 | -26 | -0.82% | $735,063 |
| ISHARES TR | ESGU | Other | 0.50% | 4,835 | +1,083 | +28.86% | $713,936 |
| ISHARES TR | TLH | Other | 0.47% | 6,631 | +3,306 | +99.43% | $668,803 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.46% | 2,090 | +70 | +3.47% | $654,212 |
| CHEVRON CORP NEW | CVX | Energy | 0.46% | 3,427 | +57 | +1.69% | $652,364 |
| BROADCOM INC | AVGO | Technology | 0.45% | 1,811 | +202 | +12.55% | $642,742 |
| ISHARES TR | HDV | Other | 0.44% | 4,679 | +188 | +4.19% | $633,583 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 10,777 | +4,590 | +74.19% | $617,845 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.42% | 4,129 | +565 | +15.85% | $605,559 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 966 | +396 | +69.47% | $603,769 |
| ISHARES U S ETF TR | MEAR | Other | 0.38% | 10,851 | +5,366 | +97.83% | $545,371 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.38% | 1,377 | +750 | +119.62% | $543,777 |
| ISHARES TR | FIBR | Other | 0.38% | 6,033 | +1,740 | +40.53% | $538,144 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 557 | +69 | +14.14% | $532,041 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 837 | -98 | -10.48% | $510,729 |
| ISHARES TR | EFG | Other | 0.34% | 4,073 | +1,103 | +37.14% | $481,062 |
| ISHARES TR | SHV | Other | 0.33% | 4,257 | -252 | -5.59% | $468,994 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 3,582 | +945 | +35.84% | $462,544 |
| ISHARES TR | SUB | Other | 0.31% | 4,156 | +1,863 | +81.25% | $442,946 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,649 | -300 | -15.39% | $391,110 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 2,678 | +948 | +54.80% | $380,463 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 559 | +39 | +7.50% | $351,270 |
| ISHARES INC | EMXC | Other | 0.24% | 4,085 | +967 | +31.01% | $345,795 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 736 | +736 | +100.00% | $338,207 |
| ISHARES TR | DGRO | Other | 0.23% | 4,630 | -20 | -0.43% | $334,656 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 967 | -187 | -16.20% | $334,215 |
| GE VERNOVA LLC | GEV | Utilities | 0.23% | 336 | - | - | $325,255 |
| ORACLE CORP | ORCL | Technology | 0.22% | 2,298 | +2,298 | +100.00% | $316,802 |
| ISHARES TR | IJR | Other | 0.22% | 2,414 | +2,414 | +100.00% | $315,631 |
| ISHARES TR | DVY | Other | 0.21% | 1,988 | +269 | +15.65% | $305,098 |
| ISHARES TR | OEF | Other | 0.20% | 878 | +250 | +39.81% | $292,216 |
| ISHARES TR | IYW | Other | 0.20% | 1,501 | +399 | +36.21% | $290,654 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 857 | - | - | $271,129 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 1,562 | +1,562 | +100.00% | $268,961 |
| EATON CORP PLC | ETN | Other | 0.19% | 666 | +666 | +100.00% | $266,693 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 744 | -30 | -3.88% | $264,566 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,186 | +1,186 | +100.00% | $264,265 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 651 | +651 | +100.00% | $258,974 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 569 | +74 | +14.95% | $254,218 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.18% | 242 | - | - | $249,751 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 4,299 | - | - | $248,482 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 2,490 | - | - | $248,477 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.17% | 2,973 | +2,973 | +100.00% | $248,097 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 785 | +122 | +18.40% | $243,609 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 3,470 | +3,470 | +100.00% | $237,313 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 931 | +931 | +100.00% | $224,660 |
| SPDR SER TR | XAR | Other | 0.15% | 821 | +821 | +100.00% | $220,964 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.15% | 6,915 | - | - | $220,727 |
| ISHARES TR | SHY | Other | 0.15% | 2,620 | +2,620 | +100.00% | $215,993 |
| ASML HOLDING N V | ASML | Other | 0.15% | 146 | +146 | +100.00% | $211,501 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 3,125 | +3,125 | +100.00% | $211,094 |
| SOUTHERN CO | SO | Utilities | 0.14% | 2,068 | +2,068 | +100.00% | $201,816 |