Chatterton & Associates Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Chatterton & Associates Inc. disclosed 101 stock positions valued at approximately $169.91M as of quarter-end June 30, 2026. The largest holdings include SPDR SER TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $169.91M
Holdings by Sector
Chatterton & Associates Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPLG | Other | 9.23% | 177,211 | +84,486 | +91.11% | $15,677,857 |
| ISHARES TR | IUSB | Other | 5.26% | 195,195 | +100,097 | +105.26% | $8,936,027 |
| ISHARES TR | SGOV | Other | 4.92% | 83,239 | +39,273 | +89.33% | $8,363,855 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.09% | 303,056 | +70,765 | +30.46% | $6,955,135 |
| ISHARES TR | IVW | Other | 4.01% | 49,446 | +5,266 | +11.92% | $6,812,175 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.76% | 94,336 | +12,761 | +15.64% | $6,391,264 |
| WORLD GOLD TR | GLDM | Other | 3.41% | 70,991 | +12,840 | +22.08% | $5,788,606 |
| ISHARES TR | IVE | Other | 3.39% | 25,023 | -508 | -1.99% | $5,753,038 |
| BLACKROCK ETF TRUST | KLAC | Technology | 2.95% | 21,810 | +19,615 | +893.62% | $5,005,831 |
| ISHARES TR | GOVT | Other | 2.71% | 203,659 | +43,268 | +26.98% | $4,602,693 |
| ISHARES TR | ACWX | Other | 2.68% | 60,334 | +20,132 | +50.08% | $4,553,407 |
| ISHARES TR | MBB | Other | 2.64% | 47,855 | +10,353 | +27.61% | $4,489,756 |
| SPDR GOLD TR | GLD | Other | 2.44% | 10,963 | +33 | +0.30% | $4,145,987 |
| Blackrock ETF Trust | CORO | Other | 2.33% | 109,704 | +14,894 | +15.71% | $3,959,217 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 2.08% | 144,898 | +12,486 | +9.43% | $3,539,858 |
| SPDR SER TR | SPYG | Other | 2.06% | 29,331 | -1,798 | -5.78% | $3,498,602 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.80% | 68,234 | -23,675 | -25.76% | $3,065,958 |
| Blackrock ETF Trust | BAI | Other | 1.77% | 62,697 | -9,121 | -12.70% | $3,012,591 |
| ISHARES TR | IVV | Other | 1.77% | 3,975 | +367 | +10.17% | $3,001,324 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 1.75% | 89,803 | +5,388 | +6.38% | $2,976,969 |
| BLACKROCK ETF TRUST | IALT | Other | 1.64% | 97,798 | +97,798 | +100.00% | $2,785,287 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.46% | 16,201 | -3,028 | -15.75% | $2,480,049 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.43% | 48,582 | +48,582 | +100.00% | $2,433,472 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.43% | 48,792 | +9,755 | +24.99% | $2,432,769 |
| ISHARES TR | MUB | Other | 1.31% | 20,808 | +355 | +1.74% | $2,225,208 |
| ISHARES TR | ISTB | Other | 1.27% | 45,018 | -1,701 | -3.64% | $2,163,115 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.24% | 2,806 | +363 | +14.86% | $2,109,298 |
| GLOBAL X FDS | SHLD | Other | 1.16% | 32,011 | +11,012 | +52.44% | $1,967,396 |
| APPLE INC | AAPL | Technology | 1.10% | 5,920 | +137 | +2.37% | $1,872,022 |
| BOEING CO | BA | Industrials | 1.09% | 8,300 | +125 | +1.53% | $1,851,813 |
Showing 30 of 101 holdings in the latest reporting period.