Q1 2026 · 13F-HR
Chatterton & Associates Inc.holdings as filed
Filed 2026-04-20 · accession 0002102688-26-000003
$142.7M
Reported value
97
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $7.4M | 5.20% | 92,725 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.5M | 3.88% | 25,531 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.5M | 3.85% | 58,151 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.4M | 3.79% | 232,291 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.3M | 3.72% | 44,180 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.0M | 3.50% | 81,575 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 3.35% | 10,930 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 3.10% | 43,966 | Common | NONE |
| 46434V613 | IUSB | BLACKROCK ETF TRUST | $4.4M | 3.09% | 95,098 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.2M | 2.96% | 91,909 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.8M | 2.66% | 2,195 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 2.57% | 160,391 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.6M | 2.50% | 37,502 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.2M | 2.27% | 31,129 | Common | NONE |
| 09290C764 | CORO | Blackrock ETF Trust | $3.2M | 2.25% | 94,810 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $3.2M | 2.25% | 132,412 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 2.03% | 40,202 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $2.8M | 1.93% | 84,415 | Common | NONE |
| 09290C780 | BAI | Blackrock ETF Trust | $2.7M | 1.88% | 71,818 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.7M | 1.88% | 34,531 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 1.80% | 29,974 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.78% | 12,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.73% | 3,608 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.4M | 1.65% | 19,229 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.3M | 1.59% | 46,719 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.56% | 44,589 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.2M | 1.55% | 57,743 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 1.53% | 20,453 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 1.37% | 37,395 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 1.26% | 8,175 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.7M | 1.20% | 39,037 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.16% | 2,443 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.6M | 1.10% | 12,962 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.6M | 1.09% | 20,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.06% | 5,783 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.04% | 3,962 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 1.02% | 2,111 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.72% | 11,012 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $958,973 | 0.67% | 3,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $847,604 | 0.59% | 5,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $828,147 | 0.58% | 4,503 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $770,498 | 0.54% | 1,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $735,063 | 0.52% | 3,146 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $713,936 | 0.50% | 4,835 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $668,803 | 0.47% | 6,631 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $654,212 | 0.46% | 2,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $652,364 | 0.46% | 3,427 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $642,742 | 0.45% | 1,811 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $633,583 | 0.44% | 4,679 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $617,845 | 0.43% | 10,777 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $605,559 | 0.42% | 4,129 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $603,769 | 0.42% | 966 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $545,371 | 0.38% | 10,851 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $543,777 | 0.38% | 1,377 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $538,144 | 0.38% | 6,033 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $532,041 | 0.37% | 557 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $510,729 | 0.36% | 837 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $481,062 | 0.34% | 4,073 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $468,994 | 0.33% | 4,257 | Common | NONE |
| 931142103 | WMT | WALMART INC | $462,544 | 0.32% | 3,582 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $442,946 | 0.31% | 4,156 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $391,110 | 0.27% | 1,649 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $380,463 | 0.27% | 2,678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $351,270 | 0.25% | 559 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $345,795 | 0.24% | 4,085 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $338,207 | 0.24% | 736 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $336,335 | 0.24% | 6,670 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $334,656 | 0.23% | 4,630 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $334,215 | 0.23% | 967 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $325,255 | 0.23% | 336 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $316,802 | 0.22% | 2,298 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $315,631 | 0.22% | 2,414 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $305,098 | 0.21% | 1,988 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $292,216 | 0.20% | 878 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $290,654 | 0.20% | 1,501 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $281,711 | 0.20% | 8,042 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,129 | 0.19% | 857 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $268,961 | 0.19% | 1,562 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $266,693 | 0.19% | 666 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $264,566 | 0.19% | 744 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $264,265 | 0.19% | 1,186 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,974 | 0.18% | 651 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $254,218 | 0.18% | 569 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,751 | 0.18% | 242 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $248,482 | 0.17% | 4,299 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $248,477 | 0.17% | 2,490 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $248,097 | 0.17% | 2,973 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243,609 | 0.17% | 785 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,313 | 0.17% | 3,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,660 | 0.16% | 931 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $220,964 | 0.15% | 821 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $220,727 | 0.15% | 6,915 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $219,489 | 0.15% | 9,115 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $215,993 | 0.15% | 2,620 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $211,501 | 0.15% | 146 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $211,094 | 0.15% | 3,125 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $201,816 | 0.14% | 2,068 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.