Q2 2026 · 13F-HR
Chatterton & Associates Inc.holdings as filed
Filed 2026-07-14 · accession 0002102688-26-000004
$169.9M
Reported value
101
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $15.7M | 9.23% | 177,211 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.9M | 5.26% | 195,195 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.4M | 4.92% | 83,239 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.0M | 4.09% | 303,056 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.8M | 4.01% | 49,446 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.4M | 3.76% | 94,336 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.8M | 3.41% | 70,991 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.8M | 3.39% | 25,023 | Common | NONE |
| 482480100 | KLAC | BLACKROCK ETF TRUST | $5.0M | 2.95% | 21,810 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.6M | 2.71% | 203,659 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.6M | 2.68% | 60,334 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.5M | 2.64% | 47,855 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 2.44% | 10,963 | Common | NONE |
| 09290C764 | CORO | Blackrock ETF Trust | $4.0M | 2.33% | 109,704 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $3.5M | 2.08% | 144,898 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 2.06% | 29,331 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.1M | 1.80% | 68,234 | Common | NONE |
| 09290C780 | BAI | Blackrock ETF Trust | $3.0M | 1.77% | 62,697 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.77% | 3,975 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $3.0M | 1.75% | 89,803 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $2.8M | 1.64% | 97,798 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 1.46% | 16,201 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $2.4M | 1.43% | 48,582 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.4M | 1.43% | 48,792 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 1.31% | 20,808 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.2M | 1.27% | 45,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.24% | 2,806 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.0M | 1.16% | 32,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.10% | 5,920 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.09% | 8,300 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 1.08% | 19,507 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 1.05% | 41,372 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 0.89% | 12,333 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.73% | 3,229 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.67% | 11,599 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.64% | 3,029 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $953,224 | 0.56% | 1,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $942,116 | 0.55% | 4,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $844,630 | 0.50% | 3,419 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $813,285 | 0.48% | 4,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793,711 | 0.47% | 1,602 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $777,717 | 0.46% | 1,126 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $773,365 | 0.46% | 14,841 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $754,488 | 0.44% | 1,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $714,350 | 0.42% | 587 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $712,694 | 0.42% | 1,985 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $706,998 | 0.42% | 7,174 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $677,199 | 0.40% | 8,701 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $652,292 | 0.38% | 7,420 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $645,234 | 0.38% | 23,395 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $641,394 | 0.38% | 11,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $630,700 | 0.37% | 872 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $621,469 | 0.37% | 4,232 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $550,258 | 0.32% | 4,493 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $545,154 | 0.32% | 10,851 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $526,850 | 0.31% | 1,127 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $496,367 | 0.29% | 2,678 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $475,100 | 0.28% | 869 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $472,936 | 0.28% | 4,452 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $429,588 | 0.25% | 4,384 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $413,828 | 0.24% | 703 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $411,063 | 0.24% | 1,649 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $401,999 | 0.24% | 7,973 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $401,265 | 0.24% | 987 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $388,910 | 0.23% | 1,317 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $377,554 | 0.22% | 1,116 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,907 | 0.22% | 1,012 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $374,731 | 0.22% | 2,576 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $373,144 | 0.22% | 4,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $371,310 | 0.22% | 588 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $366,878 | 0.22% | 991 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $336,272 | 0.20% | 1,539 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $327,787 | 0.19% | 2,002 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $315,278 | 0.19% | 635 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $314,323 | 0.18% | 1,988 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $312,901 | 0.18% | 291 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $312,744 | 0.18% | 1,992 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $305,298 | 0.18% | 857 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $298,760 | 0.18% | 8,042 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $298,469 | 0.18% | 1,648 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $292,198 | 0.17% | 720 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $288,680 | 0.17% | 160 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,003 | 0.17% | 1,186 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $280,796 | 0.17% | 1,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $279,111 | 0.16% | 832 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $273,544 | 0.16% | 2,699 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $266,157 | 0.16% | 3,199 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $265,217 | 0.16% | 2,408 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $251,157 | 0.15% | 917 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $249,631 | 0.15% | 353 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $249,561 | 0.15% | 2,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,331 | 0.14% | 943 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $243,452 | 0.14% | 4,299 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $240,389 | 0.14% | 2,701 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $232,776 | 0.14% | 6,915 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $229,890 | 0.14% | 945 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $219,945 | 0.13% | 9,115 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $219,397 | 0.13% | 2,134 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $218,909 | 0.13% | 3,095 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $214,604 | 0.13% | 2,620 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $205,048 | 0.12% | 475 | 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.