2026 Q1 Portfolio Activity
In 2026 Q1, CALTON & ASSOCIATES, INC. maintained a portfolio of 506 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 2.93% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 2806.5%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 33.5%.
Position History
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Total Positions
506
Quarter
2026 Q1
Top Holding
QQQ (4.7%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 506
CALTON & ASSOCIATES, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.68% | 5.36% |
#1
Prev: #1
|
4.4 |
—
|
-2,941 | -5.0% |
P
S
|
56,430 | $32,570,476 |
$344.45
+107.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PSTR
NORTHERN LTS FD...
|
Unknown | 4.19% | 4.42% |
#2
Prev: #2
|
3.7 |
—
|
-2,757 | -0.3% |
P
S
|
1,039,789 | $29,158,587 |
$26.26
+16.6%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.97% | 3.26% |
#3
Prev: #3
|
2.7 |
—
|
-6,226 | -2.3% |
P
S
|
270,245 | $20,684,546 |
$72.10
+21.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.93% | — |
#4
Prev: #—
|
5.2 |
—
|
31,340 | — |
NEW
|
31,340 | $20,381,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.40% | 2.63% |
#5
Prev: #5
|
2.0 |
—
|
-14,102 | -4.5% |
P
S
|
302,166 | $16,691,622 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.71% |
#6
2
Prev: #4
|
1.4 |
—
|
-3,005 | -4.4% |
P
S
|
64,777 | $16,439,831 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.95% | 2.19% |
#7
1
Prev: #6
|
1.3 |
—
|
-26,104 | -8.8% |
P
S
|
269,716 | $13,577,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.69% | 1.75% |
#8
1
Prev: #9
|
1.2 |
—
|
-4,719 | -1.0% |
P
S
|
469,425 | $11,752,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.62% | 1.76% |
#9
1
Prev: #8
|
1.1 |
—
|
-7,964 | -6.1% |
P
S
|
123,207 | $11,290,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.54% | 1.51% |
#10
3
Prev: #13
|
1.1 |
—
|
2,398 | 1.1% |
P
S
|
216,330 | $10,686,723 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.53% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
-232 | -0.3% |
P
S
|
88,050 | $10,637,324 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.80% |
#12
5
Prev: #7
|
1.1 |
—
|
-15,213 | -4.0% |
P
S
|
361,287 | $10,524,293 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.70% |
#13
2
Prev: #11
|
1.1 |
—
|
-209 | -0.9% |
P
S
|
23,558 | $10,289,882 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
58,013 | — |
NEW
|
58,013 | $10,117,513 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.43% | 1.39% |
#15
1
Prev: #14
|
2.6 |
—
|
16,055 | 5.2% |
P
S
|
323,072 | $9,944,150 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.29% | 1.51% |
#16
4
Prev: #12
|
1.0 |
—
|
-4,053 | -5.7% |
P
S
|
67,503 | $8,971,090 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.26% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-453 | -1.2% |
P
S
|
36,963 | $8,736,197 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 0.04% |
#18
312
Prev: #330
|
3.5 |
—
|
83,352 | 2806.5% |
P
S
|
86,322 | $8,694,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.19% | 1.32% |
#19
3
Prev: #16
|
1.0 |
—
|
-7,519 | -8.3% |
P
S
|
82,942 | $8,247,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | 1.13% |
#20
1
Prev: #19
|
2.5 |
—
|
3,067 | 10.1% |
P
S
|
33,483 | $7,956,135 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.11% | 1.20% |
#21
4
Prev: #17
|
0.9 |
—
|
201 | 0.7% |
P
S
|
28,488 | $7,758,157 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.04% |
#22
2
Prev: #20
|
2.4 |
—
|
669 | 5.9% |
P
S
|
11,959 | $7,145,875 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.00% | 1.13% |
#23
5
Prev: #18
|
0.9 |
—
|
-16,641 | -13.0% |
P
S
|
111,340 | $6,965,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.76% |
#24
2
Prev: #26
|
2.9 |
—
|
15,781 | 21.1% |
P
S
|
90,420 | $6,173,881 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.84% | 0.83% |
#25
2
Prev: #23
|
0.8 |
—
|
-3,015 | -2.3% |
P
S
|
127,924 | $5,823,113 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.00% |
#26
4
Prev: #22
|
2.3 |
—
|
1,233 | 8.7% |
P
S
|
15,373 | $5,690,483 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.73% | 0.83% |
#27
3
Prev: #24
|
0.8 |
—
|
-34 | -0.0% |
P
S
|
126,668 | $5,090,805 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.71% | 0.81% |
#28
3
Prev: #25
|
0.8 |
—
|
-4,843 | -12.4% |
P
S
|
34,214 | $4,959,376 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.69% |
#29
1
Prev: #28
|
0.8 |
—
|
-770 | -1.5% |
P
S
|
51,231 | $4,845,436 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.75% |
#30
3
Prev: #27
|
0.8 |
—
|
-6,928 | -8.5% |
P
S
|
74,425 | $4,769,169 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.69% |
#31
2
Prev: #29
|
0.8 |
—
|
56 | 0.3% |
P
S
|
19,212 | $4,764,587 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.67% | 0.63% |
#32
Prev: #32
|
0.8 |
—
|
308 | 1.5% |
P
S
|
20,695 | $4,647,935 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.69% |
#33
3
Prev: #30
|
0.8 |
—
|
-2,652 | -3.4% |
P
S
|
75,955 | $4,540,562 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 1.03% |
#34
13
Prev: #21
|
0.3 |
—
|
-4,700 | -33.5% |
P
S
|
9,313 | $4,462,658 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.63% | 0.63% |
#35
4
Prev: #31
|
0.8 |
—
|
199 | 0.3% |
P
S
|
62,343 | $4,375,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
10,137 | — |
NEW
|
10,137 | $4,361,903 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
76,181 | — |
NEW
|
76,181 | $4,317,932 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
27,870 | — |
NEW
|
27,870 | $4,085,981 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
28,860 | — |
NEW
|
28,860 | $3,993,311 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.56% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
-208 | -0.2% |
P
S
|
97,721 | $3,922,503 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.52% | 0.63% |
#41
8
Prev: #33
|
0.2 |
—
|
-10,191 | -20.5% |
P
S
|
39,587 | $3,632,887 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.52% |
#42
4
Prev: #38
|
0.7 |
—
|
1,705 | 3.8% |
P
S
|
46,219 | $3,624,015 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.51% | 0.46% |
#43
4
Prev: #47
|
0.7 |
—
|
311 | 0.4% |
P
S
|
76,252 | $3,525,887 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.51% | 0.27% |
#44
29
Prev: #73
|
3.2 |
—
|
15,329 | 92.8% |
P
S
|
31,845 | $3,515,344 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.33% |
#45
20
Prev: #65
|
3.2 |
—
|
15,661 | 55.7% |
P
S
|
43,777 | $3,470,192 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.55% |
#46
9
Prev: #37
|
0.7 |
—
|
75 | 0.6% |
P
S
|
11,652 | $3,427,612 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.49% | 0.48% |
#47
5
Prev: #42
|
0.7 |
—
|
1,379 | 4.6% |
P
S
|
31,045 | $3,383,599 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.49% | 0.44% |
#48
5
Prev: #53
|
2.2 |
—
|
3,591 | 13.3% |
P
S
|
30,633 | $3,380,699 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.60% |
#49
15
Prev: #34
|
0.7 |
—
|
-1,451 | -8.3% |
P
S
|
16,105 | $3,354,216 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.48% | 0.49% |
#50
9
Prev: #41
|
0.7 |
—
|
-581 | -6.2% |
P
S
|
8,745 | $3,352,932 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 506 holdings