2026 Q2 Portfolio Activity
In 2026 Q2, Chatterton & Associates Inc. maintained a portfolio of 110 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.64% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 91.1%. The fund also reduced its exposure to ISHARES TR by 87.9%.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
SPLG (9.2%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Chatterton & Associates Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SER TR
|
ETF | 9.23% | 5.20% |
#1
Prev: #1
|
8.7 |
—
|
84,486 | 91.1% |
P
S
|
177,211 | $15,677,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 5.26% | 3.09% |
#2
7
Prev: #9
|
6.6 |
—
|
100,097 | 105.3% |
P
S
|
195,195 | $8,936,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.92% | 3.10% |
#3
5
Prev: #8
|
6.0 |
—
|
39,273 | 89.3% |
P
S
|
83,239 | $8,363,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.09% | 3.79% |
#4
Prev: #4
|
4.6 |
—
|
70,765 | 30.5% |
P
S
|
303,056 | $6,955,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 4.01% | 3.72% |
#5
Prev: #5
|
4.1 |
—
|
5,266 | 11.9% |
P
S
|
49,446 | $6,812,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.76% | 3.50% |
#6
Prev: #6
|
3.5 |
—
|
12,761 | 15.6% |
P
S
|
94,336 | $6,391,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.41% | 3.85% |
#7
4
Prev: #3
|
3.9 |
—
|
12,840 | 22.1% |
P
S
|
70,991 | $5,788,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 3.39% | 3.88% |
#8
6
Prev: #2
|
1.9 |
—
|
-508 | -2.0% |
P
S
|
25,023 | $5,753,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
BLACKROCK ETF T...
|
Technology | 2.95% | 2.66% |
#9
2
Prev: #11
|
4.2 |
—
|
19,615 | 893.6% |
P
S
|
21,810 | $5,005,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.71% | 2.57% |
#10
2
Prev: #12
|
3.6 |
—
|
43,268 | 27.0% |
P
S
|
203,659 | $4,602,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACWX
ISHARES TR
|
ETF | 2.68% | 2.03% |
#11
6
Prev: #17
|
4.1 |
—
|
20,132 | 50.1% |
P
S
|
60,334 | $4,553,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MBB
ISHARES TR
|
ETF | 2.64% | 2.50% |
#12
1
Prev: #13
|
3.6 |
—
|
10,353 | 27.6% |
P
S
|
47,855 | $4,489,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.44% | 3.35% |
#13
6
Prev: #7
|
1.5 |
—
|
33 | 0.3% |
P
S
|
10,963 | $4,145,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CORO
Blackrock ETF T...
|
Bond/Debt | 2.33% | 2.25% |
#14
1
Prev: #15
|
2.9 |
—
|
14,894 | 15.7% |
P
S
|
109,704 | $3,959,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 2.08% | 2.25% |
#15
1
Prev: #16
|
2.8 |
—
|
12,486 | 9.4% |
P
S
|
144,898 | $3,539,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.06% | 2.27% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,798 | -5.8% |
P
S
|
29,331 | $3,498,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.80% | 2.96% |
#17
7
Prev: #10
|
0.7 |
—
|
-23,675 | -25.8% |
P
S
|
68,234 | $3,065,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAI
Blackrock ETF T...
|
ETF | 1.77% | 1.88% |
#18
1
Prev: #19
|
1.2 |
—
|
-9,121 | -12.7% |
P
S
|
62,697 | $3,012,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 1.73% |
#19
4
Prev: #23
|
2.7 |
—
|
367 | 10.2% |
P
S
|
3,975 | $3,001,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 1.75% | 1.93% |
#20
2
Prev: #18
|
2.7 |
—
|
5,388 | 6.4% |
P
S
|
89,803 | $2,976,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.64% | — |
#21
Prev: #—
|
4.2 |
—
|
97,798 | — |
NEW
|
97,798 | $2,785,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.46% | 1.65% |
#22
2
Prev: #24
|
1.1 |
—
|
-3,028 | -15.7% |
P
S
|
16,201 | $2,480,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GGOV
BLACKROCK ETF T...
|
Bond/Debt | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
48,582 | — |
NEW
|
48,582 | $2,433,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.43% | 1.20% |
#24
7
Prev: #31
|
3.1 |
—
|
9,755 | 25.0% |
P
S
|
48,792 | $2,432,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.31% | 1.53% |
#25
3
Prev: #28
|
1.0 |
—
|
355 | 1.7% |
P
S
|
20,808 | $2,225,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISTB
ISHARES TR
|
ETF | 1.27% | 1.59% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,701 | -3.6% |
P
S
|
45,018 | $2,163,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.24% | 1.16% |
#27
5
Prev: #32
|
2.5 |
—
|
363 | 14.9% |
P
S
|
2,806 | $2,109,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.16% | 1.09% |
#28
6
Prev: #34
|
3.5 |
—
|
11,012 | 52.4% |
P
S
|
32,011 | $1,967,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.06% |
#29
6
Prev: #35
|
0.9 |
—
|
137 | 2.4% |
P
S
|
5,920 | $1,872,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
BOEING CO
|
Industrials | 1.09% | 1.26% |
#30
Prev: #30
|
0.9 |
—
|
125 | 1.5% |
P
S
|
8,300 | $1,851,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.80% |
#31
10
Prev: #21
|
0.4 |
—
|
-10,467 | -34.9% |
P
S
|
19,507 | $1,833,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.05% | 1.55% |
#32
5
Prev: #27
|
0.4 |
—
|
-16,371 | -28.4% |
P
S
|
41,372 | $1,779,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACWV
ISHARES INC
|
ETF | 0.89% | 1.10% |
#33
Prev: #33
|
0.9 |
—
|
-629 | -4.9% |
P
S
|
12,333 | $1,504,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.04% |
#34
2
Prev: #36
|
0.8 |
—
|
-733 | -18.5% |
P
S
|
3,229 | $1,241,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.72% |
#35
3
Prev: #38
|
2.3 |
—
|
587 | 5.3% |
P
S
|
11,599 | $1,132,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.67% |
#36
3
Prev: #39
|
0.8 |
—
|
18 | 0.6% |
P
S
|
3,029 | $1,087,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.56% | 1.02% |
#37
Prev: #37
|
0.7 |
—
|
-320 | -15.2% |
P
S
|
1,791 | $953,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.58% |
#38
3
Prev: #41
|
0.7 |
—
|
143 | 3.2% |
P
S
|
4,646 | $942,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.52% |
#39
4
Prev: #43
|
2.2 |
—
|
273 | 8.7% |
P
S
|
3,419 | $844,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.48% | 0.50% |
#40
4
Prev: #44
|
0.7 |
—
|
94 | 1.9% |
P
S
|
4,929 | $813,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
14 | 0.9% |
P
S
|
1,602 | $793,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.42% |
#42
10
Prev: #52
|
2.2 |
—
|
160 | 16.6% |
P
S
|
1,126 | $777,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.46% | 1.37% |
#43
14
Prev: #29
|
0.2 |
—
|
-22,554 | -60.3% |
P
S
|
14,841 | $773,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.45% |
#44
4
Prev: #48
|
0.7 |
—
|
70 | 3.9% |
P
S
|
1,881 | $754,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.37% |
#45
11
Prev: #56
|
2.2 |
—
|
30 | 5.4% |
P
S
|
587 | $714,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.42% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
-105 | -5.0% |
P
S
|
1,985 | $712,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.42% | 0.47% |
#47
2
Prev: #45
|
2.2 |
—
|
543 | 8.2% |
P
S
|
7,174 | $706,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.40% | 1.88% |
#48
28
Prev: #20
|
0.2 |
—
|
-25,830 | -74.8% |
P
S
|
8,701 | $677,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIBR
ISHARES TR
|
ETF | 0.38% | 0.38% |
#49
6
Prev: #55
|
2.7 |
—
|
1,387 | 23.0% |
P
S
|
7,420 | $652,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.38% | 0.44% |
#50
1
Prev: #49
|
3.2 |
—
|
18,716 | 400.0% |
P
S
|
23,395 | $645,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 110 holdings