AI Portfolio Summary
In 2026 Q1, Chatterton & Associates Inc. maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was Blackrock ETF Trust, which now represents 2.25% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing their position by 62.8%. The fund also reduced its exposure to SPDR SER TR by 49.4%.
Total Positions
102
Quarter
2026 Q1
Top Holding
SPLG (5.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| 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 | 5.20% | 3.91% |
#1
4
Prev: #5
|
7.1 | 35,782 | 62.8% |
P
S
|
92,725 | $7,419,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 3.88% | 3.99% |
#2
2
Prev: #4
|
5.1 | 3,586 | 16.3% |
P
S
|
25,531 | $5,542,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.85% | 6.95% |
#3
2
Prev: #1
|
2.5 | -36,900 | -38.8% |
P
S
|
58,151 | $5,488,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.79% | 3.42% |
#4
4
Prev: #8
|
4.5 | 61,320 | 35.9% |
P
S
|
232,291 | $5,405,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 3.72% | 3.49% |
#5
2
Prev: #7
|
4.5 | 11,089 | 33.5% |
P
S
|
44,180 | $5,306,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.50% | 4.06% |
#6
3
Prev: #3
|
1.9 | 3,670 | 4.7% |
P
S
|
81,575 | $4,993,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.35% | 3.58% |
#7
1
Prev: #6
|
1.8 | 369 | 3.5% |
P
S
|
10,930 | $4,786,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.10% | 3.38% |
#8
1
Prev: #9
|
3.2 | 4,670 | 11.9% |
P
S
|
43,966 | $4,416,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
BLACKROCK ETF T...
|
ETF | 3.09% | 2.76% |
#9
2
Prev: #11
|
3.7 | 25,781 | 37.2% |
P
S
|
95,098 | $4,405,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.96% | 2.71% |
#10
3
Prev: #13
|
3.7 | 23,546 | 34.4% |
P
S
|
91,909 | $4,217,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.66% | 2.30% |
#11
3
Prev: #14
|
1.6 | -15 | -0.7% |
P
S
|
2,195 | $3,791,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOVT
ISHARES TR
|
ETF | 2.57% | 0.34% |
#12
42
Prev: #54
|
4.0 | 142,942 | 819.2% |
P
S
|
160,391 | $3,671,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 2.50% | 2.21% |
#13
2
Prev: #15
|
3.5 | 10,449 | 38.6% |
P
S
|
37,502 | $3,568,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.27% | 5.62% |
#14
12
Prev: #2
|
0.9 | -30,403 | -49.4% |
P
S
|
31,129 | $3,237,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CORO
Blackrock ETF T...
|
Bond/Debt | 2.25% | — |
#15
Prev: #—
|
4.4 | 94,810 | no change |
NEW
|
94,810 | $3,214,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 2.25% | 1.91% |
#16
1
Prev: #17
|
3.4 | 40,031 | 43.3% |
P
S
|
132,412 | $3,208,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWX
ISHARES TR
|
ETF | 2.03% | — |
#17
Prev: #—
|
4.3 | 40,202 | no change |
NEW
|
40,202 | $2,898,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 1.93% | 1.29% |
#18
13
Prev: #31
|
3.8 | 37,805 | 81.1% |
P
S
|
84,415 | $2,750,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAI
Blackrock ETF T...
|
ETF | 1.88% | 1.48% |
#19
5
Prev: #24
|
3.3 | 19,854 | 38.2% |
P
S
|
71,818 | $2,682,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.88% | 2.75% |
#20
8
Prev: #12
|
0.8 | -10,471 | -23.3% |
P
S
|
34,531 | $2,677,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.80% | 1.44% |
#21
5
Prev: #26
|
3.2 | 8,087 | 36.9% |
P
S
|
29,974 | $2,567,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.78% | 1.70% |
#22
3
Prev: #19
|
3.2 | 2,718 | 27.2% |
P
S
|
12,702 | $2,543,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.73% | 1.61% |
#23
2
Prev: #21
|
3.2 | 860 | 31.3% |
P
S
|
3,608 | $2,464,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.65% | 1.53% |
#24
1
Prev: #23
|
3.2 | 4,268 | 28.5% |
P
S
|
19,229 | $2,360,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 1.59% | 1.85% |
#25
7
Prev: #18
|
2.6 | 2,383 | 5.4% |
P
S
|
46,719 | $2,263,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.56% | 1.33% |
#26
4
Prev: #30
|
3.1 | 13,562 | 43.7% |
P
S
|
44,589 | $2,230,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.55% | 1.47% |
#27
2
Prev: #25
|
3.1 | 13,304 | 29.9% |
P
S
|
57,743 | $2,215,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.53% | 1.41% |
#28
1
Prev: #27
|
3.1 | 5,130 | 33.5% |
P
S
|
20,453 | $2,188,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.37% | 1.68% |
#29
9
Prev: #20
|
1.0 | 262 | 0.7% |
P
S
|
37,395 | $1,952,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
BOEING CO
|
Industrials | 1.26% | 1.33% |
#30
1
Prev: #29
|
2.5 | 1,025 | 14.3% |
P
S
|
8,175 | $1,798,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.20% | — |
#31
Prev: #—
|
4.0 | 39,037 | no change |
NEW
|
39,037 | $1,719,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.56% |
#32
10
Prev: #22
|
1.0 | -233 | -8.7% |
P
S
|
2,443 | $1,661,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWV
ISHARES INC
|
ETF | 1.10% | 1.28% |
#33
1
Prev: #32
|
0.9 | 403 | 3.2% |
P
S
|
12,962 | $1,572,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.09% | 0.53% |
#34
8
Prev: #42
|
3.4 | 11,499 | 121.0% |
P
S
|
20,999 | $1,559,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.14% |
#35
2
Prev: #33
|
2.4 | 899 | 18.4% |
P
S
|
5,783 | $1,506,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.40% |
#36
8
Prev: #28
|
2.4 | 576 | 17.0% |
P
S
|
3,962 | $1,478,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.02% | 1.02% |
#37
3
Prev: #34
|
0.9 | 13 | 0.6% |
P
S
|
2,111 | $1,457,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.72% | 0.73% |
#38
1
Prev: #37
|
2.8 | 1,972 | 21.8% |
P
S
|
11,012 | $1,033,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.85% |
#39
4
Prev: #35
|
0.8 | -163 | -5.1% |
P
S
|
3,011 | $958,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.50% |
#40
3
Prev: #43
|
2.2 | 616 | 12.7% |
P
S
|
5,467 | $847,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.82% |
#41
5
Prev: #36
|
0.7 | -634 | -12.3% |
P
S
|
4,503 | $828,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.64% |
#42
4
Prev: #38
|
2.2 | 98 | 6.6% |
P
S
|
1,588 | $770,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.63% |
#43
4
Prev: #39
|
0.7 | -26 | -0.8% |
P
S
|
3,146 | $735,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.50% | 0.48% |
#44
2
Prev: #46
|
2.7 | 1,083 | 28.9% |
P
S
|
4,835 | $713,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLH
ISHARES TR
|
ETF | 0.47% | 0.29% |
#45
14
Prev: #59
|
3.2 | 3,306 | 99.4% |
P
S
|
6,631 | $668,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.46% | 0.53% |
#46
5
Prev: #41
|
0.7 | 70 | 3.5% |
P
S
|
2,090 | $654,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.46% | 0.44% |
#47
4
Prev: #51
|
0.7 | 57 | 1.7% |
P
S
|
3,427 | $652,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.48% |
#48
1
Prev: #47
|
2.2 | 202 | 12.6% |
P
S
|
1,811 | $642,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HDV
ISHARES TR
|
ETF | 0.44% | 0.47% |
#49
1
Prev: #48
|
0.7 | 188 | 4.2% |
P
S
|
4,679 | $633,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.43% | 0.24% |
#50
14
Prev: #64
|
3.2 | 4,590 | 74.2% |
P
S
|
10,777 | $617,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 102 holdings