2026 Q3 Portfolio Activity
In 2026 Q3, Chatterton & Associates Inc. maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES TR, now representing 1.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 696.5%. Conversely, Chatterton & Associates Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
ACWX (16.5%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Chatterton & Associates Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWX
ISHARES TR
|
ETF | 16.54% | 2.68% |
#1
10
Prev: #11
|
9.0 |
—
|
420,209 | 696.5% |
P
S
|
480,543 | $36,338,662 |
$74.98
-2.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPLG
SPDR SER TR
|
ETF | 8.42% | 9.23% |
#2
1
Prev: #1
|
6.9 |
—
|
28,837 | 16.3% |
P
S
|
206,048 | $18,494,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 5.16% | 5.26% |
#3
1
Prev: #2
|
5.6 |
—
|
61,892 | 31.7% |
P
S
|
257,087 | $11,334,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.16% | 4.09% |
#4
Prev: #4
|
4.7 |
—
|
110,756 | 36.5% |
P
S
|
413,812 | $9,145,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.79% | 4.92% |
#5
2
Prev: #3
|
2.5 |
—
|
-534 | -0.6% |
P
S
|
82,705 | $8,326,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 3.72% | 4.01% |
#6
1
Prev: #5
|
3.5 |
—
|
8,048 | 16.3% |
P
S
|
57,494 | $8,179,096 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.39% | 3.76% |
#7
1
Prev: #6
|
3.4 |
—
|
13,228 | 14.0% |
P
S
|
107,564 | $7,449,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES TR
|
ETF | 3.00% | 3.39% |
#8
Prev: #8
|
3.2 |
—
|
3,882 | 15.5% |
P
S
|
28,905 | $6,598,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.00% | 3.41% |
#9
2
Prev: #7
|
3.2 |
—
|
9,139 | 12.9% |
P
S
|
80,130 | $6,585,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 2.30% | 2.71% |
#10
Prev: #10
|
2.9 |
—
|
26,943 | 13.2% |
P
S
|
230,602 | $5,043,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
Blackrock ETF T...
|
Bond/Debt | 2.13% | 2.33% |
#11
3
Prev: #14
|
2.9 |
—
|
18,842 | 17.2% |
P
S
|
128,546 | $4,672,647 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.96% | 2.44% |
#12
1
Prev: #13
|
1.3 |
—
|
336 | 3.1% |
P
S
|
11,299 | $4,303,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.94% | 2.95% |
#13
4
Prev: #9
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
21,809 | $4,251,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMF
ISHARES TR
|
ETF | 1.83% | — |
#14
Prev: #—
|
4.2 |
—
|
74,467 | — |
NEW
|
74,467 | $4,030,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.77% | 1.43% |
#15
9
Prev: #24
|
3.7 |
—
|
30,501 | 62.5% |
P
S
|
79,293 | $3,882,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 1.69% | 2.08% |
#16
1
Prev: #15
|
2.7 |
—
|
21,760 | 15.0% |
P
S
|
166,658 | $3,718,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GGOV
BLACKROCK ETF T...
|
Bond/Debt | 1.60% | 1.43% |
#17
6
Prev: #23
|
3.1 |
—
|
21,710 | 44.7% |
P
S
|
70,292 | $3,521,629 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.77% |
#18
1
Prev: #19
|
2.6 |
—
|
467 | 11.7% |
P
S
|
4,442 | $3,401,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.50% | 1.64% |
#19
2
Prev: #21
|
2.6 |
—
|
12,770 | 13.1% |
P
S
|
110,568 | $3,301,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.48% | 1.80% |
#20
3
Prev: #17
|
2.6 |
—
|
8,406 | 12.3% |
P
S
|
76,640 | $3,248,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
Blackrock ETF T...
|
ETF | 1.46% | 1.77% |
#21
3
Prev: #18
|
2.6 |
—
|
5,221 | 8.3% |
P
S
|
67,918 | $3,205,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 1.46% | 1.75% |
#22
2
Prev: #20
|
2.6 |
—
|
5,068 | 5.6% |
P
S
|
94,871 | $3,199,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.34% | 2.06% |
#23
7
Prev: #16
|
1.0 |
—
|
-5,481 | -18.7% |
P
S
|
23,850 | $2,935,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.98% | 1.05% |
#24
8
Prev: #32
|
2.4 |
—
|
7,670 | 18.5% |
P
S
|
49,042 | $2,156,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.10% |
#25
4
Prev: #29
|
2.4 |
—
|
427 | 7.2% |
P
S
|
6,347 | $2,113,678 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.73% |
#26
8
Prev: #34
|
2.9 |
—
|
809 | 25.1% |
P
S
|
4,038 | $2,071,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.91% | 1.31% |
#27
2
Prev: #25
|
0.9 |
—
|
-943 | -4.5% |
P
S
|
19,865 | $2,008,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.87% | 1.27% |
#28
2
Prev: #26
|
0.8 |
—
|
-4,647 | -10.3% |
P
S
|
40,371 | $1,907,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.79% | 1.16% |
#29
1
Prev: #28
|
0.8 |
—
|
-3,112 | -9.7% |
P
S
|
28,899 | $1,736,252 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.75% | 1.24% |
#30
3
Prev: #27
|
0.3 |
—
|
-640 | -22.8% |
P
S
|
2,166 | $1,651,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BA
BOEING CO
|
Industrials | 0.71% | 1.09% |
#31
1
Prev: #30
|
0.8 |
—
|
83 | 1.0% |
P
S
|
8,383 | $1,559,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWV
ISHARES INC
|
ETF | 0.68% | 0.89% |
#32
1
Prev: #33
|
0.8 |
—
|
-182 | -1.5% |
P
S
|
12,151 | $1,491,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.55% |
#33
5
Prev: #38
|
2.8 |
—
|
1,680 | 36.2% |
P
S
|
6,326 | $1,444,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.64% |
#34
2
Prev: #36
|
2.8 |
—
|
1,026 | 33.9% |
P
S
|
4,055 | $1,395,244 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USMV
ISHARES TR
|
ETF | 0.60% | 0.67% |
#35
Prev: #35
|
2.2 |
—
|
1,850 | 15.9% |
P
S
|
13,449 | $1,310,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.50% |
#36
3
Prev: #39
|
2.7 |
—
|
1,188 | 34.7% |
P
S
|
4,607 | $1,147,834 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.44% |
#37
7
Prev: #44
|
3.2 |
—
|
1,016 | 54.0% |
P
S
|
2,897 | $1,017,397 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#38
4
Prev: #42
|
2.7 |
—
|
314 | 27.9% |
P
S
|
1,440 | $1,009,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 1.08% |
#39
8
Prev: #31
|
0.2 |
—
|
-9,033 | -46.3% |
P
S
|
10,474 | $984,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.47% |
#40
1
Prev: #41
|
2.7 |
—
|
330 | 20.6% |
P
S
|
1,932 | $962,039 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESGU
ISHARES TR
|
ETF | 0.43% | 0.48% |
#41
1
Prev: #40
|
2.2 |
—
|
717 | 14.5% |
P
S
|
5,646 | $941,753 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.40% | 0.38% |
#42
9
Prev: #51
|
2.7 |
—
|
2,709 | 23.2% |
P
S
|
14,409 | $886,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.40% | 0.56% |
#43
6
Prev: #37
|
0.7 |
—
|
28 | 1.6% |
P
S
|
1,819 | $879,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.37% | 0.42% |
#44
2
Prev: #46
|
2.6 |
—
|
634 | 31.9% |
P
S
|
2,619 | $817,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.37% | 0.40% |
#45
3
Prev: #48
|
2.1 |
—
|
1,513 | 17.4% |
P
S
|
10,214 | $808,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.37% | 0.46% |
#46
3
Prev: #43
|
2.1 |
—
|
962 | 6.5% |
P
S
|
15,803 | $802,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.37% | 0.13% |
#47
53
Prev: #100
|
3.1 |
—
|
7,262 | 277.2% |
P
S
|
9,882 | $802,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HDV
ISHARES TR
|
ETF | 0.35% | 0.38% |
#48
2
Prev: #50
|
2.1 |
—
|
4,242 | 18.1% |
P
S
|
27,637 | $772,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 0.20% |
#49
23
Prev: #72
|
3.1 |
—
|
1,587 | 103.1% |
P
S
|
3,126 | $694,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.31% | 0.24% |
#50
13
Prev: #63
|
3.1 |
—
|
5,748 | 72.1% |
P
S
|
13,721 | $683,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 117 holdings