Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Chatterton & Associates Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Chatterton & Associates Inc. (CIK 2102688) reported $169.9M across 101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($15.7M, 9.23%), IUSB ($8.9M, 5.26%), SGOV ($8.4M, 4.92%), SCHZ ($7.0M, 4.09%), IVW ($6.8M, 4.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SER TR$15.7M9.23%177,211Added
2IUSBISHARES TR$8.9M5.26%195,195Added
3SGOVISHARES TR$8.4M4.92%83,239Added
4SCHZSCHWAB STRATEGIC TR$7.0M4.09%303,056Added
5IVWISHARES TR$6.8M4.01%49,446Added
6DYNFBLACKROCK ETF TRUST$6.4M3.76%94,336Added
7GLDMWORLD GOLD TR$5.8M3.41%70,991Added
8IVEISHARES TR$5.8M3.39%25,023Trimmed
9KLACBLACKROCK ETF TRUST$5.0M2.95%21,810Added
10GOVTISHARES TR$4.6M2.71%203,659Added
11ACWXISHARES TR$4.6M2.68%60,334Added
12MBBISHARES TR$4.5M2.64%47,855Added
13GLDSPDR GOLD TR$4.1M2.44%10,963Added
14COROBlackrock ETF Trust$4.0M2.33%109,704Added
15PWZINVESCO EXCH TRADED FD TR II$3.5M2.08%144,898Added
16SPYGSPDR SER TR$3.5M2.06%29,331Trimmed
17XTENBONDBLOXX ETF TRUST$3.1M1.80%68,234Trimmed
18BAIBlackrock ETF Trust$3.0M1.77%62,697Trimmed
19IVVISHARES TR$3.0M1.77%3,975Added
20SELVSEI EXCHANGE TRADED FUNDS$3.0M1.75%89,803Added
21IALTBLACKROCK ETF TRUST$2.8M1.64%97,798New
22SPMOINVESCO EXCH TRADED FD TR II$2.5M1.46%16,201Trimmed
23BLCRBLACKROCK ETF TRUST$2.4M1.43%48,792Added
24GGOVBLACKROCK ETF TRUST II$2.4M1.43%48,582New
25MUBISHARES TR$2.2M1.31%20,808Added

Source: SEC Form 13F filings · as of 2026-06-30