Chatterton & Associates Inc. 13F Holdings · Q2 2026
Chatterton & Associates Inc. reported 101 securities worth $169.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (9.23%), IUSB (5.26%), SGOV (4.92%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | $15.7M | 9.23% | 177,211 | Added |
| 2 | IUSB | ISHARES TR | $8.9M | 5.26% | 195,195 | Added |
| 3 | SGOV | ISHARES TR | $8.4M | 4.92% | 83,239 | Added |
| 4 | SCHZ | SCHWAB STRATEGIC TR | $7.0M | 4.09% | 303,056 | Added |
| 5 | IVW | ISHARES TR | $6.8M | 4.01% | 49,446 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $6.4M | 3.76% | 94,336 | Added |
| 7 | GLDM | WORLD GOLD TR | $5.8M | 3.41% | 70,991 | Added |
| 8 | IVE | ISHARES TR | $5.8M | 3.39% | 25,023 | Trimmed |
| 9 | KLAC | BLACKROCK ETF TRUST | $5.0M | 2.95% | 21,810 | Added |
| 10 | GOVT | ISHARES TR | $4.6M | 2.71% | 203,659 | Added |
| 11 | ACWX | ISHARES TR | $4.6M | 2.68% | 60,334 | Added |
| 12 | MBB | ISHARES TR | $4.5M | 2.64% | 47,855 | Added |
| 13 | GLD | SPDR GOLD TR | $4.1M | 2.44% | 10,963 | Added |
| 14 | CORO | Blackrock ETF Trust | $4.0M | 2.33% | 109,704 | Added |
| 15 | PWZ | INVESCO EXCH TRADED FD TR II | $3.5M | 2.08% | 144,898 | Added |
| 16 | SPYG | SPDR SER TR | $3.5M | 2.06% | 29,331 | Trimmed |
| 17 | XTEN | BONDBLOXX ETF TRUST | $3.1M | 1.80% | 68,234 | Trimmed |
| 18 | BAI | Blackrock ETF Trust | $3.0M | 1.77% | 62,697 | Trimmed |
| 19 | IVV | ISHARES TR | $3.0M | 1.77% | 3,975 | Added |
| 20 | SELV | SEI EXCHANGE TRADED FUNDS | $3.0M | 1.75% | 89,803 | Added |
| 21 | IALT | BLACKROCK ETF TRUST | $2.8M | 1.64% | 97,798 | New |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 1.46% | 16,201 | Trimmed |
| 23 | BLCR | BLACKROCK ETF TRUST | $2.4M | 1.43% | 48,792 | Added |
| 24 | GGOV | BLACKROCK ETF TRUST II | $2.4M | 1.43% | 48,582 | New |
| 25 | MUB | ISHARES TR | $2.2M | 1.31% | 20,808 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR