Chatterton & Associates Inc.
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
101
Value reported by manager
$169.9M
Sum of our stored positions
$169.9M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
101 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | $15.7M | 177,211 | — | 78464A854 |
| ISHARES TR | CORE TOTAL USD | $8.9M | 195,195 | — | 46434V613 |
| ISHARES TR | 0-3 MNTH TREASRY | $8.4M | 83,239 | — | 46436E718 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7M | 303,056 | — | 808524839 |
| ISHARES TR | S&P 500 GRWT ETF | $6.8M | 49,446 | — | 464287309 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $6.4M | 94,336 | — | 09290C103 |
| WORLD GOLD TR | SPDR GLD MINIS | $5.8M | 70,991 | — | 98149E303 |
| ISHARES TR | S&P 500 VAL ETF | $5.8M | 25,023 | — | 464287408 |
| BLACKROCK ETF TRUST | I Shares | $5M | 21,810 | — | 482480100 |
| ISHARES TR | US TREAS BD ETF | $4.6M | 203,659 | — | 46429B267 |
| ISHARES TR | MSCI ACWI EX US | $4.6M | 60,334 | — | 464288240 |
| ISHARES TR | MBS ETF | $4.5M | 47,855 | — | 464288588 |
| SPDR GOLD TR | GOLD SHS | $4.1M | 10,963 | — | 78463V107 |
| Blackrock ETF Trust | ISHARES INTL CTR | $4M | 109,704 | — | 09290C764 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $3.5M | 144,898 | — | 46138E206 |
| SPDR SER TR | PRTFLO S&P500 GW | $3.5M | 29,331 | — | 78464A409 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $3.1M | 68,234 | — | 09789C812 |
| Blackrock ETF Trust | ISHARES A I INNO | $3M | 62,697 | — | 09290C780 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,975 | — | 464287200 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $3M | 89,803 | — | 81589A403 |
| BLACKROCK ETF TRUST | iShares Systematic Alternatives Active ETF | $2.8M | 97,798 | — | 09290C665 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.5M | 16,201 | — | 46138E339 |
| BLACKROCK ETF TRUST II | Ishares Global Gvt Bond Hedged Active ETF | $2.4M | 48,582 | — | 092528835 |
| BLACKROCK ETF TRUST | LARGE CAP CORE E | $2.4M | 48,792 | — | 09290C855 |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 20,808 | — | 464288414 |
| ISHARES TR | CORE 1 5 YR USD | $2.2M | 45,018 | — | 46432F859 |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 2,806 | — | 78462F103 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2M | 32,011 | — | 37960A529 |
| APPLE INC | COM | $1.9M | 5,920 | — | 037833100 |
| BOEING CO | COM | $1.9M | 8,300 | — | 097023105 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.8M | 19,507 | — | 025072604 |
| BLACKROCK ETF TRUST | FUTURE US THEMES | $1.8M | 41,372 | — | 09290C806 |
| ISHARES INC | MSCI GBL MIN VOL | $1.5M | 12,333 | — | 464286525 |
| MICROSOFT CORP | COM | $1.2M | 3,229 | — | 594918104 |
| ISHARES TR | MSCI USA MIN VOL | $1.1M | 11,599 | — | 46429B697 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,029 | — | 02079K305 |
| NORTHROP GRUMMAN CORP | COM | $953.2K | 1,791 | — | 666807102 |
| NVIDIA CORPORATION | COM | $942.1K | 4,646 | — | 67066G104 |
| AMAZON COM INC | COM | $844.6K | 3,419 | — | 023135106 |
| ISHARES TR | ESG AWR MSCI USA | $813.3K | 4,929 | — | 46435G425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $793.7K | 1,602 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $777.7K | 1,126 | — | 922908363 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $773.4K | 14,841 | — | 092528603 |
| BROADCOM INC | COM | $754.5K | 1,881 | — | 11135F101 |
| ELI LILLY & CO | COM | $714.4K | 587 | — | 532457108 |
| GENERAL ELECTRIC CO | COM NEW | $712.7K | 1,985 | — | 369604301 |
| ISHARES TR | 10-20 YR TRS ETF | $707K | 7,174 | — | 464288653 |
| ISHARES TR | EAFE VALUE ETF | $677.2K | 8,701 | — | 464288877 |
| ISHARES TR | US FIXED INC BAL | $652.3K | 7,420 | — | 46435U796 |
| ISHARES TR | CORE HIGH DV ETF | $645.2K | 23,395 | — | 46429B663 |
| SELECT SECTOR SPDR TR | ENERGY | $641.4K | 11,700 | — | 81369Y506 |
| INVESCO QQQ TR | UNIT SER 1 | $630.7K | 872 | — | 46090E103 |
| PROCTER AND GAMBLE CO | COM | $621.5K | 4,232 | — | 742718109 |
| ISHARES TR | EAFE GRWTH ETF | $550.3K | 4,493 | — | 464288885 |
| ISHARES U S ETF TR | BLACKROCK SHORT | $545.2K | 10,851 | — | 46431W838 |
| ROCKWELL AUTOMATION INC | COM | $526.9K | 1,127 | — | 773903109 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $496.4K | 2,678 | — | 81369Y803 |
| ADVANCED MICRO DEVICES INC | COM | $475.1K | 869 | — | 007903107 |
| ISHARES TR | SHRT NAT MUN ETF | $472.9K | 4,452 | — | 464288158 |
| ISHARES INC | MSCI EMRG CHN | $429.6K | 4,384 | — | 46434G764 |
| APPLIED MATLS INC | COM | $413.8K | 703 | — | 038222105 |
| ISHARES TR | U.S. TECH ETF | $411.1K | 1,649 | — | 464287721 |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | $402K | 7,973 | — | 092528884 |
| TESLA INC | COM | $401.3K | 987 | — | 88160R101 |
| INTERNATIONAL BUSINESS MACHS | COM | $388.9K | 1,317 | — | 459200101 |
| PALO ALTO NETWORKS INC | COM | $377.6K | 1,116 | — | 697435105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $375.9K | 1,012 | — | 922908769 |
| ISHARES TR | CORE S&P SCP ETF | $374.7K | 2,576 | — | 464287804 |
| VANGUARD INDEX FDS | GROWTH ETF | $373.1K | 4,290 | — | 922908736 |
| META PLATFORMS INC | CL A | $371.3K | 588 | — | 30303M102 |
| ISHARES TR | S&P 100 ETF | $366.9K | 991 | — | 464287101 |
| ISHARES TR | MSCI USA QLT FCT | $336.3K | 1,539 | — | 46432F339 |
| FORTINET INC | COM | $327.8K | 2,002 | — | 34959E109 |
| VERTEX PHARMACEUTICALS INC | COM | $315.3K | 635 | — | 92532F100 |
| ISHARES TR | SELECT DIVID ETF | $314.3K | 1,988 | — | 464287168 |
| GE VERNOVA LLC | COM | $312.9K | 291 | — | 36828A101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $312.7K | 1,992 | — | 922042742 |
| ALPHABET INC | CAP STK CL C | $305.3K | 857 | — | 02079K107 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $298.8K | 8,042 | — | 092528702 |
| SELECT SECTOR SPDR TR | INDL | $298.5K | 1,648 | — | 81369Y704 |
| EATON CORP PLC | SHS | $292.2K | 720 | — | G29183103 |
| ASML HOLDING N V | N Y REGISTRY SHS | $288.7K | 160 | — | N07059210 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $283K | 1,186 | — | 921908844 |
| ORACLE CORP | COM | $280.8K | 1,947 | — | 68389X105 |
| JPMORGAN CHASE & CO | COM | $279.1K | 832 | — | 46625H100 |
| ISHARES TR | 0-5 YR TIPS ETF | $273.5K | 2,699 | — | 46429B747 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $266.2K | 3,199 | — | 81369Y308 |
| ISHARES TR | SHORT TREAS BD | $265.2K | 2,408 | — | 464288679 |
| SPDR SER TR | AEROSPACE DEF | $251.2K | 917 | — | 78464A631 |
| STERLING INFRASTRUCTURE INC | COM | $249.6K | 353 | — | 859241101 |
| DISNEY WALT CO | COM | $249.6K | 2,595 | — | 254687106 |
| JOHNSON & JOHNSON | COM | $244.3K | 943 | — | 478160104 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $243.5K | 4,299 | — | 46641Q332 |
| DELTA AIR LINES INC DEL | COM NEW | $240.4K | 2,701 | — | 247361702 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $232.8K | 6,915 | — | 82889N764 |
| MARVELL TECHNOLOGY INC | COM | $229.9K | 945 | — | 573874104 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | $219.9K | 9,115 | — | 092528207 |
| CVS HEALTH CORP | COM | $219.4K | 2,134 | — | 126650100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $218.9K | 3,095 | — | 921943858 |
| ISHARES TR | 1 3 YR TREAS BD | $214.6K | 2,620 | — | 464287457 |
| UNITEDHEALTH GROUP INC | COM | $205K | 475 | — | 91324P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14