CALTON & ASSOCIATES, INC.
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
419
Value reported by manager
$682.8M
Sum of our stored positions
$682.8M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $41.5M | 56,351 | — | 46090E103 |
| NORTHERN LTS FD TR II | PEAK SECT RO ETF | $26.2M | 859,824 | — | 66538F140 |
| SPDR SERIES TRUST | ST STR P500ETF | $23.4M | 265,895 | — | 78464A854 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22M | 29,442 | — | 78462F103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $17.8M | 294,506 | — | 316092840 |
| APPLE INC | COM | $15M | 51,716 | — | 037833100 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $12.3M | 489,131 | — | 46090A879 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.2M | 359,676 | — | 808524300 |
| DBX ETF TR | XTRACK MSCI EAFE | $12M | 219,312 | — | 233051200 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $11.9M | 129,441 | — | 78468R663 |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.7M | 231,578 | — | 97717Y527 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.4M | 34,292 | — | 46138G649 |
| NVIDIA CORPORATION | COM | $10.1M | 50,416 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $9.8M | 8,464 | — | 595112103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.3M | 49,063 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR RATE ETF | $8.7M | 280,541 | — | 78468R200 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.4M | 97,164 | — | 922908736 |
| VANGUARD WORLD FD | FINANCIALS ETF | $8.1M | 61,387 | — | 92204A405 |
| PACER FDS TR | US CASH COWS 100 | $7.4M | 118,523 | — | 69374H881 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.2M | 88,508 | — | 33738R506 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7M | 23,369 | — | 92204A504 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $6.7M | 24,363 | — | 921910873 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.6M | 9,642 | — | 922908363 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.6M | 10,052 | — | 92189F676 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $6.4M | 64,106 | — | 78468R523 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $6.1M | 128,616 | — | 14020G101 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.9M | 36,079 | — | 921910840 |
| MICROSOFT CORP | COM | $5.4M | 14,343 | — | 594918104 |
| ISHARES TR | RUSSELL 2000 ETF | $5.1M | 17,123 | — | 464287655 |
| ISHARES TR | CORE DIV GRWTH | $4.9M | 65,132 | — | 46434V621 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.7M | 82,507 | — | 46641Q332 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.6M | 58,103 | — | 92206C409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.6M | 64,168 | — | 921943858 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.4M | 74,350 | — | 33739Q408 |
| ISHARES TR | MSCI ACWI ETF | $4.4M | 28,178 | — | 464288257 |
| SPDR SERIES TRUST | ST STR SP500DIV | $4M | 84,488 | — | 78468R788 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4M | 80,494 | — | 14020W106 |
| SPDR SERIES TRUST | ST STR SP600SM C | $3.8M | 35,035 | — | 78464A300 |
| ISHARES TR | IBOXX INV CP ETF | $3.5M | 32,190 | — | 464287242 |
| AMAZON COM INC | COM | $3.5M | 14,693 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 6,861 | — | 084670702 |
| ELI LILLY & CO | COM | $3.4M | 2,827 | — | 532457108 |
| PACER FDS TR | GLOBL CASH ETF | $3.2M | 74,063 | — | 69374H709 |
| ISHARES TR | CORE S&P TTL STK | $3.1M | 19,051 | — | 464287150 |
| JPMORGAN CHASE & CO | COM | $3.1M | 9,436 | — | 46625H100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 39,548 | — | 921937827 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.1M | 57,224 | — | 81369Y605 |
| ISHARES TR | US AER DEF ETF | $3.1M | 12,634 | — | 464288760 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3M | 81,693 | — | 33740F755 |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | $3M | 103,870 | — | 664925864 |
| ISHARES TR | US TREAS BD ETF | $2.9M | 126,389 | — | 46429B267 |
| ISHARES TR | MSCI US GARP ETF | $2.9M | 34,860 | — | 46436E403 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.9M | 46,877 | — | 46137V233 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.8M | 12,614 | — | 92204A207 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.8M | 65,600 | — | 33741X102 |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 12,444 | — | 464287408 |
| ISHARES TR | TIPS BD ETF | $2.8M | 25,274 | — | 464287176 |
| WALMART INC | COM | $2.8M | 24,377 | — | 931142103 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.7M | 7,384 | — | 92204A603 |
| MARATHON PETE CORP | COM | $2.5M | 9,908 | — | 56585A102 |
| ALPHABET INC | CAP STK CL C | $2.5M | 7,147 | — | 02079K107 |
| ISHARES TR | MSCI EMG MKT ETF | $2.5M | 36,341 | — | 464287234 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.4M | 14,920 | — | 81369Y209 |
| SPDR GOLD TR | GOLD SHS | $2.4M | 6,393 | — | 78463V107 |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 16,690 | — | 464287309 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.2M | 55,797 | — | 78467V608 |
| LUMENTUM HLDGS INC | COM | $2.1M | 2,505 | — | 55024U109 |
| ISHARES TR | MSCI USA MIN ETF | $2.1M | 22,090 | — | 46429B697 |
| LOCKHEED MARTIN CORP | COM | $2.1M | 4,167 | — | 539830109 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 15,751 | — | 33738R704 |
| CATERPILLAR INC | COM | $2.1M | 1,969 | — | 149123101 |
| ALPHABET INC | CAP STK CL A | $2M | 5,735 | — | 02079K305 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,522 | — | 007903107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2M | 69,431 | — | 33738D879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2M | 38,309 | — | 808524755 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $2M | 11,419 | — | 921935607 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $2M | 13,077 | — | 46137V837 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $2M | 46,872 | — | 14020X104 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1.9M | 9,456 | — | 336920103 |
| TESLA INC | COM | $1.9M | 4,605 | — | 88160R101 |
| APPLIED MATLS INC | COM | $1.9M | 2,655 | — | 038222105 |
| CHEVRON CORPORATION | COM | $1.9M | 11,307 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8M | 9,860 | — | 81369Y704 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.8M | 16,284 | — | 464288679 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8M | 33,786 | — | 81369Y506 |
| AMERICAN ELEC PWR CO INC | COM | $1.7M | 12,252 | — | 025537101 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.6M | 19,992 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6M | 36,896 | — | 25434V708 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,320 | — | 478160104 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.5M | 56,145 | — | 14020Y201 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5M | 31,899 | — | 33734H106 |
| ISHARES TR | PFD AND INCM SEC | $1.5M | 50,100 | — | 464288687 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.5M | 20,056 | — | 92189F106 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.5M | 9,141 | — | 26922A420 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.5M | 13,918 | — | 78464A359 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.5M | 23,889 | — | 316092352 |
| EXXON MOBIL CORP | COM | $1.5M | 10,786 | — | 30231G102 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.4M | 11,966 | — | 78464A409 |
| AST SPACEMOBILE INC | COM CL A | $1.4M | 15,809 | — | 00217D100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 5,667 | — | 921908844 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.3M | 17,774 | — | 78464A698 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,754 | — | 464287200 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 5,987 | — | 922908744 |
| WW GRAINGER INC | COM | $1.3M | 950 | — | 384802104 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 30,000 | — | 92343V104 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $1.3M | 19,113 | — | 46138E198 |
| ORACLE CORP | COM | $1.3M | 8,618 | — | 68389X105 |
| MERCK & CO INC | COM | $1.2M | 9,693 | — | 58933Y105 |
| META PLATFORMS INC | CL A | $1.2M | 2,199 | — | 30303M102 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 2,975 | — | 91324P102 |
| ISHARES TR | FLTG RATE NT ETF | $1.2M | 23,781 | — | 46429B655 |
| ABBVIE INC | COM | $1.2M | 4,822 | — | 00287Y109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,618 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2M | 14,003 | — | 81369Y308 |
| VERTIV HOLDINGS CO | COM CL A | $1.2M | 3,466 | — | 92537N108 |
| AT&T INC | COM | $1.1M | 53,425 | — | 00206R102 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,090 | — | 38141G104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 12,187 | — | 921910816 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.1M | 11,841 | — | 33734X846 |
| CUMMINS INC | COM | $1M | 1,449 | — | 231021106 |
| CISCO SYS INC | COM | $1M | 8,794 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1M | 9,184 | — | 78464A821 |
| BROADCOM INC | COM | $1M | 2,716 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1M | 8,690 | — | 81369Y407 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1M | 20,903 | — | 336917109 |
| PALANTIR TECHNOLOGIES INC | CL A | $1M | 8,685 | — | 69608A108 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $1M | 14,729 | — | 301505475 |
| HOME DEPOT INC | COM | $1M | 2,845 | — | 437076102 |
| ISHARES TR | CORE S&P US GWT | $1M | 5,327 | — | 464287671 |
| ENBRIDGE INC | COM | $991.1K | 18,283 | — | 29250N105 |
| GE VERNOVA INC | COM | $969.3K | 825 | — | 36828A101 |
| ENPHASE ENERGY INC | COM | $963.4K | 19,566 | — | 29355A107 |
| HUBBELL INC | COM | $945.9K | 1,808 | — | 443510607 |
| CONSOLIDATED EDISON INC | COM | $944.4K | 8,536 | — | 209115104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $935.4K | 8,732 | — | 81369Y852 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $919.2K | 3,733 | — | 922908652 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $913.9K | 9,272 | — | 316092816 |
| SANDISK CORP | COM | $900.4K | 396 | — | 80004C200 |
| RTX CORPORATION | COM | $894.1K | 4,713 | — | 75513E101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $893.4K | 12,170 | — | 921937835 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $891.6K | 17,912 | — | 33739Q200 |
| PNC FINL SVCS GROUP INC | COM | $889.1K | 3,611 | — | 693475105 |
| ISHARES TR | RUS MDCP VAL ETF | $878.5K | 5,337 | — | 464287473 |
| ISHARES SILVER TR | ISHARES | $874K | 16,345 | — | 46428Q109 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $873.4K | 18,525 | — | 316188101 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $872.9K | 10,901 | — | 92647N782 |
| KIMBERLY-CLARK CORP | COM | $872.8K | 7,951 | — | 494368103 |
| COSTCO WHOLESALE CORPORATION | COM | $868.4K | 928 | — | 22160K105 |
| ATMOS ENERGY CORP | COM | $865.2K | 5,022 | — | 049560105 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $863.3K | 23,332 | — | 33733E823 |
| VISA INC | COM CL A | $854.4K | 2,490 | — | 92826C839 |
| VANGUARD STAR FDS | VG TL INTL STK F | $839.3K | 9,818 | — | 921909768 |
| SPDR SERIES TRUST | ST STR P500VAL | $835.3K | 13,741 | — | 78464A508 |
| ISHARES TR | CORE S&P US VLU | $824.6K | 7,486 | — | 464287663 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $820.8K | 16,288 | — | 78463X889 |
| INTEL CORP | COM | $816.6K | 5,849 | — | 458140100 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $810.5K | 10,146 | — | 025072299 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $809.2K | 38,800 | — | 33738D788 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $808.1K | 5,649 | — | 78468R754 |
| CAPITAL ONE FINL CORP | COM | $806.7K | 4,021 | — | 14040H105 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $791.8K | 4,129 | — | 33737A108 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $786.8K | 4,454 | — | 46137V100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $784.3K | 24,732 | — | 808524797 |
| ISHARES TR | ISHS 1-5YR INVS | $766K | 14,615 | — | 464288646 |
| PROCTER & GAMBLE CO | COM | $764.6K | 5,214 | — | 742718109 |
| ISHARES TR | CORE S&P SCP ETF | $762.3K | 5,140 | — | 464287804 |
| COCA COLA CO | COM | $755.8K | 9,300 | — | 191216100 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $754.2K | 10,982 | — | 78463X202 |
| PACER FDS TR | US LRG CP CASH | $752.3K | 18,739 | — | 69374H360 |
| GENERAC HLDGS INC | COM | $749.9K | 2,561 | — | 368736104 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $748.9K | 17,995 | — | 71844V201 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $748.2K | 3,079 | — | 922908611 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $741.6K | 1,553 | — | 874039100 |
| ISHARES TR | MSCI INTL VLU FT | $728.5K | 17,419 | — | 46435G409 |
| ALPS ETF TR | EM SECT DIV DG | $721.4K | 30,381 | — | 00162Q668 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $719.6K | 7,143 | — | 808524581 |
| PALO ALTO NETWORKS INC | COM | $718.2K | 2,106 | — | 697435105 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $713.2K | 5,034 | — | 46137V308 |
| XCEL ENERGY INC | COM | $709.7K | 8,838 | — | 98389B100 |
| BANK OF AMER CORP | COM | $707.8K | 12,423 | — | 060505104 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $705.9K | 14,445 | — | 47103U886 |
| ISHARES TR | CORE MSCI EAFE | $697.4K | 7,221 | — | 46432F842 |
| FLEXSHARES TR | MORNSTAR UPSTR | $687.6K | 13,953 | — | 33939L407 |
| UNITED STS GASOLINE FD LP | UNITS | $678.3K | 6,587 | — | 91201T102 |
| WILLIAMS COS INC | COM | $676.1K | 9,095 | — | 969457100 |
| ISHARES TR | CHINA LG-CAP ETF | $664.8K | 21,045 | — | 464287184 |
| ISHARES TR | SP SMCP600VL ETF | $655K | 4,792 | — | 464287879 |
| SPDR SERIES TRUST | ST STR SP HOME | $651.6K | 5,639 | — | 78464A888 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $648.5K | 14,304 | — | 81369Y886 |
| ISHARES GOLD TR | ISHARES NEW | $648.4K | 8,587 | — | 464285204 |
| PFIZER INC | COM | $647.2K | 26,875 | — | 717081103 |
| SPDR SERIES TRUST | ST STR GLB DOW | $645.7K | 3,494 | — | 78464A706 |
| SPDR SERIES TRUST | ST STR SP BANK | $643.9K | 9,438 | — | 78464A797 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $641.3K | 5,383 | — | 78464A201 |
| CONOCOPHILLIPS | COM | $639.5K | 6,152 | — | 20825C104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $632.5K | 6,084 | — | 92189F643 |
| RBB FD INC | MOTLEY FOL ETF | $630.2K | 8,275 | — | 74933W601 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $625.5K | 1,197 | — | 78467X109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $619.8K | 16,635 | — | 25434V799 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $616.2K | 25,349 | — | 46138G870 |
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 2026-08-10