Chatterton & Associates Inc. Top Holdings and 13F Report (2026)

About Chatterton & Associates Inc.

Investment Activity

Chatterton & Associates Inc. has $142.70 million in total holdings as of March 31, 2026.
Chatterton & Associates Inc. owns shares of 97 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 26.34% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Chatterton & Associates Inc. has purchased 84 new stocks and bought additional shares in 57 stocks.
Chatterton & Associates Inc. sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $7,419,855
iShares S&P 500 Value ETF: $5,542,269
SPDR Gold MiniShares Trust: $5,488,291
Schwab U.S. Aggregate Bond ETF: $5,405,412
iShares S&P 500 Growth ETF: $5,306,018

Largest New Holdings this Quarter

09290C764 - Blackrock ETF Trust: $3,214,059 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $2,898,966 Holding
09290C855 - BLACKROCK ETF TRUST: $1,719,189 Holding
922908736 - Vanguard Growth ETF: $338,207 Holding
68389X105 - Oracle: $316,802 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 142,942 shares (about $3.27M)
Blackrock ETF Trust: 94,810 shares (about $3.21M)
iShares MSCI ACWI ex U.S. ETF: 40,202 shares (about $2.90M)
SPDR Portfolio S&P 500 ETF: 35,782 shares (about $2.86M)
BLACKROCK ETF TRUST: 39,037 shares (about $1.72M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 36,900 shares (about $3.48M)
SPDR Portfolio S&P 500 Growth ETF: 30,403 shares (about $3.16M)
iShares MSCI EAFE Value ETF: 10,471 shares (about $812.03K)
SPDR S&P 500 ETF Trust: 233 shares (about $158.42K)
NVIDIA: 634 shares (about $116.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$7,419,855	$2,863,276 â–²	62.8%	92,725	5.2%	ETF
IVE iShares S&P 500 Value ETF	$5,542,269	$778,449 â–²	16.3%	25,531	3.9%	ETF
GLDM SPDR Gold MiniShares Trust	$5,488,291	$3,482,622 â–¼	-38.8%	58,151	3.8%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$5,405,412	$1,426,917 â–²	35.9%	232,291	3.8%	ETF
IVW iShares S&P 500 Growth ETF	$5,306,018	$1,331,789 â–²	33.5%	44,180	3.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,993,206	$224,641 â–²	4.7%	81,575	3.5%	ETF
GLD SPDR Gold Shares	$4,786,356	$161,589 â–²	3.5%	10,930	3.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$4,416,824	$469,148 â–²	11.9%	43,966	3.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,405,890	$1,194,434 â–²	37.2%	95,098	3.1%	Manufacturing
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$4,217,704	$1,080,526 â–²	34.4%	91,909	3.0%	ETF
KLAC KLA	$3,791,336	$25,909 â–¼	-0.7%	2,195	2.7%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$3,671,350	$3,271,942 â–²	819.2%	160,391	2.6%	ETF
MBB iShares MBS ETF	$3,568,690	$994,327 â–²	38.6%	37,502	2.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,237,416	$3,161,912 â–¼	-49.4%	31,129	2.3%	ETF
Blackrock ETF Trust	$3,214,059	$3,214,059 â–²	New Holding	94,810	2.3%	ISHARES INTL CTR
PWZ Invesco California AMT-Free Municipal Bond ETF	$3,208,343	$969,951 â–²	43.3%	132,412	2.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,898,966	$2,898,966 â–²	New Holding	40,202	2.0%	Manufacturing
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF	$2,750,241	$1,231,687 â–²	81.1%	84,415	1.9%	ETF
Blackrock ETF Trust	$2,682,402	$741,547 â–²	38.2%	71,818	1.9%	ISHARES A I INNO
EFV iShares MSCI EAFE Value ETF	$2,677,879	$812,026 â–¼	-23.3%	34,531	1.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,567,273	$692,652 â–²	36.9%	29,974	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,543,576	$544,280 â–²	27.2%	12,702	1.8%	ETF
IVV iShares Core S&P 500 ETF	$2,464,300	$587,389 â–²	31.3%	3,608	1.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,360,552	$523,940 â–²	28.5%	19,229	1.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,263,536	$115,456 â–²	5.4%	46,719	1.6%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$2,230,788	$678,507 â–²	43.7%	44,589	1.6%	ETF
BTHM BlackRock Future U.S. Themes ETF	$2,215,021	$510,341 â–²	29.9%	57,743	1.6%	ETF
MUB iShares National Muni Bond ETF	$2,188,471	$548,910 â–²	33.5%	20,453	1.5%	ETF
BINC iShares Flexible Income Active ETF	$1,952,393	$13,679 â–²	0.7%	37,395	1.4%	ETF
BA Boeing	$1,798,991	$225,562 â–²	14.3%	8,175	1.3%	Aerospace
BLACKROCK ETF TRUST	$1,719,189	$1,719,189 â–²	New Holding	39,037	1.2%	LARGE CAP CORE E
SPY SPDR S&P 500 ETF Trust	$1,661,020	$158,419 â–¼	-8.7%	2,443	1.2%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$1,572,550	$48,892 â–²	3.2%	12,962	1.1%	ETF
GLOBAL X FDS	$1,559,176	$853,801 â–²	121.0%	20,999	1.1%	DEFENSE TECH ETF
AAPL Apple	$1,506,414	$234,181 â–²	18.4%	5,783	1.1%	Computer and Technology
MSFT Microsoft	$1,478,103	$214,888 â–²	17.0%	3,962	1.0%	Computer and Technology
NOC Northrop Grumman	$1,457,793	$8,977 â–²	0.6%	2,111	1.0%	Aerospace
USMV iShares MSCI USA Min Vol Factor ETF	$1,033,586	$185,092 â–²	21.8%	11,012	0.7%	ETF
GOOGL Alphabet	$958,973	$51,914 â–¼	-5.1%	3,011	0.7%	Computer and Technology
XOM ExxonMobil	$847,604	$95,505 â–²	12.7%	5,467	0.6%	Energy
NVDA NVIDIA	$828,147	$116,599 â–¼	-12.3%	4,503	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$770,498	$47,550 â–²	6.6%	1,588	0.5%	Finance
AMZN Amazon.com	$735,063	$6,075 â–¼	-0.8%	3,146	0.5%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$713,936	$159,916 â–²	28.9%	4,835	0.5%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$668,803	$333,443 â–²	99.4%	6,631	0.5%	ETF
GE GE Aerospace	$654,212	$21,911 â–²	3.5%	2,090	0.5%	Aerospace
CVX Chevron	$652,364	$10,851 â–²	1.7%	3,427	0.5%	Energy
AVGO Broadcom	$642,742	$71,692 â–²	12.6%	1,811	0.5%	Computer and Technology
HDV iShares Core High Dividend ETF	$633,583	$25,457 â–²	4.2%	4,679	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$617,845	$263,145 â–²	74.2%	10,777	0.4%	ETF
PG Procter & Gamble	$605,559	$82,863 â–²	15.9%	4,129	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$603,769	$247,508 â–²	69.5%	966	0.4%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$545,371	$269,695 â–²	97.8%	10,851	0.4%	ETF
ROK Rockwell Automation	$543,777	$296,175 â–²	119.6%	1,377	0.4%	Computer and Technology
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$538,144	$155,208 â–²	40.5%	6,033	0.4%	ETF
LLY Eli Lilly and Company	$532,041	$65,908 â–²	14.1%	557	0.4%	Medical
QQQ Invesco QQQ	$510,729	$59,799 â–¼	-10.5%	837	0.4%	Finance
EFG iShares MSCI EAFE Growth ETF	$481,062	$130,275 â–²	37.1%	4,073	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$468,994	$27,763 â–¼	-5.6%	4,257	0.3%	ETF
WALMART INC	$462,544	$122,028 â–²	35.8%	3,582	0.3%	COM
SUB iShares Short-Term National Muni Bond ETF	$442,946	$198,558 â–²	81.2%	4,156	0.3%	ETF
IBM International Business Machines	$391,110	$71,154 â–¼	-15.4%	1,649	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$380,463	$134,682 â–²	54.8%	2,678	0.3%	ETF
META Meta Platforms	$351,270	$24,507 â–²	7.5%	559	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$345,795	$81,856 â–²	31.0%	4,085	0.2%	Manufacturing
VUG Vanguard Growth ETF	$338,207	$338,207 â–²	New Holding	736	0.2%	ETF
BLACKROCK ETF TRUST II	$336,335	$122,987 â–²	57.6%	6,670	0.2%	SHORT TERM CALIF
DGRO iShares Core Dividend Growth ETF	$334,656	$1,446 â–¼	-0.4%	4,630	0.2%	ETF
TSLA Tesla	$334,215	$64,631 â–¼	-16.2%	967	0.2%	Auto/Tires/Trucks
GE VERNOVA LLC	$325,255		0.0%	336	0.2%	COM
ORCL Oracle	$316,802	$316,802 â–²	New Holding	2,298	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$315,631	$315,631 â–²	New Holding	2,414	0.2%	ETF
DVY iShares Select Dividend ETF	$305,098	$41,283 â–²	15.6%	1,988	0.2%	ETF
OEF iShares S&P 100 ETF	$292,216	$83,205 â–²	39.8%	878	0.2%	ETF
IYW iShares U.S. Technology ETF	$290,654	$77,262 â–²	36.2%	1,501	0.2%	Manufacturing
BLACKROCK ETF TRUST II	$281,711		0.0%	8,042	0.2%	ISHARES LARG CAP
GOOG Alphabet	$271,129		0.0%	857	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$268,961	$268,961 â–²	New Holding	1,562	0.2%	ETF
ETN Eaton	$266,693	$266,693 â–²	New Holding	666	0.2%	Industrials
AMGN Amgen	$264,566	$10,668 â–¼	-3.9%	744	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$264,265	$264,265 â–²	New Holding	1,186	0.2%	ETF
AMAT Applied Materials	$258,974	$258,974 â–²	New Holding	651	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$254,218	$33,062 â–²	14.9%	569	0.2%	Medical
COST Costco Wholesale	$249,751		0.0%	242	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$248,482		0.0%	4,299	0.2%	ETF
DIS Walt Disney	$248,477		0.0%	2,490	0.2%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$248,097	$248,097 â–²	New Holding	2,973	0.2%	ETF
JPM JPMorgan Chase & Co.	$243,609	$37,860 â–²	18.4%	785	0.2%	Finance
SLV iShares Silver Trust	$237,313	$237,313 â–²	New Holding	3,470	0.2%	ETF
JNJ Johnson & Johnson	$224,660	$224,660 â–²	New Holding	931	0.2%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$220,964	$220,964 â–²	New Holding	821	0.2%	ETF
HEQT Simplify Hedged Equity ETF	$220,727		0.0%	6,915	0.2%	ETF
INMU iShares Intermediate Muni Income Active ETF	$219,489		0.0%	9,115	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$215,993	$215,993 â–²	New Holding	2,620	0.2%	Manufacturing
ASML ASML	$211,501	$211,501 â–²	New Holding	146	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$211,094	$211,094 â–²	New Holding	3,125	0.1%	ETF
SO Southern	$201,816	$201,816 â–²	New Holding	2,068	0.1%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$0	$3,495,860 â–¼	-100.0%	0	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$0	$2,245,014 â–¼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$710,932 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Chatterton & Associates Inc. Top Holdings and 13F Report (2026)

About Chatterton & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Chatterton & Associates Inc. Top Holdings and 13F Report (2026)

About Chatterton & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatterton & Associates Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools