Chartist Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chartist Inc. reported 21 stock positions worth $160.2 million. Its top holding was Sherwin-Williams (SHW) at 39.0% of the portfolio, followed by Powershares (23.9%) and SS SPDR Dow Jones Indus Avg (DIA, 19.4%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 12. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Sherwin-Williams (SHW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEAL BEACH, CA
- CIK
- 0001129770
- Portfolio Value
- $160.2M (Q2 2026)
- SEC Filing
- 0001129770-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 21 stocks · $160.2M
| SHW The Sherwin-Williams Co. | 38.96% | 83,583 | $62.4M | Reduce -2.3% |
| POWERSHARES | 23.94% | 52,079 | $38.4M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 19.39% | 59,471 | $31.1M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 9.94% | 38,886 | $15.9M | Reduce -0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.28% | 5,183 | $3.6M | No change |
| IWM iShares Russell 2000 ETF | 0.93% | 4,965 | $1.5M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.71% | 9,785 | $1.1M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.57% | 4,894 | $907K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.54% | 3,653 | $871K | Reduce -4.1% |
| ALL Allstate Corp. | 0.35% | 2,368 | $563K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 3,676 | $557K | Reduce -1.8% |
| NJR New Jersey Resources Corp. | 0.30% | 8,480 | $475K | No change |
| EQIX Equinix Inc New | 0.28% | 432 | $451K | Reduce -1.6% |
| HD Home Depot Inc. | 0.27% | 1,212 | $427K | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.26% | 5,204 | $422K | No change |
| IXN iShares Global Tech ETF | 0.18% | 2,049 | $296K | No change |
| AAPL Apple Inc. | 0.17% | 954 | $276K | Reduce -0.9% |
| V Visa Inc. Class A | 0.16% | 770 | $264K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,982 | $257K | No change |
| Microsoft Corp | 0.13% | 544 | $203K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 548 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 38.96% | −1.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.9% | 19.39% | −0.77 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 9.94% | −0.11 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.35% | −0.08 |
| EQIX Equinix Inc New | Reduce -1.6% | 0.28% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.54% | −0.03 |
| HD Home Depot Inc. | Reduce -2.1% | 0.27% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 0.57% | −0.01 |
| ALL Allstate Corp. | Reduce -1.7% | 0.35% | −0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 0.17% | −0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.5% | 0.71% | +0.01 |
| POWERSHARES | Reduce -1.8% | 23.94% | +1.96 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| Microsoft Corp | Add +0.2% | 0.13% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $160.2M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q1 2026 | 20 | $139.2M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q4 2025 | 20 | $147.6M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q3 2025 | 21 | $146.5M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q4 2024 | 25 | $193.0M | DIA, SHW, MDYG, IWB, POWERSHARES |
| Q3 2024 | 25 | $194.7M | DIA, SHW, MDYG, IWB, POWERSHARES |
| Q2 2024 | 28 | $192.8M | DIA, SHW, MDYG, POWERSHARES, IWB |
| Q1 2024 | 26 | $195.0M | DIA, SHW, MDYG, IWB, POWERSHARES |