Chatterton & Associates Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Chatterton & Associates Inc. reported 97 stock positions worth $142.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 3.9%) and SPDR Gold Minishares Trust (GLDM, 3.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 5, added to 57 and reduced 14. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −49%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0002102688
Portfolio Value
$142.7M (Q1 2026)
SEC Filing
0002102688-26-000003 ↗ filed Apr 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $116.8M Q4 2025 Q1 2026: $142.7M $142.7M Q1 2026 Q2 2026: $169.9M Q2 2026

Holdings 97 stocks · $142.7M
SPYM Ste STR SPDR PT S&P 500 ETF 5.20% 92,725 $7.4M Add +62.8%
IVE iShares S&P 500 Value ETF 3.88% 25,531 $5.5M Add +16.3%
GLDM SPDR Gold Minishares Trust 3.85% 58,151 $5.5M Reduce -38.8%
SCHZ Schwab US Aggregate Bond ETF 3.79% 232,291 $5.4M Add +35.9%
IVW iShares S&P 500 Growth ETF 3.72% 44,180 $5.3M Add +33.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.50% 81,575 $5.0M Add +4.7%
GLD SPDR Gold Shares 3.35% 10,930 $4.8M Add +3.5%
SGOV iShares 0-3 Month Treasury B 3.10% 43,966 $4.4M Add +11.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.09% 95,098 $4.4M Add +37.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 2.96% 91,909 $4.2M Add +34.4%
KLAC KLA Corp. 2.66% 2,195 $3.8M Reduce -0.7%
GOVT iShares US Treasury Bond ETF 2.57% 160,391 $3.7M Add +819.2%
MBB iShares MBS ETF 2.50% 37,502 $3.6M Add +38.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.27% 31,129 $3.2M Reduce -49.4%
CORO Ish Intl CTRY Rot Act ETF 2.25% 94,810 $3.2M New
PWZ Invesco California Amt-Free 2.25% 132,412 $3.2M Add +43.3%
ACWX iShares MSCI Acwi Ex US ETF 2.03% 40,202 $2.9M New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 1.93% 84,415 $2.8M Add +81.1%
BAI Ishrs AI in and Tech Act ETF 1.88% 71,818 $2.7M Add +38.2%
EFV iShares MSCI Eafe Value ETF 1.88% 34,531 $2.7M Reduce -23.3%
AVEM Avantis Emerging Markets Eq 1.80% 29,974 $2.6M Add +37.0%
QUAL iShares MSCI USA Quality Fac 1.78% 12,702 $2.5M Add +27.2%
IVV iShares Core S&P 500 ETF 1.73% 3,608 $2.5M Add +31.3%
SPMO Invesco S&P 500 Momentum ETF 1.65% 19,229 $2.4M Add +28.5%
ISTB iShares Core 1-5 Year Usd Bo 1.59% 46,719 $2.3M Add +5.4%
IAGG iShares Intl Aggregate Bond 1.56% 44,589 $2.2M Add +43.7%
THRO iShares U.S. Thematic Rotati 1.55% 57,743 $2.2M Add +29.9%
MUB iShares National Muni Bond E 1.53% 20,453 $2.2M Add +33.5%
BINC iShares Flex I A ETF-Usd Inc. 1.37% 37,395 $2.0M Add +0.7%
BA The Boeing Co. 1.26% 8,175 $1.8M Add +14.3%
BLCR iShares LRG CP CR Act ETF-Ui 1.20% 39,037 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 2,443 $1.7M Reduce -8.7%
ACWV iShares MSCI Global Min Vol 1.10% 12,962 $1.6M Add +3.2%
SHLD Global X Defense Tech ETF 1.09% 20,999 $1.6M Add +121.0%
AAPL Apple Inc. 1.06% 5,783 $1.5M Add +18.4%
MSFT Microsoft Corp. 1.04% 3,962 $1.5M Add +17.0%
NOC Northrop Grumman Corp. 1.02% 2,111 $1.5M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.72% 11,012 $1.0M Add +21.8%
GOOGL Alphabet Inc. Class A 0.67% 3,011 $959K Reduce -5.1%
XOM Exxon Mobil Corp. 0.59% 5,467 $848K Add +12.7%
NVDA Nvidia Corp. 0.58% 4,503 $828K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,588 $770K Add +6.6%
AMZN Amazon.com Inc. 0.52% 3,146 $735K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.50% 4,835 $714K Add +28.9%
TLH iShares 10-20 Year Treasury 0.47% 6,631 $669K Add +99.4%
GE General Electric filed as GE AEROSPACE 0.46% 2,090 $654K Add +3.5%
CVX Chevron Corp. 0.46% 3,427 $652K Add +1.7%
AVGO Broadcom Inc. 0.45% 1,811 $643K Add +12.6%
HDV iShares Core High Dividend E 0.44% 4,679 $634K Add +4.2%
XLE SS Energy Select Sector 0.43% 10,777 $618K Add +74.2%
PG The Procter & Gamble Co. 0.42% 4,129 $606K Add +15.8%
VOO Vanguard S&P 500 ETF 0.42% 966 $604K Add +69.5%
MEAR Ishrs Short Mat Muni Act ETF 0.38% 10,851 $545K Add +97.8%
ROK Rockwell Automation Inc. 0.38% 1,377 $544K Add +119.6%
SYSB iShares Systematic Bond ETF 0.38% 6,033 $538K Add +40.5%
LLY Eli Lilly & Co. 0.37% 557 $532K Add +14.1%
QQQ Invesco QQQ Trust Series 1 0.36% 837 $511K Reduce -10.5%
EFG iShares MSCI Eafe Growth ETF 0.34% 4,073 $481K Add +37.1%
SHV iShares 0-1 Year Treasury Bo 0.33% 4,257 $469K Reduce -5.6%
WMT Walmart Inc. 0.32% 3,582 $463K Add +35.8%
SUB iShares Short-Term National 0.31% 4,156 $443K Add +81.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,649 $391K Reduce -15.4%
XLK SS Technology Select Sector 0.27% 2,678 $380K Add +54.8%
META Meta Platforms Inc. Class A 0.25% 559 $351K Add +7.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 4,085 $346K Add +31.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 736 $338K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.24% 6,670 $336K Add +57.6%
DGRO iShares Core Dividend Growth 0.23% 4,630 $335K Reduce -0.4%
TSLA Tesla Inc. 0.23% 967 $334K Reduce -16.2%
GEV GE Vernova Inc. 0.23% 336 $325K No change
ORCL Oracle Corp. 0.22% 2,298 $317K New
IJR iShares Core S&P Small-Cap E 0.22% 2,414 $316K New
DVY iShares Select Dividend ETF 0.21% 1,988 $305K Add +15.7%
OEF iShares S&P 100 ETF 0.20% 878 $292K Add +39.8%
IYW iShares Ustechnology ETF 0.20% 1,501 $291K Add +36.2%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.20% 8,042 $282K No change
GOOG Alphabet Inc. Class C 0.19% 857 $271K No change
XLI SS Industrial Select Sector 0.19% 1,562 $269K New
ETN Eaton Corp. PLC 0.19% 666 $267K New
AMGN Amgen Inc. 0.19% 744 $265K Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.19% 1,186 $264K New
AMAT Applied Materials Inc. 0.18% 651 $259K New
VRTX Vertex Pharmaceuticals Inc. 0.18% 569 $254K Add +14.9%
COST Costco Wholesale Corp. 0.17% 242 $250K No change
JEPI JPMorgan Equity Premium Inco 0.17% 4,299 $248K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,490 $248K No change
XLP SS Consumer Staples Sel Sect 0.17% 2,973 $248K New
JPM JPMorgan Chase & Co. 0.17% 785 $244K Add +18.4%
SLV iShares Silver Trust 0.17% 3,470 $237K New
JNJ Johnson & Johnson 0.16% 931 $225K New
XAR SS SPDR S&P Aerospace Def 0.15% 821 $221K New
HEQT Simplify Hedged Equity ETF 0.15% 6,915 $221K No change
INMU iShares Intermediate Muni Inc. 0.15% 9,115 $219K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 2,620 $216K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 146 $212K New
VEA Vanguard Ftse Developed ETF 0.15% 3,125 $211K New
SO The Southern Co. 0.14% 2,068 $202K New

Portfolio Sells Q4 2025 → Q1 2026
SPYG SS SPDR P S&P 500 Growth ETF Reduce -49.4% 2.27% −3.35
GLDM SPDR Gold Minishares Trust Reduce -38.8% 3.85% −3.10
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −2.99
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.92
EFV iShares MSCI Eafe Value ETF Reduce -23.3% 1.88% −0.88
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 1.16% −0.40
NVDA Nvidia Corp. Reduce -12.3% 0.58% −0.24
IBM Intl Business Machines Corp. Reduce -15.4% 0.27% −0.22
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.21
TSLA Tesla Inc. Reduce -16.2% 0.23% −0.21
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.67% −0.18
DAL Delta Air Lines Inc. Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 0.36% −0.13
AMZN Amazon.com Inc. Reduce -0.8% 0.52% −0.11
SHV iShares 0-1 Year Treasury Bo Reduce -5.6% 0.33% −0.10
DGRO iShares Core Dividend Growth Reduce -0.4% 0.23% −0.04
AMGN Amgen Inc. Reduce -3.9% 0.19% −0.03
KLAC KLA Corp. Reduce -0.7% 2.66% +0.36

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 2.25% +2.25
GOVT iShares US Treasury Bond ETF Add +819.2% 2.57% +2.23
ACWX iShares MSCI Acwi Ex US ETF New 2.03% +2.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +62.8% 5.20% +1.29
BLCR iShares LRG CP CR Act ETF-Ui New 1.20% +1.20
SELV Sei Qim US Large Cap Low Vol Add +81.1% 1.93% +0.64
SHLD Global X Defense Tech ETF Add +121.0% 1.09% +0.57
BAI Ishrs AI in and Tech Act ETF Add +38.2% 1.88% +0.40
SCHZ Schwab US Aggregate Bond ETF Add +35.9% 3.79% +0.37
AVEM Avantis Emerging Markets Eq Add +37.0% 1.80% +0.36
PWZ Invesco California Amt-Free Add +43.3% 2.25% +0.34
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +37.2% 3.09% +0.33
MBB iShares MBS ETF Add +38.6% 2.50% +0.29
XTEN Bondbloxx BBG 10Y US TSY ETF Add +34.4% 2.96% +0.25
VUG Vanguard Mrngstar GR ETF-Sui New 0.24% +0.24
IAGG iShares Intl Aggregate Bond Add +43.7% 1.56% +0.23
IVW iShares S&P 500 Growth ETF Add +33.5% 3.72% +0.23
ORCL Oracle Corp. New 0.22% +0.22
IJR iShares Core S&P Small-Cap E New 0.22% +0.22
XLE SS Energy Select Sector Add +74.2% 0.43% +0.20
XLI SS Industrial Select Sector New 0.19% +0.19
ETN Eaton Corp. PLC New 0.19% +0.19
VIG Vanguard Dividend Apprec ETF New 0.19% +0.19
AMAT Applied Materials Inc. New 0.18% +0.18
TLH iShares 10-20 Year Treasury Add +99.4% 0.47% +0.18
XLP SS Consumer Staples Sel Sect New 0.17% +0.17
ROK Rockwell Automation Inc. Add +119.6% 0.38% +0.17
SLV iShares Silver Trust New 0.17% +0.17
JNJ Johnson & Johnson New 0.16% +0.16
XAR SS SPDR S&P Aerospace Def New 0.15% +0.15
SHY iShares 1-3 Year Treasury Bo New 0.15% +0.15
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
VEA Vanguard Ftse Developed ETF New 0.15% +0.15
MEAR Ishrs Short Mat Muni Act ETF Add +97.8% 0.38% +0.15
SO The Southern Co. New 0.14% +0.14
MUB iShares National Muni Bond E Add +33.5% 1.53% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +28.5% 1.65% +0.13
VOO Vanguard S&P 500 ETF Add +69.5% 0.42% +0.12
IVV iShares Core S&P 500 ETF Add +31.3% 1.73% +0.12
SUB iShares Short-Term National Add +81.3% 0.31% +0.10
XOM Exxon Mobil Corp. Add +12.7% 0.59% +0.09
THRO iShares U.S. Thematic Rotati Add +29.9% 1.55% +0.08
QUAL iShares MSCI USA Quality Fac Add +27.2% 1.78% +0.08
WMT Walmart Inc. Add +35.8% 0.32% +0.07
XLK SS Technology Select Sector Add +54.8% 0.27% +0.05
CALI Ishrs SH-TRM Ca Muni Act ETF Add +57.6% 0.24% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +31.0% 0.24% +0.05
EFG iShares MSCI Eafe Growth ETF Add +37.1% 0.34% +0.05
SYSB iShares Systematic Bond ETF Add +40.5% 0.38% +0.05
ESGU iShares ESG Aware MSCI USA Add +28.9% 0.50% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$169.9MSPYM, IUSB, SGOV, SCHZ, IVW
Q1 2026 97$142.7MSPYM, IVE, GLDM, SCHZ, IVW
Q4 2025 84$116.8MGLDM, SPYG, DYNF, IVE, SPYM