Chatterton & Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Chatterton & Associates Inc. reported 101 stock positions worth $169.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.3%) and iShares 0-3 Month Treasury B (SGOV, 4.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 54 and reduced 23. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +91%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −88%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0002102688
Portfolio Value
$169.9M (Q2 2026)
SEC Filing
0002102688-26-000004 ↗ filed Jul 14, 2026

Holdings Value

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

Holdings 101 stocks · $169.9M
SPYM Ste STR SPDR PT S&P 500 ETF 9.23% 177,211 $15.7M Add +91.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.26% 195,195 $8.9M Add +105.3%
SGOV iShares 0-3 Month Treasury B 4.92% 83,239 $8.4M Add +89.3%
SCHZ Schwab US Aggregate Bond ETF 4.09% 303,056 $7.0M Add +30.5%
IVW iShares S&P 500 Growth ETF 4.01% 49,446 $6.8M Add +11.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.76% 94,336 $6.4M Add +15.6%
GLDM SPDR Gold Minishares Trust 3.41% 70,991 $5.8M Add +22.1%
IVE iShares S&P 500 Value ETF 3.39% 25,023 $5.8M Reduce -2.0%
KLAC KLA Corp. 2.95% 21,810 $5.0M Reduce -0.6%
GOVT iShares US Treasury Bond ETF 2.71% 203,659 $4.6M Add +27.0%
ACWX iShares MSCI Acwi Ex US ETF 2.68% 60,334 $4.6M Add +50.1%
MBB iShares MBS ETF 2.64% 47,855 $4.5M Add +27.6%
GLD SPDR Gold Shares 2.44% 10,963 $4.1M Add +0.3%
CORO Ish Intl CTRY Rot Act ETF 2.33% 109,704 $4.0M Add +15.7%
PWZ Invesco California Amt-Free 2.08% 144,898 $3.5M Add +9.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.06% 29,331 $3.5M Reduce -5.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.80% 68,234 $3.1M Reduce -25.8%
BAI Ishrs AI in and Tech Act ETF 1.77% 62,697 $3.0M Reduce -12.7%
IVV iShares Core S&P 500 ETF 1.77% 3,975 $3.0M Add +10.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 1.75% 89,803 $3.0M Add +6.4%
IALT Ishrs SYS Alt Act ETF 1.64% 97,798 $2.8M New
SPMO Invesco S&P 500 Momentum ETF 1.46% 16,201 $2.5M Reduce -15.8%
GGOV iShares Global GB Usd Ha ETF 1.43% 48,582 $2.4M New
BLCR iShares LRG CP CR Act ETF-Ui 1.43% 48,792 $2.4M Add +25.0%
MUB iShares National Muni Bond E 1.31% 20,808 $2.2M Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo 1.27% 45,018 $2.2M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 2,806 $2.1M Add +14.9%
SHLD Global X Defense Tech ETF 1.16% 32,011 $2.0M Add +52.4%
AAPL Apple Inc. 1.10% 5,920 $1.9M Add +2.4%
BA The Boeing Co. 1.09% 8,300 $1.9M Add +1.5%
AVEM Avantis Emerging Markets Eq 1.08% 19,507 $1.8M Reduce -34.9%
THRO iShares U.S. Thematic Rotati 1.05% 41,372 $1.8M Reduce -28.4%
ACWV iShares MSCI Global Min Vol 0.89% 12,333 $1.5M Reduce -4.8%
MSFT Microsoft Corp. 0.73% 3,229 $1.2M Reduce -18.5%
USMV iShares MSCI USA Min Vol Fac 0.67% 11,599 $1.1M Add +5.3%
GOOGL Alphabet Inc. Class A 0.64% 3,029 $1.1M Add +0.6%
NOC Northrop Grumman Corp. 0.56% 1,791 $953K Reduce -15.2%
NVDA Nvidia Corp. 0.55% 4,646 $942K Add +3.2%
AMZN Amazon.com Inc. 0.50% 3,419 $845K Add +8.7%
ESGU iShares ESG Aware MSCI USA 0.48% 4,929 $813K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,602 $794K Add +0.9%
VOO Vanguard S&P 500 ETF 0.46% 1,126 $778K Add +16.6%
BINC iShares Flex I A ETF-Usd Inc. 0.46% 14,841 $773K Reduce -60.3%
AVGO Broadcom Inc. 0.44% 1,881 $754K Add +3.9%
LLY Eli Lilly & Co. 0.42% 587 $714K Add +5.4%
GE General Electric filed as GE AEROSPACE 0.42% 1,985 $713K Reduce -5.0%
TLH iShares 10-20 Year Treasury 0.42% 7,174 $707K Add +8.2%
EFV iShares MSCI Eafe Value ETF 0.40% 8,701 $677K Reduce -74.8%
SYSB iShares Systematic Bond ETF 0.38% 7,420 $652K Add +23.0%
HDV iShares Core High Dividend E 0.38% 23,395 $645K No change
XLE SS Energy Select Sector 0.38% 11,700 $641K Add +8.6%
QQQ Invesco QQQ Trust Series 1 0.37% 872 $631K Add +4.2%
PG The Procter & Gamble Co. 0.37% 4,232 $621K Add +2.5%
EFG iShares MSCI Eafe Growth ETF 0.32% 4,493 $550K Add +10.3%
MEAR Ishrs Short Mat Muni Act ETF 0.32% 10,851 $545K No change
ROK Rockwell Automation Inc. 0.31% 1,127 $527K Reduce -18.2%
XLK SS Technology Select Sector 0.29% 2,678 $496K No change
AMD Advanced Micro Devices 0.28% 869 $475K New
SUB iShares Short-Term National 0.28% 4,452 $473K Add +7.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 4,384 $430K Add +7.3%
AMAT Applied Materials Inc. 0.24% 703 $414K Add +8.0%
IYW iShares Ustechnology ETF 0.24% 1,649 $411K Add +9.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.24% 7,973 $402K Add +19.5%
TSLA Tesla Inc. 0.24% 987 $401K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,317 $389K Reduce -20.1%
PANW Palo Alto Networks Inc. 0.22% 1,116 $378K New
VTI VG Morningstar TS MKT ETF-US 0.22% 1,012 $376K New
IJR iShares Core S&P Small-Cap E 0.22% 2,576 $375K Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 4,290 $373K Reduce -2.9%
META Meta Platforms Inc. Class A 0.22% 588 $371K Add +5.2%
OEF iShares S&P 100 ETF 0.22% 991 $367K Add +12.9%
QUAL iShares MSCI USA Quality Fac 0.20% 1,539 $336K Reduce -87.9%
FTNT Fortinet Inc. 0.19% 2,002 $328K New
VRTX Vertex Pharmaceuticals Inc. 0.19% 635 $315K Add +11.6%
DVY iShares Select Dividend ETF 0.18% 1,988 $314K No change
GEV GE Vernova Inc. 0.18% 291 $313K Reduce -13.4%
VT Vanguard Tot World STK ETF 0.18% 1,992 $313K New
GOOG Alphabet Inc. Class C 0.18% 857 $305K No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.18% 8,042 $299K No change
XLI SS Industrial Select Sector 0.18% 1,648 $298K Add +5.5%
ETN Eaton Corp. PLC 0.17% 720 $292K Add +8.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 160 $289K Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.17% 1,186 $283K No change
ORCL Oracle Corp. 0.17% 1,947 $281K Reduce -15.3%
JPM JPMorgan Chase & Co. 0.16% 832 $279K Add +6.0%
STIP iShares 0-5 Year Tips Bond E 0.16% 2,699 $274K New
XLP SS Consumer Staples Sel Sect 0.16% 3,199 $266K Add +7.6%
SHV iShares 0-1 Year Treasury Bo 0.16% 2,408 $265K Reduce -43.4%
XAR SS SPDR S&P Aerospace Def 0.15% 917 $251K Add +11.7%
STRL Sterling Infrastructure Inc. 0.15% 353 $250K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,595 $250K Add +4.2%
JNJ Johnson & Johnson 0.14% 943 $244K Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.14% 4,299 $243K No change
DAL Delta Air Lines Inc. 0.14% 2,701 $240K New
HEQT Simplify Hedged Equity ETF 0.14% 6,915 $233K No change
MRVL Marvell Technology Inc. 0.14% 945 $230K New
INMU iShares Intermediate Muni Inc. 0.13% 9,115 $220K No change
CVS CVS Health Corp. 0.13% 2,134 $219K New
VEA Vanguard Ftse Developed ETF 0.13% 3,095 $219K Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.13% 2,620 $215K No change
UNH Unitedhealth Group Inc. 0.12% 475 $205K New

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -87.9% 0.20% −1.58
IAGG iShares Intl Aggregate Bond Sold out 0.00% −1.56
EFV iShares MSCI Eafe Value ETF Reduce -74.8% 0.40% −1.48
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -25.8% 1.80% −1.15
BINC iShares Flex I A ETF-Usd Inc. Reduce -60.3% 0.46% −0.91
AVEM Avantis Emerging Markets Eq Reduce -34.9% 1.08% −0.72
XOM Exxon Mobil Corp. Sold out 0.00% −0.59
THRO iShares U.S. Thematic Rotati Reduce -28.4% 1.05% −0.50
IVE iShares S&P 500 Value ETF Reduce -2.0% 3.39% −0.50
NOC Northrop Grumman Corp. Reduce -15.2% 0.56% −0.46
CVX Chevron Corp. Sold out 0.00% −0.46
WMT Walmart Inc. Sold out 0.00% −0.32
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.6% 1.27% −0.31
MSFT Microsoft Corp. Reduce -18.5% 0.73% −0.31
DGRO iShares Core Dividend Growth Sold out 0.00% −0.23
ACWV iShares MSCI Global Min Vol Reduce -4.8% 0.89% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.8% 2.06% −0.21
SPMO Invesco S&P 500 Momentum ETF Reduce -15.8% 1.46% −0.19
AMGN Amgen Inc. Sold out 0.00% −0.19
COST Costco Wholesale Corp. Sold out 0.00% −0.17
SHV iShares 0-1 Year Treasury Bo Reduce -43.4% 0.16% −0.17
SLV iShares Silver Trust Sold out 0.00% −0.17
SO The Southern Co. Sold out 0.00% −0.14
BAI Ishrs AI in and Tech Act ETF Reduce -12.7% 1.77% −0.11
ROK Rockwell Automation Inc. Reduce -18.2% 0.31% −0.07
ORCL Oracle Corp. Reduce -15.3% 0.17% −0.06
IBM Intl Business Machines Corp. Reduce -20.1% 0.23% −0.05
GEV GE Vernova Inc. Reduce -13.4% 0.18% −0.04
GE General Electric Reduce -5.0% 0.42% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.13% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.22% −0.02
KLAC KLA Corp. Reduce -0.6% 2.95% +0.29

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +91.1% 9.23% +4.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +105.3% 5.26% +2.17
SGOV iShares 0-3 Month Treasury B Add +89.3% 4.92% +1.83
IALT Ishrs SYS Alt Act ETF New 1.64% +1.64
GGOV iShares Global GB Usd Ha ETF New 1.43% +1.43
ACWX iShares MSCI Acwi Ex US ETF Add +50.1% 2.68% +0.65
SCHZ Schwab US Aggregate Bond ETF Add +30.5% 4.09% +0.31
IVW iShares S&P 500 Growth ETF Add +11.9% 4.01% +0.29
AMD Advanced Micro Devices New 0.28% +0.28
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.6% 3.76% +0.26
BLCR iShares LRG CP CR Act ETF-Ui Add +25.0% 1.43% +0.23
PANW Palo Alto Networks Inc. New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
FTNT Fortinet Inc. New 0.19% +0.19
VT Vanguard Tot World STK ETF New 0.18% +0.18
STIP iShares 0-5 Year Tips Bond E New 0.16% +0.16
STRL Sterling Infrastructure Inc. New 0.15% +0.15
MBB iShares MBS ETF Add +27.6% 2.64% +0.14
DAL Delta Air Lines Inc. New 0.14% +0.14
GOVT iShares US Treasury Bond ETF Add +27.0% 2.71% +0.14
MRVL Marvell Technology Inc. New 0.14% +0.14
CVS CVS Health Corp. New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.12% +0.12
CORO Ish Intl CTRY Rot Act ETF Add +15.7% 2.33% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +14.9% 1.24% +0.08
SHLD Global X Defense Tech ETF Add +52.4% 1.16% +0.07
AMAT Applied Materials Inc. Add +8.0% 0.24% +0.06
LLY Eli Lilly & Co. Add +5.4% 0.42% +0.05
AAPL Apple Inc. Add +2.4% 1.10% +0.05
IVV iShares Core S&P 500 ETF Add +10.2% 1.77% +0.04
IYW iShares Ustechnology ETF Add +9.9% 0.24% +0.04
VOO Vanguard S&P 500 ETF Add +16.6% 0.46% +0.03
ASML ASML Holding NV-NY Reg SHS Add +9.6% 0.17% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.37% +0.01
OEF iShares S&P 100 ETF Add +12.9% 0.22% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +7.3% 0.25% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +11.6% 0.19% +0.01
SYSB iShares Systematic Bond ETF Add +23.0% 0.38% +0.01
TSLA Tesla Inc. Add +2.1% 0.24% +0.00
CALI Ishrs SH-TRM Ca Muni Act ETF Add +19.5% 0.24% +0.00
IJR iShares Core S&P Small-Cap E Add +6.7% 0.22% −0.00
AVGO Broadcom Inc. Add +3.9% 0.44% −0.01
JPM JPMorgan Chase & Co. Add +6.0% 0.16% −0.01
XAR SS SPDR S&P Aerospace Def Add +11.7% 0.15% −0.01
XLI SS Industrial Select Sector Add +5.5% 0.18% −0.01
EFG iShares MSCI Eafe Growth ETF Add +10.3% 0.32% −0.01
JNJ Johnson & Johnson Add +1.3% 0.14% −0.01
ETN Eaton Corp. PLC Add +8.1% 0.17% −0.01
XLP SS Consumer Staples Sel Sect Add +7.6% 0.16% −0.02
AMZN Amazon.com Inc. Add +8.7% 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