Q2 2026 13F · SEC CIK 2102688

Chatterton & Associates Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.9M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Chatterton & Associates Inc. is a wealth manager that reported 101 positions worth $169.9M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Spdr Series Trust (SPLG, 9.2%), Ishares Tr (IUSB, 5.3%), Ishares Tr (SGOV, 4.9%).

Chatterton & Associates Inc. holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chatterton & Associates Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.2%	5.2%	177,211	+91.1%	$15.7M
IUSBIshares Tr	5.3%	3.1%	195,195	+105.3%	$8.9M
SGOVIshares Tr	4.9%	3.1%	83,239	+89.3%	$8.4M
SCHZSchwab Strategic Tr	4.1%	3.8%	303,056	+30.5%	$7.0M
IVWIshares Tr	4.0%	3.7%	49,446	+11.9%	$6.8M
DYNFBlackrock ETF Trust	3.8%	3.5%	94,336	+15.6%	$6.4M
GLDMWorld Gold Tr	3.4%	3.8%	70,991	+22.1%	$5.8M
IVEIshares Tr	3.4%	3.9%	25,023	-2.0%	$5.8M
KLACKla Corp	2.9%	2.7%	21,810	+893.6%	$5.0M
GOVTIshares Tr	2.7%	2.6%	203,659	+27.0%	$4.6M
ACWXIshares Tr	2.7%	2.0%	60,334	+50.1%	$4.6M
MBBIshares Tr	2.6%	2.5%	47,855	+27.6%	$4.5M
GLDSpdr Gold Tr	2.4%	3.4%	10,963	+0.3%	$4.1M
COROBlackrock ETF Trust	2.3%	2.3%	109,704	+15.7%	$4.0M
PWZInvesco Exch Traded Fd Tr II	2.1%	2.2%	144,898	+9.4%	$3.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.1%	2.3%	29,331	-5.8%	$3.5M
XTENBondbloxx ETF Trust	1.8%	3.0%	68,234	-25.8%	$3.1M
BAIBlackrock ETF Trust	1.8%	1.9%	62,697	-12.7%	$3.0M
IVVIshares Tr	1.8%	1.7%	3,975	+10.2%	$3.0M
SELVSei Exchange Traded Funds	1.8%	1.9%	89,803	+6.4%	$3.0M
IALTBlackrock ETF Trust	1.6%	—	97,798	—	$2.8M
SPMOInvesco Exch Traded Fd Tr II	1.5%	1.7%	16,201	-15.7%	$2.5M
GGOVBlackrock ETF Trust II	1.4%	—	48,582	—	$2.4M
BLCRBlackrock ETF Trust	1.4%	1.2%	48,792	+25.0%	$2.4M
MUBIshares Tr	1.3%	1.5%	20,808	+1.7%	$2.2M
ISTBIshares Tr	1.3%	1.6%	45,018	-3.6%	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	2,806	+14.9%	$2.1M
SHLDGlobal X Defense Tech ETF	1.2%	1.1%	32,011	+52.4%	$2.0M
AAPLApple Inc	1.1%	1.1%	5,920	+2.4%	$1.9M
BABoeing Co	1.1%	1.3%	8,300	+1.5%	$1.9M
AVEMAmerican Centy ETF Tr	1.1%	1.8%	19,507	-34.9%	$1.8M
BTHMBlackrock ETF Trust	1.0%	1.6%	41,372	-28.4%	$1.8M
ACWVIshares Inc	0.9%	1.1%	12,333	-4.9%	$1.5M
MSFTMicrosoft Corp	0.7%	1.0%	3,229	-18.5%	$1.2M
USMVIshares Tr	0.7%	0.7%	11,599	+5.3%	$1.1M
GOOGLAlphabet Inc	0.6%	0.7%	3,029	+0.6%	$1.1M
NOCNorthrop Grumman Corp	0.6%	1.0%	1,791	-15.2%	$953K
NVDANvidia Corporation	0.6%	0.6%	4,646	+3.2%	$942K
AMZNAmazon Com Inc	0.5%	0.5%	3,419	+8.7%	$845K
ESGUIshares Tr	0.5%	0.5%	4,929	+1.9%	$813K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,602	+0.9%	$794K
VOOVanguard Index Fds	0.5%	—	1,126	—	$778K
BINCBlackrock ETF Trust II	0.5%	1.4%	14,841	-60.3%	$773K
AVGOBroadcom Inc	0.4%	0.5%	1,881	+3.9%	$754K
LLYEli Lilly & Co	0.4%	—	587	—	$714K
GEGe Aerospace	0.4%	0.5%	1,985	-5.0%	$713K
TLHIshares Tr	0.4%	0.5%	7,174	+8.2%	$707K
EFVIshares Tr	0.4%	1.9%	8,701	-74.8%	$677K
FIBRIshares Tr	0.4%	—	7,420	—	$652K
HDVIshares Tr	0.4%	0.4%	23,395	+400.0%	$645K

What Chatterton & Associates Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+893.6% shares
HDV Ishares Tr+400.0% shares
IUSB Ishares Tr+105.3% shares
SPLG Spdr Series Trust+91.1% shares
SGOV Ishares Tr+89.3% shares
SHLD Global X Defense Tech ETF+52.4% shares
ACWX Ishares Tr+50.1% shares
SCHZ Schwab Strategic Tr+30.5% shares

Reduced

EFV Ishares Tr-74.8% shares
BINC Blackrock ETF Trust II-60.3% shares
AVEM American Centy ETF Tr-34.9% shares
BTHM Blackrock ETF Trust-28.4% shares
XTEN Bondbloxx ETF Trust-25.8% shares
MSFT Microsoft Corp-18.5% shares
SPMO Invesco Exch Traded Fd Tr II-15.7% shares
NOC Northrop Grumman Corp-15.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.8% /yr; S&P 500 +14.2%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.9M	101
Q1 2026	$142.7M	97
Q4 2025	$116.8M	84

Questions about Chatterton & Associates Inc.'s portfolio

What stocks does Chatterton & Associates Inc. own?

Chatterton & Associates Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 101 positions worth $169.9M. The largest are Spdr Series Trust (SPLG) at 9.2%, Ishares Tr (IUSB) at 5.3%, Ishares Tr (SGOV) at 4.9%, Schwab Strategic Tr (SCHZ) at 4.1% and Ishares Tr (IVW) at 4.0%.

What did Chatterton & Associates Inc. buy last quarter?

In Q2 2026, Chatterton & Associates Inc. added Kla Corp (KLAC) (+893.6% shares), Ishares Tr (HDV) (+400.0% shares) and Ishares Tr (IUSB) (+105.3% shares), compared with its Q1 2026 filing.

What did Chatterton & Associates Inc. sell last quarter?

In Q2 2026, Chatterton & Associates Inc. cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Select Sector Spdr Tr (XLE), Ishares Tr (EFV) (-74.8% shares), Blackrock ETF Trust II (BINC) (-60.3% shares) and American Centy ETF Tr (AVEM) (-34.9% shares), compared with its Q1 2026 filing.

When is Chatterton & Associates Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chatterton & Associates Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chatterton & Associates Inc. manage?

Chatterton & Associates Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.9M.