DOSSIER · 13F-HR · Q2 2026

Chatterton & Associates Inc.

$170M in tracked AUM across 101 positions as of Q2 2026.

C&
CIK 0002102688 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
101
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Chatterton & Associates Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SER TR
$16M177K9.2%
02
IUSB
ISHARES TR
$9M195K5.3%
03
SGOV
ISHARES TR
$8M83K4.9%
04
SCHZ
SCHWAB STRATEGIC TR
$7M303K4.1%
05
IVW
ISHARES TR
$7M49K4.0%
06
DYNF
BLACKROCK ETF TRUST
$6M94K3.8%
07
GLDM
WORLD GOLD TR
$6M71K3.4%
08
IVE
ISHARES TR
$6M25K3.4%
09
KLAC
BLACKROCK ETF TRUST
$5M22K2.9%
10
GOVT
ISHARES TR
$5M204K2.7%

Filing history

2026Q2Jun 30
$170M 19.1%
101 positionsView →
2026Q1Mar 31
$143M 22.2%
97 positionsView →
2025Q4Dec 31
$117M
84 positionsView →