CHATTERTON & ASSOCIATES INC.

Filed: 1/20/2026ACC: 0002102688-26-000001

📋 What this filing means

CHATTERTON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $116.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.78M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$13.13M11.2%

SPDR GLD MINIS$8.11M6.9%

PRTFLO S&P500 GW$6.57M5.6%

US EQT FACTOR$4.74M4.1%

S&P 500 VAL ETF$4.65M4.0%

PORTFOLIO S&P500$4.57M3.9%

GOLD SHS$4.19M3.6%

Portfolio Concentration

Top 3$19.42M16.6%

4–10$28.92M24.8%

11–25$34.38M29.4%

Rest$34.06M29.2%

Top 3 weight

16.6%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares95.05K

TypeSH

Market value$8.11M

6.95%

Sole

0.00

Shared

0.00

None

95.05K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares61.53K

TypeSH

Market value$6.57M

5.62%

Sole

0.00

Shared

0.00

None

61.53K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares77.91K

TypeSH

Market value$4.74M

4.06%

Sole

0.00

Shared

0.00

None

77.91K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.95K

TypeSH

Market value$4.65M

3.99%

Sole

0.00

Shared

0.00

None

21.95K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares56.94K

TypeSH

Market value$4.57M

3.91%

Sole

0.00

Shared

0.00

None

56.94K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.56K

TypeSH

Market value$4.19M

3.58%

Sole

0.00

Shared

0.00

None

10.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares33.09K

TypeSH

Market value$4.08M

3.49%

Sole

0.00

Shared

0.00

None

33.09K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares170.97K

TypeSH

Market value$4.00M

3.42%

Sole

0.00

Shared

0.00

None

170.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares39.30K

TypeSH

Market value$3.94M

3.38%

Sole

0.00

Shared

0.00

None

39.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares58.97K

TypeSH

Market value$3.50M

2.99%

Sole

0.00

Shared

0.00

None

58.97K

ISHARES TR

SOLE

CORE TOTAL USD

Shares69.32K

TypeSH

Market value$3.23M

2.76%

Sole

0.00

Shared

0.00

None

69.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares45K

TypeSH

Market value$3.21M

2.75%

Sole

0.00

Shared

0.00

None

45K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares68.36K

TypeSH

Market value$3.16M

2.71%

Sole

0.00

Shared

0.00

None

68.36K

KLA CORP

SOLE

COM NEW

Shares2.21K

TypeSH

Market value$2.69M

2.30%

Sole

0.00

Shared

0.00

None

2.21K

ISHARES TR

SOLE

MBS ETF

Shares27.05K

TypeSH

Market value$2.58M

2.21%

Sole

0.00

Shared

0.00

None

27.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.40K

TypeSH

Market value$2.25M

1.92%

Sole

0.00

Shared

0.00

None

33.40K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares92.38K

TypeSH

Market value$2.23M

1.91%

Sole

0.00

Shared

0.00

None

92.38K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares44.34K

TypeSH

Market value$2.16M

1.85%

Sole

0.00

Shared

0.00

None

44.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.98K

TypeSH

Market value$1.98M

1.70%

Sole

0.00

Shared

0.00

None

9.98K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares37.13K

TypeSH

Market value$1.96M

1.68%

Sole

0.00

Shared

0.00

None

37.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.75K

TypeSH

Market value$1.88M

1.61%

Sole

0.00

Shared

0.00

None

2.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.68K

TypeSH

Market value$1.82M

1.56%

Sole

0.00

Shared

0.00

None

2.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares14.96K

TypeSH

Market value$1.79M

1.53%

Sole

0.00

Shared

0.00

None

14.96K

BLACKROCK ETF TRUST

SOLE

I Shares

Shares51.96K

TypeSH

Market value$1.73M

1.48%

Sole

0.00

Shared

0.00

None

51.96K

BLACKROCK ETF TRUST

SOLE

FUTURE US THEMES

Shares44.44K

TypeSH

Market value$1.71M

1.47%

Sole

0.00

Shared

0.00

None

44.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	95.05K	SH	$8.11M 6.95%	95.05K
SPDR SER TRSOLE	PRTFLO S&P500 GW	61.53K	SH	$6.57M 5.62%	61.53K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	77.91K	SH	$4.74M 4.06%	77.91K
ISHARES TRSOLE	S&P 500 VAL ETF	21.95K	SH	$4.65M 3.99%	21.95K
SPDR SER TRSOLE	PORTFOLIO S&P500	56.94K	SH	$4.57M 3.91%	56.94K
SPDR GOLD TRSOLE	GOLD SHS	10.56K	SH	$4.19M 3.58%	10.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	33.09K	SH	$4.08M 3.49%	33.09K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	170.97K	SH	$4.00M 3.42%	170.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	39.30K	SH	$3.94M 3.38%	39.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	58.97K	SH	$3.50M 2.99%	58.97K
ISHARES TRSOLE	CORE TOTAL USD	69.32K	SH	$3.23M 2.76%	69.32K
ISHARES TRSOLE	EAFE VALUE ETF	45K	SH	$3.21M 2.75%	45K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	68.36K	SH	$3.16M 2.71%	68.36K
KLA CORPSOLE	COM NEW	2.21K	SH	$2.69M 2.30%	2.21K
ISHARES TRSOLE	MBS ETF	27.05K	SH	$2.58M 2.21%	27.05K
ISHARES INCSOLE	CORE MSCI EMKT	33.40K	SH	$2.25M 1.92%	33.40K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	92.38K	SH	$2.23M 1.91%	92.38K
ISHARES TRSOLE	CORE 1 5 YR USD	44.34K	SH	$2.16M 1.85%	44.34K
ISHARES TRSOLE	MSCI USA QLT FCT	9.98K	SH	$1.98M 1.70%	9.98K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	37.13K	SH	$1.96M 1.68%	37.13K
ISHARES TRSOLE	CORE S&P500 ETF	2.75K	SH	$1.88M 1.61%	2.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.68K	SH	$1.82M 1.56%	2.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	14.96K	SH	$1.79M 1.53%	14.96K
BLACKROCK ETF TRUSTSOLE	I Shares	51.96K	SH	$1.73M 1.48%	51.96K
BLACKROCK ETF TRUSTSOLE	FUTURE US THEMES	44.44K	SH	$1.71M 1.47%	44.44K

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