CHATTERTON & ASSOCIATES INC.

Filed: 4/20/2026ACC: 0002102688-26-000003

📋 What this filing means

CHATTERTON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $142.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.70M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

COM$15.40M10.8%

PORTFOLIO S&P500$7.42M5.2%

S&P 500 VAL ETF$5.54M3.9%

SPDR GLD MINIS$5.49M3.8%

US AGGREGATE B$5.41M3.8%

S&P 500 GRWT ETF$5.31M3.7%

US EQT FACTOR$4.99M3.5%

Portfolio Concentration

Top 3$18.45M12.9%

4–10$33.53M23.5%

11–25$43.90M30.8%

Rest$46.82M32.8%

Top 3 weight

12.9%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares92.72K

TypeSH

Market value$7.42M

5.20%

Sole

0.00

Shared

0.00

None

92.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.53K

TypeSH

Market value$5.54M

3.88%

Sole

0.00

Shared

0.00

None

25.53K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares58.15K

TypeSH

Market value$5.49M

3.85%

Sole

0.00

Shared

0.00

None

58.15K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares232.29K

TypeSH

Market value$5.41M

3.79%

Sole

0.00

Shared

0.00

None

232.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.18K

TypeSH

Market value$5.31M

3.72%

Sole

0.00

Shared

0.00

None

44.18K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares81.58K

TypeSH

Market value$4.99M

3.50%

Sole

0.00

Shared

0.00

None

81.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.93K

TypeSH

Market value$4.79M

3.35%

Sole

0.00

Shared

0.00

None

10.93K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares43.97K

TypeSH

Market value$4.42M

3.10%

Sole

0.00

Shared

0.00

None

43.97K

BLACKROCK ETF TRUST

SOLE

I Shares

Shares95.10K

TypeSH

Market value$4.41M

3.09%

Sole

0.00

Shared

0.00

None

95.10K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares91.91K

TypeSH

Market value$4.22M

2.96%

Sole

0.00

Shared

0.00

None

91.91K

KLA CORP

SOLE

COM NEW

Shares2.19K

TypeSH

Market value$3.79M

2.66%

Sole

0.00

Shared

0.00

None

2.19K

ISHARES TR

SOLE

US TREAS BD ETF

Shares160.39K

TypeSH

Market value$3.67M

2.57%

Sole

0.00

Shared

0.00

None

160.39K

ISHARES TR

SOLE

MBS ETF

Shares37.50K

TypeSH

Market value$3.57M

2.50%

Sole

0.00

Shared

0.00

None

37.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares31.13K

TypeSH

Market value$3.24M

2.27%

Sole

0.00

Shared

0.00

None

31.13K

Blackrock ETF Trust

SOLE

ISHARES INTL CTR

Shares94.81K

TypeSH

Market value$3.21M

2.25%

Sole

0.00

Shared

0.00

None

94.81K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares132.41K

TypeSH

Market value$3.21M

2.25%

Sole

0.00

Shared

0.00

None

132.41K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares40.20K

TypeSH

Market value$2.90M

2.03%

Sole

0.00

Shared

0.00

None

40.20K

SEI EXCHANGE TRADED FUNDS

SOLE

ENHANCED LOW VOL

Shares84.42K

TypeSH

Market value$2.75M

1.93%

Sole

0.00

Shared

0.00

None

84.42K

Blackrock ETF Trust

SOLE

ISHARES A I INNO

Shares71.82K

TypeSH

Market value$2.68M

1.88%

Sole

0.00

Shared

0.00

None

71.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares34.53K

TypeSH

Market value$2.68M

1.88%

Sole

0.00

Shared

0.00

None

34.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares29.97K

TypeSH

Market value$2.57M

1.80%

Sole

0.00

Shared

0.00

None

29.97K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.70K

TypeSH

Market value$2.54M

1.78%

Sole

0.00

Shared

0.00

None

12.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.61K

TypeSH

Market value$2.46M

1.73%

Sole

0.00

Shared

0.00

None

3.61K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares19.23K

TypeSH

Market value$2.36M

1.65%

Sole

0.00

Shared

0.00

None

19.23K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares46.72K

TypeSH

Market value$2.26M

1.59%

Sole

0.00

Shared

0.00

None

46.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	92.72K	SH	$7.42M 5.20%	92.72K
ISHARES TRSOLE	S&P 500 VAL ETF	25.53K	SH	$5.54M 3.88%	25.53K
WORLD GOLD TRSOLE	SPDR GLD MINIS	58.15K	SH	$5.49M 3.85%	58.15K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	232.29K	SH	$5.41M 3.79%	232.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.18K	SH	$5.31M 3.72%	44.18K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	81.58K	SH	$4.99M 3.50%	81.58K
SPDR GOLD TRSOLE	GOLD SHS	10.93K	SH	$4.79M 3.35%	10.93K
ISHARES TRSOLE	0-3 MNTH TREASRY	43.97K	SH	$4.42M 3.10%	43.97K
BLACKROCK ETF TRUSTSOLE	I Shares	95.10K	SH	$4.41M 3.09%	95.10K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	91.91K	SH	$4.22M 2.96%	91.91K
KLA CORPSOLE	COM NEW	2.19K	SH	$3.79M 2.66%	2.19K
ISHARES TRSOLE	US TREAS BD ETF	160.39K	SH	$3.67M 2.57%	160.39K
ISHARES TRSOLE	MBS ETF	37.50K	SH	$3.57M 2.50%	37.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	31.13K	SH	$3.24M 2.27%	31.13K
Blackrock ETF TrustSOLE	ISHARES INTL CTR	94.81K	SH	$3.21M 2.25%	94.81K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	132.41K	SH	$3.21M 2.25%	132.41K
ISHARES TRSOLE	MSCI ACWI EX US	40.20K	SH	$2.90M 2.03%	40.20K
SEI EXCHANGE TRADED FUNDSSOLE	ENHANCED LOW VOL	84.42K	SH	$2.75M 1.93%	84.42K
Blackrock ETF TrustSOLE	ISHARES A I INNO	71.82K	SH	$2.68M 1.88%	71.82K
ISHARES TRSOLE	EAFE VALUE ETF	34.53K	SH	$2.68M 1.88%	34.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	29.97K	SH	$2.57M 1.80%	29.97K
ISHARES TRSOLE	MSCI USA QLT FCT	12.70K	SH	$2.54M 1.78%	12.70K
ISHARES TRSOLE	CORE S&P500 ETF	3.61K	SH	$2.46M 1.73%	3.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	19.23K	SH	$2.36M 1.65%	19.23K
ISHARES TRSOLE	CORE 1 5 YR USD	46.72K	SH	$2.26M 1.59%	46.72K

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