Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Ser TRPORTFOLIO S&P500 | PORTFOLIO S&P500 | $15.7M | 9.2% |
| iShares TRCORE TOTAL USD | CORE TOTAL USD | $8.94M | 5.3% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $8.36M | 4.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $6.96M | 4.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.81M | 4.0% |
| Blackrock ETF TrustUS EQT FACTOR | US EQT FACTOR | $6.39M | 3.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $5.79M | 3.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.75M | 3.4% |
| Blackrock ETF TrustI Shares | I Shares | $5.01M | 2.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.6M | 2.7% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $4.55M | 2.7% |
| iShares TRMBS ETF | MBS ETF | $4.49M | 2.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.15M | 2.4% |
| Blackrock ETF TrustISHARES INTL CTR | ISHARES INTL CTR | $3.96M | 2.3% |
| Invesco Exch Traded FD TR IICALIF AMT MUN | CALIF AMT MUN | $3.54M | 2.1% |
| SPDR Ser TRPRTFLO S&P500 GW | PRTFLO S&P500 GW | $3.5M | 2.1% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $3.07M | 1.8% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $3.01M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3M | 1.8% |
| Sei Exchange Traded FundsENHANCED LOW VOL | ENHANCED LOW VOL | $2.98M | 1.8% |
| Blackrock ETF TrustiShares Systematic Alternatives Active ETF | iShares Systematic Alternatives Active ETF | $2.79M | 1.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.48M | 1.5% |
| Blackrock ETF Trust IIIshares Global Gvt Bond Hedged Active ETF | Ishares Global Gvt Bond Hedged Active ETF | $2.43M | 1.4% |
| Blackrock ETF TrustLARGE CAP CORE E | LARGE CAP CORE E | $2.43M | 1.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.23M | 1.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $2.16M | 1.3% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $2.11M | 1.2% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.97M | 1.2% |
| Apple Inc.COM | COM | $1.87M | 1.1% |
| Boeing COCOM | COM | $1.85M | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.83M | 1.1% |
| Blackrock ETF TrustFUTURE US THEMES | FUTURE US THEMES | $1.78M | 1.0% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $1.5M | 0.9% |
| Microsoft Corp.COM | COM | $1.24M | 0.7% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $1.13M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.09M | 0.6% |
| Northrop Grumman Corp.COM | COM | $953K | 0.6% |
| Nvidia CorporationCOM | COM | $942K | 0.6% |
| Amazon Com Inc.COM | COM | $845K | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $813K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $794K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $778K | 0.5% |
| Blackrock ETF Trust IIFLEXIBLE INCOME | FLEXIBLE INCOME | $773K | 0.5% |
| Broadcom Inc.COM | COM | $754K | 0.4% |
| Eli Lilly & COCOM | COM | $714K | 0.4% |
| General Electric COCOM NEW | COM NEW | $713K | 0.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $707K | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $677K | 0.4% |
| iShares TRUS FIXED INC BAL | US FIXED INC BAL | $652K | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $645K | 0.4% |
SPDR Ser TRPORTFOLIO S&P500$15.7M
- Class
- PORTFOLIO S&P500
- Share
- 9.2%
iShares TRCORE TOTAL USD$8.94M
- Class
- CORE TOTAL USD
- Share
- 5.3%
iShares TR0-3 MNTH TREASRY$8.36M
- Class
- 0-3 MNTH TREASRY
- Share
- 4.9%
Schwab Strategic TRUS AGGREGATE B$6.96M
- Class
- US AGGREGATE B
- Share
- 4.1%
iShares TRS&P 500 GRWT ETF$6.81M
- Class
- S&P 500 GRWT ETF
- Share
- 4.0%
Blackrock ETF TrustUS EQT FACTOR$6.39M
- Class
- US EQT FACTOR
- Share
- 3.8%
World Gold TRSPDR GLD MINIS$5.79M
- Class
- SPDR GLD MINIS
- Share
- 3.4%
iShares TRS&P 500 VAL ETF$5.75M
- Class
- S&P 500 VAL ETF
- Share
- 3.4%
Blackrock ETF TrustI Shares$5.01M
- Class
- I Shares
- Share
- 2.9%
iShares TRUS TREAS BD ETF$4.6M
- Class
- US TREAS BD ETF
- Share
- 2.7%
iShares TRMSCI ACWI EX US$4.55M
- Class
- MSCI ACWI EX US
- Share
- 2.7%
iShares TRMBS ETF$4.49M
- Class
- MBS ETF
- Share
- 2.6%
SPDR Gold TRGOLD SHS$4.15M
- Class
- GOLD SHS
- Share
- 2.4%
Blackrock ETF TrustISHARES INTL CTR$3.96M
- Class
- ISHARES INTL CTR
- Share
- 2.3%
Invesco Exch Traded FD TR IICALIF AMT MUN$3.54M
- Class
- CALIF AMT MUN
- Share
- 2.1%
SPDR Ser TRPRTFLO S&P500 GW$3.5M
- Class
- PRTFLO S&P500 GW
- Share
- 2.1%
Bondbloxx ETF TrustBLOOMBERG TEN YR$3.07M
- Class
- BLOOMBERG TEN YR
- Share
- 1.8%
Blackrock ETF TrustISHARES A I INNO$3.01M
- Class
- ISHARES A I INNO
- Share
- 1.8%
iShares TRCORE S&P500 ETF$3M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Sei Exchange Traded FundsENHANCED LOW VOL$2.98M
- Class
- ENHANCED LOW VOL
- Share
- 1.8%
Blackrock ETF TrustiShares Systematic Alternatives Active ETF$2.79M
- Class
- iShares Systematic Alternatives Active ETF
- Share
- 1.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.48M
- Class
- S&P 500 MOMNTM
- Share
- 1.5%
Blackrock ETF Trust IIIshares Global Gvt Bond Hedged Active ETF$2.43M
- Class
- Ishares Global Gvt Bond Hedged Active ETF
- Share
- 1.4%
Blackrock ETF TrustLARGE CAP CORE E$2.43M
- Class
- LARGE CAP CORE E
- Share
- 1.4%
iShares TRNATIONAL MUN ETF$2.23M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
iShares TRCORE 1 5 YR USD$2.16M
- Class
- CORE 1 5 YR USD
- Share
- 1.3%
SPDR S&P 500 ETF TRTR UNIT$2.11M
- Class
- TR UNIT
- Share
- 1.2%
Global X FdsDEFENSE TECH ETF$1.97M
- Class
- DEFENSE TECH ETF
- Share
- 1.2%
Apple Inc.COM$1.87M
- Class
- COM
- Share
- 1.1%
Boeing COCOM$1.85M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$1.83M
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
Blackrock ETF TrustFUTURE US THEMES$1.78M
- Class
- FUTURE US THEMES
- Share
- 1.0%
iShares Inc.MSCI GBL MIN VOL$1.5M
- Class
- MSCI GBL MIN VOL
- Share
- 0.9%
Microsoft Corp.COM$1.24M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MIN VOL$1.13M
- Class
- MSCI USA MIN VOL
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.09M
- Class
- CAP STK CL A
- Share
- 0.6%
Northrop Grumman Corp.COM$953K
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$942K
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$845K
- Class
- COM
- Share
- 0.5%
iShares TRESG AWR MSCI USA$813K
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$794K
- Class
- CL B NEW
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$778K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Blackrock ETF Trust IIFLEXIBLE INCOME$773K
- Class
- FLEXIBLE INCOME
- Share
- 0.5%
Broadcom Inc.COM$754K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$714K
- Class
- COM
- Share
- 0.4%
General Electric COCOM NEW$713K
- Class
- COM NEW
- Share
- 0.4%
iShares TR10-20 YR TRS ETF$707K
- Class
- 10-20 YR TRS ETF
- Share
- 0.4%
iShares TREAFE VALUE ETF$677K
- Class
- EAFE VALUE ETF
- Share
- 0.4%
iShares TRUS FIXED INC BAL$652K
- Class
- US FIXED INC BAL
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$645K
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2102688
- File number
- 028-25931
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 9
Common questions
What are Chatterton & Associates, the Wealth Management Team’s 13F holdings worth?
$170 million across 101 positions for the quarter ended 30 June 2026.
What is Chatterton & Associates, the Wealth Management Team’s largest 13F holding?
SPDR SER TR (PORTFOLIO S&P500) was the largest position at $15.7 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Chatterton & Associates, the Wealth Management Team’s 13F portfolio?
The ten largest positions accounted for 43.7% of reported value and the twenty-five largest for 72.3%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Chatterton & Associates, the Wealth Management Team manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chatterton & Associates, the Wealth Management Team file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.