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Disclosed positions
Chatterton & Associates Inc.: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- SPDR SER TR
- Ticker
- SPYM
- Class
- PORTFOLIO S&P500
- Reported value
- $15,677,857
- Reported amount
- 177,211
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002102688-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SER TR | SPYM | PORTFOLIO S&P500 | $15,677,857 | 177,211 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $8,936,027 | 195,195 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $8,363,855 | 83,239 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $6,955,135 | 303,056 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,812,175 | 49,446 | SH | None |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | $6,391,264 | 94,336 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $5,788,606 | 70,991 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,753,038 | 25,023 | SH | None |
| BLACKROCK ETF TRUST | KLAC | I Shares | $5,005,831 | 21,810 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,602,693 | 203,659 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $4,553,407 | 60,334 | SH | None |
| ISHARES TR | MBB | MBS ETF | $4,489,756 | 47,855 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,145,987 | 10,963 | SH | None |
| Blackrock ETF Trust | CORO | ISHARES INTL CTR | $3,959,217 | 109,704 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $3,539,858 | 144,898 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $3,498,602 | 29,331 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $3,065,958 | 68,234 | SH | None |
| Blackrock ETF Trust | BAI | ISHARES A I INNO | $3,012,591 | 62,697 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,001,324 | 3,975 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SELV | ENHANCED LOW VOL | $2,976,969 | 89,803 | SH | None |
| BLACKROCK ETF TRUST | IALT | iShares Systematic Alternatives Active ETF | $2,785,287 | 97,798 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,480,049 | 16,201 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | Ishares Global Gvt Bond Hedged Active ETF | $2,433,472 | 48,582 | SH | None |
| BLACKROCK ETF TRUST | BLCR | LARGE CAP CORE E | $2,432,769 | 48,792 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,225,208 | 20,808 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $2,163,115 | 45,018 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,109,298 | 2,806 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,967,396 | 32,011 | SH | None |
| APPLE INC | AAPL | COM | $1,872,022 | 5,920 | SH | None |
| BOEING CO | BA | COM | $1,851,813 | 8,300 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,833,073 | 19,507 | SH | None |
| BLACKROCK ETF TRUST | THRO | FUTURE US THEMES | $1,779,823 | 41,372 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $1,504,503 | 12,333 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,241,098 | 3,229 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $1,132,062 | 11,599 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,087,078 | 3,029 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $953,224 | 1,791 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $942,116 | 4,646 | SH | None |
| AMAZON COM INC | AMZN | COM | $844,630 | 3,419 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $813,285 | 4,929 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $793,711 | 1,602 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $777,717 | 1,126 | SH | None |
| BLACKROCK ETF TRUST II | BINC | FLEXIBLE INCOME | $773,365 | 14,841 | SH | None |
| BROADCOM INC | AVGO | COM | $754,488 | 1,881 | SH | None |
| ELI LILLY & CO | LLY | COM | $714,350 | 587 | SH | None |
| GENERAL ELECTRIC CO | GE | COM NEW | $712,694 | 1,985 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $706,998 | 7,174 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $677,199 | 8,701 | SH | None |
| ISHARES TR | SYSB | US FIXED INC BAL | $652,292 | 7,420 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $645,234 | 23,395 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.