CALTON & ASSOCIATES, INC.
CIK 822648 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- QQQ6.08%
- PSTR3.84%
- SPYM3.42%
- SPY3.22%
- FDVV2.60%
- AAPL2.19%
- VRIG1.80%
- SCHG1.78%
- DBEF1.75%
- BIL1.74%
Share classes counted separately28.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.40 pp4.68% → 6.08%Shares -79 (-0.14%)
- MUWeight increased · +0.99 pp0.44% → 1.43%Shares -686 (-7.50%)
- SMHWeight increased · +0.49 pp0.48% → 0.97%Shares +1.31K (+14.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $41.50M | 6.08% | 56.35K shares | 4.68% → 6.08%+1.40 pp -79 (-0.14%) | Reduced | ▾ |
| 02 | PSTRPEAKSHARES SECTOR ROTAT ETFPEAK SECT RO ETF View history and evidence | $26.20M | 3.84% | 859.82K shares | 4.19% → 3.84%-0.35 pp -179.97K (-17.31%) | Reduced | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $23.37M | 3.42% | 265.89K shares | 2.97% → 3.42%+0.45 pp -4.35K (-1.61%) | Reduced | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.99M | 3.22% | 29.44K shares | 2.93% → 3.22%+0.29 pp -1.90K (-6.06%) | Reduced | ▾ |
| 05 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $17.76M | 2.60% | 294.51K shares | 2.40% → 2.60%+0.20 pp -7.66K (-2.54%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $14.96M | 2.19% | 51.72K shares | 2.36% → 2.19%-0.17 pp -13.06K (-20.16%) | Reduced | ▾ |
| 07 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $12.26M | 1.80% | 489.13K shares | 1.69% → 1.80%+0.11 pp +19.71K (+4.20%) | Added | ▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.17M | 1.78% | 359.68K shares | 1.51% → 1.78%+0.27 pp -1.61K (-0.45%) | Reduced | ▾ |
| 09 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $11.98M | 1.75% | 219.31K shares | 1.54% → 1.75%+0.21 pp +2.98K (+1.38%) | Added | ▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $11.86M | 1.74% | 129.44K shares | 1.62% → 1.74%+0.12 pp +6.23K (+5.06%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTLC PACER TRENDPILOT US LARGE CA | Non-derivative | -24,892 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -19,672 | -$990.87K | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -8,361 | -$937.35K | SEC filing ↗ | SEC filing ↗ |
3 / 85 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 822648 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 682843075
}Research all 419 reported holdings.
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