CALTON & ASSOCIATES, INC.

Est. AUM

$691.8M

13F long equity, this entity only

Positions

430

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$32.6M	56430	4.71%	SOLE
2	NORTHERN LTS FD TR II	PEAKSHARES SECTO	$29.2M	1039789	4.21%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$20.7M	270245	2.99%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.4M	31340	2.95%	SOLE
5	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$16.7M	302166	2.41%	SOLE
6	APPLE INC	COM	$16.4M	64777	2.38%	SOLE
7	WISDOMTREE TR	FLOATNG RAT TREA	$13.6M	269716	1.96%	SOLE
8	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$11.8M	469425	1.70%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$11.3M	123207	1.63%	SOLE
10	DBX ETF TR	XTRACK MSCI EAFE	$10.7M	216330	1.54%	SOLE
11	VANGUARD WORLD FD	FINANCIALS ETF	$10.6M	88050	1.54%	SOLE
12	SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.5M	361287	1.52%	SOLE
13	VANGUARD INDEX FDS	GROWTH ETF	$10.3M	23558	1.49%	SOLE
14	NVIDIA CORPORATION	COM	$10.1M	58013	1.46%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	323072	1.44%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET TEC	$9.0M	67503	1.30%	SOLE
17	VANGUARD WORLD FD	MEGA CAP INDEX	$8.7M	36963	1.26%	SOLE
18	SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$8.7M	86322	1.26%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$8.2M	82942	1.19%	SOLE
20	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.0M	33483	1.15%	SOLE
21	VANGUARD WORLD FD	HEALTH CAR ETF	$7.8M	28488	1.12%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	11959	1.03%	SOLE
23	PACER FDS TR	US CASH COWS 100	$7.0M	111340	1.01%	SOLE
24	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.2M	90420	0.89%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	127924	0.84%	SOLE
26	MICROSOFT CORP	COM	$5.7M	15373	0.82%	SOLE
27	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.1M	126668	0.74%	SOLE
28	VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.0M	34214	0.72%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	51231	0.70%	SOLE
30	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	74425	0.69%	SOLE
31	ISHARES TR	RUSSELL 2000 ETF	$4.8M	19212	0.69%	SOLE
32	VANGUARD WORLD FD	CONSUM STP ETF	$4.6M	20695	0.67%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.5M	75955	0.66%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	9313	0.64%	SOLE
35	ISHARES TR	CORE DIV GRWTH	$4.4M	62343	0.63%	SOLE
36	SPDR GOLD TR	GOLD SHS	$4.4M	10137	0.63%	SOLE
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	76181	0.62%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET HEA	$4.1M	27870	0.59%	SOLE
39	ISHARES TR	MSCI ACWI ETF	$4.0M	28860	0.58%	SOLE
40	SSGA ACTIVE ETF TR	STATE STREET BLA	$3.9M	97721	0.57%	SOLE
41	VANECK ETF TRUST	GOLD MINERS ETF	$3.6M	39587	0.52%	SOLE
42	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.6M	46219	0.52%	SOLE
43	PACER FDS TR	GLOBL CASH ETF	$3.5M	76252	0.51%	SOLE
44	ISHARES TR	TRUST ISHARE 0-1	$3.5M	31845	0.51%	SOLE
45	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	43777	0.50%	SOLE
46	JPMORGAN CHASE & CO	COM	$3.4M	11652	0.50%	SOLE
47	ISHARES TR	IBOXX INV CP ETF	$3.4M	31045	0.49%	SOLE
48	ISHARES TR	TIPS BD ETF	$3.4M	30633	0.49%	SOLE
49	AMAZON COM INC	COM	$3.4M	16105	0.48%	SOLE
50	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	8745	0.48%	SOLE

1–50 of 430

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.