13F filer

Calton & Associates

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 822648 SEC filings ↗

13F Value

$682.8M

Positions

419

Top Position

QQQ6.1%

Top 5

19.2%

Latest filing changes

vs Mar 31, 2026

1 LITE Lumentum Hldgs +345.7%+$1.7M

2 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +32.7%+$1.1M

3 AEP American Electric Power +193.3%+$1.1M

4 CGDV Capital Group Dividend Value ETF — Share Class +33.8%+$1.0M

5 SMH VanEck Semiconductor ETF +14.9%+$857K

Holdings419

#							Trend (4Q)
1	QQQ Invesco QQQ Trust, Series 1	6.1%	$41.5M	-0.1%	56.4K	4.7%		ETF
2	NORTHERN LTS FD TR II — PEAK SECT RO ETF Northern Lts Fd Tr II — Peak Sect Ro ETF	3.8%	$26.2M	-17.3%	859.8K	4.2%		ETF
3	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.4%	$23.4M	-1.6%	265.9K	3.0%		ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.2%	$22.0M	-6.1%	29.4K	2.9%		ETF
5	FDVV Fidelity High Dividend ETF	2.6%	$17.8M	-2.5%	294.5K	2.4%		ETF
6	AAPL Apple	2.2%	$15.0M	-20.2%	51.7K	2.4%		Common Stock
7	VRIG Invesco Variable Rate Investment Grade ETF	1.8%	$12.3M	+4.2%	489.1K	1.7%		ETF
8	SCHG Schwab U.S. Large-Cap Growth ETF	1.8%	$12.2M	-0.4%	359.7K	1.5%		ETF
9	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	1.8%	$12.0M	+1.4%	219.3K	1.5%		ETF
10	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.7%	$11.9M	+5.1%	129.4K	1.6%		ETF
11	USFR Wisdomtree Tr — Floatng Rat Trea	1.7%	$11.7M	-14.1%	231.6K	2.0%		Equity
12	QQQM Invesco NASDAQ 100 ETF	1.5%	$10.4M	+2.4%	34.3K	1.1%		ETF
13	NVDA NVIDIA	1.5%	$10.1M	-13.1%	50.4K	1.5%		Common Stock
14	MU Micron Technology	1.4%	$9.8M	-7.5%	8.5K	0.4%		Common Stock
15	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.4%	$9.3M	-27.3%	49.1K	1.3%		ETF
16	FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	1.3%	$8.7M	-13.2%	280.5K	1.4%		ETF
17	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.2%	$8.4M	—	97.2K	1.5%	—	ETF
18	VFH Vanguard Financials Index Fund — ETF Shares	1.2%	$8.1M	-30.3%	61.4K	1.5%		ETF
19	COWZ Pacer US Cash Cows 100 ETF	1.1%	$7.4M	+6.5%	118.5K	1.0%		ETF
20	RDVY First Trust Rising Dividend Achievers ETF	1.1%	$7.2M	-2.1%	88.5K	0.9%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing85

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.