Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$682.84M
Total Bought
$66.02M
Total Sold
$148.94M
Net Transaction
-$82.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR56,43056,351-7932,57041,4976.08%+8,926
MICRON TECHNOLOGY INC(MU)9,1508,464-6863,0919,7701.43%+6,678
VANECK ETF TRUST
SEMICONDUCTR ETF
8,74510,052+1,3073,3536,5930.97%+3,240
SPDR SERIES TRUST
ST STR P500ETF
270,245265,895-4,35020,68523,3673.42%+2,682
MARATHON PETE CORP(MPC)09,908+9,90802,5330.37%+2,533
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,48334,292+8097,95610,3901.52%+2,433
LUMENTUM HLDGS INC(LITE)5622,505+1,9433952,1490.31%+1,754
SCHWAB STRATEGIC TR361,287359,676-1,61110,52412,1711.78%+1,647
STATE STR SPDR S&P 500 ETF T(SPY)31,34029,442-1,89820,38121,9873.22%+1,605
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
60,14680,494+20,3482,5593,9670.58%+1,408
DBX ETF TR216,330219,312+2,98210,68711,9811.75%+1,294
AMERICAN ELEC PWR CO INC4,17712,252+8,0755471,6760.25%+1,129
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
43,77758,103+14,3263,4704,5920.67%+1,122
ADVANCED MICRO DEVICES INC(AMD)4,6233,522-1,1019402,0460.30%+1,106
ETF SER SOLUTIONS
DEFIA QUANT ETF
4,1479,141+4,9944451,5120.22%+1,067
FIDELITY COVINGTON TRUST302,166294,506-7,66016,69217,7562.60%+1,064
ELI LILLY & CO(LLY)2,5342,827+2932,3313,3910.50%+1,061
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
90,42088,508-1,9126,1747,1741.05%+1,001
ISHARES TR29,37834,860+5,4821,8792,8780.42%+998
NORTHERN LTS FD TR II84,198103,870+19,6721,9712,9660.43%+995
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
126,668128,616+1,9485,0916,0710.89%+980
APPLIED MATLS INC2,8012,655-1469571,9200.28%+962
CONSOLIDATED EDISON INC(ED)08,536+8,53609440.14%+944
VANGUARD WORLD FD34,21436,079+1,8654,9595,8970.86%+938
VANGUARD INDEX FDS03,733+3,73309190.13%+919
VANGUARD WELLINGTON FD7,27011,419+4,1491,1272,0210.30%+893
ISHARES TR05,337+5,33708780.13%+878
ATMOS ENERGY CORP(ATO)05,022+5,02208650.13%+865
VANGUARD WORLD FD59612,187+11,5912191,0710.16%+852
ISHARES TR07,486+7,48608250.12%+825
CATERPILLAR INC(CAT)1,8201,969+1491,2892,0970.31%+808
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
04,454+4,45407870.12%+787
SCHWAB STRATEGIC TR024,732+24,73207840.11%+784
PACER FDS TR
US LRG CP CASH
018,739+18,73907520.11%+752
ISHARES TR
MSCI INTL VLU FT
017,419+17,41907280.11%+728
XCEL ENERGY INC(XEL)08,838+8,83807100.10%+710
ENBRIDGE INC(ENB)5,44518,283+12,8382959910.15%+696
ISHARES TR04,792+4,79206550.10%+655
SPDR SERIES TRUST
ST STR SP HOME
05,639+5,63906520.10%+652
SPDR SERIES TRUST
ST STR GLB DOW
03,494+3,49406460.09%+646
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
06,576+6,57606160.09%+616
SCHWAB STRATEGIC TR28,94738,309+9,3621,4162,0210.30%+605
VANGUARD STAR FDS3,1019,818+6,7172398390.12%+600
SPDR SERIES TRUST
ST STR BLO 1 ETF
123,207129,441+6,23411,29111,8621.74%+571
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,238+9,23805680.08%+568
ISHARES TR
CORE DIV GRWTH
62,34365,132+2,7894,3754,9360.72%+561
SPACE EXPLORATION TECHN CORP03,246+3,24605550.08%+555
SANDISK CORP(SNDK)551396-1553509000.13%+550
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
43,56946,872+3,3031,4541,9840.29%+530
SELECT SECTOR SPDR TR
ST STR FINL ETF
51,56857,224+5,6562,5463,0680.45%+522
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
8,64811,841+3,1935421,0640.16%+522
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
469,425489,131+19,70611,75212,2631.80%+510
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,11036,896+7,7861,1311,6370.24%+505
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
15,84319,992+4,1491,1421,6390.24%+497
EVERUS CONSTR GROUP(ECG)02,842+2,84204720.07%+472
UNITED STS GASOLINE FD LP(UGA)2,1656,587+4,4222246780.10%+455
FIDELITY COVINGTON TRUST20,87523,889+3,0141,0461,4840.22%+437
COINBASE GLOBAL INC(COIN)02,983+2,98304360.06%+436
ISHARES TR28,86028,178-6823,9934,4230.65%+430
UNITEDHEALTH GROUP INC(UNH)3,0012,975-268121,2370.18%+424
MERCK & CO INC(MRK)6,8399,693+2,8548231,2460.18%+423
CONOCOPHILLIPS(COP)1,6936,152+4,4592236400.09%+416
PACER FDS TR
US CASH COWS 100
111,340118,523+7,1836,9657,3721.08%+407
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
45,20346,877+1,6742,4662,8700.42%+404
INTEL CORP(INTC)9,5365,849-3,6874218170.12%+396
FIDELITY COVINGTON TRUST6,5809,272+2,6925279140.13%+387
ISHARES TR19,21217,123-2,0894,7655,1440.75%+380
SELECT SECTOR SPDR TR
ST STR TECHN ETF
67,50349,063-18,4408,9719,3471.37%+376
VALERO ENERGY CORP(VLO)01,432+1,43203730.05%+373
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,173+2,17303700.05%+370
ROYAL CARIBBEAN GROUP
COM
01,112+1,11203530.05%+353
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
76,18182,507+6,3264,3184,6600.68%+342
ISHARES TR37,78036,341-1,4392,1462,4860.36%+341
PALO ALTO NETWORKS INC(PANW)2,3602,106-2543787180.11%+340
PACER FDS TR
SWAN SOS FLEX JU
09,470+9,47003330.05%+333
WALMART INC(WMT)19,56624,377+4,8112,4322,7610.40%+329
HERSHEY CO(HSY)01,877+1,87703290.05%+329
FREEPORT MCMORAN INC(FCX)05,213+5,21303280.05%+328
RTX CORPORATION(RTX)2,9724,713+1,7415738940.13%+321
CAPITAL GROUP CORE BALANCED
SHS
08,180+8,18003110.05%+311
SEI EXCHANGE TRADED FUNDS012,280+12,28003090.05%+309
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,3989,860+4621,5201,8260.27%+306
BRISTOL-MYERS SQUIBB CO(BMY)05,244+5,24403020.04%+302
CISCO SYS INC(CSCO)9,6498,794-8557491,0330.15%+284
ISHARES TR03,135+3,13502840.04%+284
SHELL PLC(SHEL)2,5746,722+4,1482395210.08%+282
GE VERNOVA INC(GEV)788825+376889690.14%+281
VANGUARD INDEX FDS0918+91802810.04%+281
TC ENERGY CORP(TRP)04,200+4,20002780.04%+278
VANGUARD WORLD FD
INDUSTRIAL ETF
7,6407,384-2562,3862,6610.39%+276
MARVELL TECHNOLOGY INC(MRVL)2,3371,702-6352325070.07%+276
PACER FDS TR
SWAN SOS FLX JAN
06,682+6,68202660.04%+266
BP PLC(BP)07,038+7,03802600.04%+260
HEWLETT PACKARD ENTERPRISE C(HPE)05,715+5,71502580.04%+258
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,350+5,35002580.04%+258
WW GRAINGER INC(GWW)95095001,0361,2920.19%+256
PHILLIPS 66(PSX)01,499+1,49902530.04%+253
EXCHANGE TRADED CONCEPTS TRU11,47314,729+3,2567551,0040.15%+249
GENERAC HLDGS INC(GNRC)2,5762,561-155037500.11%+247
KINDER MORGAN INC DEL(KMI)07,656+7,65602450.04%+245
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CALTON & ASSOCIATES, INC. — 13F Holdings — Q2 2026 | TickerTrail