Holdings of CALTON & ASSOCIATES, INC.

Name: Holdings of CALTON & ASSOCIATES, INC.
Creator: Titelia

378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.4 % of the equity sleeve

Sector breakdown

Technology 7.7 %
Funds 6.1 %
Financials 2.6 %
Industrials 2.4 %
Communication 1.9 %
Health care 1.6 %
Consumer discretionary 1.4 %
Consumer staples 1.1 %
Utilities 0.9 %
Energy 0.8 %
Materials 0.1 %
Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
TW 0.2 %
GB 0.1 %
NL 0.1 %
NO 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	373	620.9M $	99.59 %
2	TW	1	1.4M $	0.22 %
3	GB	2	573.5K $	0.09 %
4	NL	1	449.2K $	0.07 %
5	NO	1	145.4K $	0.02 %

Positions

Rank	Company	Shares	Value
1	Invesco QQQ Trust Series 1	56,430	32.6M $
2	SPDR Series Trust	270,245	20.7M $
3	State Street SPDR S&P 500 ETF Trust	31,340	20.4M $
4	Fidelity Covington Trust	302,166	16.7M $
5	Apple Inc	64,777	16.4M $
6	WisdomTree Trust	269,716	13.6M $
7	Invesco Variable Rate Investment Grade ETF	469,425	11.8M $
8	SPDR Series Trust	123,207	11.3M $
9	Xtrackers MSCI EAFE Hedged Equ	216,330	10.7M $
10	Vanguard Financials ETF	88,050	10.6M $
11	Schwab Strategic Trust	361,287	10.5M $
12	Vanguard Growth ETF	23,558	10.3M $
13	NVIDIA Corp	58,013	10.1M $
14	SPDR Series Trust	323,072	9.9M $
15	SELECT SECTOR SPDR TRUST (THE)	67,503	9M $
16	VANGUARD WORLD FUND	36,963	8.7M $
17	SPDR Series Trust	82,942	8.2M $
18	INVESCO EXCHANGE-TRADED FUND TRUST II	33,483	8M $
19	Vanguard World Fund	28,488	7.8M $
20	Vanguard S&P 500 ETF	11,959	7.1M $
21	Pacer Funds Trust	111,340	7M $
22	First Trust Rising Dividend Achievers ETF	90,420	6.2M $
23	State Street SPDR Portfolio S&	127,924	5.8M $
24	Microsoft Corp	15,373	5.7M $
25	Capital Group Growth ETF	126,668	5.1M $
26	Vanguard World Fund	34,214	5M $
27	SPDR SERIES TRUST	51,231	4.8M $
28	Vanguard FTSE Developed Markets ETF	74,425	4.8M $
29	iShares Russell 2000 ETF	19,212	4.8M $
30	Vanguard World Fund	20,695	4.6M $
31	First Trust Exchange-Traded Fund IV	75,955	4.5M $
32	Berkshire Hathaway Inc	9,313	4.5M $
33	iShares Core Dividend Growth ETF	62,343	4.4M $
34	SPDR Gold Shares	10,137	4.4M $
35	J P Morgan Exchange Traded Fund Trust	76,181	4.3M $
36	State Street Health Care Select Sector SPDR ETF	27,870	4.1M $
37	iShares Trust	28,860	4M $
38	State Street Blackstone Senior Loan ETF	97,721	3.9M $
39	VanEck Gold Miners ETF/USA	39,587	3.6M $
40	Vanguard Short-term Bond Etf	46,219	3.6M $
41	Pacer Funds Trust	76,252	3.5M $
42	iShares 0-1 Year Treasury Bond ETF	31,845	3.5M $
43	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	43,777	3.5M $
44	JPMorgan Chase & Co	11,652	3.4M $
45	iShares iBoxx USD Investment Grade Corporate Bond ETF	31,045	3.4M $
46	iShares TIPS Bond ETF	30,633	3.4M $
47	Amazon.com Inc	16,105	3.4M $
48	VanEck Semiconductor ETF	8,745	3.4M $
49	Exxon Mobil Corp	19,238	3.3M $
50	iShares Trust	28,210	3.2M $
51	Micron Technology Inc	9,150	3.1M $
52	FT Vest Laddered Buffer ETF	91,498	3.1M $
53	iShares Trust	13,946	3.1M $
54	iShares Core S&P Total U.S. Stock Market ETF	21,083	3M $
55	iShares Trust	13,765	2.9M $
56	iShares MSCI USA Min Vol Factor ETF	31,317	2.9M $
57	First Trust SMID Cap Rising Dividend Achievers ETF	71,993	2.8M $
58	Chevron Corp	13,611	2.8M $
59	iShares Trust	119,458	2.7M $
60	First Trust Exchange-Traded Fund IV	102,719	2.6M $
61	Lockheed Martin Corp	4,331	2.6M $
62	Capital Group Dividend Value ETF	60,146	2.6M $
63	Select Sector Spdr Trust	51,568	2.5M $
64	Alphabet Inc	8,860	2.5M $
65	Invesco Exchange-Traded Fund T	45,203	2.5M $
66	Walmart Inc	19,566	2.4M $
67	Vanguard World Fund	7,640	2.4M $
68	Eli Lilly & Co	2,534	2.3M $
69	Alphabet Inc	7,993	2.3M $
70	Tesla Inc	5,813	2.2M $
71	iShares MSCI Emerging Markets ETF	37,780	2.1M $
72	First Trust Value Line Dividen	45,171	2.1M $
73	iShares Trust	40,168	2M $
74	SPDR SERIES TRUST	16,595	1.8M $
75	Vanguard World Fund	8,763	1.7M $
76	iShares Preferred and Income S	57,196	1.7M $
77	iShares Core S&P 500 ETF	2,592	1.7M $
78	Bluerock Total Incom	100,642	1.7M $
79	Verizon Communications Inc	32,819	1.6M $
80	iShares Trust	20,540	1.6M $
81	Meta Platforms Inc	2,801	1.6M $
82	Johnson & Johnson	6,542	1.6M $
83	Select Sector Spdr Trust	25,765	1.6M $
84	Oracle Corp	10,717	1.6M $
85	State Street SPDR Portfolio Developed World ex-US ETF	33,752	1.5M $
86	AT&T Inc	53,074	1.5M $
87	Select Sector Spdr Trust	9,398	1.5M $
88	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	8,544	1.5M $
89	Palantir Technologies Inc	10,098	1.5M $
90	State Street SPDR S&P Regional Banking ETF	22,428	1.5M $
91	Capital Group Global Growth Equity ETF	43,569	1.5M $
92	Phillips Edison & Co Inc	38,400	1.4M $
93	Schwab Fundamental International Equity Etf	28,947	1.4M $
94	AbbVie Inc	6,419	1.4M $
95	CAPITAL GROUP MUNICIPAL INCOME ETF	50,870	1.4M $
96	Taiwan Semiconductor Manufacturing Co Ltd	4,044	1.4M $
97	Broadcom Inc	4,390	1.4M $
98	Vanguard Value ETF	6,781	1.3M $
99	SPDR Series Trust	14,499	1.3M $
100	Pacer Trendpilot US Large Cap	24,892	1.3M $