Christensen, King & Associates Investment Services, Inc.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $34.7M | 1,156,756 | -0.79pp | 12q | +1.2%+$426.7K | |
| SCHWAB STRATEGIC TR | SCHB | $17.9M | 609,119 | -0.38pp | 12q | +2.3%+$409.3K | |
| SCHWAB STRATEGIC TR | SCHD | $16.8M | 516,198 | -0.03pp | 12q | +6.5%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHG | $15.3M | 424,508 | -0.11pp | 12q | +1.4%+$206.1K | |
| SCHWAB STRATEGIC TR | SCHF | $13.7M | 499,632 | -0.33pp | 12q | +3.8%+$500.9K | |
| SCHWAB STRATEGIC TR | SCHA | $13.2M | 404,724 | -1.05pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $12.8M | 577,746 | -0.38pp | 12q | +6.2%+$745.4K | |
| SCHWAB STRATEGIC TR | SCHM | $11.9M | 349,163 | -0.77pp | 12q | +0.9%+$110.6K | |
| SCHWAB STRATEGIC TR | SCHV | $9.7M | 292,303 | -0.26pp | 12q | +6.8%+$616.1K | |
| VANGUARD INDEX FDS | VOO | $6.6M | 9,380 | -0.22pp | 12q | -1.5%-$102.3K | |
| ISHARES TR | IOO | $5.3M | 37,017 | +0.13pp | 12q | +11.3%+$541.9K | |
| SCHWAB STRATEGIC TR | SCHR | $5.3M | 223,192 | -0.22pp | 12q | +2.3%+$120.6K | |
| VANGUARD INDEX FDS | VTI | $5.2M | 13,829 | +0.32pp | 12q | +30.8%+$1.2M | |
| GE AEROSPACE | GE | $4.9M | 15,801 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $4.8M | 130,600 | -0.08pp | 12q | +4.0%+$184.2K | |
| SCHWAB STRATEGIC TR | SCHO | $4.3M | 181,932 | -0.14pp | 12q | +2.0%+$85.5K | |
| ISHARES TR | IEI | $4.1M | 36,428 | -0.23pp | 12q | -1.5%-$64.3K | |
| VANGUARD WORLD FD | VGT | $3.8M | 30,364 | +1.21pp | 12q | +753.2%+$3.4M | |
| SCHWAB STRATEGIC TR | SCHP | $3.8M | 151,362 | -0.21pp | 12q | HELD | |
| APPLE INC | AAPL | $3.7M | 11,192 | -0.01pp | 12q | -5.2%-$205.8K | |
| INVESCO QQQ TR | QQQ | $3.7M | 4,974 | +0.11pp | 12q | +18.6%+$576.3K | |
| ISHARES TR | IEF | $3.4M | 37,606 | -0.22pp | 12q | -1.8%-$60.8K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,256 | -0.13pp | 12q | -15.6%-$475.5K | |
| ISHARES TR | AGG | $2.5M | 26,958 | -0.06pp | 12q | +8.2%+$194.1K | |
| ISHARES TR | IVV | $2.5M | 3,317 | +0.18pp | 12q | +33.7%+$640.2K | |
| ISHARES TR | SHY | $2.5M | 30,574 | -0.05pp | 12q | +5.1%+$121.3K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,442 | +0.31pp | 12q | +27.1%+$485.7K | |
| SCHWAB STRATEGIC TR | SCHC | $2.1M | 42,995 | -0.03pp | 12q | +2.7%+$57.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 24,430 | -0.01pp | 7q | +11.3%+$191.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 23,902 | +0.04pp | 12q | +23.8%+$359.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,819 | flat | 12q | +11.8%+$193.2K | |
| ISHARES TR | TLT | $1.7M | 21,417 | -0.09pp | 12q | +5.8%+$91.2K | |
| ISHARES TR | IJH | $1.6M | 22,402 | +0.05pp | 12q | +28.9%+$361.3K | |
| ISHARES TR | IJR | $1.5M | 10,818 | -0.08pp | 12q | +4.4%+$61.4K | |
| VANGUARD BD INDEX FDS | VUSB | $1.4M | 27,338 | +0.21pp | 12q | +96.2%+$664.3K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 18,758 | +0.03pp | 12q | +23.0%+$246.1K | |
| SPDR GOLD TR | GLD | $1.3M | 3,373 | -0.03pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,345 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.2M | 1,061 | -0.09pp | 12q | -4.8%-$62.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,788 | -0.02pp | 12q | +7.2%+$81.6K | |
| ISHARES TR | IJS | $1.2M | 9,298 | -0.03pp | 12q | +9.1%+$99.8K | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,714 | -0.02pp | 12q | -0.8%-$9.5K | |
| ISHARES TR | IJT | $1.1M | 6,666 | -0.01pp | 12q | +17.8%+$161.4K | |
| VANGUARD WORLD FD | VDC | $1.0M | 4,676 | -0.03pp | 12q | +4.4%+$43.0K | |
| ISHARES TR | TIP | $940.4K | 9,039 | -0.02pp | 12q | +9.2%+$79.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $937.5K | 5,012 | +0.11pp | 9q | +1.0%+$9.4K | |
| AMAZON COM INC | AMZN | $928.6K | 3,727 | -0.07pp | 12q | -12.2%-$129.6K | |
| GAMESTOP CORP | GME | $893.7K | 36,254 | +0.03pp | 12q | +7.7%+$63.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $836.6K | 5,300 | -0.03pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $835.1K | 1,365 | -0.07pp | 6q | -15.9%-$158.4K | |
| ISHARES TR | IVE | $826.8K | 3,622 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPGM | $814.3K | 9,414 | -0.03pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $814.1K | 1,635 | +0.02pp | 12q | +18.7%+$128.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $802.1K | 9,668 | -0.01pp | 12q | +6.6%+$49.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $780.1K | 4,793 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $773.8K | 4,525 | -0.04pp | 12q | +8.4%+$60.0K | |
| ISHARES INC | EWC | $747.8K | 12,810 | +0.17pp | 12q | +189.4%+$489.5K | |
| SCHWAB STRATEGIC TR | SCHH | $696.5K | 31,601 | -0.03pp | 12q | +5.8%+$38.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $694.8K | 14,825 | +0.05pp | 12q | +43.0%+$209.1K | |
| VANGUARD INDEX FDS | VUG | $652.2K | 7,238 | - | new | NEW | |
| ISHARES TR | XT | $642.8K | 7,708 | flat | 12q | +9.6%+$56.5K | |
| ISHARES TR | IVW | $594.6K | 4,179 | flat | 12q | +5.1%+$28.6K | |
| SCHWAB STRATEGIC TR | SCHI | $587.8K | 27,418 | -0.04pp | 12q | -1.8%-$10.8K | |
| ISHARES TR | IWD | $564.7K | 2,278 | +0.08pp | 12q | +79.9%+$250.9K | |
| ISHARES TR | IJJ | $559.7K | 4,065 | +0.11pp | 9q | +164.8%+$348.4K | |
| VANECK ETF TRUST | ANGL | $549.2K | 19,747 | -0.03pp | 12q | +2.4%+$13.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $546.3K | 600 | +0.02pp | 12q | +22.7%+$101.1K | |
| ISHARES TR | IWR | $539.3K | 5,054 | -0.01pp | 12q | +10.5%+$51.3K | |
| ISHARES TR | IUSV | $534.0K | 4,842 | +0.05pp | 12q | +43.1%+$160.9K | |
| ABBVIE INC | ABBV | $520.5K | 1,990 | -0.02pp | 12q | -4.1%-$22.2K | |
| VANGUARD MUN BD FDS | VTEB | $493.3K | 10,415 | +0.03pp | 4q | +44.5%+$151.9K | |
| VANGUARD INDEX FDS | VB | $485.8K | 1,708 | -0.04pp | 12q | -5.9%-$30.7K | |
| INVESCO EXCH TRADED FD TR II | PGX | $479.0K | 47,563 | -0.06pp | 12q | -10.4%-$55.5K | |
| VANGUARD WORLD FD | VCR | $472.4K | 1,295 | -0.03pp | 12q | -0.8%-$4.0K | |
| VANGUARD INDEX FDS | VTV | $470.7K | 2,179 | -0.01pp | 12q | +5.3%+$23.5K | |
| SCHWAB STRATEGIC TR | SCHJ | $463.3K | 19,226 | -0.01pp | 12q | +5.6%+$24.7K | |
| ALPHABET INC | GOOGL | $426.8K | 1,240 | -0.02pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $425.2K | 399 | +0.02pp | 2q | +33.4%+$106.6K | |
| ISHARES GOLD TR | IAU | $422.4K | 5,409 | flat | 12q | +3.8%+$15.6K | |
| PIMCO ETF TR | MUNI | $415.9K | 8,370 | -0.02pp | 7q | HELD | |
| INTEL CORP | INTC | $386.5K | 3,215 | +0.04pp | 2q | +80.9%+$172.9K | |
| ISHARES TR | EFA | $385.1K | 3,706 | +0.05pp | 2q | +80.8%+$172.1K | |
| ISHARES TR | IDV | $354.7K | 8,407 | +0.03pp | 6q | +40.5%+$102.3K | |
| APPLIED MATLS INC | AMAT | $349.4K | 683 | -0.07pp | 3q | HELD | |
| ISHARES TR | IYE | $346.2K | 5,342 | +0.03pp | 4q | +23.7%+$66.3K | |
| ISHARES TR | ISCB | $340.3K | 4,780 | -0.02pp | 12q | HELD | |
| VISA INC | V | $332.4K | 925 | +0.01pp | 8q | +12.3%+$36.3K | |
| ISHARES TR | IYH | $328.1K | 4,585 | -0.02pp | 12q | -10.3%-$37.6K | |
| ISHARES TR | MUB | $326.4K | 3,228 | -0.02pp | 12q | HELD | |
| CONOCOPHILLIPS | COP | $323.9K | 2,588 | - | new | NEW | |
| ISHARES TR | LQD | $319.7K | 3,129 | flat | 12q | +12.4%+$35.3K | |
| CATERPILLAR INC | CAT | $306.5K | 378 | -0.04pp | 4q | +8.0%+$22.7K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $303.3K | 2,320 | -0.01pp | 12q | -8.9%-$29.7K | |
| SELECT SECTOR SPDR TR | XLU | $301.0K | 7,632 | -0.04pp | 12q | -7.3%-$23.8K | |
| ISHARES TR | USHY | $292.7K | 8,195 | - | new | NEW | |
| ISHARES TR | ISTB | $291.4K | 6,167 | -0.01pp | 12q | +1.6%+$4.5K | |
| ISHARES TR | PFF | $285.6K | 9,680 | -0.06pp | 12q | -29.3%-$118.6K | |
| VANGUARD INDEX FDS | VO | $282.4K | 3,601 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $278.4K | 1,653 | -0.01pp | 12q | -5.8%-$17.2K | |
| ISHARES TR | IEFA | $277.5K | 2,864 | -0.01pp | 11q | -1.2%-$3.5K | |
| ISHARES TR | GOVT | $274.3K | 12,543 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $270.6K | 1,187 | -0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $263.1K | 1,916 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $262.1K | 2,652 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $255.2K | 992 | -0.02pp | 12q | -5.6%-$15.2K | |
| ISHARES TR | DVY | $254.0K | 1,670 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $252.1K | 5,055 | -0.01pp | 12q | +1.1%+$2.8K | |
| MCDONALDS CORP | MCD | $247.9K | 1,073 | -0.01pp | 12q | +10.6%+$23.8K | |
| ISHARES TR | EEM | $240.8K | 3,605 | - | new | NEW | |
| TESLA INC | TSLA | $239.0K | 674 | -0.02pp | 6q | +4.3%+$9.9K | |
| JOHNSON & JOHNSON | JNJ | $227.4K | 859 | - | new | NEW | |
| PHILLIPS 66 | PSX | $224.9K | 881 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $224.8K | 3,184 | - | new | NEW | |
| WALMART INC | WMT | $223.2K | 2,148 | -0.01pp | 6q | +7.9%+$16.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $216.2K | 3,646 | -0.01pp | 2q | -1.0%-$2.3K | |
| ISHARES TR | IXUS | $212.1K | 2,233 | -0.01pp | 5q | -7.5%-$17.1K | |
| CHEVRON CORPORATION | CVX | $210.9K | 1,033 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $207.3K | 272 | -0.01pp | 2q | -3.5%-$7.6K | |
| ISHARES TR | IMCG | $205.4K | 2,188 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $203.0K | 2,389 | -0.04pp | 7q | -26.6%-$73.7K | |
| OUTLOOK THERAPEUTICS INC | OTLK | $31.0K | 54,066 | -0.01pp | 9q | +90.9%+$14.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.5M | 3.4% |
| Computer Hardware | $5.0M | 1.8% |
| Other sectors | $14.7M | 5.3% |
| Not classified | $247.0M | 89.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 98% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 98% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $276.2M | 121 | 17 | 67 | 25 | 4 | 55.2% | 22 |
| Q2 2026 | $251.7M | 108 | 6 | 1 | 29 | 3 | 59.5% | 14 |
| Q1 2026 | $233.1M | 105 | 2 | 32 | 27 | 3 | 57.9% | 20 |
| Q4 2025 | $234.3M | 106 | 4 | 26 | 43 | 4 | 57.9% | 22 |
| Q3 2025 | $232.7M | 106 | 6 | 33 | 29 | 1 | 57.8% | 21 |
| Q2 2025 | $218.2M | 101 | 6 | 29 | 37 | 2 | 58.2% | 15 |
| Q1 2025 | $210.8M | 97 | 5 | 20 | 41 | 0 | 58.5% | 17 |
| Q4 2024 | $213.3M | 92 | 1 | 37 | 34 | 8 | 59.3% | 13 |
| Q3 2024 | $212.5M | 99 | 7 | 18 | 54 | 1 | 58.7% | 21 |
| Q2 2024 | $202.7M | 93 | 0 | 38 | 30 | 4 | 58.9% | 39 |
| Q1 2024 | $200.2M | 97 | 6 | 32 | 36 | 2 | 59.6% | 130 |
| Q4 2023 | $186.8M | 93 | 0 | 0 | 0 | 0 | 59.3% | 221 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.