Christensen, King & Associates Investment Services, Inc.
13F Reported Value
ⓘ$251.7M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Christensen, King & Associates Investment Services, Inc. disclosed 108 positions worth $251.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $MU. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Christensen, King & Associates Investment Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2032544.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$33.6M1,142,534 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$17.2M595,154 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$15.4M484,902 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$14.7M406,286 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$14.2M418,771 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$13.3M481,397 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$12.8M345,912 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$12.6M544,016 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$9.5M273,806 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.5M9,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $33.6M | 1,142,534 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $17.2M | 595,154 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $15.4M | 484,902 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $14.7M | 406,286 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $14.2M | 418,771 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $13.3M | 481,397 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $12.8M | 345,912 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $12.6M | 544,016 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $9.5M | 273,806 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.5M | 9,526 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Christensen, King & Associates Investment Services, Inc.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$230.5M
Technology
$11.2M
Financials
$3.2M
Consumer Discretionary
$2.2M
Healthcare
$2.1M
Industrials
$2.0M
Energy
$428,237
Full Holdings — Christensen, King & Associates Investment Services, Inc. (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $33.6M | 13.4% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $17.2M | 6.8% | -3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $15.4M | 6.1% | -3% | — |
| 4 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.7M | 5.8% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.2M | 5.6% | -4% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $13.3M | 5.3% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.8M | 5.1% | -3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $12.6M | 5.0% | -0% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9.5M | 3.8% | -3% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.5M | 2.6% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.4M | 2.1% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.6M | 1.8% | -0% | — |
| 13 | — | ISHARES TR - GLOBAL 100 ETF | $4.5M | 1.8% | -1% | — |
| 14 | — | ISHARES TR - 3 7 YR TREAS BD | $4.3M | 1.7% | -1% | — |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.3M | 1.7% | -2% | — |
| 16 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.0M | 1.6% | -3% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 1.6% | +0% | — |
| 18 | — | ISHARES TR - 7-10 YR TRSY BD | $3.6M | 1.4% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $3.4M | 1.4% | -1% | 76.4 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.2% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $2.7M | 1.1% | +0% | 85.9 |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $2.5M | 1.0% | -0% | — |
| 23 | — | ISHARES TR - 1 3 YR TREAS BD | $2.4M | 0.9% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.0M | 0.8% | +0% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.7% | +0% | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $1.7M | 0.7% | -1% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.7M | 0.7% | -4% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.7% | +0% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.6M | 0.6% | -2% | — |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.6% | -1% | — |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.5% | +0% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.3M | 0.5% | +0% | 87.5 |
| 33 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | +0% | 79.8 |
| 34 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.5% | +0% | — |
| 35 | — | ISHARES TR - SP SMCP600VL ETF | $1.2M | 0.5% | +0% | — |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.5% | -3% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.4% | +0% | — |
| 38 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.4% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | +0% | 68.7 |
| 40 | — | ISHARES TR - S&P SML 600 GWT | $1.0M | 0.4% | +0% | — |
| 41 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.0M | 0.4% | -2% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $943,398 | 0.4% | +0% | 79.8 |
| 43 | — | ISHARES TR - TIPS BD ETF | $906,018 | 0.4% | +0% | — |
| 44 |  $DOV | DOVER Corp | $831,342 | 0.3% | +0% | 58.1 |
| 45 | — | VANGUARD WORLD FD - UTILITIES ETF | $816,971 | 0.3% | +0% | — |
| 46 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $805,974 | 0.3% | -5% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $759,581 | 0.3% | +0% | — |
| 48 |  $GME | GameStop Corp. | $743,500 | 0.3% | +0% | 61.2 |
| 49 | — | SCHWAB STRATEGIC TR - US REIT ETF | $707,512 | 0.3% | -10% | — |
| 50 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $693,485 | 0.3% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $689,537 | 0.3% | +0% | 73.8 |
| 52 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $632,121 | 0.3% | +0% | — |
| 53 | — | ISHARES TR - FUTU EXPO TE ETF | $580,992 | 0.2% | +0% | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $578,917 | 0.2% | +0% | 84.6 |
| 55 |  $IVZ | Invesco Ltd. | $575,328 | 0.2% | -2% | — |
| 56 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $563,639 | 0.2% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $550,449 | 0.2% | +0% | — |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $547,134 | 0.2% | +0% | — |
| 59 |  $ABBV | AbbVie Inc. | $522,129 | 0.2% | +0% | 72.6 |
| 60 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $518,024 | 0.2% | +0% | — |
| 61 | — | ISHARES TR - RUS MID CAP ETF | $504,449 | 0.2% | +0% | — |
| 62 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $501,921 | 0.2% | +0% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $493,991 | 0.2% | +0% | 72.3 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $457,783 | 0.2% | +0% | 66.2 |
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | $451,087 | 0.2% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $448,892 | 0.2% | -6% | — |
| 67 |  $GOOG | Alphabet Inc. | $443,026 | 0.2% | +0% | 78.2 |
| 68 | — | PIMCO ETF TR - INTER MUN BD ACT | $440,262 | 0.2% | +0% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $428,237 | 0.2% | -11% | 57.9 |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $425,319 | 0.2% | -1% | — |
| 71 | — | ISHARES TR - PFD AND INCM SEC | $417,748 | 0.2% | +0% | — |
| 72 |  $IAU | ISHARES GOLD TRUST | $393,332 | 0.2% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $373,420 | 0.1% | +0% | — |
| 74 |  $CAT | CATERPILLAR INC | $372,715 | 0.1% | +0% | 66.5 |
| 75 | — | ISHARES TR - CORE S&P US VLU | $372,596 | 0.1% | +0% | — |
| 76 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $364,560 | 0.1% | +39% | — |
| 77 | — | ISHARES TR - MRGSTR SM CP ETF | $360,686 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - NATIONAL MUN ETF | $346,585 | 0.1% | +0% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $345,312 | 0.1% | NEW | 86.2 |
| 80 | — | ISHARES TR - US HLTHCARE ETF | $342,514 | 0.1% | +0% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $311,739 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $306,834 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - IBOXX INV CP ETF | $303,667 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - CORE 1 5 YR USD | $292,987 | 0.1% | +0% | — |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $284,264 | 0.1% | +0% | 63.6 |
| 86 |  $V | VISA INC. | $282,862 | 0.1% | +0% | 82.9 |
| 87 | — | ISHARES TR - CORE MSCI EAFE | $280,039 | 0.1% | +0% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $278,448 | 0.1% | +0% | — |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $278,355 | 0.1% | +0% | — |
| 90 |  $WSM | WILLIAMS SONOMA INC | $276,690 | 0.1% | +0% | 66.1 |
| 91 |  $TSLA | Tesla, Inc. | $271,708 | 0.1% | +0% | 53.9 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $270,805 | 0.1% | +0% | 70 |
| 93 |  $MCD | MCDONALDS CORP | $262,142 | 0.1% | +0% | 69 |
| 94 | — | ISHARES INC - MSCI CDA ETF | $255,128 | 0.1% | -28% | — |
| 95 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $253,202 | 0.1% | -11% | — |
| 96 |  $INTC | INTEL CORP | $248,190 | 0.1% | NEW | 45.6 |
| 97 | — | ISHARES TR - INTL SEL DIV ETF | $247,848 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - U.S. ENERGY ETF | $244,430 | 0.1% | +0% | — |
| 99 |  $ABT | ABBOTT LABORATORIES | $240,155 | 0.1% | +0% | 65.5 |
| 100 | — | ISHARES TR - CORE MSCI TOTAL | $230,280 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - S&P MC 400VL ETF | $226,775 | 0.1% | +0% | — |
| 102 |  $WMT | Walmart Inc. | $225,340 | 0.1% | -7% | 60.2 |
| 103 | — | ISHARES TR - MSCI EAFE MIN VL | $223,502 | 0.1% | +0% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $219,898 | 0.1% | NEW | — |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $212,967 | 0.1% | NEW | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $210,414 | 0.1% | NEW | — |
| 107 | — | ISHARES TR - S&P MC 400GR ETF | $201,635 | 0.1% | NEW | — |
| 108 |  $OTLK | Outlook Therapeutics, Inc. | $45,040 | 0.0% | +0% | 23.5 |
New Positions (6)
Exited Positions (3)
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