Christensen, King & Associates Investment Services, Inc. — 13F Holdings

2026 Q2  ·  111 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Christensen, King & Associates Investment Services, Inc. maintained a portfolio of 111 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 38.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
111
Quarter
2026 Q2
Top Holding
SCHX (13.4%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111

Christensen, King & Associates Investment Services, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 13.36% 12.64% #1
Prev: #1
6.5
—
-6,823 -0.6%
P
S
1,142,534 $33,624,775
$22.19 +36.0%
$29.43 +2.5%
2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHB
SCHWAB STRATEGI...
ETF 6.85% 6.62% #2
Prev: #2
4.7
—
-19,517 -3.2%
P
S
595,154 $17,235,649 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHD
SCHWAB STRATEGI...
ETF 6.11% 6.56% #3
Prev: #3
3.9
—
-13,351 -2.7%
P
S
484,902 $15,376,233 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHA
SCHWAB STRATEGI...
ETF 5.83% 5.19% #4 2
Prev: #6
3.3
—
-9,603 -2.3%
P
S
406,286 $14,679,104 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHG
SCHWAB STRATEGI...
ETF 5.63% 5.43% #5
Prev: #5
3.3
—
-15,830 -3.6%
P
S
418,771 $14,171,216 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.30% 5.18% #6 1
Prev: #7
2.6
—
-6,190 -1.3%
P
S
481,397 $13,334,701 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHM
SCHWAB STRATEGI...
ETF 5.07% 4.72% #7 1
Prev: #8
2.5
—
-9,145 -2.6%
P
S
345,912 $12,753,790 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHZ
SCHWAB STRATEGI...
ETF 5.00% 5.44% #8 4
Prev: #4
2.5
—
-2,268 -0.4%
P
S
544,016 $12,583,097 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHV
SCHWAB STRATEGI...
ETF 3.79% 3.70% #9
Prev: #9
2.0
—
-9,010 -3.2%
P
S
273,806 $9,531,193 2024 Q2 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 2.60% 2.44% #10
Prev: #10
2.0
—
no change no change
P
S
9,526 $6,542,357 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHR
SCHWAB STRATEGI...
Bond/Debt 2.14% 2.37% #11
Prev: #11
1.4
—
-3,803 -1.7%
P
S
218,102 $5,378,389 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHE
SCHWAB STRATEGI...
ETF 1.81% 1.78% #12 2
Prev: #14
1.2
—
-369 -0.3%
P
S
125,546 $4,552,311 2024 Q2 13F Filing 2026-06-30 2026-07-14
IOO
ISHARES TR
ETF 1.80% 1.74% #13 3
Prev: #16
1.2
—
-363 -1.1%
P
S
33,254 $4,542,466 2024 Q2 13F Filing 2026-06-30 2026-07-14
IEI
ISHARES TR
ETF 1.73% 1.90% #14 2
Prev: #12
1.2
—
-420 -1.1%
P
S
36,995 $4,345,063 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHO
SCHWAB STRATEGI...
ETF 1.71% 1.89% #15 2
Prev: #13
1.2
—
-3,414 -1.9%
P
S
178,348 $4,305,329 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHP
SCHWAB STRATEGI...
ETF 1.59% 1.77% #16 1
Prev: #15
1.1
—
-3,896 -2.5%
P
S
150,935 $3,999,767 2024 Q2 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 1.55% 1.46% #17 1
Prev: #18
1.6
—
no change no change
P
S
10,574 $3,912,807 2024 Q2 13F Filing 2026-06-30 2026-07-14
IEF
ISHARES TR
ETF 1.44% 1.57% #18 1
Prev: #17
1.6
—
no change no change
P
S
38,287 $3,620,797 2024 Q2 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 1.36% 1.30% #19
Prev: #19
1.0
—
-87 -0.7%
P
S
11,810 $3,417,319 2024 Q2 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 1.23% 1.04% #20 2
Prev: #22
1.5
—
no change no change
P
S
4,195 $3,088,952 2024 Q2 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 1.06% 1.00% #21 3
Prev: #24
0.9
—
1 0.0%
P
S
13,338 $2,668,705 2024 Q2 13F Filing 2026-06-30 2026-07-14
AGG
ISHARES TR
ETF 0.98% 1.07% #22 1
Prev: #21
0.9
—
-101 -0.4%
P
S
24,905 $2,465,129 2024 Q2 13F Filing 2026-06-30 2026-07-14
SHY
ISHARES TR
ETF 0.95% 1.03% #23
Prev: #23
1.4
—
no change no change
P
S
29,080 $2,387,788 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.80% 0.84% #24 1
Prev: #25
1.3
—
no change no change
P
S
41,848 $2,013,724 2024 Q2 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 0.74% 0.70% #25 4
Prev: #29
1.3
—
no change no change
P
S
2,481 $1,857,829 2024 Q2 13F Filing 2026-06-30 2026-07-14
TLT
ISHARES TR
ETF 0.70% 0.76% #26 1
Prev: #27
0.8
—
-176 -0.9%
P
S
20,245 $1,749,557 2024 Q2 13F Filing 2026-06-30 2026-07-14
VCSH
VANGUARD SCOTTS...
ETF 0.69% 0.78% #27 1
Prev: #26
0.8
—
-892 -3.9%
P
S
21,951 $1,734,810 2024 Q2 13F Filing 2026-06-30 2026-07-14
VIG
VANGUARD SPECIA...
ETF 0.66% 0.65% #28 2
Prev: #30
1.3
—
no change no change
P
S
6,991 $1,654,122 2024 Q2 13F Filing 2026-06-30 2026-07-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.63% 0.70% #29 1
Prev: #28
0.8
—
-445 -2.3%
P
S
19,313 $1,596,202 2024 Q2 13F Filing 2026-06-30 2026-07-14
IJR
ISHARES TR
ETF 0.61% 0.56% #30 2
Prev: #32
0.7
—
-97 -0.9%
P
S
10,367 $1,537,547 2024 Q2 13F Filing 2026-06-30 2026-07-14
IJH
ISHARES TR
ETF 0.53% 0.50% #31 3
Prev: #34
1.2
—
no change no change
P
S
17,380 $1,340,168 2024 Q2 13F Filing 2026-06-30 2026-07-14
LLY
ELI LILLY & CO
Healthcare 0.53% 0.44% #32 5
Prev: #37
1.2
—
no change no change
P
S
1,115 $1,337,364 2024 Q2 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.52% 0.56% #33
Prev: #33
1.2
—
no change no change
P
S
3,495 $1,303,556 2024 Q2 13F Filing 2026-06-30 2026-07-14
GLD
SPDR GOLD TR
ETF 0.49% 0.62% #34 3
Prev: #31
1.2
—
no change no change
P
S
3,370 $1,241,441 2024 Q2 13F Filing 2026-06-30 2026-07-14
IJS
ISHARES TR
ETF 0.46% 0.43% #35 5
Prev: #40
1.2
—
no change no change
P
S
8,519 $1,164,427 2024 Q2 13F Filing 2026-06-30 2026-07-14
VYM
VANGUARD WHITEH...
ETF 0.46% 0.48% #36
Prev: #36
0.7
—
-224 -3.0%
P
S
7,262 $1,147,656 2024 Q2 13F Filing 2026-06-30 2026-07-14
BND
VANGUARD BD IND...
ETF 0.44% 0.48% #37 2
Prev: #35
1.2
—
no change no change
P
S
15,250 $1,119,492 2024 Q2 13F Filing 2026-06-30 2026-07-14
VHT
VANGUARD WORLD ...
ETF 0.44% 0.44% #38 1
Prev: #39
1.2
—
no change no change
P
S
3,744 $1,119,445 2024 Q2 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.38% #39 3
Prev: #42
1.2
—
no change no change
P
S
4,247 $1,012,230 2024 Q2 13F Filing 2026-06-30 2026-07-14
IJT
ISHARES TR
Warrant 0.40% 0.35% #40 4
Prev: #44
1.2
—
no change no change
P
S
5,659 $1,010,770 2024 Q2 13F Filing 2026-06-30 2026-07-14
VDC
VANGUARD WORLD ...
ETF 0.40% 0.44% #41 3
Prev: #38
0.7
—
-77 -1.7%
P
S
4,479 $1,009,859 2024 Q2 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 0.37% 0.14% #42 34
Prev: #76
1.1
—
no change no change
P
S
1,624 $943,398 2024 Q2 13F Filing 2026-06-30 2026-07-14
TIP
ISHARES TR
ETF 0.36% 0.39% #43 2
Prev: #41
1.1
—
no change no change
P
S
8,279 $906,018 2024 Q2 13F Filing 2026-06-30 2026-07-14
VT
VANGUARD INTL E...
ETF 0.33% 0.31% #44 3
Prev: #47
1.1
—
no change no change
P
S
5,297 $831,342 2024 Q2 13F Filing 2026-06-30 2026-07-14
VPU
VANGUARD WORLD ...
ETF 0.32% 0.35% #45 2
Prev: #43
1.1
—
no change no change
P
S
4,174 $816,971 2024 Q2 13F Filing 2026-06-30 2026-07-14
SPGM
SPDR INDEX SHS ...
ETF 0.32% 0.32% #46
Prev: #46
0.6
—
-539 -5.4%
P
S
9,408 $805,974 2024 Q2 13F Filing 2026-06-30 2026-07-14
VEU
VANGUARD INTL E...
ETF 0.30% 0.29% #47 4
Prev: #51
1.1
—
no change no change
P
S
9,070 $759,581 2024 Q2 13F Filing 2026-06-30 2026-07-14
GME
GAMESTOP CORP
Consumer Cyclical 0.30% 0.33% #48 3
Prev: #45
1.1
—
no change no change
P
S
33,673 $743,500 2024 Q2 13F Filing 2026-06-30 2026-07-14
SCHH
SCHWAB STRATEGI...
ETF 0.28% 0.31% #49
Prev: #49
0.6
—
-3,283 -9.9%
P
S
29,878 $707,512 2024 Q2 13F Filing 2026-06-30 2026-07-14
VUSB
VANGUARD BD IND...
ETF 0.28% 0.30% #50
Prev: #50
1.1
—
no change no change
P
S
13,931 $693,485 2024 Q2 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 111 holdings

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