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
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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 | 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%
|
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