Christensen, King & Associates Investment Services, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $33.6M | 1,142,534 | +0.72pp | 11q | -0.6%-$200.8K | |
| SCHWAB STRATEGIC TR | SCHB | $17.2M | 595,154 | +0.23pp | 11q | -3.2%-$565.2K | |
| SCHWAB STRATEGIC TR | SCHD | $15.4M | 484,902 | -0.45pp | 11q | -2.7%-$423.4K | |
| SCHWAB STRATEGIC TR | SCHA | $14.7M | 406,286 | +0.64pp | 11q | -2.3%-$347.0K | |
| SCHWAB STRATEGIC TR | SCHG | $14.2M | 418,771 | +0.20pp | 11q | -3.6%-$535.7K | |
| SCHWAB STRATEGIC TR | SCHF | $13.3M | 481,397 | +0.12pp | 11q | -1.3%-$171.5K | |
| SCHWAB STRATEGIC TR | SCHM | $12.8M | 345,912 | +0.35pp | 11q | -2.6%-$337.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $12.6M | 544,016 | -0.44pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $9.5M | 273,806 | +0.09pp | 11q | -3.2%-$313.6K | |
| VANGUARD INDEX FDS | VOO | $6.5M | 9,526 | +0.16pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $5.4M | 218,102 | -0.23pp | 11q | -1.7%-$93.8K | |
| SCHWAB STRATEGIC TR | SCHE | $4.6M | 125,546 | +0.03pp | 11q | HELD | |
| ISHARES TR | IOO | $4.5M | 33,254 | +0.06pp | 11q | -1.1%-$49.6K | |
| ISHARES TR | IEI | $4.3M | 36,995 | -0.18pp | 11q | -1.1%-$49.3K | |
| SCHWAB STRATEGIC TR | SCHO | $4.3M | 178,348 | -0.18pp | 11q | -1.9%-$82.4K | |
| SCHWAB STRATEGIC TR | SCHP | $4.0M | 150,935 | -0.18pp | 11q | -2.5%-$103.2K | |
| VANGUARD INDEX FDS | VTI | $3.9M | 10,574 | +0.10pp | 11q | HELD | |
| ISHARES TR | IEF | $3.6M | 38,287 | -0.13pp | 11q | HELD | |
| APPLE INC | AAPL | $3.4M | 11,810 | +0.06pp | 11q | -0.7%-$25.2K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,195 | +0.19pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,338 | +0.06pp | 11q | HELD | |
| ISHARES TR | AGG | $2.5M | 24,905 | -0.09pp | 11q | HELD | |
| ISHARES TR | SHY | $2.4M | 29,080 | -0.08pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $2.0M | 41,848 | -0.04pp | 11q | HELD | |
| ISHARES TR | IVV | $1.9M | 2,481 | +0.04pp | 11q | HELD | |
| ISHARES TR | TLT | $1.7M | 20,245 | -0.06pp | 11q | -0.9%-$15.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 21,951 | -0.09pp | 6q | -3.9%-$70.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 6,991 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.6M | 19,313 | -0.07pp | 11q | -2.3%-$36.8K | |
| ISHARES TR | IJR | $1.5M | 10,367 | +0.05pp | 11q | -0.9%-$14.4K | |
| ISHARES TR | IJH | $1.3M | 17,380 | +0.03pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,115 | +0.09pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.3M | 3,495 | -0.04pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,370 | -0.13pp | 11q | HELD | |
| ISHARES TR | IJS | $1.2M | 8,519 | +0.03pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,262 | -0.02pp | 11q | -3.0%-$35.4K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 15,250 | -0.04pp | 11q | HELD | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,744 | +0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.0M | 4,247 | +0.02pp | 11q | HELD | |
| ISHARES TR | IJT | $1.0M | 5,659 | +0.05pp | 11q | HELD | |
| VANGUARD WORLD FD | VDC | $1.0M | 4,479 | -0.04pp | 11q | -1.7%-$17.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $943.4K | 1,624 | +0.23pp | 5q | HELD | |
| ISHARES TR | TIP | $906.0K | 8,279 | -0.03pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $831.3K | 5,297 | +0.02pp | 11q | HELD | |
| VANGUARD WORLD FD | VPU | $817.0K | 4,174 | -0.03pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $806.0K | 9,408 | flat | 11q | -5.4%-$46.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $759.6K | 9,070 | +0.01pp | 11q | HELD | |
| GAMESTOP CORP | GME | $743.5K | 33,673 | -0.04pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $707.5K | 29,878 | -0.02pp | 11q | -9.9%-$77.7K | |
| VANGUARD BD INDEX FDS | VUSB | $693.5K | 13,931 | -0.02pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $689.5K | 1,378 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $632.1K | 27,921 | -0.02pp | 11q | HELD | |
| ISHARES TR | XT | $581.0K | 7,031 | +0.03pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $578.9K | 4,962 | -0.08pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $575.3K | 53,075 | -0.02pp | 11q | -2.0%-$11.5K | |
| VANECK ETF TRUST | ANGL | $563.6K | 19,276 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $550.4K | 1,816 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVW | $547.1K | 3,978 | +0.02pp | 11q | HELD | |
| ABBVIE INC | ABBV | $522.1K | 2,075 | +0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VCR | $518.0K | 1,306 | flat | 11q | HELD | |
| ISHARES TR | IWR | $504.4K | 4,573 | +0.01pp | 11q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $501.9K | 10,364 | -0.01pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $494.0K | 683 | +0.10pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $457.8K | 489 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $451.1K | 2,070 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $448.9K | 18,203 | -0.03pp | 11q | -5.9%-$28.3K | |
| ALPHABET INC | GOOGL | $443.0K | 1,240 | +0.02pp | 11q | HELD | |
| PIMCO ETF TR | MUNI | $440.3K | 8,370 | -0.01pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $428.2K | 3,132 | -0.09pp | 11q | -11.3%-$54.6K | |
| VANGUARD WORLD FD | VGT | $425.3K | 3,559 | -0.90pp | 11q | -0.5%-$2.2K | |
| ISHARES TR | PFF | $417.7K | 13,701 | -0.01pp | 11q | HELD | |
| ISHARES GOLD TR | IAU | $393.3K | 5,209 | -0.04pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $373.4K | 8,236 | -0.01pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $372.7K | 350 | +0.04pp | 3q | HELD | |
| ISHARES TR | IUSV | $372.6K | 3,383 | flat | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $364.6K | 7,208 | +0.03pp | 3q | +38.5%+$101.4K | |
| ISHARES TR | ISCB | $360.7K | 4,777 | +0.01pp | 11q | HELD | |
| ISHARES TR | MUB | $346.6K | 3,220 | -0.01pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $345.3K | 299 | - | new | NEW | |
| ISHARES TR | IYH | $342.5K | 5,111 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $311.7K | 2,547 | flat | 11q | HELD | |
| ISHARES TR | IWD | $306.8K | 1,266 | +0.01pp | 11q | HELD | |
| ISHARES TR | LQD | $303.7K | 2,784 | -0.01pp | 11q | HELD | |
| ISHARES TR | ISTB | $293.0K | 6,072 | -0.01pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $284.3K | 1,051 | flat | 11q | HELD | |
| VISA INC | V | $282.9K | 824 | +0.01pp | 7q | HELD | |
| ISHARES TR | IEFA | $280.0K | 2,900 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $278.4K | 1,755 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $278.4K | 3,256 | flat | 6q | HELD | |
| WILLIAMS SONOMA INC | WSM | $276.7K | 1,187 | +0.02pp | 8q | HELD | |
| TESLA INC | TSLA | $271.7K | 646 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $270.8K | 963 | +0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $262.1K | 970 | -0.03pp | 11q | HELD | |
| ISHARES INC | EWC | $255.1K | 4,426 | -0.04pp | 11q | -28.3%-$100.9K | |
| ISHARES U S ETF TR | NEAR | $253.2K | 4,998 | -0.02pp | 11q | -10.7%-$30.2K | |
| INTEL CORP | INTC | $248.2K | 1,777 | - | new | NEW | |
| ISHARES TR | IDV | $247.8K | 5,982 | -0.01pp | 5q | HELD | |
| ISHARES TR | IYE | $244.4K | 4,319 | -0.02pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $240.2K | 2,647 | -0.02pp | 11q | HELD | |
| ISHARES TR | IXUS | $230.3K | 2,413 | flat | 4q | HELD | |
| ISHARES TR | IJJ | $226.8K | 1,535 | flat | 8q | HELD | |
| WALMART INC | WMT | $225.3K | 1,990 | -0.02pp | 5q | -7.3%-$17.7K | |
| ISHARES TR | EFAV | $223.5K | 2,548 | -0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $219.9K | 3,684 | - | new | NEW | |
| ISHARES TR | EFA | $213.0K | 2,050 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $210.4K | 282 | - | new | NEW | |
| ISHARES TR | IJK | $201.6K | 1,716 | - | new | NEW | |
| OUTLOOK THERAPEUTICS INC | OTLK | $45.0K | 28,327 | +0.02pp | 8q | HELD |
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 | $4.7M | 1.9% |
| Other sectors | $18.0M | 7.1% |
| Not classified | $229.0M | 91.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 42 | 29 | 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 | 34 | 35 | 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.