Q1 2026 · 13F-HR
Christensen, King & Associates Investment Services, Inc.holdings as filed
Filed 2026-04-20 · accession 0002032544-26-000002
$233.1M
Reported value
105
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.5M | 12.6% | 1,149,357 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.4M | 6.62% | 614,671 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.3M | 6.56% | 498,253 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.7M | 5.44% | 546,284 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.7M | 5.43% | 434,601 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.1M | 5.19% | 415,889 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.1M | 5.18% | 487,587 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.0M | 4.72% | 355,057 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.6M | 3.70% | 282,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 2.44% | 9,526 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.5M | 2.37% | 221,905 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.4M | 1.90% | 37,415 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 1.89% | 181,762 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.1M | 1.78% | 125,915 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.1M | 1.77% | 154,831 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.1M | 1.74% | 33,617 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.7M | 1.57% | 38,287 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.46% | 10,574 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.30% | 11,897 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 1.07% | 3,577 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 1.07% | 25,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.04% | 4,195 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.03% | 29,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.00% | 13,337 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.84% | 41,848 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.78% | 22,843 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.76% | 20,421 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.70% | 19,758 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.70% | 2,481 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.65% | 6,991 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.62% | 3,370 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.56% | 10,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.56% | 3,495 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.50% | 17,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.48% | 15,250 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.48% | 7,486 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.44% | 1,115 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.44% | 4,556 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.44% | 3,744 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.43% | 8,519 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $913,718 | 0.39% | 8,279 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $884,523 | 0.38% | 4,247 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $827,030 | 0.35% | 4,174 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $818,973 | 0.35% | 5,659 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $775,826 | 0.33% | 33,673 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $753,079 | 0.32% | 9,947 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $732,662 | 0.31% | 5,297 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $725,841 | 0.31% | 4,962 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $712,631 | 0.31% | 33,161 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $693,555 | 0.30% | 13,931 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $681,129 | 0.29% | 9,070 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $660,338 | 0.28% | 1,378 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $633,238 | 0.27% | 27,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $599,107 | 0.26% | 3,531 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $589,032 | 0.25% | 54,139 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $553,615 | 0.24% | 19,276 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $527,206 | 0.23% | 1,207 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $497,982 | 0.21% | 10,364 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $487,614 | 0.21% | 489 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $479,175 | 0.21% | 7,031 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $478,394 | 0.21% | 19,349 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $475,632 | 0.20% | 1,816 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $468,939 | 0.20% | 1,306 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $459,225 | 0.20% | 5,209 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $451,271 | 0.19% | 2,075 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $449,984 | 0.19% | 3,978 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $444,594 | 0.19% | 4,573 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $436,830 | 0.19% | 8,370 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $415,419 | 0.18% | 13,701 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $406,109 | 0.17% | 2,070 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $377,950 | 0.16% | 8,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $356,484 | 0.15% | 1,240 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $345,873 | 0.15% | 3,383 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $341,850 | 0.15% | 3,220 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $338,451 | 0.15% | 6,177 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,370 | 0.14% | 1,624 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $315,066 | 0.14% | 5,111 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $310,924 | 0.13% | 4,777 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $303,444 | 0.13% | 2,784 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,399 | 0.13% | 970 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $294,262 | 0.13% | 6,072 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $284,425 | 0.12% | 5,595 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $279,762 | 0.12% | 4,319 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $279,572 | 0.12% | 2,547 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $273,565 | 0.12% | 1,051 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $271,729 | 0.12% | 2,647 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $270,434 | 0.12% | 1,266 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,653 | 0.11% | 2,146 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $262,497 | 0.11% | 2,900 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $259,607 | 0.11% | 5,204 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,301 | 0.11% | 1,755 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $254,608 | 0.11% | 5,982 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $251,070 | 0.11% | 3,256 | Common | NONE |
| 92826C839 | V | VISA INC | $249,183 | 0.11% | 824 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $247,961 | 0.11% | 350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $240,151 | 0.10% | 646 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,528 | 0.10% | 683 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,422 | 0.10% | 963 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $232,828 | 0.10% | 2,548 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $217,948 | 0.09% | 7,826 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $216,426 | 0.09% | 1,187 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $209,048 | 0.09% | 2,413 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $203,396 | 0.09% | 1,535 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $201,947 | 0.09% | 1,488 | Common | NONE |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $5,830 | 0.00% | 28,327 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.