Q2 2026 · 13F-HR
Christensen, King & Associates Investment Services, Inc.holdings as filed
Filed 2026-07-14 · accession 0002032544-26-000004
$251.7M
Reported value
108
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.6M | 13.4% | 1,142,534 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.2M | 6.85% | 595,154 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.4M | 6.11% | 484,902 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.7M | 5.83% | 406,286 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.2M | 5.63% | 418,771 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.3M | 5.30% | 481,397 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.8M | 5.07% | 345,912 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.6M | 5.00% | 544,016 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.5M | 3.79% | 273,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 2.60% | 9,526 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.4M | 2.14% | 218,102 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 1.81% | 125,546 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.5M | 1.80% | 33,254 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.3M | 1.73% | 36,995 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.3M | 1.71% | 178,348 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.0M | 1.59% | 150,935 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.55% | 10,574 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.6M | 1.44% | 38,287 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.36% | 11,810 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.23% | 4,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.06% | 13,338 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.98% | 24,905 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.95% | 29,080 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.80% | 41,848 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.74% | 2,481 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.70% | 20,245 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.69% | 21,951 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.66% | 6,991 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.63% | 19,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.61% | 10,367 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.53% | 17,380 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.53% | 1,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.52% | 3,495 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.49% | 3,370 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.46% | 8,519 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.46% | 7,262 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.44% | 15,250 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.44% | 3,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.40% | 4,247 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.40% | 5,659 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.40% | 4,479 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $943,398 | 0.37% | 1,624 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $906,018 | 0.36% | 8,279 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $831,342 | 0.33% | 5,297 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $816,971 | 0.32% | 4,174 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $805,974 | 0.32% | 9,408 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $759,581 | 0.30% | 9,070 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $743,500 | 0.30% | 33,673 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $707,512 | 0.28% | 29,878 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $693,485 | 0.28% | 13,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $689,537 | 0.27% | 1,378 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $632,121 | 0.25% | 27,921 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $580,992 | 0.23% | 7,031 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $578,917 | 0.23% | 4,962 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $575,328 | 0.23% | 53,075 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $563,639 | 0.22% | 19,276 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $550,449 | 0.22% | 1,816 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $547,134 | 0.22% | 3,978 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $522,129 | 0.21% | 2,075 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $518,024 | 0.21% | 1,306 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $504,449 | 0.20% | 4,573 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $501,921 | 0.20% | 10,364 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $493,991 | 0.20% | 683 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $457,783 | 0.18% | 489 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $451,087 | 0.18% | 2,070 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $448,892 | 0.18% | 18,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $443,026 | 0.18% | 1,240 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $440,262 | 0.17% | 8,370 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,237 | 0.17% | 3,132 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $425,319 | 0.17% | 3,559 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $417,748 | 0.17% | 13,701 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $393,332 | 0.16% | 5,209 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $373,420 | 0.15% | 8,236 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,715 | 0.15% | 350 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $372,596 | 0.15% | 3,383 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $364,560 | 0.14% | 7,208 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $360,686 | 0.14% | 4,777 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $346,585 | 0.14% | 3,220 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $345,312 | 0.14% | 299 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $342,514 | 0.14% | 5,111 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $311,739 | 0.12% | 2,547 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $306,834 | 0.12% | 1,266 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $303,667 | 0.12% | 2,784 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $292,987 | 0.12% | 6,072 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $284,264 | 0.11% | 1,051 | Common | NONE |
| 92826C839 | V | VISA INC | $282,862 | 0.11% | 824 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,039 | 0.11% | 2,900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $278,448 | 0.11% | 1,755 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $278,355 | 0.11% | 3,256 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $276,690 | 0.11% | 1,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,708 | 0.11% | 646 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $270,805 | 0.11% | 963 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $262,142 | 0.10% | 970 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $255,128 | 0.10% | 4,426 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $253,202 | 0.10% | 4,998 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,190 | 0.10% | 1,777 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $247,848 | 0.10% | 5,982 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $244,430 | 0.10% | 4,319 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $240,155 | 0.10% | 2,647 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $230,280 | 0.09% | 2,413 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $226,775 | 0.09% | 1,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $225,340 | 0.09% | 1,990 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $223,502 | 0.09% | 2,548 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $219,898 | 0.09% | 3,684 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $212,967 | 0.08% | 2,050 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $210,414 | 0.08% | 282 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $201,635 | 0.08% | 1,716 | Common | NONE |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $45,040 | 0.02% | 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.