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Christensen, King & Associates Investment Services, Inc.

Q3 2026 13F filing

Updated 14 days ago

121 disclosed positions worth $276.2M

Portfolio value
$276.2M
Total holdings
121
New positions
17
Closed positions
4
Increased
74
Decreased
26
Turnover
17.4%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

S

SCHWAB STRATEGIC TR

+1.2%
Value
$34.7M
Shares
1.16M
% Port
12.57%
S

SCHWAB STRATEGIC TR

+2.4%
Value
$17.9M
Shares
609.1K
% Port
6.46%
S

SCHWAB STRATEGIC TR

+6.5%
Value
$16.8M
Shares
516.2K
% Port
6.08%
S

SCHWAB STRATEGIC TR

+1.4%
Value
$15.3M
Shares
424.5K
% Port
5.52%
S

SCHWAB STRATEGIC TR

+3.8%
Value
$13.7M
Shares
499.6K
% Port
4.97%
S

SCHWAB STRATEGIC TR

-0.4%
Value
$13.2M
Shares
404.7K
% Port
4.78%
S

SCHWAB STRATEGIC TR

+6.2%
Value
$12.8M
Shares
577.7K
% Port
4.62%
S

SCHWAB STRATEGIC TR

+0.9%
Value
$11.9M
Shares
349.2K
% Port
4.30%
S

SCHWAB STRATEGIC TR

+6.8%
Value
$9.7M
Shares
292.3K
% Port
3.53%
V
10.VGES

VANGUARD INDEX FDS

-1.5%
Value
$6.6M
Shares
9.4K
% Port
2.38%
E
11.ETHA

ISHARES TR

+11.3%
Value
$5.3M
Shares
37.0K
% Port
1.93%
S

SCHWAB STRATEGIC TR

+2.3%
Value
$5.3M
Shares
223.2K
% Port
1.92%
V
13.VGES

VANGUARD INDEX FDS

+30.8%
Value
$5.2M
Shares
13.8K
% Port
1.87%
G
14.GE

GE AEROSPACE

Value
$4.9M
Shares
15.8K
% Port
1.79%
S

SCHWAB STRATEGIC TR

+4.0%
Value
$4.8M
Shares
130.6K
% Port
1.72%
S

SCHWAB STRATEGIC TR

+2.0%
Value
$4.3M
Shares
181.9K
% Port
1.57%
E
17.ETHA

ISHARES TR

-1.5%
Value
$4.1M
Shares
36.4K
% Port
1.50%
V
18.VGES

VANGUARD WORLD FD

+753.2%
Value
$3.8M
Shares
30.4K
% Port
1.38%
S

SCHWAB STRATEGIC TR

+0.3%
Value
$3.8M
Shares
151.4K
% Port
1.38%
A
20.AAPL

APPLE INC

-5.2%
Value
$3.7M
Shares
11.2K
% Port
1.35%
Q
21.QQQ

INVESCO QQQ TR

+18.6%
Value
$3.7M
Shares
5.0K
% Port
1.33%
E
22.ETHA

ISHARES TR

-1.8%
Value
$3.4M
Shares
37.6K
% Port
1.22%
N
23.NVDA

NVIDIA CORPORATION

-15.6%
Value
$2.6M
Shares
11.3K
% Port
0.93%
E
24.ETHA

ISHARES TR

+8.2%
Value
$2.5M
Shares
27.0K
% Port
0.92%
E
25.ETHA

ISHARES TR

+33.7%
Value
$2.5M
Shares
3.3K
% Port
0.92%
B
26.BLK

ISHARES TR

+5.1%
Value
$2.5M
Shares
30.6K
% Port
0.90%
M
27.MSFT

MICROSOFT CORP

+27.1%
Value
$2.3M
Shares
4.4K
% Port
0.82%
S

SCHWAB STRATEGIC TR

+2.7%
Value
$2.1M
Shares
43.0K
% Port
0.77%
V
29.VGES

VANGUARD SCOTTSDALE FDS

+11.3%
Value
$1.9M
Shares
24.4K
% Port
0.68%
V
30.VGES

VANGUARD SCOTTSDALE FDS

+23.8%
Value
$1.9M
Shares
23.9K
% Port
0.68%
B
31.BX

VANGUARD SPECIALIZED FUNDS

+11.8%
Value
$1.8M
Shares
7.8K
% Port
0.66%
E
32.ETHA

ISHARES TR

+5.8%
Value
$1.7M
Shares
21.4K
% Port
0.60%
E
33.ETHA

ISHARES TR

+28.9%
Value
$1.6M
Shares
22.4K
% Port
0.58%
E
34.ETHA

ISHARES TR

+4.3%
Value
$1.5M
Shares
10.8K
% Port
0.53%
V
35.VGES

VANGUARD BD INDEX FDS

+96.2%
Value
$1.4M
Shares
27.3K
% Port
0.49%
V
36.VGES

VANGUARD BD INDEX FDS

+23.0%
Value
$1.3M
Shares
18.8K
% Port
0.48%
G
37.GLD

SPDR GOLD TR

+0.1%
Value
$1.3M
Shares
3.4K
% Port
0.47%
D
38.DELL

DELL TECHNOLOGIES INC

Value
$1.3M
Shares
2.3K
% Port
0.46%
L
39.LLY

ELI LILLY & CO

-4.8%
Value
$1.2M
Shares
1.1K
% Port
0.44%
V
40.VGES

VANGUARD WHITEHALL FDS

+7.2%
Value
$1.2M
Shares
7.8K
% Port
0.44%
E
41.ETHA

ISHARES TR

+9.1%
Value
$1.2M
Shares
9.3K
% Port
0.43%
V
42.VLO

VANGUARD WORLD FD

-0.8%
Value
$1.2M
Shares
3.7K
% Port
0.43%
E
43.ETHA

ISHARES TR

+17.8%
Value
$1.1M
Shares
6.7K
% Port
0.39%
V
44.VGES

VANGUARD WORLD FD

+4.4%
Value
$1M
Shares
4.7K
% Port
0.37%
B
45.BLK

ISHARES TR

+9.2%
Value
$940K
Shares
9.0K
% Port
0.34%
P
46.PLTR

PALANTIR TECHNOLOGIES INC

+1.0%
Value
$937K
Shares
5.0K
% Port
0.34%
A
47.AMZN

AMAZON COM INC

-12.2%
Value
$929K
Shares
3.7K
% Port
0.34%
G

GAMESTOP CORP

+7.7%
Value
$894K
Shares
36.3K
% Port
0.32%
V
49.VGES

VANGUARD INTL EQUITY INDEX F

+0.1%
Value
$837K
Shares
5.3K
% Port
0.30%
A
50.AMD

ADVANCED MICRO DEVICES INC

-15.9%
Value
$835K
Shares
1.4K
% Port
0.30%