CIK: 0002032544
Total reported value
$251.7M
Reporting period: 2026-06-30 · Number of holdings: 108
Christensen, King & Associates Investment Services, Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $251.7M and a quarterly turnover rate of 11.7%.
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Christensen, King & Associates Investment Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGT
-0.5% -$2.1M
Add SCHX
-0.6% $4.2M
Add SCHA
-2.3% $2.6M
Trim SCHD
-2.7% $89.8K
Trim SCHZ
-0.4% -$101.6K
Add SCHM
-2.6% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.36% | +0.72% | -0.59% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.85% | +0.23% | -3.18% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.11% | -0.45% | -2.68% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.83% | +0.64% | -2.31% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.63% | +0.20% | -3.64% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.30% | +0.12% | -1.27% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.07% | +0.35% | -2.58% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.00% | -0.44% | -0.42% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.79% | +0.09% | -3.19% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.16% | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.14% | -0.23% | -1.71% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.81% | +0.03% | -0.29% | |
| 13 | IOO | Ishares Global 100 ETF | ETF-Other | 1.80% | +0.06% | -1.08% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.17% | -1.12% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.71% | -0.18% | -1.88% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.59% | -0.18% | -2.52% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.09% | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.44% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.06% | -0.73% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.19% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.06% | +0.01% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | -0.40% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.80% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -0.86% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | — | -3.90% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.02% | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | -2.25% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.05% | -0.93% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.03% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.13% | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.46% | +0.03% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | — | -2.99% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.02% | — | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.40% | +0.05% | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | — | -1.69% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.23% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.02% | — | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.32% | — | — | |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.32% | — | -5.42% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | — | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | — | -9.90% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.8%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 108 | $251.7M | 12 | |
| 2026-03-31 | 105 | $233.1M | 6 | |
| 2025-12-31 | 106 | $234.3M | 4 | |
| 2025-09-30 | 106 | $232.7M | 12 | |
| 2025-06-30 | 101 | $218.2M | 0 | |
| 2025-03-31 | 97 | $210.8M | 0 | |
| 2024-12-31 | 93 | $213.3M | 0 | |
| 2024-09-30 | 99 | $212.5M | 0 | |
| 2024-06-30 | 93 | $202.7M | 0 | |
| 2024-03-31 | 97 | $200.2M | 0 | |
| 2023-12-31 | 93 | $186.8M | 0 |
Christensen, King & Associates Investment Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Vanguard Growth ETF (VUG); New buy: Micron Technology INC (MU); New buy: Intel CORP (INTC); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Schwab Fndmntl US Lrg Co ETF (FNDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.7% | -0.59% | Trim |
| 2 | SCHA | Schwab US Small-cap ETF | +0.6% | -2.31% | Trim |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.4% | -2.58% | Trim |
| 4 | SCHB | Schwab US Broad Market ETF | +0.2% | -3.18% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | -3.64% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 9 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.27% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | SCHV | Schwab US Large-cap Value | +0.1% | -3.19% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 20 | IOO | Ishares Global 100 ETF | +0.1% | -1.08% | Trim |
| 21 | AAPL | Apple INC | +0.1% | -0.73% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.01% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.93% | Trim |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 26 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.29% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 29 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +38.51% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | 0% | — | Unchanged |
| 36 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 37 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | EXIT | Sold out |
| 40 | HDV | Ishares Core High Dividend E | -0.1% | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -11.30% | Trim |
| 42 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -1.12% | Trim |
| 44 | SCHP | Schwab U.s. Tips ETF | -0.2% | -2.52% | Trim |
| 45 | SCHO | Schwab Short-term US Treas | -0.2% | -1.88% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.2% | EXIT | Sold out |
| 47 | SCHR | Schwab Intermediate-term US | -0.2% | -1.71% | Trim |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | -0.42% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -2.68% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | -0.9% | -0.50% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-08 | 13F-HR | View on EDGAR |
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