Christensen, King & Associates Investment Services, Inc.

CIK 2032544 · View on SEC EDGAR ↗

Portfolio value: $251.7M
Positions: 108
As of: June 30, 2026

Portfolio value QoQ: +8.0% 13F does not disclose cash

Top 10 holdings weight: 59.53%
Top 25 holdings weight: 80.41%
Positions above 1%: 21
Effective number of positions: 21.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.64% Est. buys $1,539,973 · sells $4,879,651

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.1% still held

New positions: 6
Increased: 2
Decreased: 32
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

4.1%

Retail

1.1%

Healthcare

0.9%

Industrials

0.3%

Communication Services

0.2%

Energy

0.2%

Consumer Discretionary

0.2%

Financial Services

0.1%

Other/Unmapped

93.1%

Full portfolio 108 positions

					Streak
SCHX	$33,624,775	13.36%	1,142,534	$4,155,271	Down ×1
SCHB	$17,235,649	6.85%	595,154	$1,807,414	Down ×6
SCHD	$15,376,233	6.11%	484,902	$89,833	Down ×1
SCHA	$14,679,104	5.83%	406,286	$2,585,038	Down ×2
SCHG	$14,171,216	5.63%	418,771	$1,511,290	Down ×6
SCHF	$13,334,701	5.30%	481,397	$1,266,924	Down ×5
SCHM	$12,753,790	5.07%	345,912	$1,761,234	Down ×1
SCHZ	$12,583,097	5.00%	544,016	$-101,607	Down ×1
SCHV	$9,531,193	3.79%	273,806	$905,294	Down ×1
VOO	$6,542,357	2.60%	9,526	$850,266
SCHR	$5,378,389	2.14%	218,102	$-149,256	Down ×1
SCHE	$4,552,311	1.81%	125,546	$403,413	Down ×6
IOO	$4,542,466	1.80%	33,254	$475,817	Down ×1
IEI iShares 3-7 Year Treasury Bond ETF	$4,345,063	1.73%	36,995	$-92,356	Down ×5
SCHO	$4,305,329	1.71%	178,348	$-106,030	Down ×1
SCHP	$3,999,767	1.59%	150,935	$-120,291	Down ×1
VTI	$3,912,807	1.55%	10,574	$520,559
IEF iShares 7-10 Year Treasury Bond ETF	$3,620,797	1.44%	38,287	$-33,310
AAPL Apple Inc. - Common Stock	$3,417,319	1.36%	11,810	$397,999	Down ×3
QQQ Invesco QQQ Trust, Series 1	$3,088,952	1.23%	4,195	$667,874
NVDA NVIDIA Corporation - Common Stock	$2,668,705	1.06%	13,338	$342,654	Up ×1
AGG	$2,465,129	0.98%	24,905	$-17,248	Down ×1
SHY iShares 1-3 Year Treasury Bond ETF	$2,387,788	0.95%	29,080	$-13,377
SCHC	$2,013,724	0.80%	41,848	$57,750
IVV	$1,857,829	0.74%	2,481	$237,361
TLT iShares 20+ Year Treasury Bond ETF	$1,749,557	0.70%	20,245	$-20,724	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1,734,810	0.69%	21,951	$-75,918	Down ×1
VIG	$1,654,122	0.66%	6,991	$150,718
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,596,202	0.63%	19,313	$-38,759	Down ×1
IJR	$1,537,547	0.61%	10,367	$236,752	Down ×1
IJH	$1,340,168	0.53%	17,380	$166,500
LLY Eli Lilly and Company Common Stock	$1,337,364	0.53%	1,115	$311,820
MSFT Microsoft Corporation - Common Stock	$1,303,556	0.52%	3,495	$9,959
GLD	$1,241,441	0.49%	3,370	$-208,636
IJS	$1,164,427	0.46%	8,519	$155,308
VYM	$1,147,656	0.46%	7,262	$38,946	Down ×1
BND Vanguard Total Bond Market ETF	$1,119,492	0.44%	15,250	$-3,508
VHT	$1,119,445	0.44%	3,744	$99,885
AMZN Amazon.com, Inc. - Common Stock	$1,012,230	0.40%	4,247	$127,707
IJT iShares S&P SmallCap 600 Growth ETF	$1,010,770	0.40%	5,659	$191,797
VDC	$1,009,859	0.40%	4,479	$-13,263	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$943,398	0.37%	1,624	$613,028
TIP	$906,018	0.36%	8,279	$-7,700
VT	$831,342	0.33%	5,297	$98,680
VPU	$816,971	0.32%	4,174	$-10,059
SPGM	$805,974	0.32%	9,408	$52,895	Down ×3
VEU	$759,581	0.30%	9,070	$78,452
GME GameStop Corporation Common Stock	$743,500	0.30%	33,673	$-32,326
SCHH	$707,512	0.28%	29,878	$-5,119	Down ×3
VUSB	$693,485	0.28%	13,931	$-70
BRKB	$689,537	0.27%	1,378	$29,199
SCHI	$632,121	0.25%	27,921	$-1,117
XT iShares Future Exponential Technologies ETF	$580,992	0.23%	7,031	$101,817
PLTR Palantir Technologies Inc. - Class A Common Stock	$578,917	0.23%	4,962	$-146,924
PGX	$575,328	0.23%	53,075	$-13,704	Down ×2
ANGL VanEck Fallen Angel High Yield Bond ETF	$563,639	0.22%	19,276	$10,024
VB	$550,449	0.22%	1,816	$74,817
IVW	$547,134	0.22%	3,978	$97,150
ABBV AbbVie Inc. Common Stock	$522,129	0.21%	2,075	$70,858
VCR	$518,024	0.21%	1,306	$49,085
IWR	$504,449	0.20%	4,573	$59,855
BNDX Vanguard Total International Bond ETF	$501,921	0.20%	10,364	$3,939
AMAT Applied Materials, Inc. - Common Stock	$493,991	0.20%	683	$260,463
COST Costco Wholesale Corporation - Common Stock	$457,783	0.18%	489	$-29,831
VTV	$451,087	0.18%	2,070	$44,978
SCHJ	$448,892	0.18%	18,203	$-29,502	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$443,026	0.18%	1,240	$86,542
MUNI	$440,262	0.17%	8,370	$3,432
XOM Exxon Mobil Corporation Common Stock	$428,237	0.17%	3,132	$-170,870	Down ×3
VGT	$425,319	0.17%	3,559	$-2,070,373	Down ×2
PFF iShares Preferred and Income Securities ETF	$417,748	0.17%	13,701	$2,329
IAU	$393,332	0.16%	5,209	$-65,893
XLU XLU	$373,420	0.15%	8,236	$-4,530
CAT Caterpillar, Inc. Common Stock	$372,715	0.15%	350	$124,754
IUSV iShares Core S&P U.S. Value ETF	$372,596	0.15%	3,383	$26,723
VTEB	$364,560	0.14%	7,208	$104,953	Up ×2
ISCB	$360,686	0.14%	4,777	$49,762
MUB	$346,585	0.14%	3,220	$4,735
MU Micron Technology, Inc. - Common Stock	$345,312	0.14%	299		Up ×1
IYH	$342,514	0.14%	5,111	$27,448
FXH	$311,739	0.12%	2,547	$32,167
IWD	$306,834	0.12%	1,266	$36,400
LQD	$303,667	0.12%	2,784	$223
ISTB iShares Core 1-5 Year USD Bond ETF	$292,987	0.12%	6,072	$-1,275
ITW Illinois Tool Works Inc. Common Stock	$284,264	0.11%	1,051	$10,699
V Visa Inc.	$282,862	0.11%	824	$33,679
IEFA	$280,039	0.11%	2,900	$17,542
XLV XLV	$278,448	0.11%	1,755	$21,147
VXUS Vanguard Total International Stock ETF	$278,355	0.11%	3,256	$27,285
WSM Williams-Sonoma, Inc. Common Stock (DE)	$276,690	0.11%	1,187	$60,264
TSLA Tesla, Inc. - Common Stock	$271,708	0.11%	646	$31,557
IBM International Business Machines Corporation Common Stock	$270,805	0.11%	963	$37,383
MCD McDonald's Corporation Common Stock	$262,142	0.10%	970	$-39,257
EWC	$255,128	0.10%	4,426	$-83,323	Down ×3
NEAR	$253,202	0.10%	4,998	$-31,223	Down ×1
INTC Intel Corporation - Common Stock	$248,190	0.10%	1,777		Up ×1
IDV	$247,848	0.10%	5,982	$-6,760
IYE	$244,430	0.10%	4,319	$-35,332
ABT Abbott Laboratories Common Stock	$240,155	0.10%	2,647	$-31,574
IXUS iShares Core MSCI Total International Stock ETF	$230,280	0.09%	2,413	$21,232
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$345,312	299	0.14%
INTC	$248,190	1,777	0.10%
VWO	$219,898	3,684	0.09%
EFA	$212,967	2,050	0.08%
SPY	$210,414	282	0.08%
IJK	$201,635	1,716	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHX	Trimmed	-7K	+$4.2M
SCHA	Trimmed	-10K	+$2.6M
SCHB	Trimmed	-20K	+$1.8M
SCHM	Trimmed	-9K	+$1.8M
SCHG	Trimmed	-16K	+$1.5M
SCHF	Trimmed	-6K	+$1.3M
SCHV	Trimmed	-9K	+$905K
VOO	Price move only	+0	+$850K
QQQ	Price move only	+0	+$668K
AMD	Price move only	+0	+$613K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VUG	June 30, 2026	1,207	$527,206	No longer tracked
HDV	Dec. 31, 2025	2,846	$348,553	No longer tracked
ORCL	Dec. 31, 2025	958	$269,428	-24.9%
SPY	March 31, 2026	372	$253,515	No longer tracked
FNDX	June 30, 2026	7,826	$217,948	No longer tracked
CVX	June 30, 2025	1,284	$213,067	44.3%
HD	June 30, 2025	590	$212,809	-8.5%
GBTC	Dec. 31, 2025	2,367	$212,486	No longer tracked
HD	Dec. 31, 2025	523	$212,002	-2.5%
VWO	March 31, 2026	3,859	$207,460	No longer tracked
EFA	March 31, 2026	2,122	$203,817	No longer tracked
PG	Sept. 30, 2025	1,277	$203,502	-6.7%
HDV	June 30, 2026	1,488	$201,947	No longer tracked