Filed: 1/22/2026ACC: 0002032544-26-000001
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $234.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$234.34M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
US LRG CAP ETF$30.73M13.1%
US BRD MKT ETF$16.13M6.9%
US LCAP GR ETF$14.21M6.1%
US DIVIDEND EQ$13.66M5.8%
COM$13.45M5.7%
US AGGREGATE B$12.40M5.3%
US SML CAP ETF$11.89M5.1%
Portfolio Concentration
Top 3$61.08M26.1%
4–10$74.59M31.8%
11–25$51.41M21.9%
Rest$47.26M20.2%
Top 3 weight
26.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$30.73M
13.11%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares615.11K
TypeSH
Market value$16.13M
6.88%
Sole
0.00
Shared
0.00
None
615.11K
SCHWAB STRATEGIC TR
SOLEShares435.68K
TypeSH
Market value$14.21M
6.06%
Sole
0.00
Shared
0.00
None
435.68K
SCHWAB STRATEGIC TR
SOLEShares498.08K
TypeSH
Market value$13.66M
5.83%
Sole
0.00
Shared
0.00
None
498.08K
SCHWAB STRATEGIC TR
SOLEShares530.45K
TypeSH
Market value$12.40M
5.29%
Sole
0.00
Shared
0.00
None
530.45K
SCHWAB STRATEGIC TR
SOLEShares417.57K
TypeSH
Market value$11.89M
5.07%
Sole
0.00
Shared
0.00
None
417.57K
SCHWAB STRATEGIC TR
SOLEShares487.74K
TypeSH
Market value$11.73M
5.00%
Sole
0.00
Shared
0.00
None
487.74K
SCHWAB STRATEGIC TR
SOLEShares353.58K
TypeSH
Market value$10.63M
4.54%
Sole
0.00
Shared
0.00
None
353.58K
SCHWAB STRATEGIC TR
SOLEShares282.80K
TypeSH
Market value$8.37M
3.57%
Sole
0.00
Shared
0.00
None
282.80K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$5.91M
2.52%
Sole
0.00
Shared
0.00
None
9.43K
SCHWAB STRATEGIC TR
SOLEShares214.71K
TypeSH
Market value$5.38M
2.30%
Sole
0.00
Shared
0.00
None
214.71K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$4.50M
1.92%
Sole
0.00
Shared
0.00
None
37.71K
SCHWAB STRATEGIC TR
SOLEShares173.69K
TypeSH
Market value$4.23M
1.81%
Sole
0.00
Shared
0.00
None
173.69K
SCHWAB STRATEGIC TR
SOLEShares125.97K
TypeSH
Market value$4.13M
1.76%
Sole
0.00
Shared
0.00
None
125.97K
SCHWAB STRATEGIC TR
SOLEShares153.40K
TypeSH
Market value$4.06M
1.73%
Sole
0.00
Shared
0.00
None
153.40K
ISHARES TR
SOLEShares32.07K
TypeSH
Market value$4.06M
1.73%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES TR
SOLEShares37.89K
TypeSH
Market value$3.64M
1.55%
Sole
0.00
Shared
0.00
None
37.89K
VANGUARD INDEX FDS
SOLEShares10.67K
TypeSH
Market value$3.58M
1.53%
Sole
0.00
Shared
0.00
None
10.67K
APPLE INC
SOLEShares11.91K
TypeSH
Market value$3.24M
1.38%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD WORLD FD
SOLEShares3.60K
TypeSH
Market value$2.72M
1.16%
Sole
0.00
Shared
0.00
None
3.60K
INVESCO QQQ TR
SOLEShares4.29K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
0.00
None
4.29K
NVIDIA CORPORATION
SOLEShares13.34K
TypeSH
Market value$2.49M
1.06%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$2.42M
1.03%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$2.40M
1.02%
Sole
0.00
Shared
0.00
None
28.93K
SCHWAB STRATEGIC TR
SOLEShares42.35K
TypeSH
Market value$1.93M
0.82%
Sole
0.00
Shared
0.00
None
42.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $30.73M 13.11% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 615.11K | SH | $16.13M 6.88% | 0.00 | 0.00 | 615.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 435.68K | SH | $14.21M 6.06% | 0.00 | 0.00 | 435.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 498.08K | SH | $13.66M 5.83% | 0.00 | 0.00 | 498.08K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 530.45K | SH | $12.40M 5.29% | 0.00 | 0.00 | 530.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 417.57K | SH | $11.89M 5.07% | 0.00 | 0.00 | 417.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 487.74K | SH | $11.73M 5.00% | 0.00 | 0.00 | 487.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 353.58K | SH | $10.63M 4.54% | 0.00 | 0.00 | 353.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 282.80K | SH | $8.37M 3.57% | 0.00 | 0.00 | 282.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.43K | SH | $5.91M 2.52% | 0.00 | 0.00 | 9.43K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 214.71K | SH | $5.38M 2.30% | 0.00 | 0.00 | 214.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.71K | SH | $4.50M 1.92% | 0.00 | 0.00 | 37.71K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 173.69K | SH | $4.23M 1.81% | 0.00 | 0.00 | 173.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 125.97K | SH | $4.13M 1.76% | 0.00 | 0.00 | 125.97K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 153.40K | SH | $4.06M 1.73% | 0.00 | 0.00 | 153.40K |
ISHARES TRSOLE | GLOBAL 100 ETF | 32.07K | SH | $4.06M 1.73% | 0.00 | 0.00 | 32.07K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.89K | SH | $3.64M 1.55% | 0.00 | 0.00 | 37.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.67K | SH | $3.58M 1.53% | 0.00 | 0.00 | 10.67K |
APPLE INCSOLE | COM | 11.91K | SH | $3.24M 1.38% | 0.00 | 0.00 | 11.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.60K | SH | $2.72M 1.16% | 0.00 | 0.00 | 3.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.29K | SH | $2.63M 1.12% | 0.00 | 0.00 | 4.29K |
NVIDIA CORPORATIONSOLE | COM | 13.34K | SH | $2.49M 1.06% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.23K | SH | $2.42M 1.03% | 0.00 | 0.00 | 24.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.93K | SH | $2.40M 1.02% | 0.00 | 0.00 | 28.93K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 42.35K | SH | $1.93M 0.82% | 0.00 | 0.00 | 42.35K |
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