Filed: 4/20/2026ACC: 0002032544-26-000002
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $233.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$233.08M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
US LRG CAP ETF$29.47M12.6%
US BRD MKT ETF$15.43M6.6%
US DIVIDEND EQ$15.29M6.6%
COM$12.71M5.5%
US AGGREGATE B$12.68M5.4%
US LCAP GR ETF$12.66M5.4%
US SML CAP ETF$12.09M5.2%
Portfolio Concentration
Top 3$60.18M25.8%
4–10$74.82M32.1%
11–25$50.86M21.8%
Rest$47.22M20.3%
Top 3 weight
25.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$29.47M
12.64%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares614.67K
TypeSH
Market value$15.43M
6.62%
Sole
0.00
Shared
0.00
None
614.67K
SCHWAB STRATEGIC TR
SOLEShares498.25K
TypeSH
Market value$15.29M
6.56%
Sole
0.00
Shared
0.00
None
498.25K
SCHWAB STRATEGIC TR
SOLEShares546.28K
TypeSH
Market value$12.68M
5.44%
Sole
0.00
Shared
0.00
None
546.28K
SCHWAB STRATEGIC TR
SOLEShares434.60K
TypeSH
Market value$12.66M
5.43%
Sole
0.00
Shared
0.00
None
434.60K
SCHWAB STRATEGIC TR
SOLEShares415.89K
TypeSH
Market value$12.09M
5.19%
Sole
0.00
Shared
0.00
None
415.89K
SCHWAB STRATEGIC TR
SOLEShares487.59K
TypeSH
Market value$12.07M
5.18%
Sole
0.00
Shared
0.00
None
487.59K
SCHWAB STRATEGIC TR
SOLEShares355.06K
TypeSH
Market value$10.99M
4.72%
Sole
0.00
Shared
0.00
None
355.06K
SCHWAB STRATEGIC TR
SOLEShares282.82K
TypeSH
Market value$8.63M
3.70%
Sole
0.00
Shared
0.00
None
282.82K
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$5.69M
2.44%
Sole
0.00
Shared
0.00
None
9.53K
SCHWAB STRATEGIC TR
SOLEShares221.91K
TypeSH
Market value$5.53M
2.37%
Sole
0.00
Shared
0.00
None
221.91K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$4.44M
1.90%
Sole
0.00
Shared
0.00
None
37.41K
SCHWAB STRATEGIC TR
SOLEShares181.76K
TypeSH
Market value$4.41M
1.89%
Sole
0.00
Shared
0.00
None
181.76K
SCHWAB STRATEGIC TR
SOLEShares125.92K
TypeSH
Market value$4.15M
1.78%
Sole
0.00
Shared
0.00
None
125.92K
SCHWAB STRATEGIC TR
SOLEShares154.83K
TypeSH
Market value$4.12M
1.77%
Sole
0.00
Shared
0.00
None
154.83K
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$4.07M
1.74%
Sole
0.00
Shared
0.00
None
33.62K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.65M
1.57%
Sole
0.00
Shared
0.00
None
38.29K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
10.57K
APPLE INC
SOLEShares11.90K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD WORLD FD
SOLEShares3.58K
TypeSH
Market value$2.50M
1.07%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$2.48M
1.07%
Sole
0.00
Shared
0.00
None
25.01K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$2.42M
1.04%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$2.40M
1.03%
Sole
0.00
Shared
0.00
None
29.08K
NVIDIA CORPORATION
SOLEShares13.34K
TypeSH
Market value$2.33M
1.00%
Sole
0.00
Shared
0.00
None
13.34K
SCHWAB STRATEGIC TR
SOLEShares41.85K
TypeSH
Market value$1.96M
0.84%
Sole
0.00
Shared
0.00
None
41.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $29.47M 12.64% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 614.67K | SH | $15.43M 6.62% | 0.00 | 0.00 | 614.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 498.25K | SH | $15.29M 6.56% | 0.00 | 0.00 | 498.25K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 546.28K | SH | $12.68M 5.44% | 0.00 | 0.00 | 546.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 434.60K | SH | $12.66M 5.43% | 0.00 | 0.00 | 434.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 415.89K | SH | $12.09M 5.19% | 0.00 | 0.00 | 415.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 487.59K | SH | $12.07M 5.18% | 0.00 | 0.00 | 487.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 355.06K | SH | $10.99M 4.72% | 0.00 | 0.00 | 355.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 282.82K | SH | $8.63M 3.70% | 0.00 | 0.00 | 282.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.53K | SH | $5.69M 2.44% | 0.00 | 0.00 | 9.53K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 221.91K | SH | $5.53M 2.37% | 0.00 | 0.00 | 221.91K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.41K | SH | $4.44M 1.90% | 0.00 | 0.00 | 37.41K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 181.76K | SH | $4.41M 1.89% | 0.00 | 0.00 | 181.76K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 125.92K | SH | $4.15M 1.78% | 0.00 | 0.00 | 125.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 154.83K | SH | $4.12M 1.77% | 0.00 | 0.00 | 154.83K |
ISHARES TRSOLE | GLOBAL 100 ETF | 33.62K | SH | $4.07M 1.74% | 0.00 | 0.00 | 33.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.29K | SH | $3.65M 1.57% | 0.00 | 0.00 | 38.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.57K | SH | $3.39M 1.46% | 0.00 | 0.00 | 10.57K |
APPLE INCSOLE | COM | 11.90K | SH | $3.02M 1.30% | 0.00 | 0.00 | 11.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.58K | SH | $2.50M 1.07% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.01K | SH | $2.48M 1.07% | 0.00 | 0.00 | 25.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $2.42M 1.04% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.08K | SH | $2.40M 1.03% | 0.00 | 0.00 | 29.08K |
NVIDIA CORPORATIONSOLE | COM | 13.34K | SH | $2.33M 1.00% | 0.00 | 0.00 | 13.34K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 41.85K | SH | $1.96M 0.84% | 0.00 | 0.00 | 41.85K |
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