Filed: 7/14/2026ACC: 0002032544-26-000004
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $251.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$251.70M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
US LRG CAP ETF$33.62M13.4%
US BRD MKT ETF$17.24M6.8%
COM$15.43M6.1%
US DIVIDEND EQ$15.38M6.1%
US SML CAP ETF$14.68M5.8%
US LCAP GR ETF$14.17M5.6%
INTL EQTY ETF$13.33M5.3%
Portfolio Concentration
Top 3$66.24M26.3%
4–10$83.60M33.2%
11–25$52.56M20.9%
Rest$49.31M19.6%
Top 3 weight
26.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$33.62M
13.36%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares595.15K
TypeSH
Market value$17.24M
6.85%
Sole
0.00
Shared
0.00
None
595.15K
SCHWAB STRATEGIC TR
SOLEShares484.90K
TypeSH
Market value$15.38M
6.11%
Sole
0.00
Shared
0.00
None
484.90K
SCHWAB STRATEGIC TR
SOLEShares406.29K
TypeSH
Market value$14.68M
5.83%
Sole
0.00
Shared
0.00
None
406.29K
SCHWAB STRATEGIC TR
SOLEShares418.77K
TypeSH
Market value$14.17M
5.63%
Sole
0.00
Shared
0.00
None
418.77K
SCHWAB STRATEGIC TR
SOLEShares481.40K
TypeSH
Market value$13.33M
5.30%
Sole
0.00
Shared
0.00
None
481.40K
SCHWAB STRATEGIC TR
SOLEShares345.91K
TypeSH
Market value$12.75M
5.07%
Sole
0.00
Shared
0.00
None
345.91K
SCHWAB STRATEGIC TR
SOLEShares544.02K
TypeSH
Market value$12.58M
5.00%
Sole
0.00
Shared
0.00
None
544.02K
SCHWAB STRATEGIC TR
SOLEShares273.81K
TypeSH
Market value$9.53M
3.79%
Sole
0.00
Shared
0.00
None
273.81K
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$6.54M
2.60%
Sole
0.00
Shared
0.00
None
9.53K
SCHWAB STRATEGIC TR
SOLEShares218.10K
TypeSH
Market value$5.38M
2.14%
Sole
0.00
Shared
0.00
None
218.10K
SCHWAB STRATEGIC TR
SOLEShares125.55K
TypeSH
Market value$4.55M
1.81%
Sole
0.00
Shared
0.00
None
125.55K
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$4.54M
1.80%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES TR
SOLEShares36.99K
TypeSH
Market value$4.35M
1.73%
Sole
0.00
Shared
0.00
None
36.99K
SCHWAB STRATEGIC TR
SOLEShares178.35K
TypeSH
Market value$4.31M
1.71%
Sole
0.00
Shared
0.00
None
178.35K
SCHWAB STRATEGIC TR
SOLEShares150.94K
TypeSH
Market value$4.00M
1.59%
Sole
0.00
Shared
0.00
None
150.94K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$3.91M
1.55%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.62M
1.44%
Sole
0.00
Shared
0.00
None
38.29K
APPLE INC
SOLEShares11.81K
TypeSH
Market value$3.42M
1.36%
Sole
0.00
Shared
0.00
None
11.81K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$3.09M
1.23%
Sole
0.00
Shared
0.00
None
4.20K
NVIDIA CORPORATION
SOLEShares13.34K
TypeSH
Market value$2.67M
1.06%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$2.47M
0.98%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$2.39M
0.95%
Sole
0.00
Shared
0.00
None
29.08K
SCHWAB STRATEGIC TR
SOLEShares41.85K
TypeSH
Market value$2.01M
0.80%
Sole
0.00
Shared
0.00
None
41.85K
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.86M
0.74%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $33.62M 13.36% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 595.15K | SH | $17.24M 6.85% | 0.00 | 0.00 | 595.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 484.90K | SH | $15.38M 6.11% | 0.00 | 0.00 | 484.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 406.29K | SH | $14.68M 5.83% | 0.00 | 0.00 | 406.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 418.77K | SH | $14.17M 5.63% | 0.00 | 0.00 | 418.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 481.40K | SH | $13.33M 5.30% | 0.00 | 0.00 | 481.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 345.91K | SH | $12.75M 5.07% | 0.00 | 0.00 | 345.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 544.02K | SH | $12.58M 5.00% | 0.00 | 0.00 | 544.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 273.81K | SH | $9.53M 3.79% | 0.00 | 0.00 | 273.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.53K | SH | $6.54M 2.60% | 0.00 | 0.00 | 9.53K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 218.10K | SH | $5.38M 2.14% | 0.00 | 0.00 | 218.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 125.55K | SH | $4.55M 1.81% | 0.00 | 0.00 | 125.55K |
ISHARES TRSOLE | GLOBAL 100 ETF | 33.25K | SH | $4.54M 1.80% | 0.00 | 0.00 | 33.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.99K | SH | $4.35M 1.73% | 0.00 | 0.00 | 36.99K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 178.35K | SH | $4.31M 1.71% | 0.00 | 0.00 | 178.35K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 150.94K | SH | $4.00M 1.59% | 0.00 | 0.00 | 150.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.57K | SH | $3.91M 1.55% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.29K | SH | $3.62M 1.44% | 0.00 | 0.00 | 38.29K |
APPLE INCSOLE | COM | 11.81K | SH | $3.42M 1.36% | 0.00 | 0.00 | 11.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $3.09M 1.23% | 0.00 | 0.00 | 4.20K |
NVIDIA CORPORATIONSOLE | COM | 13.34K | SH | $2.67M 1.06% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.91K | SH | $2.47M 0.98% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.08K | SH | $2.39M 0.95% | 0.00 | 0.00 | 29.08K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 41.85K | SH | $2.01M 0.80% | 0.00 | 0.00 | 41.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.86M 0.74% | 0.00 | 0.00 | 2.48K |
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