Christensen, King & Associates Investment Se
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$233.1M
Q ending 2026-03-31
Prior quarter
$234.3M
Q ending 2025-12-31
Change
-0.5% QoQ · +10.6% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $29.5M | 1.1M |
| Schwab Strategic Tr | SCHB | Shares | $15.4M | 615K |
| Schwab Strategic Tr | SCHD | Shares | $15.3M | 498K |
| Schwab Strategic Tr | SCHZ | Shares | $12.7M | 546K |
| Schwab Strategic Tr | SCHG | Shares | $12.7M | 435K |
| Schwab Strategic Tr | SCHA | Shares | $12.1M | 416K |
| Schwab Strategic Tr | SCHF | Shares | $12.1M | 488K |
| Schwab Strategic Tr | SCHM | Shares | $11.0M | 355K |
| Schwab Strategic Tr | SCHV | Shares | $8.6M | 283K |
| Vanguard Index Fds | VOO | Shares | $5.7M | 10K |
| Schwab Strategic Tr | SCHR | Shares | $5.5M | 222K |
| Ishares Tr | IEI | Shares | $4.4M | 37K |
| Schwab Strategic Tr | SCHO | Shares | $4.4M | 182K |
| Schwab Strategic Tr | SCHE | Shares | $4.1M | 126K |
| Schwab Strategic Tr | SCHP | Shares | $4.1M | 155K |
| Ishares Tr | IOO | Shares | $4.1M | 34K |
| Ishares Tr | IEF | Shares | $3.7M | 38K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Vanguard World Fd | VGT | Shares | $2.5M | 4K |
| Ishares Tr | AGG | Shares | $2.5M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Ishares Tr | SHY | Shares | $2.4M | 29K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Schwab Strategic Tr | SCHC | Shares | $2.0M | 42K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.8M | 23K |
| Ishares Tr | TLT | Shares | $1.8M | 20K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.6M | 20K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 3K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Vanguard World Fd | VDC | Shares | $1.0M | 5K |
| Vanguard World Fd | VHT | Shares | $1.0M | 4K |
| Ishares Tr | IJS | Shares | $1.0M | 9K |
| Ishares Tr | TIP | Shares | $914K | 8K |
| Amazon Com Inc | AMZN | Shares | $885K | 4K |
| Vanguard World Fd | VPU | Shares | $827K | 4K |
| Ishares Tr | IJT | Shares | $819K | 6K |
| Gamestop Corp | GME | Shares | $776K | 34K |
| Spdr Index Shs Fds | SPGM | Shares | $753K | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $733K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $726K | 5K |
| Schwab Strategic Tr | SCHH | Shares | $713K | 33K |
| Vanguard Bd Index Fds | VUSB | Shares | $694K | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $681K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $660K | 1K |
| Schwab Strategic Tr | SCHI | Shares | $633K | 28K |
| Exxon Mobil Corp | XOM | Shares | $599K | 4K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $589K | 54K |
| Vaneck Etf Trust | ANGL | Shares | $554K | 19K |
| Vanguard Index Fds | VUG | Shares | $527K | 1K |
| Vanguard Charlotte Fds | BNDX | Shares | $498K | 10K |
| Costco Wholesale Corporation | COST | Shares | $488K | 489 |
| Ishares Tr | XT | Shares | $479K | 7K |
| Schwab Strategic Tr | SCHJ | Shares | $478K | 19K |
| Vanguard Index Fds | VB | Shares | $476K | 2K |
| Vanguard World Fd | VCR | Shares | $469K | 1K |
| Ishares Gold Tr | IAU | Shares | $459K | 5K |
| Abbvie Inc | ABBV | Shares | $451K | 2K |
| Ishares Tr | IVW | Shares | $450K | 4K |
| Ishares Tr | IWR | Shares | $445K | 5K |
| Pimco Etf Tr | MUNI | Shares | $437K | 8K |
| Ishares Tr | PFF | Shares | $415K | 14K |
| Vanguard Index Fds | VTV | Shares | $406K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $378K | 8K |
| Alphabet Inc | GOOGL | Shares | $356K | 1K |
| Ishares Tr | IUSV | Shares | $346K | 3K |
| Ishares Tr | MUB | Shares | $342K | 3K |
| Ishares Inc | EWC | Shares | $338K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $330K | 2K |
| Ishares Tr | IYH | Shares | $315K | 5K |
| Ishares Tr | ISCB | Shares | $311K | 5K |
| Ishares Tr | LQD | Shares | $303K | 3K |
| Mcdonalds Corp | MCD | Shares | $301K | 970 |
| Ishares Tr | ISTB | Shares | $294K | 6K |
| Ishares U S Etf Tr | NEAR | Shares | $284K | 6K |
| Ishares Tr | IYE | Shares | $280K | 4K |
| First Tr Exchange-Traded Fd | FXH | Shares | $280K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $274K | 1K |
| Abbott Laboratories | ABT | Shares | $272K | 3K |
| Ishares Tr | IWD | Shares | $270K | 1K |
| Walmart Inc | WMT | Shares | $267K | 2K |
| Ishares Tr | IEFA | Shares | $262K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $260K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $257K | 2K |
| Ishares Tr | IDV | Shares | $255K | 6K |
| Vanguard Star Fds | VXUS | Shares | $251K | 3K |
| Visa Inc | V | Shares | $249K | 824 |
| Caterpillar Inc | CAT | Shares | $248K | 350 |
| Tesla Inc | TSLA | Shares | $240K | 646 |
| Applied Matls Inc | AMAT | Shares | $234K | 683 |
| International Business Machs | IBM | Shares | $233K | 963 |
| Ishares Tr | EFAV | Shares | $233K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $218K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.