Christensen, King & Associates Investment Services, Inc. — 13F Holdings & Portfolio

CIK 2032544 · latest 13F-HR filed 2026-07-14

Christensen, King & Associates Investment Services, Inc. manages $251.7M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (13.36%), SCHB (6.85%), SCHD (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 53, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1334 JADWIN AVENUE
RICHLAND, WA 99354
Phone
(509) 943-1040
Filing Manager
Christensen, King & Associates Investment Services, Inc.
RICHLAND, WA
Signatory
Robin Gould
Chief Compliance Officer
Loading holdings…
AUM

$251.7M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+6 / −3 / ↑53 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$4.2M +14.1%
  • SCHWAB STRATEGIC TR$2.6M +21.4%
  • SCHWAB STRATEGIC TR$1.8M +11.7%
  • SCHWAB STRATEGIC TR$1.8M +16.0%
  • SCHWAB STRATEGIC TR$1.5M +11.9%
Show all 53

Top Trims

  • VANGUARD WORLD FD-$2.1M -83.0%
  • SPDR GOLD TR-$208.6K -14.4%
  • EXXON MOBIL CORP-$170.9K -28.5%
  • PALANTIR TECHNOLOGIES INC-$146.9K -20.2%
  • ISHARES INC-$83.3K -24.6%
Show all 13

New Positions

  • MICRON TECHNOLOGY INC$345.3K
  • INTEL CORP$248.2K
  • VANGUARD INTL EQUITY INDEX F$219.9K
  • ISHARES TR$213.0K
  • STATE STR SPDR S&P 500 ETF T$210.4K
Show all 6

Exited Positions

  • VANGUARD INDEX FDS$527.2K
  • SCHWAB STRATEGIC TR$217.9K
  • ISHARES TR$201.9K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $33.6M 13.36% 1,142,534 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $17.2M 6.85% 595,154 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $15.4M 6.11% 484,902 SH
4 SCHWAB STRATEGIC TR SCHA 808524607 $14.7M 5.83% 406,286 SH
5 SCHWAB STRATEGIC TR SCHG 808524300 $14.2M 5.63% 418,771 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $13.3M 5.30% 481,397 SH
7 SCHWAB STRATEGIC TR SCHM 808524508 $12.8M 5.07% 345,912 SH
8 SCHWAB STRATEGIC TR SCHZ 808524839 $12.6M 5.00% 544,016 SH
9 SCHWAB STRATEGIC TR SCHV 808524409 $9.5M 3.79% 273,806 SH
10 VANGUARD INDEX FDS VOO 922908363 $6.5M 2.60% 9,526 SH
11 SCHWAB STRATEGIC TR SCHR 808524854 $5.4M 2.14% 218,102 SH
12 SCHWAB STRATEGIC TR SCHE 808524706 $4.6M 1.81% 125,546 SH
13 ISHARES TR IOO 464287572 $4.5M 1.80% 33,254 SH
14 ISHARES TR IEI 464288661 $4.3M 1.73% 36,995 SH
15 SCHWAB STRATEGIC TR SCHO 808524862 $4.3M 1.71% 178,348 SH
16 SCHWAB STRATEGIC TR SCHP 808524870 $4.0M 1.59% 150,935 SH
17 VANGUARD INDEX FDS VTI 922908769 $3.9M 1.55% 10,574 SH
18 ISHARES TR IEF 464287440 $3.6M 1.44% 38,287 SH
19 APPLE INC AAPL 037833100 $3.4M 1.36% 11,810 SH
20 INVESCO QQQ TR QQQ 46090E103 $3.1M 1.23% 4,195 SH
21 NVIDIA CORPORATION NVDA 67066G104 $2.7M 1.06% 13,338 SH
22 ISHARES TR AGG 464287226 $2.5M 0.98% 24,905 SH
23 ISHARES TR SHY 464287457 $2.4M 0.95% 29,080 SH
24 SCHWAB STRATEGIC TR SCHC 808524888 $2.0M 0.80% 41,848 SH
25 ISHARES TR IVV 464287200 $1.9M 0.74% 2,481 SH
26 ISHARES TR TLT 464287432 $1.7M 0.70% 20,245 SH
27 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.7M 0.69% 21,951 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 0.66% 6,991 SH
29 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.6M 0.63% 19,313 SH
30 ISHARES TR IJR 464287804 $1.5M 0.61% 10,367 SH
31 ISHARES TR IJH 464287507 $1.3M 0.53% 17,380 SH
32 ELI LILLY & CO LLY 532457108 $1.3M 0.53% 1,115 SH
33 MICROSOFT CORP MSFT 594918104 $1.3M 0.52% 3,495 SH
34 SPDR GOLD TR GLD 78463V107 $1.2M 0.49% 3,370 SH
35 ISHARES TR IJS 464287879 $1.2M 0.46% 8,519 SH
36 VANGUARD WHITEHALL FDS VYM 921946406 $1.1M 0.46% 7,262 SH
37 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.44% 15,250 SH
38 VANGUARD WORLD FD VHT 92204A504 $1.1M 0.44% 3,744 SH
39 AMAZON COM INC AMZN 023135106 $1.0M 0.40% 4,247 SH
40 ISHARES TR IJT 464287887 $1.0M 0.40% 5,659 SH
41 VANGUARD WORLD FD VDC 92204A207 $1.0M 0.40% 4,479 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $943.4K 0.37% 1,624 SH
43 ISHARES TR TIP 464287176 $906.0K 0.36% 8,279 SH
44 VANGUARD INTL EQUITY INDEX F VT 922042742 $831.3K 0.33% 5,297 SH
45 VANGUARD WORLD FD VPU 92204A876 $817.0K 0.32% 4,174 SH
46 SPDR INDEX SHS FDS SPGM 78463X475 $806.0K 0.32% 9,408 SH
47 VANGUARD INTL EQUITY INDEX F VEU 922042775 $759.6K 0.30% 9,070 SH
48 GAMESTOP CORP GME 36467W109 $743.5K 0.30% 33,673 SH
49 SCHWAB STRATEGIC TR SCHH 808524847 $707.5K 0.28% 29,878 SH
50 VANGUARD BD INDEX FDS VUSB 92203C303 $693.5K 0.28% 13,931 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $251.7M 108 0002032544-26-000004
2026-03-31 2026-04-20 $233.1M 105 0002032544-26-000002
2025-12-31 2026-01-22 $234.3M 106 0002032544-26-000001