Chancellor Financial Group WB LP — 13F Holdings & Portfolio
CIK 2059742 · latest 13F-HR filed 2026-08-10
Chancellor Financial Group WB LP manages $161.5M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.15%), MSFT (7.11%), IVV (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 11, added to 78, and trimmed 22.
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.
SUITE 600
WILKES-BARRE, PA 18701
$161.5M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-10
+22 / −11 / ↑78 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.3M +16.8%
- ALPHABET INC$1.4M +31.1%
- AMAZON COM INC$1.1M +21.4%
- MICROSOFT CORP$794.9K +7.4%
- VANGUARD INDEX FDS$706.2K +98.8%
Top Trims
- CATERPILLAR INC-$509.9K -25.0%
- EXXON MOBIL CORP-$232.4K -22.4%
- PPL CORP-$227.7K -15.0%
- NEXTERA ENERGY INC-$206.0K -5.5%
- CHEVRON CORPORATION-$177.3K -18.6%
New Positions
- SCHWAB STRATEGIC TR$583.5K
- SELECT SECTOR SPDR TR$438.4K
- MICRON TECHNOLOGY INC$341.7K
- APPLIED MATLS INC$327.5K
- CAPITAL ONE FINL CORP$318.3K
Exited Positions
- THE CIGNA GROUP$432.9K
- NUVEEN PA INVT QUALITY MUN F$265.1K
- BARRICK MNG CORP$227.4K
- HONEYWELL INTL INC$225.6K
- DEVON ENERGY CORP NEW$223.7K
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 | APPLE INC | AAPL | 037833100 | $22.9M | 14.15% | 79,018 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 7.11% | 30,780 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $8.1M | 5.04% | 10,881 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 4.20% | 33,896 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 3.78% | 25,622 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 3.59% | 16,225 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 2.57% | 16,373 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.6M | 2.20% | 40,505 | SH |
| 9 | VISA INC | V | 92826C839 | $3.3M | 2.05% | 9,672 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $3.2M | 2.01% | 23,190 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.81% | 8,265 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.77% | 8,754 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $2.6M | 1.62% | 3,658 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.51% | 6,447 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $2.0M | 1.25% | 35,318 | SH |
| 16 | BROWN FORMAN CORP | BF.B | 115637209 | $1.8M | 1.12% | 67,668 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 1.11% | 4,320 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $1.7M | 1.06% | 12,609 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.97% | 10,721 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.94% | 1,433 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.88% | 3,840 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.87% | 1,498 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.85% | 2,743 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.85% | 5,451 | SH |
| 25 | DEERE & CO | DE | 244199105 | $1.3M | 0.82% | 2,087 | SH |
| 26 | PPL CORP | PPL | 69351T106 | $1.3M | 0.80% | 35,376 | SH |
| 27 | HANCOCK JOHN FINL OPPTYS | BTO | 409735206 | $1.2M | 0.77% | 31,366 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.76% | 3,288 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.74% | 1,016 | SH |
| 30 | HEICO CORP NEW | HEI | 422806109 | $1.2M | 0.72% | 3,273 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.68% | 918 | SH |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.0M | 0.64% | 13,535 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.63% | 4,274 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.63% | 1,968 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $997.1K | 0.62% | 1,770 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $972.9K | 0.60% | 7,074 | SH |
| 37 | WALMART INC | WMT | 931142103 | $939.2K | 0.58% | 8,293 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $884.3K | 0.55% | 20,886 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $875.0K | 0.54% | 3,237 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $838.7K | 0.52% | 6,526 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $828.3K | 0.51% | 3,716 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $802.9K | 0.50% | 5,873 | SH |
| 43 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $784.9K | 0.49% | 35,613 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $776.4K | 0.48% | 4,684 | SH |
| 45 | RELIANCE INC | RS | 759509102 | $747.2K | 0.46% | 2,000 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $711.4K | 0.44% | 988 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $692.4K | 0.43% | 1,192 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $669.5K | 0.41% | 5,700 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $665.7K | 0.41% | 1,887 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $664.0K | 0.41% | 3,671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $161.5M | 149 | 0001951757-26-001198 |
| 2026-03-31 | 2026-05-14 | $141.3M | 140 | 0001951757-26-000864 |
| 2025-12-31 | 2026-02-05 | $147.6M | 137 | 0001951757-26-000370 |
| 2025-09-30 | 2025-11-12 | $141.7M | 132 | 0001951757-25-001397 |