Chancellor Financial Group WB LP
WILKES-BARRE, PA
$162m in 149 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$162m
Stocks
149
Top 10 share
46.7%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHD0.4% of the fund
- Select Sector Spdr TRXLK0.3% of the fund
- Micron TechnologyMU0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Capital One FinancialCOF0.2% of the fund
- Axon EnterpriseAXON0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- Select Sector Spdr TRXLC0.2% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ0.2% of the fund
- Analog DevicesADI0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Select Sector Spdr TRXLV0.1% of the fund
- United Parcel ServiceUPS0.1% of the fund
- Novo Nordisk A SNVO0.1% of the fund
- Vanguard Star FDSVXUS0.1% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- Ishares TRDVY0.1% of the fund
- US BancorpUSB0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL14.2% of the fund+2%
- MicrosoftMSFT7.1% of the fund+7%
- Amazon.comAMZN3.8% of the fund+6%
- AlphabetGOOGL3.6% of the fund+5%
- Johnson & JohnsonJNJ2.6% of the fund+3%
- JPMorgan ChaseJPM1.8% of the fund+9%
- PepsiCoPEP1.1% of the fund+11%
- Procter & GamblePG1.0% of the fund+19%
- Vanguard Index FDSVTI0.9% of the fund+72%
- Berkshire HathawayBRK-B0.8% of the fund+4%
- Meta PlatformsMETA0.6% of the fund+32%
- WalmartWMT0.6% of the fund+66%
- McDonald'sMCD0.5% of the fund+13%
- MerckMRK0.5% of the fund+10%
- Waste ManagementWM0.5% of the fund+10%
- Eaton Vance Enhanced Equity Income Fund IIEOS0.5% of the fund+2%
- Advanced Micro DevicesAMD0.4% of the fund+9%
- Cisco SystemsCSCO0.4% of the fund+19%
- Home DepotHD0.4% of the fund+4%
- International Business MachinesIBM0.4% of the fund+42%
- Invesco Exchange Traded FD TPWB0.4% of the fund+10%
- Calamos Conv & High Income FXCHYX0.3% of the fund+2%
- Vaneck ETF TrustSMH0.3% of the fund+27%
- Altria GroupMO0.3% of the fund+5%
- RTXRTX0.3% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVV5.0% of the fund-6%
- NvidiaNVDA4.2% of the fund-4%
- BroadcomAVGO1.5% of the fund-6%
- CaterpillarCAT0.9% of the fund-50%
- PPLPPL0.8% of the fund-11%
- Vanguard Specialized FundsVIG0.6% of the fund-4%
- Ishares TRIVW0.6% of the fund-14%
- ExxonMobil HoldingsXOM0.5% of the fund-4%
- Walt DisneyDIS0.4% of the fund-8%
- QualcommQCOM0.4% of the fund-20%
- Ishares TRIWM0.3% of the fund-8%
- BoeingBA0.3% of the fund-17%
- Ishares TRIJH0.3% of the fund-8%
- Mondelez InternationalMDLZ0.3% of the fund-2%
- Ishares TRIJR0.2% of the fund-5%
- Abbott LaboratoriesABT0.2% of the fund-16%
- Spdr Series TrustXAR0.2% of the fund-28%
- Ishares TRAGG0.2% of the fund-5%
- Wisdomtree TRHEDJ0.2% of the fund-14%
- Automatic Data ProcessingADP0.2% of the fund-5%
- Invesco Exchange Traded FD TPPA0.1% of the fund-22%
- ChubbCB0.1% of the fund-3%
- Broadridge Financial SolutionsBR0.1% of the fund-4%
- Schwab Strategic TRSCHR0.1% of the fund-9%
- Spdr Series TrustSPYD0.1% of the fund-2%
Sold out
Sold their entire stake.
- Cigna GroupCI-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Barrick MiningB-100%
- Honeywell InternationalHON-100%
- Devon EnergyDVN-100%
- T-Mobile USTMUS-100%
- OneokOKE-100%
- CME GroupCME-100%
- Public Service Enterprise GroupPEG-100%
- BitfarmsBITF-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Ishares TRIVV
- Share
- 5.0%
- Value
- $8m
- Shares
- 10,881
-6%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,840
+72%
- John Hancock Financial Opportunities FundBTO
- Share
- 0.8%
- Value
- $1m
- Shares
- 31,366
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,274
-4%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $972,885
- Shares
- 7,074
-14%
- Eaton Vance Enhanced Equity Income Fund IIEOS
- Share
- 0.5%
- Value
- $784,917
- Shares
- 35,613
+2%
- Invesco Exchange Traded FD TPWB
- Share
- 0.4%
- Value
- $631,527
- Shares
- 3,749
+10%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $612,685
- Shares
- 832
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $583,479
- Shares
- 18,400
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $538,760
- Shares
- 1,793
-8%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $510,710
- Shares
- 6,623
-8%
- Calamos Conv & High Income FXCHYX
- Share
- 0.3%
- Value
- $507,498
- Shares
- 37,261
+2%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $505,636
- Shares
- 771
+27%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $494,316
- Shares
- 2,599
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $472,207
- Shares
- 24,697
+6%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $438,387
- Shares
- 2,301
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $432,128
- Shares
- 629
+16%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $413,627
- Shares
- 3,469
Held
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
- Share
- 0.2%
- Value
- $392,768
- Shares
- 13,539
+7%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $375,895
- Shares
- 2,535
-5%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.2%
- Value
- $365,536
- Shares
- 12,128
+20%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $359,417
- Shares
- 4,350
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $358,943
- Shares
- 1,047
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $349,475
- Shares
- 3,623
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $348,009
- Shares
- 5,595
+9%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.2%
- Value
- $344,073
- Shares
- 15,457
Held
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $337,710
- Shares
- 1,190
-28%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $336,600
- Shares
- 1,534
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 14.2% | $23m | 79,018 | +2% |
| MicrosoftMSFT | 7.1% | $11m | 30,780 | +7% |
| Ishares TRIVV | 5.0% | $8m | 10,881 | -6% |
| NvidiaNVDA | 4.2% | $7m | 33,896 | -4% |
| Amazon.comAMZN | 3.8% | $6m | 25,622 | +6% |
| AlphabetGOOGL | 3.6% | $6m | 16,225 | +5% |
| Johnson & JohnsonJNJ | 2.6% | $4m | 16,373 | +3% |
| NextEra EnergyNEE | 2.2% | $4m | 40,505 | Held |
| VisaV | 2.1% | $3m | 9,672 | Held |
| CitigroupC | 2.0% | $3m | 23,190 | Held |
| AlphabetGOOG | 1.8% | $3m | 8,265 | Held |
| JPMorgan ChaseJPM | 1.8% | $3m | 8,754 | +9% |
| CumminsCMI | 1.6% | $3m | 3,658 | Held |
| BroadcomAVGO | 1.5% | $2m | 6,447 | -6% |
| Bank of AmericaBAC | 1.2% | $2m | 35,318 | Held |
| Brown FormanBF-B | 1.1% | $2m | 67,668 | Held |
| UnitedHealth GroupUNH | 1.1% | $2m | 4,320 | Held |
| PepsiCoPEP | 1.1% | $2m | 12,609 | +11% |
| Procter & GamblePG | 1.0% | $2m | 10,721 | +19% |
| CaterpillarCAT | 0.9% | $2m | 1,433 | -50% |
| Vanguard Index FDSVTI | 0.9% | $1m | 3,840 | +72% |
| Costco WholesaleCOST | 0.9% | $1m | 1,498 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,743 | +4% |
| AbbVieABBV | 0.8% | $1m | 5,451 | Held |
| DeereDE | 0.8% | $1m | 2,087 | Held |
| PPLPPL | 0.8% | $1m | 35,376 | -11% |
| John Hancock Financial Opportunities FundBTO | 0.8% | $1m | 31,366 | Held |
| General ElectricGE | 0.8% | $1m | 3,288 | Held |
| GE VernovaGEV | 0.7% | $1m | 1,016 | Held |
| HeicoHEI | 0.7% | $1m | 3,273 | Held |
| Eli LillyLLY | 0.7% | $1m | 918 | Held |
| Archer-Daniels-MidlandADM | 0.6% | $1m | 13,535 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $1m | 4,274 | -4% |
| MastercardMA | 0.6% | $1m | 1,968 | Held |
| Meta PlatformsMETA | 0.6% | $997,117 | 1,770 | +32% |
| Ishares TRIVW | 0.6% | $972,885 | 7,074 | -14% |
| WalmartWMT | 0.6% | $939,247 | 8,293 | +66% |
| Verizon CommunicationsVZ | 0.5% | $884,315 | 20,886 | Held |
| McDonald'sMCD | 0.5% | $874,979 | 3,237 | +13% |
| MerckMRK | 0.5% | $838,653 | 6,526 | +10% |
| Waste ManagementWM | 0.5% | $828,310 | 3,716 | +10% |
| ExxonMobil HoldingsXOM | 0.5% | $802,940 | 5,873 | -4% |
| Eaton Vance Enhanced Equity Income Fund IIEOS | 0.5% | $784,917 | 35,613 | +2% |
| ChevronCVX | 0.5% | $776,432 | 4,684 | Held |
| RelianceRS | 0.5% | $747,200 | 2,000 | Held |
| Quanta ServicesPWR | 0.4% | $711,400 | 988 | Held |
| Advanced Micro DevicesAMD | 0.4% | $692,445 | 1,192 | +9% |
| Cisco SystemsCSCO | 0.4% | $669,527 | 5,700 | +19% |
| Home DepotHD | 0.4% | $665,658 | 1,887 | +4% |
| Philip Morris InternationalPM | 0.4% | $664,036 | 3,671 | Held |
| International Business MachinesIBM | 0.4% | $663,937 | 2,361 | +42% |
| TeslaTSLA | 0.4% | $656,136 | 1,560 | Held |
| Walt DisneyDIS | 0.4% | $654,263 | 6,798 | -8% |
| Invesco Exchange Traded FD TPWB | 0.4% | $631,527 | 3,749 | +10% |
| YUM BrandsYUM | 0.4% | $626,723 | 3,920 | Held |
| Invesco QQQ TRQQQ | 0.4% | $612,685 | 832 | Held |
| QualcommQCOM | 0.4% | $590,065 | 3,193 | -20% |
| Schwab Strategic TRSCHD | 0.4% | $583,479 | 18,400 | New |
| CoherentCOHR | 0.3% | $556,203 | 1,410 | Held |
| DanaherDHR | 0.3% | $544,963 | 2,861 | Held |
| Ishares TRIWM | 0.3% | $538,760 | 1,793 | -8% |
| BoeingBA | 0.3% | $526,239 | 2,431 | -17% |
| Ishares TRIJH | 0.3% | $510,710 | 6,623 | -8% |
| Calamos Conv & High Income FXCHYX | 0.3% | $507,498 | 37,261 | +2% |
| CorningGLW | 0.3% | $505,962 | 1,981 | Held |
| Vaneck ETF TrustSMH | 0.3% | $505,636 | 771 | +27% |
| Altria GroupMO | 0.3% | $503,565 | 6,999 | +5% |
| Ishares TRIBB | 0.3% | $494,316 | 2,599 | Held |
| Truist FinancialTFC | 0.3% | $492,222 | 9,880 | Held |
| AmetekAME | 0.3% | $483,880 | 2,000 | Held |
| RTXRTX | 0.3% | $482,831 | 2,545 | +3% |
| Energy Transfer L PET | 0.3% | $472,207 | 24,697 | +6% |
| Gorman RuppGRC | 0.3% | $458,700 | 5,000 | Held |
| Mondelez InternationalMDLZ | 0.3% | $439,978 | 7,607 | -2% |
| Select Sector Spdr TRXLK | 0.3% | $438,387 | 2,301 | New |
| Vanguard Index FDSVOO | 0.3% | $432,128 | 629 | +16% |
| Kimberly-ClarkKMB | 0.3% | $426,484 | 3,885 | +20% |
| Coca-ColaKO | 0.3% | $426,083 | 5,243 | +2% |
| Canadian National RailwayCNI | 0.3% | $413,627 | 3,469 | Held |
| TTEC HoldingsTTEC | 0.2% | $396,905 | 204,590 | +87% |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI | 0.2% | $392,768 | 13,539 | +7% |
| Thermo Fisher ScientificTMO | 0.2% | $391,562 | 781 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $391,455 | 820 | Held |
| PNC Financial Services GroupPNC | 0.2% | $389,274 | 1,581 | +63% |
| Uber TechnologiesUBER | 0.2% | $384,468 | 5,328 | +14% |
| Ishares TRIJR | 0.2% | $375,895 | 2,535 | -5% |
| Union PacificUNP | 0.2% | $372,640 | 1,370 | Held |
| Fortune Brands InnovationsFBIN | 0.2% | $367,830 | 6,700 | Held |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.2% | $365,536 | 12,128 | +20% |
| Vanguard Admiral FDSVOOG | 0.2% | $359,417 | 4,350 | Held |
| Ishares TRMTUM | 0.2% | $358,943 | 1,047 | Held |
| Ishares TRUSMV | 0.2% | $349,475 | 3,623 | Held |
| Pacer FDS TRCOWZ | 0.2% | $348,009 | 5,595 | +9% |
| Abbott LaboratoriesABT | 0.2% | $345,372 | 3,806 | -16% |
| Plains ALL Amern Pipeline LPAA | 0.2% | $344,073 | 15,457 | Held |
| Micron TechnologyMU | 0.2% | $341,670 | 296 | New |
| Spdr Series TrustXAR | 0.2% | $337,710 | 1,190 | -28% |
| Ishares TRQUAL | 0.2% | $336,600 | 1,534 | Held |
| American TowerAMT | 0.2% | $334,501 | 2,045 | Held |
| CNB FinancialCCNE | 0.2% | $333,860 | 9,904 | Held |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Technology30.5%
Financial services10.5%
Industrials9.9%
Media & telecom7.2%
Health care7.0%
Everyday goods6.9%
Retail & consumer5.9%
Utilities3.3%
Energy1.0%
Materials0.6%
Real estate0.4%
Other16.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.