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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $162M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.2M
Cap. Flow
+$5.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.72%
Holding
161
New
21
Increased
70
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
4
AAPL icon
Apple
AAPL
+$548K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
CI icon
Cigna
CI
+$433K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Miscellaneous 16.06%
3 Financials 10.72%
4 Industrials 9.21%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$229B
$664K 0.41%
2,361
+694
+42% +$175K
TSLA icon
52
Tesla
TSLA
$1.44T
$656K 0.41%
1,560
+20
+1% +$7.95K
DIS icon
53
Walt Disney
DIS
$184B
$654K 0.41%
6,798
-606
-8% -$61.8K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.5B
$632K 0.39%
3,749
+355
+10% +$53.9K
YUM icon
55
Yum! Brands
YUM
$38.4B
$627K 0.39%
3,920
+1
+0% +$155
QQQ icon
56
Invesco QQQ Trust
QQQ
$488B
$613K 0.38%
832
+8
+1% +$5.5K
QCOM icon
57
Qualcomm
QCOM
$194B
$590K 0.37%
3,193
-785
-20% -$147K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$583K 0.36%
+18,400
New +$584K
COHR icon
59
Coherent
COHR
$59.8B
$556K 0.34%
1,410
– –
DHR icon
60
Danaher
DHR
$141B
$545K 0.34%
2,861
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.5B
$539K 0.33%
1,793
-146
-8% -$41K
BA icon
62
Boeing
BA
$166B
$526K 0.33%
2,431
-506
-17% -$113K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$511K 0.32%
6,623
-574
-8% -$42.1K
CHY
64
Calamos Convertible and High Income Fund
CHY
$1.01B
$507K 0.31%
37,261
+785
+2% +$9.91K
GLW icon
65
Corning
GLW
$143B
$506K 0.31%
1,981
+1
+0.1% +$182
SMH icon
66
VanEck Semiconductor ETF
SMH
$69.2B
$506K 0.31%
771
+165
+27% +$90K
MO icon
67
Altria Group
MO
$115B
$504K 0.31%
6,999
+359
+5% +$25.1K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.2B
$494K 0.31%
2,599
– –
TFC icon
69
Truist Financial
TFC
$61.6B
$492K 0.3%
9,880
-16
-0.2% -$787
AME icon
70
Ametek
AME
$55.5B
$484K 0.3%
2,000
– –
RTX icon
71
RTX Corp
RTX
$266B
$483K 0.3%
2,545
+62
+2% +$11.4K
ET icon
72
Energy Transfer Partners
ET
$74.2B
$472K 0.29%
24,697
+1,400
+6% +$27.1K
GRC icon
73
Gorman-Rupp
GRC
$1.97B
$459K 0.28%
5,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.7B
$440K 0.27%
7,607
-177
-2% -$10.7K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$438K 0.27%
+2,301
New +$393K
1 2
3
4 5

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1IA
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PWM
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BCA
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WCFP
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NWM
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BAWM
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MFG
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PWM
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Chancellor Financial Group WB's Q2 2026 Portfolio in Review

As of Q2 2026, Chancellor Financial Group WB held 161 positions worth $162M, up 14% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB deployed $5.4M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.27M trimmed.

  • Chancellor Financial Group WB's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.
  • Chancellor Financial Group WB added most to Microsoft in Q2 2026, an estimated $773K increase.
  • Chancellor Financial Group WB's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.27M.
  • Chancellor Financial Group WB fully exited Cigna in Q2 2026, selling an estimated $433K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $162M portfolio in Q2 2026.
  • Chancellor Financial Group WB opened 21 new positions and closed 10 in Q2 2026.
  • Chancellor Financial Group WB's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.