Chancellor Financial Group WB LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Chancellor Financial Group WB LP reported 149 stock positions worth $161.5 million. Its top holding was Apple (AAPL) at 14.2% of the portfolio, followed by Microsoft (MSFT, 7.1%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 70 and reduced 33. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Caterpillar (CAT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WILKES-BARRE, PA
- CIK
- 0002059742
- Portfolio Value
- $161.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001198 ↗ filed Aug 10, 2026
Holdings Value
Holdings 149 stocks · $161.5M
| AAPL Apple Inc. | 14.15% | 79,018 | $22.9M | Add +2.5% |
| MSFT Microsoft Corp. | 7.11% | 30,780 | $11.5M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 5.04% | 10,881 | $8.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 4.20% | 33,896 | $6.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 3.78% | 25,622 | $6.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.59% | 16,225 | $5.8M | Add +5.5% |
| JNJ Johnson & Johnson | 2.57% | 16,373 | $4.2M | Add +2.8% |
| NEE Nextera Energy Inc. | 2.20% | 40,505 | $3.6M | Add +0.0% |
| V Visa Inc. Class A | 2.05% | 9,672 | $3.3M | Add +0.4% |
| C Citigroup Inc. | 2.01% | 23,190 | $3.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.81% | 8,265 | $2.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.77% | 8,754 | $2.9M | Add +8.5% |
| CMI Cummins Inc. | 1.62% | 3,658 | $2.6M | Add +0.0% |
| AVGO Broadcom Inc. | 1.51% | 6,447 | $2.4M | Reduce -6.2% |
| BAC Bank of America Corp. | 1.25% | 35,318 | $2.0M | Add +0.8% |
| BF.B Brown-Forman Corp. Class B | 1.12% | 67,668 | $1.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.11% | 4,320 | $1.8M | Add +1.8% |
| PEP Pepsico Inc. | 1.06% | 12,609 | $1.7M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.97% | 10,721 | $1.6M | Add +19.0% |
| CAT Caterpillar Inc. | 0.94% | 1,433 | $1.5M | Reduce -50.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 3,840 | $1.4M | Add +72.3% |
| COST Costco Wholesale Corp. | 0.87% | 1,498 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,743 | $1.4M | Add +4.4% |
| ABBV Abbvie Inc. | 0.85% | 5,451 | $1.4M | Add +0.3% |
| DE Deere & Co. | 0.82% | 2,087 | $1.3M | Reduce -0.1% |
| PPL PPL Corp. | 0.80% | 35,376 | $1.3M | Reduce -10.7% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.77% | 31,366 | $1.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 3,288 | $1.2M | Add +0.8% |
| GEV GE Vernova Inc. | 0.74% | 1,016 | $1.2M | No change |
| HEI Heico Corp. | 0.72% | 3,273 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.68% | 918 | $1.1M | Add +1.7% |
| ADM Archer-Daniels-Midland Co. | 0.64% | 13,535 | $1.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 4,274 | $1.0M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.63% | 1,968 | $1.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.62% | 1,770 | $997K | Add +31.6% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 7,074 | $973K | Reduce -13.6% |
| WMT Walmart Inc. | 0.58% | 8,293 | $939K | Add +65.6% |
| VZ Verizon Communications Inc. | 0.55% | 20,886 | $884K | Add +1.4% |
| MCD McDonald's Corp. | 0.54% | 3,237 | $875K | Add +13.1% |
| MRK Merck & Co. Inc. | 0.52% | 6,526 | $839K | Add +10.3% |
| WM Waste Management Inc. | 0.51% | 3,716 | $828K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.50% | 5,873 | $803K | Reduce -3.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.49% | 35,613 | $785K | Add +2.1% |
| CVX Chevron Corp. | 0.48% | 4,684 | $776K | Add +1.6% |
| RS Reliance Inc. | 0.46% | 2,000 | $747K | No change |
| PWR Quanta Services Inc. | 0.44% | 988 | $711K | No change |
| AMD Advanced Micro Devices | 0.43% | 1,192 | $692K | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.41% | 5,700 | $670K | Add +19.4% |
| HD Home Depot Inc. | 0.41% | 1,887 | $666K | Add +4.4% |
| PM Philip Morris International | 0.41% | 3,671 | $664K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,361 | $664K | Add +41.6% |
| TSLA Tesla Inc. | 0.41% | 1,560 | $656K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 6,798 | $654K | Reduce -8.2% |
| PWB Invesco Large Cap Growth ETF | 0.39% | 3,749 | $632K | Add +10.5% |
| YUM Yum! Brands Inc. | 0.39% | 3,920 | $627K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 832 | $613K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.37% | 3,193 | $590K | Reduce -19.7% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 18,400 | $583K | New |
| COHR Coherent Corp. | 0.34% | 1,410 | $556K | No change |
| DHR Danaher Corp. | 0.34% | 2,861 | $545K | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 1,793 | $539K | Reduce -7.5% |
| BA The Boeing Co. | 0.33% | 2,431 | $526K | Reduce -17.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 6,623 | $511K | Reduce -8.0% |
| XCHYX Calamos Convert & High Inc. | 0.31% | 37,261 | $507K | Add +2.1% |
| GLW Corning Inc. | 0.31% | 1,981 | $506K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.31% | 771 | $506K | Add +27.2% |
| MO Altria Group Inc. | 0.31% | 6,999 | $504K | Add +5.4% |
| IBB iShares Biotechnology ETF | 0.31% | 2,599 | $494K | No change |
| TFC Truist Financial Corp. | 0.30% | 9,880 | $492K | Reduce -0.2% |
| AME Ametek Inc. | 0.30% | 2,000 | $484K | No change |
| RTX RTX Corp. | 0.30% | 2,545 | $483K | Add +2.5% |
| ET Energy Transfer LP | 0.29% | 24,697 | $472K | Add +6.0% |
| GRC Gorman-Rupp Co. | 0.28% | 5,000 | $459K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 7,607 | $440K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.27% | 2,301 | $438K | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 629 | $432K | Add +16.3% |
| KMB Kimberly-Clark Corp. | 0.26% | 3,885 | $426K | Add +19.8% |
| KO The Coca-Cola Co. | 0.26% | 5,243 | $426K | Add +2.2% |
| CNI Canadian Natl Railway Co. | 0.26% | 3,469 | $414K | Add +0.2% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.25% | 204,590 | $397K | Add +86.7% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.24% | 13,539 | $393K | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 781 | $392K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 820 | $391K | Add +0.2% |
| PNC PNC Financial Services Group | 0.24% | 1,581 | $389K | Add +62.6% |
| UBER Uber Technologies Inc. | 0.24% | 5,328 | $384K | Add +13.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,535 | $376K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.23% | 1,370 | $373K | Add +1.9% |
| FBIN Fortune Brands Innovations I | 0.23% | 6,700 | $368K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.23% | 12,128 | $366K | Add +19.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 4,350 | $359K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,047 | $359K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 3,623 | $349K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 5,595 | $348K | Add +9.0% |
| ABT Abbott Laboratories | 0.21% | 3,806 | $345K | Reduce -15.5% |
| PAA Plains All Amer Pipeline LP | 0.21% | 15,457 | $344K | No change |
| MU Micron Technology Inc. | 0.21% | 296 | $342K | New |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 1,190 | $338K | Reduce -28.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,534 | $337K | Add +1.3% |
| AMT American Tower Corp. | 0.21% | 2,045 | $335K | No change |
| CCNE CNB Financial Corp. | 0.21% | 9,904 | $334K | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Reduce -50.1% | 0.94% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 5.04% | −0.39 |
| CI The Cigna Group | Sold out | 0.00% | −0.31 |
| PPL PPL Corp. | Reduce -10.7% | 0.80% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.50% | −0.24 |
| NVDA Nvidia Corp. | Reduce -3.7% | 4.20% | −0.19 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.19 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.16 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.16 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.15 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.15 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -0.6% | 0.20% | −0.13 |
| ABT Abbott Laboratories | Reduce -15.5% | 0.21% | −0.12 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.41% | −0.11 |
| XAR SS SPDR S&P Aerospace Def | Reduce -28.3% | 0.21% | −0.09 |
| BA The Boeing Co. | Reduce -17.2% | 0.33% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.63% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -4.5% | 0.14% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.6% | 0.60% | −0.06 |
| PPA Invesco Aerospace & Defense | Reduce -21.5% | 0.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.63% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.27% | −0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -14.3% | 0.17% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 0.18% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -9.0% | 0.14% | −0.04 |
| SJM The JM Smucker Co. | Reduce -23.5% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.0% | 0.32% | −0.03 |
| AON Aon PLC Class A | Reduce -5.9% | 0.12% | −0.02 |
| DE Deere & Co. | Reduce -0.1% | 0.82% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.30% | −0.02 |
| CB Chubb Ltd. | Reduce -2.8% | 0.15% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.1% | 0.14% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.16% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.2% | 1.51% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 0.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 0.23% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -19.7% | 0.37% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.81% | +0.08 |
| C Citigroup Inc. | Reduce -0.6% | 2.01% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +5.5% | 3.59% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +72.3% | 0.88% | +0.37 |
| SCHD Schwab US DVD Equity ETF | New | 0.36% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 1.11% | +0.29 |
| XLK SS Technology Select Sector | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +9.2% | 0.43% | +0.27 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| CMI Cummins Inc. | Add +0.0% | 1.62% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| COF Capital One Financial Corp. | New | 0.20% | +0.20 |
| AXON Axon Enterprise Inc. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.78% | +0.18 |
| XLC SS Comm Select Sector SPDR | New | 0.18% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.17% | +0.17 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.17% | +0.17 |
| ADI Analog Devices Inc. | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | Add +19.4% | 0.41% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +27.2% | 0.31% | +0.15 |
| AAPL Apple Inc. | Add +2.5% | 14.15% | +0.15 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +65.6% | 0.58% | +0.14 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| USB US Bancorp | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +41.6% | 0.41% | +0.12 |
| GLW Corning Inc. | Add +0.1% | 0.31% | +0.12 |
| GE General Electric | Add +0.8% | 0.76% | +0.10 |
| PNC PNC Financial Services Group | Add +62.6% | 0.24% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.68% | +0.09 |
| PWB Invesco Large Cap Growth ETF | Add +10.5% | 0.39% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 1.77% | +0.08 |
| META Meta Platforms Inc. Class A | Add +31.6% | 0.62% | +0.07 |
| TTEC Ttec Holdings Inc. | Add +86.7% | 0.25% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.24% | +0.04 |
| PG The Procter & Gamble Co. | Add +19.0% | 0.97% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +19.8% | 0.26% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.38% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 0.27% | +0.04 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +19.8% | 0.23% | +0.03 |
| XCHYX Calamos Convert & High Inc. | Add +2.1% | 0.31% | +0.03 |
| BAC Bank of America Corp. | Add +0.8% | 1.25% | +0.02 |
| SPG Simon Property Group Inc. | Add +8.5% | 0.18% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.3% | 0.52% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| CITIGROUP INC | call | Sold out | 246 | $1.3Mbefore exit |
| AMAZON COM INC | call | Sold out | 30 | $257Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 19,640 | $137before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $161.5M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q1 2026 | 137 | $139.7M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q4 2025 | 136 | $146.1M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q3 2025 | 131 | $140.6M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q2 2025 | 134 | $128.7M | AAPL, MSFT, IVV, AMZN, NVDA |
| Q1 2025 | 132 | $120.4M | AAPL, MSFT, IVV, AMZN, NVDA |
| Q4 2024 | 128 | $124.2M | AAPL, MSFT, IVV, AMZN, NVDA |