Chancellor Financial Group WB LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Chancellor Financial Group WB LP reported 137 stock positions worth $139.7 million. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 55 and reduced 38. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILKES-BARRE, PA
- CIK
- 0002059742
- Portfolio Value
- $139.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000864 ↗ filed May 14, 2026
Holdings Value
Holdings 137 stocks · $139.7M
| AAPL Apple Inc. | 14.01% | 77,103 | $19.6M | Add +0.3% |
| MSFT Microsoft Corp. | 7.65% | 28,870 | $10.7M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 5.44% | 11,631 | $7.6M | Add +4.2% |
| NVDA Nvidia Corp. | 4.39% | 35,189 | $6.1M | Add +8.2% |
| AMZN Amazon.com Inc. | 3.60% | 24,162 | $5.0M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 3.17% | 15,384 | $4.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.79% | 15,926 | $3.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 2.69% | 40,494 | $3.8M | Add +0.1% |
| V Visa Inc. Class A | 2.09% | 9,637 | $2.9M | Reduce -0.7% |
| C Citigroup Inc. | 1.89% | 23,323 | $2.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.73% | 8,424 | $2.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 8,065 | $2.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.52% | 6,872 | $2.1M | Add +12.6% |
| CAT Caterpillar Inc. | 1.46% | 2,873 | $2.0M | Add +0.1% |
| CMI Cummins Inc. | 1.41% | 3,657 | $2.0M | No change |
| BF.B Brown-Forman Corp. Class B | 1.28% | 67,655 | $1.8M | Add +0.0% |
| PEP Pepsico Inc. | 1.27% | 11,398 | $1.8M | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 35,037 | $1.7M | Reduce -0.2% |
| PPL PPL Corp. | 1.08% | 39,624 | $1.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.07% | 1,498 | $1.5M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.93% | 9,006 | $1.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 2,628 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.85% | 5,437 | $1.2M | Add +1.0% |
| DE Deere & Co. | 0.84% | 2,089 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.82% | 4,243 | $1.1M | Reduce -0.0% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.80% | 31,197 | $1.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.74% | 6,103 | $1.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.74% | 20,599 | $1.0M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.71% | 1,974 | $986K | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.70% | 13,520 | $983K | Add +0.1% |
| CVX Chevron Corp. | 0.68% | 4,610 | $954K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 4,433 | $953K | No change |
| GE General Electric filed as GE AEROSPACE | 0.66% | 3,263 | $926K | No change |
| IVW iShares S&P 500 Growth ETF | 0.66% | 8,185 | $926K | Reduce -3.0% |
| HEI Heico Corp. | 0.64% | 3,273 | $897K | Add +0.0% |
| MCD McDonald's Corp. | 0.64% | 2,863 | $890K | Add +0.4% |
| GEV GE Vernova Inc. | 0.63% | 1,016 | $887K | No change |
| LLY Eli Lilly & Co. | 0.59% | 903 | $831K | Reduce -2.7% |
| WM Waste Management Inc. | 0.55% | 3,368 | $774K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.55% | 1,345 | $770K | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,228 | $715K | Add +0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.51% | 34,879 | $714K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 7,404 | $714K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.51% | 5,919 | $712K | Reduce -5.8% |
| WMT Walmart Inc. | 0.45% | 5,009 | $622K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.44% | 3,919 | $609K | Add +0.0% |
| RS Reliance Inc. | 0.44% | 2,000 | $608K | No change |
| PM Philip Morris International | 0.43% | 3,627 | $600K | Add +0.3% |
| HD Home Depot Inc. | 0.43% | 1,808 | $595K | Add +22.0% |
| BA The Boeing Co. | 0.42% | 2,937 | $585K | Add +65.7% |
| TSLA Tesla Inc. | 0.41% | 1,540 | $572K | No change |
| DHR Danaher Corp. | 0.39% | 2,861 | $542K | No change |
| PWR Quanta Services Inc. | 0.39% | 988 | $542K | No change |
| QCOM Qualcomm Inc. | 0.37% | 3,978 | $512K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 7,197 | $486K | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 1,939 | $481K | Reduce -1.8% |
| RTX RTX Corp. | 0.34% | 2,483 | $479K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 824 | $476K | Reduce -8.3% |
| ABT Abbott Laboratories | 0.33% | 4,505 | $463K | Add +2.0% |
| TFC Truist Financial Corp. | 0.33% | 9,896 | $455K | Add +1.5% |
| T AT&T Inc. | 0.32% | 15,642 | $453K | Add +1.4% |
| ET Energy Transfer LP | 0.32% | 23,297 | $450K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 7,784 | $449K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.31% | 2,599 | $439K | Add +0.0% |
| MO Altria Group Inc. | 0.31% | 6,640 | $438K | Add +2.0% |
| CI The Cigna Group | 0.31% | 1,623 | $433K | New |
| AME Ametek Inc. | 0.31% | 2,000 | $429K | No change |
| PWB Invesco Large Cap Growth ETF | 0.31% | 3,394 | $427K | Add +0.9% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 1,660 | $422K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,667 | $404K | Add +31.6% |
| XCHYX Calamos Convert & High Inc. | 0.28% | 36,476 | $397K | Add +2.5% |
| KO The Coca-Cola Co. | 0.28% | 5,132 | $390K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 781 | $384K | No change |
| CSCO Cisco Systems Inc. | 0.27% | 4,773 | $370K | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.25% | 3,462 | $356K | Add +0.2% |
| AMT American Tower Corp. | 0.25% | 2,045 | $353K | Reduce -3.5% |
| PAA Plains All Amer Pipeline LP | 0.25% | 15,457 | $345K | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 5,685 | $345K | Reduce -48.2% |
| UBER Uber Technologies Inc. | 0.24% | 4,679 | $337K | Add +21.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,623 | $336K | Reduce -3.2% |
| COHR Coherent Corp. | 0.24% | 1,410 | $336K | Reduce -17.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,682 | $333K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.24% | 12,607 | $333K | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,068 | $330K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,345 | $326K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 541 | $323K | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 5,135 | $321K | Add +7.9% |
| EPD Enterprise Products Partners | 0.23% | 8,445 | $320K | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 3,244 | $313K | Add +16.8% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,137 | $311K | Reduce -28.8% |
| LDOS Leidos Holdings Inc. | 0.22% | 2,000 | $311K | Reduce -9.1% |
| GRC Gorman-Rupp Co. | 0.22% | 5,000 | $311K | No change |
| BLK BlackRock Inc. | 0.22% | 317 | $305K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.21% | 5,696 | $298K | Reduce -6.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 725 | $296K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,515 | $291K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.21% | 1,737 | $288K | New |
| CCNE CNB Financial Corp. | 0.21% | 9,903 | $287K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.20% | 1,739 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 818 | $277K | Reduce -35.7% |
Options reported separately and not counted above: CITIGROUP INC calls ($1.3M), AMAZON COM INC calls ($257K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $137 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 19,640 | $137 | Add +0.1% |
Total filed on the 13F, all lines: $139.7M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.0% | 7.65% | −2.30 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 3.60% | −0.47 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -0.7% | 2.09% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.18 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.2% | 0.25% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.17% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.82% | −0.14 |
| PEP Pepsico Inc. | Reduce -19.9% | 1.27% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.70% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.55% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.22% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.59% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -28.8% | 0.22% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.7% | 0.20% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.71% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -9.1% | 0.22% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 0.66% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.18% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 0.34% | −0.04 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -6.9% | 0.21% | −0.01 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -0.8% | 0.19% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 0.18% | −0.00 |
| AMT American Tower Corp. | Reduce -3.5% | 0.25% | −0.00 |
| PNC PNC Financial Services Group | Reduce -4.9% | 0.14% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 0.24% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 0.19% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -1.0% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.27% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.34% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.9% | 0.16% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.23% | +0.02 |
| COHR Coherent Corp. | Reduce -17.5% | 0.24% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.28% | +0.03 |
| EPD Enterprise Products Partners | Reduce -4.9% | 0.23% | +0.03 |
| GLW Corning Inc. | Reduce -18.4% | 0.19% | +0.05 |
| ET Energy Transfer LP | Reduce -1.3% | 0.32% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.51% | +0.06 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.74% | +0.17 |
| CVX Chevron Corp. | Reduce -1.6% | 0.68% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +0.3% | 2.79% | +0.54 |
| NEE Nextera Energy Inc. | Add +0.1% | 2.69% | +0.47 |
| CAT Caterpillar Inc. | Add +0.1% | 1.46% | +0.33 |
| CI The Cigna Group | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.74% | +0.24 |
| NVDA Nvidia Corp. | Add +8.2% | 4.39% | +0.24 |
| COST Costco Wholesale Corp. | Add +5.3% | 1.07% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 5.44% | +0.21 |
| PPA Invesco Aerospace & Defense | New | 0.21% | +0.21 |
| ADM Archer-Daniels-Midland Co. | Add +0.1% | 0.70% | +0.17 |
| SJM The JM Smucker Co. | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| APD Air Products & Chemicals Inc. | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +65.7% | 0.42% | +0.16 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| CME Cme Group Inc. | New | 0.15% | +0.15 |
| PEG Public Service Enterprise GP | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | New | 0.15% | +0.15 |
| PPL PPL Corp. | Add +0.4% | 1.08% | +0.14 |
| TTEC Ttec Holdings Inc. | Add +238.3% | 0.20% | +0.12 |
| AVGO Broadcom Inc. | Add +12.6% | 1.52% | +0.08 |
| HD Home Depot Inc. | Add +22.0% | 0.43% | +0.08 |
| BF.B Brown-Forman Corp. Class B | Add +0.0% | 1.28% | +0.07 |
| C Citigroup Inc. | Add +1.8% | 1.89% | +0.06 |
| WMT Walmart Inc. | Add +0.0% | 0.45% | +0.06 |
| T AT&T Inc. | Add +1.4% | 0.32% | +0.06 |
| BTO John Hancock Financial Opp | Add +0.7% | 0.80% | +0.06 |
| MO Altria Group Inc. | Add +2.0% | 0.31% | +0.06 |
| WM Waste Management Inc. | Add +0.5% | 0.55% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.93% | +0.05 |
| MCD McDonald's Corp. | Add +0.4% | 0.64% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 0.32% | +0.04 |
| BUI Blckrck Util Infra & PWR Opp | Add +9.6% | 0.24% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.9% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | Add +31.6% | 0.29% | +0.03 |
| PM Philip Morris International | Add +0.3% | 0.43% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +16.8% | 0.22% | +0.03 |
| RTX RTX Corp. | Add +0.3% | 0.34% | +0.03 |
| YUM Yum! Brands Inc. | Add +0.0% | 0.44% | +0.03 |
| CCNE CNB Financial Corp. | Add +0.0% | 0.21% | +0.03 |
| UBER Uber Technologies Inc. | Add +21.9% | 0.24% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +0.2% | 0.25% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +3.1% | 0.17% | +0.02 |
| EPM Evolution Petroleum Corp. | Add +23.2% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +12.3% | 0.16% | +0.02 |
| CB Chubb Ltd. | Add +1.4% | 0.17% | +0.02 |
| IBB iShares Biotechnology ETF | Add +0.0% | 0.31% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| CITIGROUP INC | call | Reduce -1.6% | 246 | $1.3M |
| AMAZON COM INC | call | New | 30 | $257K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +0.1% | 19,640 | $137 |
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 |