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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.2M Q4 2024 Q1 2025: $120.4M Q1 2025 Q2 2025: $128.7M Q2 2025 Q3 2025: $140.6M Q3 2025 Q4 2025: $146.1M Q4 2025 Q1 2026: $139.7M $139.7M Q1 2026 Q2 2026: $161.5M Q2 2026

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%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.20% 109,590 $274K Add +238.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.19% 10,123 $270K Reduce -0.8%
GLW Corning Inc. 0.19% 1,980 $269K Reduce -18.4%
IWR iShares Russell Mid-Cap ETF 0.19% 2,735 $266K Reduce -4.2%
XNQPX Nuveen Pa QLTY Muni Inc. 0.19% 22,218 $265K No change
LOW Lowe's Cos Inc. 0.19% 1,111 $262K Add +2.6%
FBIN Fortune Brands Innovations I 0.19% 6,700 $261K No change
MSCI MSCI Inc. 0.18% 467 $252K No change
MTUM iShares MSCI USA Momentum Fa 0.18% 1,047 $251K Reduce -2.0%
SCHR Schwab Intermediate-Term US 0.18% 10,079 $251K Add +0.0%
ADP Automatic Data Processing 0.18% 1,228 $250K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.17% 1,657 $242K Add +3.1%
AMGN Amgen Inc. 0.17% 676 $238K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 2,430 $234K New
PCAR Paccar Inc. 0.17% 2,018 $233K No change
CB Chubb Ltd. 0.17% 715 $233K Add +1.4%
SMH Vaneck Semiconductor ETF 0.17% 606 $232K New
B Barrick Mining Corp. 0.16% 5,575 $227K No change
HON Honeywell International Inc. 0.16% 998 $226K New
DVN Devon Energy Corp. 0.16% 4,445 $224K New
SPG Simon Property Group Inc. 0.16% 1,198 $223K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.16% 768 $223K New
AMD Advanced Micro Devices 0.16% 1,092 $222K Add +12.3%
TMUS T-Mobile US Inc. 0.16% 1,053 $221K No change
WFC Wells Fargo & Co. 0.16% 2,771 $221K No change
EPAC Enerpac Tool Group Corp. 0.16% 6,025 $220K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 4,798 $218K Reduce -1.9%
DUK Duke Energy Corp. 0.15% 1,628 $213K New
OKE Oneok Inc. 0.15% 2,328 $210K New
CME Cme Group Inc. 0.15% 703 $208K New
AON Aon PLC Class A 0.15% 642 $207K No change
PEG Public Service Enterprise GP 0.15% 2,527 $205K New
LMT Lockheed Martin Corp. 0.15% 336 $203K New
PNC PNC Financial Services Group 0.14% 972 $202K Reduce -4.9%
GAB Gabelli Equity Trust 0.08% 19,965 $112K Add +1.8%
EPM Evolution Petroleum Corp. 0.05% 14,602 $67K Add +23.2%
BITF Bitfarms Ltd./Canada 0.02% 17,231 $34K No change

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)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 19,640$137Add +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$161.5MAAPL, MSFT, IVV, NVDA, AMZN
Q1 2026 137$139.7MAAPL, MSFT, IVV, NVDA, AMZN
Q4 2025 136$146.1MAAPL, MSFT, IVV, NVDA, AMZN
Q3 2025 131$140.6MAAPL, MSFT, IVV, NVDA, AMZN
Q2 2025 134$128.7MAAPL, MSFT, IVV, AMZN, NVDA
Q1 2025 132$120.4MAAPL, MSFT, IVV, AMZN, NVDA
Q4 2024 128$124.2MAAPL, MSFT, IVV, AMZN, NVDA