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

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 Q1 2026 Q2 2026: $161.5M $161.5M Q2 2026

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%
BMY Bristol-Myers Squibb Co. 0.21% 5,792 $334K Add +1.9%
AMAT Applied Materials Inc. 0.20% 453 $328K New
T AT&T Inc. 0.20% 15,548 $322K Reduce -0.6%
COF Capital One Financial Corp. 0.20% 1,587 $318K New
BLK BlackRock Inc. 0.19% 326 $313K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,068 $313K No change
AXON Axon Enterprise Inc. 0.19% 555 $311K New
EPD Enterprise Products Partners 0.19% 8,445 $310K No change
IWR iShares Russell Mid-Cap ETF 0.19% 2,736 $302K Add +0.0%
AGG iShares Core U.S. Aggregate 0.18% 2,986 $296K Reduce -4.8%
LRCX Lam Research Corp. 0.18% 680 $295K New
XLE SS Energy Select Sector 0.18% 5,488 $291K New
SPG Simon Property Group Inc. 0.18% 1,300 $291K Add +8.5%
XLC SS Comm Select Sector SPDR 0.18% 2,681 $287K New
HEDJ Wisdomtree Europe Hedged Equ 0.17% 4,879 $278K Reduce -14.3%
CIBR First Trust Nasdaq Cybersecu 0.17% 3,075 $276K New
NMZ Nuveen Muni Hi Inc. Opport 0.17% 26,126 $276K New
AMGN Amgen Inc. 0.16% 728 $264K Add +7.7%
MSCI MSCI Inc. 0.16% 467 $262K No change
ADP Automatic Data Processing 0.16% 1,162 $260K Reduce -5.4%
SDY SS SPDR S&P Dividend ETF 0.16% 1,707 $260K Add +3.0%
LOW Lowe's Cos Inc. 0.16% 1,149 $253K Add +3.4%
ADI Analog Devices Inc. 0.16% 633 $251K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,877 $248K New
PCAR Paccar Inc. 0.15% 2,018 $242K No change
PPA Invesco Aerospace & Defense 0.15% 1,363 $241K Reduce -21.5%
CB Chubb Ltd. 0.15% 695 $237K Reduce -2.8%
XLV SS Health Care Select Sector 0.15% 1,481 $235K New
APD Air Products & Chemicals Inc. 0.14% 785 $230K Add +2.2%
WFC Wells Fargo & Co. 0.14% 2,771 $229K No change
BR Broadridge Financial Solutio 0.14% 1,661 $227K Reduce -4.5%
SCHR Schwab Intermediate-Term US 0.14% 9,168 $226K Reduce -9.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 4,698 $224K Reduce -2.1%
UPS United Parcel Service Class B 0.13% 2,018 $217K New
EPAC Enerpac Tool Group Corp. 0.13% 6,025 $216K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,500 $216K New
VXUS Vanguard Total Intl Stock 0.13% 2,503 $214K New
RSP Invesco S&P 500 Equal Weight 0.13% 1,000 $213K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 283 $211K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 1,860 $209K Reduce -23.5%
DUK Duke Energy Corp. 0.13% 1,633 $207K Add +0.3%
LDOS Leidos Holdings Inc. 0.13% 2,001 $206K Add +0.1%
LMT Lockheed Martin Corp. 0.13% 403 $205K Add +19.9%
DVY iShares Select Dividend ETF 0.13% 1,309 $205K New
USB US Bancorp 0.12% 3,340 $202K New
AON Aon PLC Class A 0.12% 604 $200K Reduce -5.9%
GAB Gabelli Equity Trust 0.07% 20,323 $115K Add +1.8%
KEEL Keel Infrastructure Corp. 0.06% 17,231 $99K No change
EPM Evolution Petroleum Corp. 0.03% 14,602 $54K No change

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

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