2026 Q1 Portfolio Activity
In 2026 Q1, Chaney Capital Management, Inc. maintained a portfolio of 42 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.08% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 8.4%.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
AGG (20.2%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Chaney Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 20.15% | 19.83% |
#1
Prev: #1
|
6.5 |
—
|
488 | 0.1% |
P
S
|
575,869 | $57,166,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 18.08% | 17.38% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,351 | -0.9% |
P
S
|
261,330 | $51,272,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 18.03% | 19.08% |
#3
1
Prev: #2
|
5.5 |
—
|
3,730 | 3.3% |
P
S
|
117,062 | $51,131,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.11% | 6.89% |
#4
Prev: #4
|
3.8 |
—
|
3,385 | 0.8% |
P
S
|
430,119 | $20,176,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.39% | 6.41% |
#5
Prev: #5
|
3.6 |
—
|
1,171 | 3.9% |
P
S
|
31,405 | $18,126,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 4.91% | 4.40% |
#6
2
Prev: #8
|
4.0 |
—
|
30,615 | 8.4% |
P
S
|
393,759 | $13,927,256 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 4.44% |
#7
Prev: #7
|
2.1 |
—
|
-1,135 | -2.8% |
P
S
|
39,933 | $11,483,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 4.45% |
#8
2
Prev: #6
|
2.0 |
—
|
1,275 | 4.8% |
P
S
|
27,918 | $10,334,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.17% |
#9
Prev: #9
|
3.4 |
—
|
4,420 | 13.1% |
P
S
|
38,171 | $9,687,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.39% |
#10
Prev: #10
|
3.0 |
—
|
3,998 | 13.3% |
P
S
|
33,946 | $7,069,933 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.18% | 2.21% |
#11
Prev: #11
|
1.4 |
—
|
-2,913 | -6.5% |
P
S
|
41,721 | $6,178,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCG
ISHARES TR
|
ETF | 1.65% | 1.49% |
#12
1
Prev: #13
|
2.7 |
—
|
5,054 | 9.3% |
P
S
|
59,306 | $4,671,534 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.53% |
#13
1
Prev: #12
|
1.1 |
—
|
-57 | -0.6% |
P
S
|
8,748 | $4,192,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | 1.09% |
#14
Prev: #14
|
0.9 |
—
|
227 | 0.7% |
P
S
|
31,707 | $2,979,866 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.51% |
#15
Prev: #15
|
2.8 |
—
|
2,814 | 35.4% |
P
S
|
10,773 | $1,878,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.42% |
#16
3
Prev: #19
|
2.2 |
—
|
237 | 16.8% |
P
S
|
1,645 | $1,638,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.47% | 0.51% |
#17
1
Prev: #16
|
0.7 |
—
|
965 | 0.8% |
P
S
|
119,805 | $1,325,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.49% |
#18
1
Prev: #17
|
0.7 |
—
|
84 | 3.9% |
P
S
|
2,242 | $1,282,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.29% |
#19
2
Prev: #21
|
2.1 |
—
|
239 | 8.8% |
P
S
|
2,942 | $843,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.42% |
#20
2
Prev: #18
|
0.6 |
—
|
-475 | -17.5% |
P
S
|
2,235 | $830,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.25% | 0.30% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
10,864 | $708,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.18% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,947 | $539,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.18% | 0.23% |
#23
1
Prev: #22
|
0.1 |
—
|
-2,372 | -29.9% |
P
S
|
5,572 | $499,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.17% | 0.19% |
#24
1
Prev: #23
|
0.6 |
—
|
-58 | -2.3% |
P
S
|
2,452 | $488,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.18% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
674 | $470,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.13% |
#26
4
Prev: #30
|
0.6 |
—
|
55 | 3.1% |
P
S
|
1,839 | $449,519 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | 0.16% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,055 | $441,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.15% | 0.16% |
#28
2
Prev: #26
|
0.6 |
—
|
139 | 2.9% |
P
S
|
4,939 | $427,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.16% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,284 | $388,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#30
1
Prev: #29
|
0.6 |
—
|
-31 | -4.8% |
P
S
|
610 | $364,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,090 | $349,683 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.12% | 0.11% |
#32
Prev: #32
|
0.5 |
—
|
-214 | -11.9% |
P
S
|
1,579 | $342,059 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.10% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
846 | $297,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | 0.07% |
#34
3
Prev: #37
|
2.5 |
—
|
307 | 31.2% |
P
S
|
1,290 | $262,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
1,155 | — |
NEW
|
1,155 | $239,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYZ
BLOCK INC
|
Technology | 0.08% | 0.09% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,970 | $238,915 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
1,787 | — |
NEW
|
1,787 | $222,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#38
2
Prev: #36
|
0.5 |
—
|
-6 | -0.8% |
P
S
|
733 | $215,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
1,201 | — |
NEW
|
1,201 | $203,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.07% | 0.07% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,543 | $201,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 0.04% | 0.04% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
13,156 | $114,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-42 of 42 holdings