2026 Q2 Portfolio Activity
In 2026 Q2, Chaney Capital Management, Inc. maintained a portfolio of 47 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.19% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 41.2%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
AGG (17.9%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Chaney Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 17.87% | 20.15% |
#1
Prev: #1
|
6.5 |
—
|
-1,631 | -0.3% |
P
S
|
574,238 | $56,838,077 |
$92.57
+4.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 17.63% | 18.08% |
#2
Prev: #2
|
6.0 |
—
|
-3,992 | -1.5% |
P
S
|
257,338 | $56,081,670 |
$147.21
+53.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.90% | 18.03% |
#3
Prev: #3
|
8.0 |
—
|
470,084 | 401.6% |
P
S
|
587,146 | $50,576,756 |
$79.72
+11.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.26% | 6.39% |
#4
1
Prev: #5
|
7.0 |
—
|
12,928 | 41.2% |
P
S
|
44,333 | $32,647,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.99% | 7.11% |
#5
1
Prev: #4
|
3.8 |
—
|
-581 | -0.1% |
P
S
|
429,538 | $22,241,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 5.66% | 4.91% |
#6
Prev: #6
|
2.8 |
—
|
18,128 | 4.6% |
P
S
|
411,887 | $18,003,581 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.39% | 4.05% |
#7
Prev: #7
|
2.3 |
—
|
-873 | -2.2% |
P
S
|
39,060 | $13,958,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.42% |
#8
1
Prev: #9
|
1.9 |
—
|
-350 | -0.9% |
P
S
|
37,821 | $10,944,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 3.64% |
#9
1
Prev: #8
|
1.8 |
—
|
224 | 0.8% |
P
S
|
28,142 | $10,497,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-14 | -0.0% |
P
S
|
33,932 | $8,087,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMCG
ISHARES TR
|
ETF | 1.93% | 1.65% |
#11
1
Prev: #12
|
2.8 |
—
|
3,205 | 5.4% |
P
S
|
62,511 | $6,144,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.89% | 2.18% |
#12
1
Prev: #11
|
1.3 |
—
|
-3,653 | -8.8% |
P
S
|
38,068 | $6,015,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
138 | 1.6% |
P
S
|
8,886 | $4,446,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.92% | 1.05% |
#14
Prev: #14
|
0.9 |
—
|
133 | 0.4% |
P
S
|
31,840 | $2,937,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.66% |
#15
Prev: #15
|
0.8 |
—
|
109 | 1.0% |
P
S
|
10,882 | $2,177,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.58% |
#16
Prev: #16
|
0.7 |
—
|
-10 | -0.6% |
P
S
|
1,635 | $1,529,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.41% | 0.47% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
119,805 | $1,302,280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.45% |
#18
Prev: #18
|
0.7 |
—
|
-28 | -1.2% |
P
S
|
2,214 | $1,247,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.30% |
#19
Prev: #19
|
0.6 |
—
|
-47 | -1.6% |
P
S
|
2,895 | $1,022,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.29% |
#20
Prev: #20
|
0.6 |
—
|
-33 | -1.5% |
P
S
|
2,202 | $926,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.19% |
#21
1
Prev: #22
|
0.6 |
—
|
149 | 2.1% |
P
S
|
7,096 | $833,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.09% |
#22
12
Prev: #34
|
2.1 |
—
|
65 | 5.0% |
P
S
|
1,355 | $787,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.22% | 0.25% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
10,864 | $696,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.20% | 0.17% |
#24
1
Prev: #25
|
3.1 |
—
|
4,721 | 700.4% |
P
S
|
5,395 | $644,775 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
521 | — |
NEW
|
521 | $601,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.18% | 0.18% |
#26
3
Prev: #23
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
5,559 | $568,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 0.17% | 0.17% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,452 | $530,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.15% | 0.16% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,055 | $486,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.13% |
#29
1
Prev: #30
|
2.1 |
—
|
86 | 14.1% |
P
S
|
696 | $478,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#30
4
Prev: #26
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,841 | $467,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.14% |
#31
2
Prev: #29
|
0.6 |
—
|
36 | 2.8% |
P
S
|
1,320 | $452,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,090 | $403,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.12% | 0.15% |
#33
5
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,939 | $386,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.11% | 0.12% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,579 | $336,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.10% |
#35
2
Prev: #33
|
0.5 |
—
|
36 | 4.3% |
P
S
|
882 | $319,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
425 | — |
NEW
|
425 | $307,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XYZ
BLOCK INC
|
Technology | 0.09% | 0.08% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,970 | $301,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
3,959 | — |
NEW
|
3,959 | $282,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
256 | — |
NEW
|
256 | $272,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
893 | — |
NEW
|
893 | $255,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
733 | $239,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.07% | 0.07% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,543 | $228,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
277 | — |
NEW
|
277 | $211,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.08% |
#44
7
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,787 | $202,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 0.04% | 0.04% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
13,156 | $142,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,201 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,155 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-47 of 47 holdings