Q2 2026 13F · SEC CIK 2059742

Chancellor Financial Group WB LP

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.5M
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Assets under management: $249.3M

Chancellor Financial Group WB LP is a wealth manager that reported 149 positions worth $161.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 14.2%), Microsoft Corp (MSFT, 7.1%), Ishares Core S&p 500 ETF (IVV, 5.0%).

Chancellor Financial Group WB LP holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chancellor Financial Group WB LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	14.2%	14.0%	79,018	+2.5%	$22.9M
MSFTMicrosoft Corp	7.1%	7.7%	30,780	+6.6%	$11.5M
IVVIshares Core S&p 500 ETF	5.0%	5.4%	10,881	-6.4%	$8.1M
NVDANvidia Corporation Com	4.2%	4.4%	33,896	-3.7%	$6.8M
AMZNAmazon Com Inc Com	3.8%	3.6%	25,622	+6.0%	$6.1M
GOOGLAlphabet Inc	3.6%	3.2%	16,225	+5.5%	$5.8M
JNJJohnson & Johnson	2.6%	2.8%	16,373	+2.8%	$4.2M
NEENextera Energy Inc Com	2.2%	2.7%	40,505	+0.0%	$3.6M
VVisa Inc Com Cl A	2.1%	2.1%	9,672	+0.4%	$3.3M
CCitigroup Inc Com New	2.0%	1.9%	23,190	-0.6%	$3.2M
GOOGAlphabet Inc	1.8%	1.7%	8,265	-1.9%	$2.9M
JPMJpmorgan Chase & Co	1.8%	1.7%	8,754	+8.5%	$2.9M
CMICummins Inc	1.6%	1.4%	3,658	+0.0%	$2.6M
AVGOBroadcom Inc	1.5%	1.5%	6,447	-6.2%	$2.4M
BACBank of Amer Corp	1.2%	1.2%	35,318	+0.8%	$2.0M
BF-BBrown-Forman B	1.1%	1.3%	67,668	+0.0%	$1.8M
UNHUnitedhealth Group Inc Com	1.1%	0.8%	4,320	+1.8%	$1.8M
PEPPepsico Inc	1.1%	1.3%	12,609	+10.6%	$1.7M
PGProcter & Gamble Co Com	1.0%	0.9%	10,721	+19.0%	$1.6M
CATCaterpillar Inc Com	0.9%	1.5%	1,433	-50.1%	$1.5M
VTIVanguard Index Fds	0.9%	0.5%	3,840	+72.4%	$1.4M
COSTCostco Whsl Corp New	0.9%	1.1%	1,498	+0.0%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,743	+4.4%	$1.4M
ABBVAbbvie Inc	0.8%	0.8%	5,451	+0.3%	$1.4M
DEDeere & Co Com	0.8%	0.8%	2,087	-0.1%	$1.3M
PPLPpl Corp	0.8%	1.1%	35,376	-10.7%	$1.3M
BTOHancock John Finl Opptys	0.8%	0.8%	31,366	+0.5%	$1.2M
GEGe Aerospace	0.8%	0.7%	3,288	+0.8%	$1.2M
GEVGe Vernova Inc	0.7%	0.6%	1,016	+0.0%	$1.2M
HEIHeico Corp New	0.7%	0.6%	3,273	+0.0%	$1.2M
LLYLilly Eli & Co	0.7%	0.6%	918	+1.7%	$1.1M
ADMArcher Daniels Midland Co	0.6%	0.7%	13,535	+0.1%	$1.0M
VIGVanguard Dividend Appreciation ETF	0.6%	0.7%	4,274	-3.6%	$1.0M
MAMastercard Inc.	0.6%	0.7%	1,968	-0.3%	$1.0M
METAMeta Platforms Inc Class A	0.6%	0.6%	1,770	+31.6%	$997K
IVWIshares	0.6%	0.7%	7,074	-13.6%	$973K
WMTWalmart Inc	0.6%	0.4%	8,293	+65.6%	$939K
VZVerizon Communications Inc Com	0.5%	0.7%	20,886	+1.4%	$884K
MCDMcdonalds Corp Com	0.5%	0.6%	3,237	+13.1%	$875K
MRKMerck & Co. Inc	0.5%	0.5%	6,526	+10.3%	$839K
WMWaste Mgmt Inc Del	0.5%	0.6%	3,716	+10.3%	$828K
XOMExxon Mobil Corp	0.5%	0.7%	5,873	-3.8%	$803K
EOSEaton Vance Enhanced Equity	0.5%	0.5%	35,613	+2.1%	$785K
CVXChevron Corp New	0.5%	0.7%	4,684	+1.6%	$776K
RSReliance Inc	0.5%	0.4%	2,000	+0.0%	$747K
PWRQuanta Svcs Inc Com	0.4%	—	988	—	$711K
AMDAdvanced Micro Devices Inc	0.4%	—	1,192	—	$692K
CSCOCisco Sys Inc	0.4%	—	5,700	—	$670K
HDHome Depot Inc Com	0.4%	0.4%	1,887	+4.4%	$666K
PMPhilip Morris Intl Inc Com	0.4%	0.4%	3,671	+1.2%	$664K

What Chancellor Financial Group WB LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+72.4% shares
WMT Walmart Inc+65.6% shares
META Meta Platforms Inc Class A+31.6% shares
PG Procter & Gamble Co Com+19.0% shares
MCD Mcdonalds Corp Com+13.1% shares
PEP Pepsico Inc+10.6% shares
WM Waste Mgmt Inc Del+10.3% shares
MRK Merck & Co. Inc+10.3% shares

Reduced

CAT Caterpillar Inc Com-50.1% shares
IVW Ishares-13.6% shares
PPL Ppl Corp-10.7% shares
IVV Ishares Core S&p 500 ETF-6.4% shares
AVGO Broadcom Inc-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$161.5M	149
Q1 2026	$139.7M	138
Q4 2025	$146.1M	136
Q3 2025	$140.6M	131
Q2 2025	$128.7M	134
Q1 2025	$120.4M	132
Q4 2024	$124.2M	128

Questions about Chancellor Financial Group WB LP's portfolio

What stocks does Chancellor Financial Group WB LP own?

Chancellor Financial Group WB LP's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 149 positions worth $161.5M. The largest are Apple Inc (AAPL) at 14.2%, Microsoft Corp (MSFT) at 7.1%, Ishares Core S&p 500 ETF (IVV) at 5.0%, Nvidia Corporation Com (NVDA) at 4.2% and Amazon Com Inc Com (AMZN) at 3.8%.

What did Chancellor Financial Group WB LP buy last quarter?

In Q2 2026, Chancellor Financial Group WB LP added Vanguard Index Fds (VTI) (+72.4% shares), Walmart Inc (WMT) (+65.6% shares) and Meta Platforms Inc Class A (META) (+31.6% shares), compared with its Q1 2026 filing.

What did Chancellor Financial Group WB LP sell last quarter?

In Q2 2026, Chancellor Financial Group WB LP cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Boeing Co (BA), Caterpillar Inc Com (CAT) (-50.1% shares), Ishares (IVW) (-13.6% shares) and Ppl Corp (PPL) (-10.7% shares), compared with its Q1 2026 filing.

When is Chancellor Financial Group WB LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chancellor Financial Group WB LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chancellor Financial Group WB LP manage?

Chancellor Financial Group WB LP reported $249.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.5M.