Chancellor Financial Group WB LP

Q3 2026 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$168,668
Net value change ($000)
+7,136 (4.4%)
New positions
5
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,619 31.5%
AAPL 3,327 14.6%
NVDA 1,068 15.7%
XOM 948 NEW
MRVL 360 NEW
IVV 323 4.0%
META 296 29.7%
CRWD 289 NEW
QCOM 272 46.1%
JNJ 268 6.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -803 -100.0%
CMI -719 -27.6%
NEE -520 -14.6%
CAT -414 -27.1%
TTEC -352 -88.7%
PPA -241 -100.0%
GEV -219 -18.3%
HD -217 -32.6%
UPS -217 -100.0%
NVO -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,413 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type