Chaney Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Chaney Capital Management, Inc. disclosed 45 stock positions valued at approximately $318.06M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $318.06M
Holdings by Sector
Chaney Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 17.87% | 574,238 | -1,631 | -0.28% | $56,838,077 |
| VANGUARD INDEX FDS | VTV | Other | 17.63% | 257,338 | -3,992 | -1.53% | $56,081,670 |
| VANGUARD INDEX FDS | VUG | Other | 15.90% | 587,146 | +470,084 | +401.57% | $50,576,756 |
| INVESCO QQQ TR | QQQ | Other | 10.26% | 44,333 | +12,928 | +41.17% | $32,647,174 |
| SPDR INDEX SHS FDS | SPEM | Other | 6.99% | 429,538 | -581 | -0.14% | $22,241,478 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 5.66% | 411,887 | +18,128 | +4.60% | $18,003,581 |
| ALPHABET INC | GOOGL | Communication Services | 4.39% | 39,060 | -873 | -2.19% | $13,958,961 |
| APPLE INC | AAPL | Technology | 3.44% | 37,821 | -350 | -0.92% | $10,944,004 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 28,142 | +224 | +0.80% | $10,497,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 33,932 | -14 | -0.04% | $8,087,353 |
| ISHARES TR | IMCG | Other | 1.93% | 62,511 | +3,205 | +5.40% | $6,144,831 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.89% | 38,068 | -3,653 | -8.76% | $6,015,886 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 8,886 | +138 | +1.58% | $4,446,466 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.92% | 31,840 | +133 | +0.42% | $2,937,836 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 10,882 | +109 | +1.01% | $2,177,417 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 1,635 | -10 | -0.61% | $1,529,899 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.41% | 119,805 | - | - | $1,302,280 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 2,214 | -28 | -1.25% | $1,247,161 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,895 | -47 | -1.60% | $1,022,884 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 2,202 | -33 | -1.48% | $926,161 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 7,096 | +149 | +2.14% | $833,496 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 1,355 | +65 | +5.04% | $787,133 |
| BROWN & BROWN INC | BRO | Financial Services | 0.22% | 10,864 | - | - | $696,926 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 5,395 | +4,721 | +700.45% | $644,775 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 521 | +521 | +100.00% | $601,387 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 5,559 | -13 | -0.23% | $568,074 |
| BOEING CO | BA | Industrials | 0.17% | 2,452 | - | - | $530,825 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 2,055 | - | - | $486,254 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 696 | +86 | +14.10% | $478,020 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,841 | +2 | +0.11% | $467,455 |
Showing 30 of 45 holdings in the latest reporting period.