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Chapman Financial Group Portfolio holdings

AUM $150M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$528K
2
+$266K
3
+$237K
4
CRM icon
Salesforce
CRM
+$133K
5
NLY icon
Annaly Capital Management
NLY
+$124K

Top Sells

Rank Stock Value
1
+$533K
2
+$315K
3
+$243K
4
LYB icon
LyondellBasell Industries
LYB
+$199K
5
ZTS icon
Zoetis
ZTS
+$155K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.9%
3 Healthcare 6.66%
4 Consumer Staples 6.08%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$7.6M 5.05%
21,521
-350
AAPL icon
2
Apple
AAPL
$4.57T
$7.3M 4.85%
25,241
-214
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.06M 4.69%
14,116
-14
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.15M 3.42%
13,814
+164
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.8M 3.19%
163,239
+1,503
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.43M 2.94%
13,520
-65
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$4.35M 2.89%
150,192
-1,566
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$3.42M 2.27%
123,559
+1,232
AMZN icon
9
Amazon
AMZN
$2.96T
$3.19M 2.12%
13,404
-110
PANW icon
10
Palo Alto Networks
PANW
$297B
$3.12M 2.08%
9,160
+30
TSM icon
11
TSMC
TSM
$2.18T
$2.88M 1.92%
6,035
-80
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$2.71M 1.8%
5,406
BAC icon
13
Bank of America
BAC
$442B
$2.56M 1.7%
44,886
-304
KO icon
14
Coca-Cola
KO
$375B
$2.47M 1.64%
30,354
C icon
15
Citigroup
C
$226B
$2.35M 1.56%
16,758
-50
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.3M 1.53%
121,436
+1,750
PEP icon
17
PepsiCo
PEP
$190B
$2.3M 1.53%
16,962
-50
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 1.34%
63,624
-400
USB icon
19
US Bancorp
USB
$99.6B
$1.79M 1.19%
29,674
-149
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.7M 1.13%
6,705
-13
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 1.04%
2,288
+71
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.5M 1%
28,009
-860
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.99%
31,805
+1,200
IQV icon
24
IQVIA
IQV
$39.3B
$1.47M 0.98%
7,630
-500
COST icon
25
Costco
COST
$420B
$1.33M 0.89%
1,424
1
2 3 4 5

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FC
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JIM
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WBCM
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RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
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HEC
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DIG
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Chapman Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chapman Financial Group held 270 positions worth $150M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group's Q2 2026 filing shows 5 new, 26 increased, 61 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,050 shares worth $259K. The largest sale was Innovator US Equity Buffer ETF July, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q2 2026 buy was GE HealthCare: 4,050 shares worth $259K.
  • Chapman Financial Group added most to Unilever in Q2 2026, an estimated $528K increase.
  • Chapman Financial Group's biggest Q2 2026 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $533K.
  • Chapman Financial Group fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $315K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $150M portfolio in Q2 2026.
  • Chapman Financial Group opened 5 new positions and closed 10 in Q2 2026.
  • Chapman Financial Group's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.