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Chapman Financial Group Portfolio holdings
AUM
$150M
Turnover
5.56%
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.7M
(+7.7%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
270
New
5
Increased
26
Reduced
61
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$528K |
| 2 |
GE HealthCare
GEHC
|
+$266K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$237K |
| 4 |
Salesforce
CRM
|
+$133K |
| 5 |
Annaly Capital Management
NLY
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$533K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$315K |
| 3 |
Oneok
OKE
|
+$243K |
| 4 |
LyondellBasell Industries
LYB
|
+$199K |
| 5 |
Zoetis
ZTS
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.4% |
| 2 | Technology | 17.92% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $7.6M | 5.05% |
21,521
-350
| -2% | -$125K |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5T
| $7.3M | 4.85% |
25,241
-214
| -0.8% | -$61.2K |
2024 Q4
6 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.06M | 4.69% |
14,116
-14
| -0.1% | -$6.73K |
2024 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $5.15M | 3.42% |
13,814
+164
| +1% | +$66.4K |
2024 Q4
6 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $4.8M | 3.19% |
163,239
+1,503
| +0.9% | +$42.9K |
2024 Q4
6 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $4.43M | 2.94% |
13,520
-65
| -0.5% | -$20.2K |
2024 Q4
6 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.6B
| $4.35M | 2.89% |
150,192
-1,566
| -1% | -$43.8K |
2024 Q4
6 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $3.42M | 2.27% |
123,559
+1,232
| +1% | +$33.2K |
2024 Q4
6 quarters
|
|
9
Amazon
AMZN
$2.83T
| $3.19M | 2.12% |
13,404
-110
| -0.8% | -$27.6K |
2024 Q4
6 quarters
|
|
10
Palo Alto Networks
PANW
$284B
| $3.12M | 2.08% |
9,160
+30
| +0.3% | +$6.87K |
2024 Q4
6 quarters
|
|
11
TSMC
TSM
$2.18T
| $2.88M | 1.92% |
6,035
-80
| -1% | -$32.5K |
2024 Q4
6 quarters
|
|
12
Thermo Fisher Scientific
TMO
$251B
| $2.71M | 1.8% |
5,406
| – | – |
2024 Q4
6 quarters
|
|
13
Bank of America
BAC
$352B
| $2.56M | 1.7% |
44,886
-304
| -0.7% | -$16.2K |
2024 Q4
6 quarters
|
|
14
Coca-Cola
KO
$402B
| $2.47M | 1.64% |
30,354
| – | – |
2024 Q4
6 quarters
|
|
15
Citigroup
C
$204B
| $2.35M | 1.56% |
16,758
-50
| -0.3% | -$6.51K |
2024 Q4
6 quarters
|
|
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $2.3M | 1.53% |
121,436
+1,750
| +1% | +$33.5K |
2026 Q1
1 quarter
|
|
17
PepsiCo
PEP
$182B
| $2.3M | 1.53% |
16,962
-50
| -0.3% | -$7.48K |
2024 Q4
6 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.02M | 1.34% |
63,624
-400
| -0.6% | -$12.7K |
2024 Q4
6 quarters
|
|
19
US Bancorp
USB
$90.1B
| $1.79M | 1.19% |
29,674
-149
| -0.5% | -$8.35K |
2024 Q4
6 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $1.7M | 1.13% |
6,705
-13
| -0.2% | -$3.03K |
2024 Q4
6 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.57M | 1.04% |
2,288
+71
| +3% | +$47.3K |
2024 Q4
6 quarters
|
|
22
Innovator US Equity Buffer ETF August
BAUG
$272M
| $1.5M | 1% |
28,009
-860
| -3% | -$45K |
2024 Q4
6 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.49M | 0.99% |
31,805
+1,200
| +4% | +$56.2K |
2024 Q4
6 quarters
|
|
24
IQVIA
IQV
$43.8B
| $1.47M | 0.98% |
7,630
-500
| -6% | -$87.2K |
2024 Q4
6 quarters
|
|
25
Costco
COST
$441B
| $1.33M | 0.89% |
1,424
| – | – |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- 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.