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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
+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
Cap. Flow
-$1.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.52%
Holding
270
New
5
Increased
26
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$528K
2
GEHC icon
GE HealthCare
GEHC
+$266K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$237K
4
CRM icon
Salesforce
CRM
+$133K
5
NLY icon
Annaly Capital Management
NLY
+$124K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$533K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
3
OKE icon
Oneok
OKE
+$243K
4
LYB icon
LyondellBasell Industries
LYB
+$199K
5
ZTS icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$7.6M 5.05%
21,521
-350
-2% -$125K
AAPL icon
2
Apple
AAPL
$4.66T
$7.3M 4.85%
25,241
-214
-0.8% -$61.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.06M 4.69%
14,116
-14
-0.1% -$6.73K
MSFT icon
4
Microsoft
MSFT
$3.72T
$5.15M 3.42%
13,814
+164
+1% +$66.4K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.8M 3.19%
163,239
+1,503
+0.9% +$42.9K
JPM icon
6
JPMorgan Chase
JPM
$946B
$4.43M 2.94%
13,520
-65
-0.5% -$20.2K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$4.35M 2.89%
150,192
-1,566
-1% -$43.8K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
$3.42M 2.27%
123,559
+1,232
+1% +$33.2K
AMZN icon
9
Amazon
AMZN
$2.76T
$3.19M 2.12%
13,404
-110
-0.8% -$27.6K
PANW icon
10
Palo Alto Networks
PANW
$270B
$3.12M 2.08%
9,160
+30
+0.3% +$6.87K
TSM icon
11
TSMC
TSM
$2.22T
$2.88M 1.92%
6,035
-80
-1% -$32.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$226B
$2.71M 1.8%
5,406
– –
BAC icon
13
Bank of America
BAC
$434B
$2.56M 1.7%
44,886
-304
-0.7% -$16.2K
KO icon
14
Coca-Cola
KO
$382B
$2.47M 1.64%
30,354
– –
C icon
15
Citigroup
C
$227B
$2.35M 1.56%
16,758
-50
-0.3% -$6.51K
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.3M 1.53%
121,436
+1,750
+1% +$33.5K
PEP icon
17
PepsiCo
PEP
$189B
$2.3M 1.53%
16,962
-50
-0.3% -$7.48K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$2.02M 1.34%
63,624
-400
-0.6% -$12.7K
USB icon
19
US Bancorp
USB
$98.6B
$1.79M 1.19%
29,674
-149
-0.5% -$8.35K
JNJ icon
20
Johnson & Johnson
JNJ
$665B
$1.7M 1.13%
6,705
-13
-0.2% -$3.03K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 1.04%
2,288
+71
+3% +$47.3K
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$269M
$1.5M 1%
28,009
-860
-3% -$45K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.99%
31,805
+1,200
+4% +$56.2K
IQV icon
24
IQVIA
IQV
$43.9B
$1.47M 0.98%
7,630
-500
-6% -$87.2K
COST icon
25
Costco
COST
$407B
$1.33M 0.89%
1,424
– –
1
2 3 4 5

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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.