We are live on ! Find out more
CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.21%
Holding
274
New
18
Increased
47
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.3M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$400K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
2
AAPL icon
Apple
AAPL
+$391K
3
AMT icon
American Tower
AMT
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.77M 4.85%
14,130
-365
-3% -$179K
AAPL icon
2
Apple
AAPL
$4.89T
$6.46M 4.62%
25,455
-1,504
-6% -$391K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$6.27M 4.49%
21,871
-1,363
-6% -$428K
MSFT icon
4
Microsoft
MSFT
$2.98T
$5.05M 3.62%
13,650
+34
+0.2% +$14.2K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.15M 2.97%
161,736
-3,145
-2% -$84.4K
JPM icon
6
JPMorgan Chase
JPM
$912B
$4M 2.86%
13,585
-838
-6% -$254K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$3.81M 2.73%
151,758
-1,250
-0.8% -$32.8K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$3.03M 2.17%
122,327
-230
-0.2% -$5.85K
AMZN icon
9
Amazon
AMZN
$2.69T
$2.81M 2.01%
13,514
-23
-0.2% -$5.06K
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$2.66M 1.9%
5,406
-23
-0.4% -$12.5K
PEP icon
11
PepsiCo
PEP
$190B
$2.64M 1.89%
17,012
-487
-3% -$75.9K
KO icon
12
Coca-Cola
KO
$365B
$2.31M 1.65%
30,354
-485
-2% -$36.7K
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.3M 1.64%
+119,686
New +$2.3M
BAC icon
14
Bank of America
BAC
$432B
$2.2M 1.58%
45,190
-1,295
-3% -$66.8K
TSM icon
15
TSMC
TSM
$2.13T
$2.07M 1.48%
6,115
-164
-3% -$56.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$1.96M 1.41%
64,024
-217
-0.3% -$6.58K
C icon
17
Citigroup
C
$221B
$1.91M 1.36%
16,808
-417
-2% -$47.5K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$1.64M 1.18%
6,718
+42
+0.6% +$9.78K
LDOS icon
19
Leidos
LDOS
$13.6B
$1.57M 1.12%
10,072
-251
-2% -$45.1K
USB icon
20
US Bancorp
USB
$99.7B
$1.55M 1.11%
29,823
-1,434
-5% -$78.8K
PANW icon
21
Palo Alto Networks
PANW
$289B
$1.46M 1.05%
9,130
– –
LHX icon
22
L3Harris
LHX
$53B
$1.45M 1.04%
4,204
– –
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.44M 1.03%
30,605
+7,524
+33% +$355K
COST icon
24
Costco
COST
$419B
$1.42M 1.02%
1,424
– –
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.41M 1.01%
28,869
-5,123
-15% -$256K
1
2 3 4 5

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $140M AUM
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $140M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return

Chapman Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chapman Financial Group held 274 positions worth $140M, down 4.8% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chapman Financial Group's Q1 2026 filing shows 18 new, 47 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 119,686 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 119,686 shares worth $2.3M.
  • Chapman Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $355K increase.
  • Chapman Financial Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $428K.
  • Chapman Financial Group fully exited EOG Resources in Q1 2026, selling an estimated $148K.
  • Chapman Financial Group's ten largest holdings make up 32% of its $140M portfolio in Q1 2026.
  • Chapman Financial Group opened 18 new positions and closed 9 in Q1 2026.
  • Chapman Financial Group's portfolio value fell 4.8% quarter-over-quarter to $140M.

Based on Chapman Financial Group's 13F filing for Q1 2026, filed 12 May 2026.