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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
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.53K 0.01%
+65
New +$10K
UNH icon
227
UnitedHealth
UNH
$385B
$8.93K 0.01%
33
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.63K 0.01%
+14
New +$8.87K
KR icon
229
Kroger
KR
$35.7B
$7.24K 0.01%
+100
New +$6.76K
VLO icon
230
Valero Energy
VLO
$93.4B
$7.17K 0.01%
+29
New +$5.98K
NEE icon
231
NextEra Energy
NEE
$183B
$6.69K ﹤0.01%
+72
New +$6.4K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.6B
$6.67K ﹤0.01%
59
– –
O icon
233
Realty Income
O
$60.7B
$6.12K ﹤0.01%
100
– –
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.11K ﹤0.01%
122
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.3B
$6.1K ﹤0.01%
50
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$48.6B
$5.91K ﹤0.01%
28
– –
SWK icon
237
Stanley Black & Decker
SWK
$13.8B
$5.68K ﹤0.01%
80
-300
-79% -$24.1K
TXN icon
238
Texas Instruments
TXN
$261B
$4.85K ﹤0.01%
+25
New +$5.06K
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.93B
$4.77K ﹤0.01%
4
– –
CRWD icon
240
CrowdStrike
CRWD
$207B
$3.9K ﹤0.01%
40
– –
LAW icon
241
CS Disco
LAW
$262M
$3.82K ﹤0.01%
1,000
– –
BLZE icon
242
Backblaze
BLZE
$798M
$3.45K ﹤0.01%
1,000
– –
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.38K ﹤0.01%
16
– –
FCOM icon
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.36K ﹤0.01%
49
– –
AMBA icon
245
Ambarella
AMBA
$2.82B
$3.35K ﹤0.01%
65
– –
IAU icon
246
iShares Gold Trust
IAU
$62.2B
$3K ﹤0.01%
34
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.72K ﹤0.01%
29
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7K ﹤0.01%
50
– –
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.63K ﹤0.01%
10
– –
USIG icon
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.46K ﹤0.01%
48
– –
7 8 9
10
11

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SFC
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STA
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SLWM
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GIM
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SCM
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NWA
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WCM
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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.