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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
MBB icon
26
iShares MBS ETF
MBB
$39.5B
$1.33M 0.88%
14,020
-120
-0.8% -$11.3K
TOST icon
27
Toast
TOST
$19.5B
$1.32M 0.88%
47,554
-400
-0.8% -$10.4K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$432M
$1.29M 0.85%
29,061
-500
-2% -$22.1K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$1.25M 0.83%
13,989
– –
LHX icon
30
L3Harris
LHX
$48B
$1.22M 0.81%
4,204
– –
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$896M
$1.22M 0.81%
45,375
+1,200
+3% +$32.2K
CBRE icon
32
CBRE Group
CBRE
$42.5B
$1.15M 0.76%
8,538
– –
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.14M 0.76%
26,623
-300
-1% -$12.8K
NVDA icon
34
NVIDIA
NVDA
$5.59T
$1.12M 0.74%
5,576
– –
NLY icon
35
Annaly Capital Management
NLY
$17.2B
$1.12M 0.74%
49,875
+5,607
+13% +$124K
QQQ icon
36
Invesco QQQ Trust
QQQ
$488B
$1.07M 0.71%
1,459
– –
VIK icon
37
Viking Holdings
VIK
$38.6B
$1.07M 0.71%
10,235
-50
-0.5% -$4.33K
V icon
38
Visa
V
$703B
$1.05M 0.7%
3,071
– –
PG icon
39
Procter & Gamble
PG
$341B
$1.04M 0.69%
7,084
-30
-0.4% -$4.37K
LDOS icon
40
Leidos
LDOS
$16.8B
$1.04M 0.69%
10,072
– –
KDP icon
41
Keurig Dr Pepper
KDP
$44.5B
$1.02M 0.68%
31,096
-699
-2% -$20.4K
MCD icon
42
McDonald's
MCD
$182B
$1.01M 0.67%
3,746
– –
ASML icon
43
ASML
ASML
$657B
$1M 0.67%
503
-5
-1% -$7.96K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$16.8B
$1M 0.66%
27,407
– –
CVX icon
45
Chevron
CVX
$410B
$996K 0.66%
6,010
-150
-2% -$27.9K
ABBV icon
46
AbbVie
ABBV
$454B
$977K 0.65%
3,882
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$959K 0.64%
4,401
– –
ITW icon
48
Illinois Tool Works
ITW
$77.3B
$937K 0.62%
3,466
– –
UBER icon
49
Uber
UBER
$154B
$924K 0.61%
12,811
-100
-0.8% -$7.33K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$897K 0.6%
16,596
– –
1
2
3 4 5

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SPWM
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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.