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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
IQV icon
26
IQVIA
IQV
$34.4B
$1.39M 0.99%
8,130
+9
+0.1% +$1.76K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$1.34M 0.96%
14,140
-22
-0.2% -$2.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.95%
2,217
-43
-2% -$26.9K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$426M
$1.31M 0.94%
29,561
+1,456
+5% +$65K
CVX icon
30
Chevron
CVX
$373B
$1.27M 0.91%
6,160
+12
+0.2% +$2.19K
TOST icon
31
Toast
TOST
$17.4B
$1.27M 0.91%
47,954
+159
+0.3% +$4.75K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.19M 0.85%
44,175
+3,300
+8% +$89.8K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.17M 0.84%
13,989
– –
MCD icon
34
McDonald's
MCD
$190B
$1.16M 0.83%
3,746
-32
-0.8% -$10.2K
CBRE icon
35
CBRE Group
CBRE
$41.3B
$1.16M 0.83%
8,538
-981
-10% -$149K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M 0.79%
26,923
+200
+0.7% +$8.84K
PG icon
37
Procter & Gamble
PG
$349B
$1.03M 0.74%
7,114
-59
-0.8% -$8.95K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.1B
$990K 0.71%
27,407
– –
NVDA icon
39
NVIDIA
NVDA
$4.91T
$972K 0.7%
5,576
-269
-5% -$49.4K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$290M
$939K 0.67%
18,892
-962
-5% -$48.9K
NLY icon
41
Annaly Capital Management
NLY
$16.9B
$936K 0.67%
44,268
+1,500
+4% +$34.2K
UBER icon
42
Uber
UBER
$147B
$929K 0.66%
12,911
-100
-0.8% -$7.7K
V icon
43
Visa
V
$682B
$928K 0.66%
3,071
+10
+0.3% +$3.22K
WM icon
44
Waste Management
WM
$96.1B
$911K 0.65%
3,963
– –
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$902K 0.65%
3,466
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$899K 0.64%
33,793
+1,467
+5% +$39.1K
CRM icon
47
Salesforce
CRM
$140B
$886K 0.63%
4,744
– –
FANG icon
48
Diamondback Energy
FANG
$55B
$878K 0.63%
4,438
-75
-2% -$12.7K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$864K 0.62%
4,401
-151
-3% -$30.2K
ABBV icon
50
AbbVie
ABBV
$450B
$844K 0.6%
3,882
-134
-3% -$29.7K
1
2
3 4 5

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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
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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.