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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$842K 0.6%
1,459
+1
+0.1% +$608
KDP icon
52
Keurig Dr Pepper
KDP
$42.1B
$837K 0.6%
31,795
+376
+1% +$10.5K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$789K 0.56%
16,596
+6
+0% +$292
AXP icon
54
American Express
AXP
$242B
$782K 0.56%
2,585
-318
-11% -$107K
SBUX icon
55
Starbucks
SBUX
$120B
$770K 0.55%
8,596
-668
-7% -$63.2K
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.36B
$765K 0.55%
18,626
+492
+3% +$20.6K
VIK icon
57
Viking Holdings
VIK
$43.3B
$756K 0.54%
10,285
– –
FDX icon
58
FedEx
FDX
$74.7B
$722K 0.52%
2,027
-69
-3% -$24K
ACN icon
59
Accenture
ACN
$87.9B
$692K 0.49%
3,488
-166
-5% -$38.7K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$688K 0.49%
17,166
+138
+0.8% +$5.63K
ASML icon
61
ASML
ASML
$671B
$671K 0.48%
508
+7
+1% +$9.59K
HD icon
62
Home Depot
HD
$338B
$671K 0.48%
2,039
+20
+1% +$7.29K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$660K 0.47%
15,337
-1,060
-6% -$46.4K
SMBS
64
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$651K 0.47%
25,481
+200
+0.8% +$5.15K
PICB icon
65
Invesco International Corporate Bond ETF
PICB
$352M
$649K 0.46%
28,096
+9,799
+54% +$234K
LLY icon
66
Eli Lilly
LLY
$1.05T
$644K 0.46%
700
+10
+1% +$10.1K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$628K 0.45%
16,169
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$612K 0.44%
7,933
– –
BUFF icon
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$599K 0.43%
12,121
+600
+5% +$30K
DE icon
70
Deere & Co
DE
$161B
$587K 0.42%
1,042
-35
-3% -$19.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$585K 0.42%
896
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$549K 0.39%
18,856
-6
-0% -$187
GWW icon
73
W.W. Grainger
GWW
$65.9B
$545K 0.39%
500
– –
FLJP icon
74
Franklin FTSE Japan ETF
FLJP
$3.66B
$513K 0.37%
14,175
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$510K 0.36%
12,806
-1,930
-13% -$76K
1 2
3
4 5

Similar funds

SFC
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STA
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SLWM
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GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
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.