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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
WM icon
51
Waste Management
WM
$87.5B
$883K 0.59%
3,963
– –
AXP icon
52
American Express
AXP
$220B
$874K 0.58%
2,585
– –
CRM icon
53
Salesforce
CRM
$213B
$862K 0.57%
5,501
+757
+16% +$133K
LLY icon
54
Eli Lilly
LLY
$1.02T
$840K 0.56%
700
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$780K 0.52%
29,450
-4,343
-13% -$116K
FANG icon
56
Diamondback Energy
FANG
$55.8B
$767K 0.51%
4,363
-75
-2% -$14.6K
SBUX icon
57
Starbucks
SBUX
$119B
$766K 0.51%
7,496
-1,100
-13% -$111K
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.55B
$764K 0.51%
18,619
-7
-0% -$291
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$717K 0.48%
16,169
– –
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$706K 0.47%
15,337
– –
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$699K 0.46%
16,226
-940
-5% -$39.8K
HD icon
62
Home Depot
HD
$320B
$699K 0.46%
1,981
-58
-3% -$18.9K
GWW icon
63
W.W. Grainger
GWW
$62.4B
$680K 0.45%
500
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$165B
$678K 0.45%
7,933
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$671K 0.45%
896
– –
BUFF icon
66
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$668K 0.44%
12,671
+550
+5% +$28.5K
SMBS
67
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$666K 0.44%
26,181
+700
+3% +$17.8K
DE icon
68
Deere & Co
DE
$187B
$661K 0.44%
1,042
– –
PICB icon
69
Invesco International Corporate Bond ETF
PICB
$355M
$651K 0.43%
28,096
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$638K 0.42%
18,856
– –
FDX icon
71
FedEx
FDX
$76.3B
$619K 0.41%
1,976
-51
-3% -$18.5K
UL icon
72
Unilever
UL
$138B
$600K 0.4%
9,977
+9,134
+1,084% +$528K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$565K 0.38%
6,558
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$558K 0.37%
1,509
– –
VTEI icon
75
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$548K 0.36%
5,425
+1,000
+23% +$101K
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.