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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
+3.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
-$2.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.61%
Holding
277
New
8
Increased
32
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$544K
2
KDP icon
Keurig Dr Pepper
KDP
+$338K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$415K
2
CMG icon
Chipotle Mexican Grill
CMG
+$403K
3
LDOS icon
Leidos
LDOS
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$856K 0.58%
32,326
+7,150
+28% +$192K
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$854K 0.58%
3,466
– –
AMT icon
53
American Tower
AMT
$81.3B
$825K 0.56%
4,699
-622
-12% -$113K
SBUX icon
54
Starbucks
SBUX
$121B
$780K 0.53%
9,264
-1,255
-12% -$106K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$778K 0.53%
16,590
-210
-1% -$9.67K
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.53B
$755K 0.51%
18,134
-1,199
-6% -$50.5K
LLY icon
57
Eli Lilly
LLY
$1.03T
$742K 0.51%
690
– –
VIK icon
58
Viking Holdings
VIK
$46.6B
$734K 0.5%
10,285
-750
-7% -$47.9K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$717K 0.49%
16,397
-1,657
-9% -$71.6K
HD icon
60
Home Depot
HD
$332B
$695K 0.47%
2,019
-39
-2% -$14.3K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$693K 0.47%
17,028
-10,368
-38% -$415K
FANG icon
62
Diamondback Energy
FANG
$56.2B
$678K 0.46%
4,513
-750
-14% -$111K
SMBS
63
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$649K 0.44%
25,281
+1,148
+5% +$29.6K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$640K 0.44%
16,169
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$615K 0.42%
18,862
+400
+2% +$13K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$614K 0.42%
896
– –
FDX icon
67
FedEx
FDX
$73B
$605K 0.41%
2,096
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$598K 0.41%
7,933
– –
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$576K 0.39%
14,736
-488
-3% -$18.9K
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$574K 0.39%
11,521
+2,950
+34% +$145K
WDAY icon
71
Workday
WDAY
$39B
$572K 0.39%
2,662
+30
+1% +$6.82K
ASML icon
72
ASML
ASML
$634B
$536K 0.37%
501
-15
-3% -$15.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$533K 0.36%
6,558
– –
D icon
74
Dominion Energy
D
$61.3B
$522K 0.36%
8,910
-100
-1% -$6.02K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$512K 0.35%
2,416
– –
1 2
3
4 5

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SFC
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STA
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SCM
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WCM
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KLCM
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JD6
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SMCM
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CPC
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Chapman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chapman Financial Group held 277 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapman Financial Group's Q4 2025 filing shows 8 new, 32 increased, 81 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K.
  • Chapman Financial Group added most to Invesco Taxable Municipal Bond ETF in Q4 2025, an estimated $544K increase.
  • Chapman Financial Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $415K.
  • Chapman Financial Group fully exited Willis Towers Watson in Q4 2025, selling an estimated $253K.
  • Chapman Financial Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2025.
  • Chapman Financial Group opened 8 new positions and closed 21 in Q4 2025.
  • Chapman Financial Group's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on Chapman Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.