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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
D icon
76
Dominion Energy
D
$58B
$547K 0.36%
8,010
-150
-2% -$9.75K
FLJP icon
77
Franklin FTSE Japan ETF
FLJP
$4.18B
$544K 0.36%
13,675
-500
-4% -$19.4K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$523K 0.35%
12,383
-423
-3% -$17.6K
EMR icon
79
Emerson Electric
EMR
$85.2B
$501K 0.33%
3,499
-130
-4% -$18.3K
AMT icon
80
American Tower
AMT
$81.9B
$481K 0.32%
2,941
– –
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$356M
$481K 0.32%
8,857
-10,035
-53% -$533K
LEMB icon
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$478K 0.32%
11,263
+1,712
+18% +$71.9K
AVGO icon
83
Broadcom
AVGO
$1.7T
$453K 0.3%
1,198
-75
-6% -$30.1K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$423K 0.28%
12,156
– –
AVB
85
DELISTED
AvalonBay Communities
AVB
$422K 0.28%
2,235
+440
+25% +$79.5K
SCMB icon
86
Schwab Municipal Bond ETF
SCMB
$4.13B
$416K 0.28%
16,100
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$413K 0.27%
11,199
-774
-6% -$26.6K
ACN icon
88
Accenture
ACN
$115B
$410K 0.27%
3,294
-194
-6% -$33.7K
EPD icon
89
Enterprise Products Partners
EPD
$83.9B
$397K 0.26%
10,811
-200
-2% -$7.55K
CMG icon
90
Chipotle Mexican Grill
CMG
$47.1B
$382K 0.25%
11,243
-1,070
-9% -$35K
NVS icon
91
Novartis
NVS
$304B
$369K 0.25%
2,355
-282
-11% -$42.3K
BUFB icon
92
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$354K 0.24%
9,010
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$351K 0.23%
3,638
– –
AVUS icon
94
Avantis US Equity ETF
AVUS
$14.5B
$350K 0.23%
2,735
– –
ABT icon
95
Abbott
ABT
$189B
$349K 0.23%
3,845
– –
IBM icon
96
IBM
IBM
$221B
$346K 0.23%
1,229
– –
XOM icon
97
ExxonMobil
XOM
$659B
$342K 0.23%
2,500
– –
WMT icon
98
Walmart Inc
WMT
$851B
$323K 0.21%
2,850
– –
IAUM icon
99
iShares Gold Trust Micro
IAUM
$7B
$322K 0.21%
8,049
+5,269
+190% +$237K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.14T
$322K 0.21%
900
– –
2 3
4
5 6

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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.