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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
AMT icon
76
American Tower
AMT
$79.2B
$508K 0.36%
2,941
-1,758
-37% -$316K
D icon
77
Dominion Energy
D
$62.5B
$504K 0.36%
8,160
-750
-8% -$46.3K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$484K 0.35%
1,509
– –
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$477K 0.34%
6,558
– –
EMR icon
80
Emerson Electric
EMR
$78.2B
$475K 0.34%
3,629
+43
+1% +$6.18K
VTEI icon
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$442K 0.32%
4,425
+1,800
+69% +$183K
XOM icon
82
ExxonMobil
XOM
$611B
$424K 0.3%
2,500
-182
-7% -$26.6K
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$417K 0.3%
11,011
-568
-5% -$20.1K
ZTS icon
84
Zoetis
ZTS
$32.1B
$411K 0.29%
3,478
-451
-11% -$55.8K
SCMB icon
85
Schwab Municipal Bond ETF
SCMB
$3.97B
$410K 0.29%
16,100
– –
NVS icon
86
Novartis
NVS
$293B
$403K 0.29%
2,637
-612
-19% -$93.8K
ABT icon
87
Abbott
ABT
$175B
$395K 0.28%
3,845
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$44.2B
$394K 0.28%
12,313
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
$394K 0.28%
1,273
– –
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$390K 0.28%
+9,551
New +$400K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$371K 0.27%
12,156
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$371K 0.27%
11,973
-4,764
-28% -$152K
WMT icon
93
Walmart Inc
WMT
$909B
$354K 0.25%
2,850
– –
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.99B
$346K 0.25%
8,746
-200
-2% -$9.17K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.24%
6,825
-1,000
-13% -$49.7K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$329K 0.24%
3,638
– –
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.02B
$327K 0.23%
7,185
– –
BUFB icon
98
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$324K 0.23%
9,010
-145
-2% -$5.32K
WDAY icon
99
Workday
WDAY
$35.8B
$320K 0.23%
2,462
-200
-8% -$31.7K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45B
$315K 0.23%
5,553
-1,975
-26% -$115K
2 3
4
5 6

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STA
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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.