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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
MRK icon
101
Merck
MRK
$315B
$306K 0.22%
2,543
-200
-7% -$23.1K
AVUS icon
102
Avantis US Equity ETF
AVUS
$13.8B
$304K 0.22%
2,735
– –
NOC icon
103
Northrop Grumman
NOC
$74.1B
$302K 0.22%
443
-1
-0.2% -$691
IBM icon
104
IBM
IBM
$200B
$298K 0.21%
1,229
+25
+2% +$6.76K
AVB icon
105
AvalonBay Communities
AVB
$27.4B
$293K 0.21%
+1,795
New +$314K
FCNCA icon
106
First Citizens BancShares
FCNCA
$24.6B
$283K 0.2%
150
– –
UNP icon
107
Union Pacific
UNP
$179B
$264K 0.19%
1,089
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$261K 0.19%
11,230
-1,100
-9% -$25.7K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$259K 0.19%
900
+80
+10% +$25.1K
MTB icon
110
M&T Bank
MTB
$36.1B
$258K 0.18%
1,250
– –
ELV icon
111
Elevance Health
ELV
$80.9B
$257K 0.18%
877
-40
-4% -$13.1K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$256K 0.18%
1,006
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$247K 0.18%
1,045
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$246K 0.18%
1,134
-1,282
-53% -$287K
OKE icon
115
Oneok
OKE
$58.9B
$243K 0.17%
2,690
-800
-23% -$65.9K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$236K 0.17%
2,470
-100
-4% -$9.62K
UPS icon
117
United Parcel Service
UPS
$100B
$234K 0.17%
2,383
-285
-11% -$30.6K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$233K 0.17%
2,672
– –
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.17%
9,350
+700
+8% +$17.5K
DIS icon
120
Walt Disney
DIS
$170B
$228K 0.16%
2,369
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$223K 0.16%
6,776
+775
+13% +$26.5K
FAST icon
122
Fastenal
FAST
$52.2B
$223K 0.16%
4,800
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$223K 0.16%
1,160
+40
+4% +$7.93K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$211K 0.15%
5,775
– –
CSX icon
125
CSX Corp
CSX
$94.3B
$207K 0.15%
5,042
– –
3 4
5
6 7

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SFC
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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
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.