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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$319K 0.21%
2,672
– –
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$3.81B
$313K 0.21%
6,785
-400
-6% -$18.7K
FCNCA icon
103
First Citizens BancShares
FCNCA
$24.9B
$312K 0.21%
150
– –
MRK icon
104
Merck
MRK
$371B
$301K 0.2%
2,343
-200
-8% -$23.4K
MTB icon
105
M&T Bank
MTB
$34.6B
$298K 0.2%
1,250
– –
UNP icon
106
Union Pacific
UNP
$172B
$296K 0.2%
1,089
– –
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$286K 0.19%
1,006
– –
INTC icon
108
Intel
INTC
$506B
$278K 0.18%
1,989
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$276K 0.18%
1,134
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$268K 0.18%
1,260
+100
+9% +$20.5K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.17%
10,550
+1,200
+13% +$29.7K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$260K 0.17%
11,230
– –
GEHC icon
113
GE HealthCare
GEHC
$31.1B
$259K 0.17%
+4,050
New +$266K
ELV icon
114
Elevance Health
ELV
$88.4B
$258K 0.17%
667
-210
-24% -$77.9K
BIPC icon
115
Brookfield Infrastructure
BIPC
$4.6B
$258K 0.17%
6,696
-2,050
-23% -$82.7K
UPS icon
116
United Parcel Service
UPS
$87B
$256K 0.17%
2,383
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$256K 0.17%
7,047
+271
+4% +$9.68K
WDAY icon
118
Workday
WDAY
$47.2B
$251K 0.17%
2,050
-412
-17% -$52.2K
CSCO icon
119
Cisco
CSCO
$431B
$245K 0.16%
2,089
– –
CSX icon
120
CSX Corp
CSX
$91.5B
$240K 0.16%
5,042
– –
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$235K 0.16%
5,775
– –
FAST icon
122
Fastenal
FAST
$56.9B
$231K 0.15%
4,800
– –
LOW icon
123
Lowe's Companies
LOW
$115B
$230K 0.15%
1,045
– –
DIS icon
124
Walt Disney
DIS
$182B
$228K 0.15%
2,369
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$227K 0.15%
2,711
– –
3 4
5
6 7

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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.