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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
NOC icon
126
Northrop Grumman
NOC
$73.2B
$226K 0.15%
443
– –
TREX icon
127
Trex
TREX
$4.65B
$225K 0.15%
4,495
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$221K 0.15%
4,400
-2,425
-36% -$122K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$219K 0.15%
2,320
-150
-6% -$14.2K
BA icon
130
Boeing
BA
$168B
$211K 0.14%
976
– –
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$192K 0.13%
3,513
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$191K 0.13%
1,754
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
$175K 0.12%
3,045
– –
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$174K 0.12%
12,602
– –
J icon
135
Jacobs Solutions
J
$17.1B
$174K 0.12%
1,380
-175
-11% -$21.5K
PFE icon
136
Pfizer
PFE
$162B
$169K 0.11%
6,998
– –
BAPR icon
137
Innovator US Equity Buffer ETF April
BAPR
$416M
$160K 0.11%
3,003
-1,000
-25% -$52.2K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$157K 0.1%
793
– –
BND icon
139
Vanguard Total Bond Market
BND
$160B
$150K 0.1%
2,044
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$146K 0.1%
1,693
-391
-19% -$34.3K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$146K 0.1%
2,471
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.1B
$145K 0.1%
1,508
– –
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$141K 0.09%
1,702
-2
-0.1% -$159
ZTS icon
144
Zoetis
ZTS
$31.3B
$132K 0.09%
1,834
-1,644
-47% -$155K
MA icon
145
Mastercard
MA
$507B
$130K 0.09%
253
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$128K 0.09%
1,622
– –
F icon
147
Ford
F
$58.3B
$120K 0.08%
8,640
-500
-5% -$6.75K
APRH icon
148
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$120K 0.08%
4,800
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$119K 0.08%
160
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$113K 0.07%
2,800
-1,466
-34% -$68.5K
4 5
6
7 8

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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.