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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
-2.55%
1 Year Est. Return
+21.1%
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 Morningstar 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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$204K 0.15%
2,711
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$204K 0.15%
4,266
+1,466
+52% +$75K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$199K 0.14%
2,475
– –
J icon
129
Jacobs Solutions
J
$17B
$198K 0.14%
1,555
– –
PFE icon
130
Pfizer
PFE
$153B
$197K 0.14%
6,998
-3,189
-31% -$84.9K
BAPR icon
131
Innovator US Equity Buffer ETF April
BAPR
$411M
$196K 0.14%
4,003
– –
BA icon
132
Boeing
BA
$185B
$194K 0.14%
976
+143
+17% +$32.6K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$191K 0.14%
1,754
-100
-5% -$11K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$188K 0.13%
2,084
-520
-20% -$47.7K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$185K 0.13%
3,045
-347
-10% -$20.2K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$180K 0.13%
12,602
– –
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$174K 0.12%
3,513
– –
TREX icon
138
Trex
TREX
$5.01B
$164K 0.12%
4,495
-300
-6% -$12.1K
CSCO icon
139
Cisco
CSCO
$479B
$162K 0.12%
2,089
– –
BND icon
140
Vanguard Total Bond Market
BND
$161B
$151K 0.11%
2,044
-1,498
-42% -$111K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$147K 0.11%
2,471
-1,300
-34% -$77.9K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$146K 0.1%
793
-96
-11% -$17.9K
HII icon
143
Huntington Ingalls Industries
HII
$12.8B
$138K 0.1%
364
+27
+8% +$11.1K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.1B
$134K 0.1%
1,508
– –
IJUL icon
145
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$133K 0.09%
3,930
– –
IAUM icon
146
iShares Gold Trust Micro
IAUM
$6.87B
$130K 0.09%
+2,780
New +$135K
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$130K 0.09%
3,100
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$129K 0.09%
1,622
+500
+45% +$39.8K
MA icon
149
Mastercard
MA
$493B
$126K 0.09%
253
+45
+22% +$23.7K
APRH icon
150
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$118K 0.08%
4,800
– –
4 5
6
7 8

Similar funds

FC
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JIM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 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.