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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$112K 0.07%
683
– –
NSC icon
152
Norfolk Southern
NSC
$74B
$105K 0.07%
334
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$104K 0.07%
698
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$103K 0.07%
283
– –
HII icon
155
Huntington Ingalls Industries
HII
$11.3B
$102K 0.07%
364
– –
IMTB icon
156
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$98.4K 0.07%
2,257
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$95.9K 0.06%
1,788
– –
BLDR icon
158
Builders FirstSource
BLDR
$7.08B
$91.3K 0.06%
1,020
-75
-7% -$5.99K
PJUN icon
159
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$90.8K 0.06%
2,100
-1,000
-32% -$43K
IJUL icon
160
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$87.4K 0.06%
2,430
-1,500
-38% -$52.6K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$87.3K 0.06%
2,416
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84.8K 0.06%
1,618
– –
SO icon
163
Southern Company
SO
$101B
$80.4K 0.05%
840
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$80.3K 0.05%
972
+350
+56% +$28.9K
DELL icon
165
Dell
DELL
$339B
$78.1K 0.05%
181
+83
+85% +$24K
ASTS icon
166
AST SpaceMobile
ASTS
$18.7B
$78K 0.05%
878
– –
PPG icon
167
PPG Industries
PPG
$25B
$75.5K 0.05%
622
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74.9K 0.05%
393
– –
IDNA icon
169
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$74K 0.05%
+2,192
New +$65.7K
EW icon
170
Edwards Lifesciences
EW
$51.8B
$72.4K 0.05%
800
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$70.9K 0.05%
735
+150
+26% +$14.2K
CEG icon
172
Constellation Energy
CEG
$106B
$68.3K 0.05%
275
– –
DTCR icon
173
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$67.8K 0.05%
2,233
– –
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$66.9K 0.04%
1,391
– –
EXC icon
175
Exelon
EXC
$45B
$66.8K 0.04%
1,433
– –
5 6
7
8 9

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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.