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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$116K 0.08%
1,704
-1,146
-40% -$82.9K
F icon
152
Ford
F
$56.7B
$105K 0.08%
9,140
-700
-7% -$9.22K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$104K 0.07%
160
+108
+208% +$73.4K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$101K 0.07%
+1,900
New +$102K
IMTB icon
155
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$98.9K 0.07%
2,257
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$97.3K 0.07%
683
– –
NSC icon
157
Norfolk Southern
NSC
$76.4B
$95.9K 0.07%
334
+23
+7% +$6.84K
BLDR icon
158
Builders FirstSource
BLDR
$7.99B
$90.2K 0.06%
1,095
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$88.3K 0.06%
1,788
+200
+13% +$10.4K
INTC icon
160
Intel
INTC
$478B
$87.8K 0.06%
1,989
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$86.8K 0.06%
698
+70
+11% +$8.89K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$85.5K 0.06%
283
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$85K 0.06%
+1,618
New +$85.5K
SO icon
164
Southern Company
SO
$107B
$81.1K 0.06%
840
– –
CEG icon
165
Constellation Energy
CEG
$90.1B
$76.8K 0.05%
275
-125
-31% -$38K
ASTS icon
166
AST SpaceMobile
ASTS
$17.3B
$72.8K 0.05%
878
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$70.3K 0.05%
2,416
-21
-0.9% -$629
EXC icon
168
Exelon
EXC
$47.3B
$70.2K 0.05%
1,433
– –
MDT icon
169
Medtronic
MDT
$106B
$67.3K 0.05%
777
– –
PPG icon
170
PPG Industries
PPG
$26.2B
$66.5K 0.05%
622
– –
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$65K 0.05%
1,391
– –
EW icon
172
Edwards Lifesciences
EW
$49.4B
$64.1K 0.05%
800
– –
GLD icon
173
SPDR Gold Trust
GLD
$130B
$63.3K 0.05%
147
+62
+73% +$27.8K
YUM icon
174
Yum! Brands
YUM
$40.8B
$61.9K 0.04%
398
– –
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$8.63B
$60.8K 0.04%
862
+12
+1% +$1.15K
5 6
7
8 9

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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
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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.