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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$63.6K 0.04%
398
– –
GD icon
177
General Dynamics
GD
$97.2B
$62.3K 0.04%
176
– –
ADP icon
178
Automatic Data Processing
ADP
$110B
$61.6K 0.04%
275
– –
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$60.9K 0.04%
703
– –
MDT icon
180
Medtronic
MDT
$121B
$60.8K 0.04%
777
– –
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.23B
$59.6K 0.04%
946
– –
MET icon
182
MetLife
MET
$62B
$59.2K 0.04%
700
– –
NTSX icon
183
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$59K 0.04%
1,000
– –
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$58.6K 0.04%
1,200
– –
MO icon
185
Altria Group
MO
$115B
$56.6K 0.04%
786
– –
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$54.1K 0.04%
2,309
+8
+0.3% +$187
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$51.9K 0.03%
900
– –
RKLB icon
188
Rocket Lab Corp
RKLB
$41.1B
$50.4K 0.03%
+496
New +$49.4K
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$31.7B
$49.7K 0.03%
398
– –
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$8.98B
$47.7K 0.03%
957
+95
+11% +$5.75K
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$45.5K 0.03%
2,000
– –
FDXF
192
FedEx Freight
FDXF
$19.4B
$45.1K 0.03%
+299
New +$49K
CAT icon
193
Caterpillar
CAT
$374B
$44.7K 0.03%
42
– –
BMAY icon
194
Innovator US Equity Buffer ETF May
BMAY
$238M
$37.9K 0.03%
800
– –
TSLA icon
195
Tesla
TSLA
$1.4T
$34.1K 0.02%
81
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33.5K 0.02%
350
– –
DUK icon
197
Duke Energy
DUK
$93.7B
$32.4K 0.02%
256
-43
-14% -$5.42K
UJUN icon
198
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$30.8K 0.02%
800
– –
RIVN icon
199
Rivian
RIVN
$22.8B
$28.6K 0.02%
1,650
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$27.3K 0.02%
90
– –
6 7
8
9 10

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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.