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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
GD icon
176
General Dynamics
GD
$99.7B
$60.4K 0.04%
176
+28
+19% +$9.93K
ADP icon
177
Automatic Data Processing
ADP
$102B
$55.9K 0.04%
275
– –
CP icon
178
Canadian Pacific Kansas City
CP
$83.2B
$55.3K 0.04%
703
– –
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$55.2K 0.04%
1,200
-3,291
-73% -$153K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$54.3K 0.04%
585
+200
+52% +$19K
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.54B
$54.1K 0.04%
946
– –
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$53.7K 0.04%
2,301
+4
+0.2% +$94
DTCR icon
183
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$53.5K 0.04%
2,233
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.2K 0.04%
+393
New +$55.4K
NTSX icon
185
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$52.1K 0.04%
1,000
– –
MO icon
186
Altria Group
MO
$124B
$51.9K 0.04%
786
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$51.5K 0.04%
622
+175
+39% +$14.6K
MET icon
188
MetLife
MET
$60.5B
$49.5K 0.04%
700
– –
UL icon
189
Unilever
UL
$134B
$48K 0.03%
843
– –
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45.4K 0.03%
2,000
– –
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$29.4B
$44K 0.03%
398
– –
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$43.5K 0.03%
900
– –
DUK icon
193
Duke Energy
DUK
$97.5B
$39.2K 0.03%
299
-355
-54% -$44.4K
BMAY icon
194
Innovator US Equity Buffer ETF May
BMAY
$230M
$35.9K 0.03%
800
– –
ULTA icon
195
Ulta Beauty
ULTA
$20.6B
$31.4K 0.02%
60
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.7K 0.02%
+350
New +$31.8K
LMT icon
197
Lockheed Martin
LMT
$117B
$30.2K 0.02%
50
– –
TSLA icon
198
Tesla
TSLA
$1.43T
$30.1K 0.02%
81
– –
UJUN icon
199
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$29.8K 0.02%
800
-400
-33% -$15K
CAT icon
200
Caterpillar
CAT
$405B
$29.8K 0.02%
42
– –
6 7
8
9 10

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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.