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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
ULTA icon
201
Ulta Beauty
ULTA
$24.1B
$27.1K 0.02%
60
– –
BOCT icon
202
Innovator US Equity Buffer ETF October
BOCT
$292M
$26.5K 0.02%
500
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$25.5K 0.02%
250
– –
LMT icon
204
Lockheed Martin
LMT
$121B
$25.5K 0.02%
50
– –
PEG icon
205
Public Service Enterprise Group
PEG
$36.7B
$24.3K 0.02%
300
– –
BJAN icon
206
Innovator US Equity Buffer ETF January
BJAN
$350M
$20.6K 0.01%
350
– –
DFIV icon
207
Dimensional International Value ETF
DFIV
$22.4B
$17.8K 0.01%
330
– –
BMAR icon
208
Innovator US Equity Buffer ETF March
BMAR
$207M
$17.3K 0.01%
300
– –
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16.2K 0.01%
86
– –
BLZE icon
210
Backblaze
BLZE
$833M
$15.9K 0.01%
1,000
– –
BSEP icon
211
Innovator US Equity Buffer ETF September
BSEP
$219M
$15.8K 0.01%
300
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.6K 0.01%
200
– –
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.8K 0.01%
300
– –
OGE icon
214
OGE Energy
OGE
$9.69B
$14.6K 0.01%
300
– –
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.3K 0.01%
130
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.2K 0.01%
172
– –
PDEC icon
217
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$13.8K 0.01%
300
– –
UNH icon
218
UnitedHealth
UNH
$356B
$13.7K 0.01%
33
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$13.6K 0.01%
300
– –
DFSD
220
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$12.8K 0.01%
267
– –
AMGN icon
221
Amgen
AMGN
$236B
$11.9K 0.01%
33
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11.7K 0.01%
220
– –
MDLZ icon
223
Mondelez International
MDLZ
$78.2B
$11.6K 0.01%
200
– –
TJX icon
224
TJX Companies
TJX
$145B
$10.6K 0.01%
70
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$10.5K 0.01%
436
– –
7 8
9
10 11

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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.