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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
-2.55%
1 Year Est. Return
+21.1%
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 Morningstar 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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.9K 0.02%
250
– –
RIVN icon
202
Rivian
RIVN
$23.2B
$24.8K 0.02%
1,650
+1,200
+267% +$19.2K
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$24.3K 0.02%
300
– –
BOCT icon
204
Innovator US Equity Buffer ETF October
BOCT
$289M
$24K 0.02%
500
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$23.6K 0.02%
90
– –
BJAN icon
206
Innovator US Equity Buffer ETF January
BJAN
$348M
$18.7K 0.01%
350
-350
-50% -$19.2K
DFIV icon
207
Dimensional International Value ETF
DFIV
$21.7B
$17.4K 0.01%
330
– –
DELL icon
208
Dell
DELL
$293B
$16.1K 0.01%
+98
New +$13.1K
BMAR icon
209
Innovator US Equity Buffer ETF March
BMAR
$255M
$15.7K 0.01%
300
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.7K 0.01%
200
-1,400
-88% -$110K
BSEP icon
211
Innovator US Equity Buffer ETF September
BSEP
$217M
$14.4K 0.01%
300
– –
OGE icon
212
OGE Energy
OGE
$9.71B
$14.4K 0.01%
300
– –
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$13.8K 0.01%
300
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.8K 0.01%
300
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.5K 0.01%
220
– –
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.9B
$13.3K 0.01%
86
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.3K 0.01%
130
– –
DFSD
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$12.8K 0.01%
267
– –
PDEC icon
219
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$12.8K 0.01%
300
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.01%
172
+59
+52% +$4.26K
AMGN icon
221
Amgen
AMGN
$222B
$11.6K 0.01%
33
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$11.5K 0.01%
200
– –
TJX icon
223
TJX Companies
TJX
$178B
$11.2K 0.01%
+70
New +$10.9K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10.6K 0.01%
436
– –
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.77K 0.01%
97
– –
7 8
9
10 11

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FC
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JIM
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WBCM
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RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

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.