CHAPMAN FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$150.5M
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHAPMAN FINANCIAL GROUP, LLC disclosed 260 positions worth $150.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.0% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $GEHC. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from CHAPMAN FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2056577.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$BRK-A
$MSFT$MSFT
$IVZ
$NLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$7.6M21,521 sh - 76.4#84
Quality
$7.3M25,241 sh - 73.8#126
Quality
$7.1M14,116 sh - 79.8
Quality
$5.2M13,814 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$4.8M163,239 sh- 70.7
Quality
$4.4M13,520 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$4.3M150,192 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$3.4M123,559 sh- 68.7
Quality
$3.2M13,404 sh - 65.5
Quality
$3.1M9,160 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $7.6M | 21,521 |
| Apple Inc.$AAPL | 76.4#84 | $7.3M | 25,241 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $7.1M | 14,116 |
| MICROSOFT CORP$MSFT | 79.8 | $5.2M | 13,814 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.8M | 163,239 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.4M | 13,520 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.3M | 150,192 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.4M | 123,559 |
 AMAZON COM INC$AMZN | 68.7 | $3.2M | 13,404 |
 Palo Alto Networks Inc$PANW | 65.5 | $3.1M | 9,160 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHAPMAN FINANCIAL GROUP, LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$46.8M
Technology
$37.7M
Financials
$25.9M
Consumer Discretionary
$9.0M
Industrials
$8.2M
Healthcare
$7.3M
Consumer Staples
$6.9M
Real Estate
$3.2M
Top Holdings — CHAPMAN FINANCIAL GROUP, LLC (Q2 2026)
Top 150 of 260 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $7.6M | 5.0% | -2% | 78.2 |
| 2 | $AAPL | Apple Inc. | $7.3M | 4.8% | -1% | 76.4 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 4.7% | -0% | 73.8 |
| 4 | $MSFT | MICROSOFT CORP | $5.2M | 3.4% | +1% | 79.8 |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.8M | 3.2% | +1% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $4.4M | 2.9% | -0% | 70.7 |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.3M | 2.9% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.4M | 2.3% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $3.2M | 2.1% | -1% | 68.7 |
| 10 | $PANW | Palo Alto Networks Inc | $3.1M | 2.1% | +0% | 65.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 1.9% | -1% | — |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 1.8% | +0% | 65.1 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 1.7% | -1% | 67.6 |
| 14 |  $KO | COCA COLA CO | $2.5M | 1.6% | +0% | 69.5 |
| 15 |  $C | CITIGROUP INC | $2.3M | 1.6% | -0% | 65 |
| 16 | — | SPDR SERIES TRUST - STATE STRET SPDR | $2.3M | 1.5% | +1% | — |
| 17 |  $PEP | PEPSICO INC | $2.3M | 1.5% | -0% | 63.4 |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 1.3% | -1% | — |
| 19 |  $USB | US BANCORP \DE\ | $1.8M | 1.2% | -0% | 65.3 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 1.1% | -0% | 69 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 1.0% | +3% | — |
| 22 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $1.5M | 1.0% | -3% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.5M | 1.0% | +4% | — |
| 24 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 1.0% | -6% | 61.4 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.9% | +0% | 66.2 |
| 26 | — | ISHARES TR - MBS ETF | $1.3M | 0.9% | -1% | — |
| 27 |  $TOST | Toast, Inc. | $1.3M | 0.9% | -1% | 69.5 |
| 28 | — | ISHARES TR - GNMA BOND ETF | $1.3M | 0.8% | -2% | — |
| 29 | — | ISHARES TR - CORE MSCI INTL | $1.2M | 0.8% | +0% | — |
| 30 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.8% | +0% | 64.4 |
| 31 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | +3% | — |
| 32 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.8% | +0% | 62.3 |
| 33 |  $WT | WisdomTree, Inc. | $1.1M | 0.8% | -1% | 59.9 |
| 34 |  $NVDA | NVIDIA CORP | $1.1M | 0.7% | +0% | 85.9 |
| 35 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.7% | +13% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.7% | +0% | — |
| 37 |  $VIK | Viking Holdings Ltd | $1.1M | 0.7% | -0% | — |
| 38 |  $V | VISA INC. | $1.1M | 0.7% | +0% | 82.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.7% | -0% | 64.6 |
| 40 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.7% | +0% | 65.4 |
| 41 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.7% | -2% | 64.6 |
| 42 |  $MCD | MCDONALDS CORP | $1.0M | 0.7% | +0% | 69 |
| 43 |  $ASML | ASML HOLDING NV | $1.0M | 0.7% | -1% | — |
| 44 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.0M | 0.7% | +0% | — |
| 45 |  $CVX | CHEVRON CORP | $996,218 | 0.7% | -2% | 62.8 |
| 46 |  $ABBV | AbbVie Inc. | $976,867 | 0.7% | +0% | 72.6 |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $959,196 | 0.6% | +0% | — |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $937,450 | 0.6% | +0% | 63.6 |
| 49 |  $UBER | Uber Technologies, Inc | $924,442 | 0.6% | -1% | 73.5 |
| 50 | $IVZ | Invesco Ltd. | $896,700 | 0.6% | +0% | — |
| 51 |  $WM | WASTE MANAGEMENT INC | $883,274 | 0.6% | +0% | 67.6 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $874,377 | 0.6% | +0% | 69.4 |
| 53 |  $CRM | Salesforce, Inc. | $861,787 | 0.6% | +16% | 77 |
| 54 |  $LLY | ELI LILLY & Co | $839,601 | 0.6% | +0% | 87.5 |
| 55 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $780,425 | 0.5% | -13% | — |
| 56 |  $FANG | Diamondback Energy, Inc. | $767,016 | 0.5% | -2% | 76.1 |
| 57 |  $SBUX | STARBUCKS CORP | $766,017 | 0.5% | -13% | 58.2 |
| 58 | — | ISHARES TR - INTL TREA BD ETF | $763,938 | 0.5% | -0% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $717,257 | 0.5% | +0% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $706,269 | 0.5% | +0% | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $698,692 | 0.5% | -5% | — |
| 62 |  $HD | HOME DEPOT, INC. | $698,660 | 0.5% | -3% | 60.3 |
| 63 |  $GWW | W.W. GRAINGER, INC. | $680,200 | 0.5% | +0% | 61.8 |
| 64 | — | VANGUARD STAR FDS - VG TL INTL STK F | $678,193 | 0.5% | +0% | — |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $671,006 | 0.5% | +0% | — |
| 66 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $667,509 | 0.4% | +5% | — |
| 67 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $665,522 | 0.4% | +3% | — |
| 68 |  $DE | DEERE & CO | $660,972 | 0.4% | +0% | 55.4 |
| 69 | $IVZ | Invesco Ltd. | $650,704 | 0.4% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $638,088 | 0.4% | +0% | — |
| 71 |  $FDX | FEDEX CORP | $618,745 | 0.4% | -3% | 60.3 |
| 72 |  $UL | UNILEVER PLC | $599,818 | 0.4% | +1084% | — |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $564,907 | 0.4% | +500% | — |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $558,391 | 0.4% | +0% | — |
| 75 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $547,763 | 0.4% | +23% | — |
| 76 |  $D | DOMINION ENERGY, INC | $547,003 | 0.4% | -2% | 69.9 |
| 77 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $543,582 | 0.4% | -4% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $522,563 | 0.3% | -3% | — |
| 79 |  $EMR | EMERSON ELECTRIC CO | $500,882 | 0.3% | -4% | 65.3 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $481,060 | 0.3% | +0% | 66.3 |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $481,024 | 0.3% | -53% | — |
| 82 | — | ISHARES INC - JP MORGAN EM ETF | $477,890 | 0.3% | +18% | — |
| 83 |  $AVGO | Broadcom Inc. | $452,545 | 0.3% | -6% | 84.5 |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $423,151 | 0.3% | +0% | — |
| 85 |  $AVB | AVALONBAY COMMUNITIES INC | $421,723 | 0.3% | +25% | 65.5 |
| 86 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $415,702 | 0.3% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $412,908 | 0.3% | -6% | — |
| 88 |  $ACN | Accenture plc | $409,906 | 0.3% | -6% | — |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $397,413 | 0.3% | -2% | 61.4 |
| 90 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $382,262 | 0.3% | -9% | 65.1 |
| 91 |  $NVS | NOVARTIS AG | $369,076 | 0.3% | -11% | — |
| 92 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $354,184 | 0.2% | +0% | — |
| 93 | — | ISHARES TR - CORE MSCI EAFE | $351,359 | 0.2% | +0% | — |
| 94 | — | AMERICAN CENTY ETF TR - US EQT ETF | $350,299 | 0.2% | +0% | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $348,896 | 0.2% | +0% | 65.5 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $345,608 | 0.2% | +0% | 70 |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $341,800 | 0.2% | +0% | 57.9 |
| 98 |  $WMT | Walmart Inc. | $322,791 | 0.2% | +0% | 60.2 |
| 99 |  $IAUM | iShares Gold Trust Micro | $322,041 | 0.2% | +190% | — |
| 100 | $GOOG | Alphabet Inc. | $321,633 | 0.2% | +0% | 78.2 |
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | $319,358 | 0.2% | +700% | — |
| 102 | — | ISHARES TR - MSCI UK ETF NEW | $313,060 | 0.2% | -6% | — |
| 103 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $312,119 | 0.2% | +0% | 52.9 |
| 104 |  $MRK | Merck & Co., Inc. | $301,076 | 0.2% | -8% | 59.9 |
| 105 |  $MTB | M&T BANK CORP | $297,513 | 0.2% | +0% | 58.6 |
| 106 |  $UNP | UNION PACIFIC CORP | $296,208 | 0.2% | +0% | 69.7 |
| 107 | — | SPDR SERIES TRUST - ST STR SP AERO | $285,530 | 0.2% | +0% | — |
| 108 |  $INTC | INTEL CORP | $277,725 | 0.2% | +0% | 45.6 |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $275,551 | 0.2% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $268,193 | 0.2% | +9% | — |
| 111 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $260,163 | 0.2% | +13% | — |
| 112 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $259,750 | 0.2% | +0% | — |
| 113 |  $GEHC | GE HealthCare Technologies Inc. | $259,241 | 0.2% | NEW | 55.7 |
| 114 |  $ELV | Elevance Health, Inc. | $257,949 | 0.2% | -24% | 59 |
| 115 |  $BIPC | Brookfield Infrastructure Corp | $257,796 | 0.2% | -23% | — |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $256,173 | 0.2% | +0% | 58.6 |
| 117 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $255,529 | 0.2% | +4% | — |
| 118 |  $WDAY | Workday, Inc. | $250,961 | 0.2% | -17% | 75.5 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $245,375 | 0.2% | +0% | 70.3 |
| 120 |  $CSX | CSX CORP | $239,647 | 0.2% | +0% | 65.2 |
| 121 |  $STT | STATE STREET CORP | $234,870 | 0.2% | +0% | 71.5 |
| 122 |  $FAST | FASTENAL CO | $230,544 | 0.1% | +0% | 66.9 |
| 123 |  $LOW | LOWES COMPANIES INC | $230,413 | 0.1% | +0% | 60.8 |
| 124 |  $DIS | Walt Disney Co | $228,017 | 0.1% | +0% | 60.1 |
| 125 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $227,047 | 0.1% | +0% | — |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $225,625 | 0.1% | +0% | 62.9 |
| 127 |  $TREX | TREX CO INC | $224,930 | 0.1% | +0% | 54.5 |
| 128 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $221,012 | 0.1% | -36% | — |
| 129 | — | ISHARES TR - 7-10 YR TRSY BD | $219,403 | 0.1% | -6% | — |
| 130 |  $BA | BOEING CO | $211,275 | 0.1% | +0% | 61.6 |
| 131 | — | DBX ETF TR - XTRACK MSCI EAFE | $191,916 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - IBOXX INV CP ETF | $191,309 | 0.1% | +0% | — |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $175,453 | 0.1% | +0% | 70.4 |
| 134 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $174,286 | 0.1% | +0% | — |
| 135 |  $J | JACOBS SOLUTIONS INC. | $173,880 | 0.1% | -11% | 64.3 |
| 136 |  $PFE | PFIZER INC | $168,513 | 0.1% | +0% | 62 |
| 137 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $159,940 | 0.1% | -25% | — |
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $156,697 | 0.1% | +0% | — |
| 139 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $150,049 | 0.1% | +0% | — |
| 140 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $145,751 | 0.1% | -19% | 65.7 |
| 141 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $145,740 | 0.1% | +0% | — |
| 142 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $145,459 | 0.1% | +0% | — |
| 143 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $140,646 | 0.1% | +499% | — |
| 144 |  $ZTS | Zoetis Inc. | $131,792 | 0.1% | -47% | 68.6 |
| 145 |  $MA | Mastercard Inc | $130,000 | 0.1% | +0% | 85.1 |
| 146 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $128,149 | 0.1% | +0% | — |
| 147 |  $F | FORD MOTOR CO | $120,096 | 0.1% | -5% | 54.9 |
| 148 | — | INNOVATOR ETFS TRUST - PREM INCM 20 BAR | $119,664 | 0.1% | +0% | — |
| 149 |  $SPY | SPDR S&P 500 ETF TRUST | $119,484 | 0.1% | +0% | — |
| 150 |  $CEF | Sprott Physical Gold & Silver Trust | $112,644 | 0.1% | -34% | — |
New Positions (5)
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