Chapman Financial Group, LLC Top Holdings and 13F Report (2025) About Chapman Financial Group, LLCInvestment ActivityChapman Financial Group, LLC has $117.85 million in total holdings as of June 30, 2025.Chapman Financial Group, LLC owns shares of 216 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 5.47% of the portfolio was purchased this quarter.About 13.57% of the portfolio was sold this quarter.This quarter, Chapman Financial Group, LLC has purchased 219 new stocks and bought additional shares in 28 stocks.Chapman Financial Group, LLC sold shares of 92 stocks and completely divested from 19 stocks this quarter.Largest Holdings Berkshire Hathaway $6,631,733Microsoft $5,896,637Apple $5,337,293Alphabet $4,198,644JPMorgan Chase & Co. $3,951,764 Largest New Holdings this Quarter 46429B333 - iShares GNMA Bond ETF $1,128,680 Holding035710839 - Annaly Capital Management $665,287 Holding808524615 - SCHWAB STRATEGIC TR $452,730 Holding682680103 - ONEOK $260,400 Holding45782C508 - Innovator U.S. Equity Power Buffer ETF - January $188,314 Holding Largest Purchases this Quarter iShares GNMA Bond ETF 25,681 shares (about $1.13M)Annaly Capital Management 35,350 shares (about $665.29K)Vanguard Mortgage-Backed Securities ETF 12,073 shares (about $559.46K)IQVIA 3,033 shares (about $477.97K)Accenture 1,533 shares (about $458.20K) Largest Sales this Quarter Visa 3,477 shares (about $1.23M)Zoetis 6,662 shares (about $1.04M)Waste Management 4,217 shares (about $964.93K)Zimmer Biomet 8,583 shares (about $782.86K)Innovator U.S. Equity Power Buffer ETF - April 20,612 shares (about $768.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChapman Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$6,631,733$191,393 ▼-2.8%13,6525.6%FinanceMSFTMicrosoft$5,896,637$435,222 ▼-6.9%11,8555.0%Computer and TechnologyAAPLApple$5,337,293$339,146 ▼-6.0%26,0144.5%Computer and TechnologyGOOGAlphabet$4,198,644$277,615 ▼-6.2%23,6693.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,951,764$143,795 ▼-3.5%13,6313.4%FinanceSCHXSchwab US Large-Cap ETF$3,647,743$167,585 ▼-4.4%149,2533.1%ETFAMZNAmazon.com$3,012,225$54,848 ▼-1.8%13,7302.6%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,764,169$392,791 ▼-12.4%115,9952.3%ETFSCHFSchwab International Equity ETF$2,499,967$39,979 ▼-1.6%113,1212.1%ETFBACBank of America$2,225,413$239,013 ▲12.0%47,0291.9%FinancePEPPepsiCo$2,173,995$9,639 ▼-0.4%16,4651.8%Consumer StaplesTOSTToast$2,146,737$42,474 ▼-1.9%48,4701.8%Computer and TechnologyKOCocaCola$2,068,023$68,769 ▼-3.2%29,2301.8%Consumer StaplesTMOThermo Fisher Scientific$1,999,729$51,088 ▼-2.5%4,9321.7%MedicalLDOSLeidos$1,943,761$86,295 ▼-4.3%12,3211.6%Computer and TechnologyPANWPalo Alto Networks$1,722,046$33,356 ▼-1.9%8,4151.5%Computer and TechnologyBAUGInnovator U.S. Equity Buffer ETF - August$1,635,7880.0%35,5451.4%ETFCCitigroup$1,474,279$159,004 ▼-9.7%17,3201.3%Financial ServicesUSBU.S. Bancorp$1,461,856$23,078 ▼-1.6%32,3061.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,422,131$10,872 ▲0.8%6,2791.2%Computer and TechnologyAMTAmerican Tower$1,417,889$32,491 ▼-2.2%6,4151.2%FinanceVOOVanguard S&P 500 ETF$1,359,288$304,462 ▼-18.3%2,3931.2%ETFSCHDSchwab US Dividend Equity ETF$1,356,184$6,704 ▼-0.5%51,1771.2%ETFCBRECBRE Group$1,333,803$125,688 ▼-8.6%9,5191.1%FinanceIQVIQVIA$1,328,642$477,971 ▲56.2%8,4311.1%MedicalCOSTCostco Wholesale$1,311,671$156,411 ▼-10.7%1,3251.1%Retail/WholesaleEPIWisdomTree India Earnings Fund$1,288,858$398,416 ▼-23.6%27,1511.1%FinanceCRMSalesforce$1,287,370$19,906 ▼-1.5%4,7211.1%Computer and TechnologyACNAccenture$1,244,578$458,198 ▲58.3%4,1641.1%Computer and TechnologyUBERUber Technologies$1,241,917$226,159 ▲22.3%13,3111.1%Computer and TechnologyJNJJohnson & Johnson$1,240,178$55,143 ▼-4.3%8,1191.1%MedicalVVisa$1,129,359$1,234,449 ▼-52.2%3,1811.0%Business ServicesGNMAiShares GNMA Bond ETF$1,128,680$1,128,680 ▲New Holding25,6811.0%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,091,344$316,700 ▲40.9%28,7120.9%ETFCMGChipotle Mexican Grill$1,088,805$6,289 ▲0.6%19,3910.9%Retail/WholesaleCVXChevron$1,035,980$17,040 ▲1.7%7,2350.9%EnergyLHXL3Harris Technologies$1,022,173$6,773 ▼-0.7%4,0750.9%AerospaceZTSZoetis$1,018,042$1,038,939 ▼-50.5%6,5280.9%MedicalTWO HARBORS INVENTMENT CORPO$1,006,6710.0%990,0000.9%NOTE 6.250% 1/1SBUXStarbucks$1,000,600$157,879 ▼-13.6%10,9200.8%Retail/WholesaleBJULInnovator U.S. Equity Buffer ETF - July$965,930$96,664 ▼-9.1%20,4950.8%ETFNVDANVIDIA$962,793$1,738 ▼-0.2%6,0940.8%Computer and TechnologyPGProcter & Gamble$942,060$21,668 ▼-2.2%5,9130.8%Consumer StaplesAXPAmerican Express$941,948$43,700 ▼-4.4%2,9530.8%FinanceWMWaste Management$906,814$964,934 ▼-51.6%3,9630.8%Business ServicesBAPRInnovator U.S. Equity Buffer ETF - April$890,200$22,052 ▼-2.4%19,7000.8%ETFBIPBrookfield Infrastructure Partners$874,452$14,941 ▼-1.7%26,1030.7%FinanceMBBiShares MBS ETF$865,614$130,044 ▲17.7%9,2190.7%ETFMCDMcDonald's$811,649$57,850 ▼-6.7%2,7780.7%Retail/WholesaleELVElevance Health$809,426$98,796 ▲13.9%2,0810.7%MedicalHDHome Depot$797,442$23,832 ▼-2.9%2,1750.7%Retail/WholesaleFANGDiamondback Energy$785,133$170,108 ▲27.7%5,7140.7%EnergyGNRCGenerac$784,362$22,914 ▼-2.8%5,4770.7%IndustrialsPRFInvesco RAFI US 1000 ETF$709,875$550 ▲0.1%16,7940.6%ETFNLYAnnaly Capital Management$665,287$665,287 ▲New Holding35,3500.6%FinanceFDXFedEx$631,240$577,368 ▼-47.8%2,7770.5%TransportationLBRDKLiberty Broadband$585,853$288,155 ▼-33.0%5,9550.5%Consumer DiscretionaryQQQInvesco QQQ$584,896$33,659 ▼-5.4%1,0600.5%FinancePAPRInnovator U.S. Equity Power Buffer ETF - April$567,703$768,622 ▼-57.5%15,2240.5%ETFSCHPSchwab U.S. TIPS ETF$564,523$42,475 ▲8.1%21,1590.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$562,058$559,463 ▲21,558.9%12,1290.5%ETFDEDeere & Company$557,814$38,137 ▼-6.4%1,0970.5%IndustrialsJEPIJPMorgan Equity Premium Income ETF$543,089$8,528 ▼-1.5%9,5530.5%ETFABBVAbbVie$529,017$9,281 ▼-1.7%2,8500.4%MedicalDDominion Energy$520,550$19,782 ▼-3.7%9,2100.4%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$507,691$159,656 ▼-23.9%18,1000.4%ETFFLJPFranklin FTSE Japan ETF$495,914$19,290 ▼-3.7%15,4250.4%ETFUPSUnited Parcel Service$483,402$153,833 ▼-24.1%4,7890.4%TransportationVTIVanguard Total Stock Market ETF$458,631$91,179 ▼-16.6%1,5090.4%ETFVTVVanguard Value ETF$456,2350.0%2,5810.4%ETFSCHWAB STRATEGIC TR$452,730$452,730 ▲New Holding17,7750.4%MORTGAGE BACKEDBRKRBruker$430,952$99,416 ▲30.0%10,4600.4%Computer and TechnologyULTAUlta Beauty$423,378$1,403 ▼-0.3%9050.4%Retail/WholesaleASMLASML$408,709$19,233 ▼-4.5%5100.3%Computer and TechnologyNVSNovartis$395,945$55,786 ▼-12.3%3,2720.3%MedicalBUFFInnovator Laddered Allocation Power Buffer ETF$393,437$264,375 ▲204.8%8,3710.3%ETFVBRVanguard Small-Cap Value ETF$379,295$13,651 ▼-3.5%1,9450.3%ETFEPDEnterprise Products Partners$359,065$28,498 ▼-7.4%11,5790.3%EnergyBROOKFIELD INFRASTRUCTURE CO$357,178$28,080 ▼-7.3%8,5860.3%COM SUB VTG APSEPInnovator U.S. Equity Power Buffer ETF - September$330,719$13,698 ▼-4.0%8,0880.3%ETFEWUiShares MSCI United Kingdom ETF$322,130$33,762 ▼-9.5%8,1100.3%ETFBMYBristol Myers Squibb$321,114$84,711 ▼-20.9%6,9370.3%MedicalBLDRBuilders FirstSource$314,480$2,334 ▼-0.7%2,6950.3%Retail/WholesaleFCNCAFirst Citizens BancShares$293,4710.0%1500.2%FinanceBUFBInnovator Laddered Allocation Buffer ETF$262,740$39,809 ▲17.9%7,7550.2%ETFBNDVanguard Total Bond Market ETF$260,7960.0%3,5420.2%ETFOKEONEOK$260,400$260,400 ▲New Holding3,1900.2%EnergyPFEPfizer$259,247$254,860 ▼-49.6%10,6950.2%MedicalEMREmerson Electric$255,994$93,464 ▼-26.7%1,9200.2%IndustrialsSCHZSchwab U.S. Aggregate Bond ETF$245,880$27,586 ▲12.6%10,5800.2%ETFUNPUnion Pacific$244,806$23,008 ▼-8.6%1,0640.2%TransportationWTWWillis Towers Watson Public$239,377$512,163 ▼-68.1%7810.2%FinanceLOWLowe's Companies$231,855$37,718 ▼-14.0%1,0450.2%Retail/WholesaleNOCNorthrop Grumman$221,992$72,497 ▲48.5%4440.2%AerospaceZBHZimmer Biomet$217,901$782,857 ▼-78.2%2,3890.2%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$214,178$10,961 ▼-4.9%1,9540.2%FinanceXARSPDR S&P Aerospace & Defense ETF$212,224$2,742 ▲1.3%1,0060.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$210,2520.0%8,4000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$203,6370.0%1,1200.2%ETFLLYEli Lilly and Company$198,001$76,394 ▲62.8%2540.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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