Chapman Financial Group, LLC Top Holdings and 13F Report (2026) About Chapman Financial Group, LLCInvestment ActivityChapman Financial Group, LLC has $150.49 million in total holdings as of June 30, 2026.Chapman Financial Group, LLC owns shares of 260 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Chapman Financial Group, LLC has purchased 265 new stocks and bought additional shares in 29 stocks.Chapman Financial Group, LLC sold shares of 60 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $7,604,016Apple $7,303,737Berkshire Hathaway $7,063,506Microsoft $5,152,967Schwab US Large-Cap ETF $4,804,111 Largest New Holdings this Quarter 36266G107 - GE HealthCare Technologies $259,241 Holding46435U192 - iShares Genomics Immunology and Healthcare ETF $73,980 Holding773121108 - ROCKET LAB CORP $50,419 Holding314352105 - FEDEX FGHT HLDG CO INC $45,149 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $2,905 Holding Largest Purchases this Quarter UNILEVER PLC 9,134 shares (about $549.14K)Vanguard Growth ETF 5,465 shares (about $470.76K)Vanguard Information Technology ETF 2,338 shares (about $279.44K)GE HealthCare Technologies 4,050 shares (about $259.24K)iShares Gold Trust Micro 5,269 shares (about $210.81K) Largest Sales this Quarter Innovator U.S. Equity Buffer ETF - July 10,035 shares (about $545.00K)Alphabet 350 shares (about $123.67K)Vanguard Short-Term Inflation-Protected Securities ETF 2,425 shares (about $121.81K)Zoetis 1,644 shares (about $118.14K)Schwab U.S. TIPS ETF 4,343 shares (about $115.09K) 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 PortfolioSectorGOOGAlphabet$7,604,016$123,666 â–¼-1.6%21,5215.1%Communication ServicesAAPLApple$7,303,737$61,923 â–¼-0.8%25,2414.9%TechnologyBRK.BBerkshire Hathaway$7,063,506$7,005 â–¼-0.1%14,1164.7%FinanceMSFTMicrosoft$5,152,967$61,176 â–²1.2%13,8143.4%TechnologySCHXSchwab US Large-Cap ETF$4,804,111$44,233 â–²0.9%163,2393.2%ETFJPMJPMorgan Chase & Co.$4,425,502$21,276 â–¼-0.5%13,5202.9%FinanceSCHBSchwab US Broad Market ETF$4,349,570$45,351 â–¼-1.0%150,1922.9%ETFSCHFSchwab International Equity ETF$3,422,575$34,126 â–²1.0%123,5592.3%ETFAMZNAmazon.com$3,194,710$26,217 â–¼-0.8%13,4042.1%Consumer DiscretionaryPANWPalo Alto Networks$3,123,744$10,231 â–²0.3%9,1602.1%TechnologyTSMTaiwan Semiconductor Manufacturing$2,882,135$38,206 â–¼-1.3%6,0351.9%TechnologyTMOThermo Fisher Scientific$2,710,3530.0%5,4061.8%HealthcareBACBank of America$2,557,605$17,322 â–¼-0.7%44,8861.7%FinanceKOCocaCola$2,466,8710.0%30,3541.6%Consumer StaplesCCitigroup$2,345,450$6,998 â–¼-0.3%16,7581.6%FinanceTIPXSPDR Bloomberg 1-10 Year TIPS ETF$2,298,784$33,128 â–²1.5%121,4361.5%ETFPEPPepsiCo$2,296,610$6,770 â–¼-0.3%16,9621.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,017,509$12,684 â–¼-0.6%63,6241.3%ETFUSBU.S. Bancorp$1,792,301$9,000 â–¼-0.5%29,6741.2%FinanceJNJJohnson & Johnson$1,702,870$3,302 â–¼-0.2%6,7051.1%HealthcareVOOVanguard S&P 500 ETF$1,571,315$48,760 â–²3.2%2,2881.0%ETFBAUGInnovator U.S. Equity Buffer ETF - August$1,501,689$46,108 â–¼-3.0%28,0091.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,488,793$56,172 â–²3.9%31,8051.0%ETFIQVIQVIA$1,474,269$96,610 â–¼-6.2%7,6301.0%HealthcareCOSTCostco Wholesale$1,332,1100.0%1,4240.9%Consumer StaplesMBBiShares MBS ETF$1,325,155$11,342 â–¼-0.8%14,0200.9%ETFTOSTToast$1,322,953$11,128 â–¼-0.8%47,5540.9%FinanceGNMAiShares GNMA Bond ETF$1,285,369$22,115 â–¼-1.7%29,0610.9%ETFIDEViShares Core MSCI International Developed Markets ETF$1,245,1610.0%13,9890.8%ETFLHXL3Harris Technologies$1,221,6410.0%4,2040.8%IndustrialsBABInvesco Taxable Municipal Bond ETF$1,217,865$32,208 â–²2.7%45,3750.8%ETFCBRECBRE Group$1,149,9840.0%8,5380.8%Real EstateEPIWisdomTree India Earnings Fund$1,138,932$12,834 â–¼-1.1%26,6230.8%ETFNVDANVIDIA$1,115,7160.0%5,5760.7%TechnologyNLYAnnaly Capital Management$1,115,205$125,373 â–²12.7%49,8750.7%FinanceQQQInvesco QQQ$1,074,1000.0%1,4590.7%ETFVIKING HOLDINGS LTD$1,071,298$5,234 â–¼-0.5%10,2350.7%ORD SHSVVisa$1,053,6010.0%3,0710.7%FinancePGProcter & Gamble$1,038,799$4,399 â–¼-0.4%7,0840.7%Consumer StaplesLDOSLeidos$1,037,1140.0%10,0720.7%IndustrialsKDPKeurig Dr Pepper$1,017,768$22,878 â–¼-2.2%31,0960.7%Consumer StaplesMCDMcDonald's$1,012,5820.0%3,7460.7%Consumer DiscretionaryASMLASML$1,000,689$9,947 â–¼-1.0%5030.7%TechnologyBIPBrookfield Infrastructure Partners$1,000,0830.0%27,4070.7%UtilitiesCVXChevron$996,218$24,864 â–¼-2.4%6,0100.7%EnergyABBVAbbVie$976,8670.0%3,8820.6%HealthcareVTVVanguard Value ETF$959,1960.0%4,4010.6%ETFITWIllinois Tool Works$937,4500.0%3,4660.6%IndustrialsUBERUber Technologies$924,442$7,216 â–¼-0.8%12,8110.6%IndustrialsPRFInvesco RAFI US 1000 ETF$896,7000.0%16,5960.6%ETFWMWaste Management$883,2740.0%3,9630.6%IndustrialsAXPAmerican Express$874,3770.0%2,5850.6%FinanceCRMSalesforce$861,787$118,592 â–²16.0%5,5010.6%TechnologyLLYEli Lilly and Company$839,6010.0%7000.6%HealthcareSCHPSchwab U.S. TIPS ETF$780,425$115,090 â–¼-12.9%29,4500.5%ETFFANGDiamondback Energy$767,016$13,185 â–¼-1.7%4,3630.5%EnergySBUXStarbucks$766,017$112,409 â–¼-12.8%7,4960.5%Consumer DiscretionaryIGOViShares International Treasury Bond ETF$763,938$287 â–¼0.0%18,6190.5%ETFDFACDimensional U.S. Core Equity 2 ETF$717,2570.0%16,1690.5%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$706,2690.0%15,3370.5%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$698,692$40,476 â–¼-5.5%16,2260.5%ETFHDHome Depot$698,660$20,455 â–¼-2.8%1,9810.5%Consumer DiscretionaryGWWW.W. Grainger$680,2000.0%5000.5%IndustrialsVXUSVanguard Total International Stock ETF$678,1930.0%7,9330.5%ETFIVViShares Core S&P 500 ETF$671,0060.0%8960.4%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$667,509$28,974 â–²4.5%12,6710.4%ETFSCHWAB STRATEGIC TR$665,522$17,794 â–²2.7%26,1810.4%MORTGAGE BACKEDDEDeere & Company$660,9720.0%1,0420.4%IndustrialsPICBInvesco International Corporate Bond ETF$650,7040.0%28,0960.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$638,0880.0%18,8560.4%ETFFDXFedEx$618,745$15,970 â–¼-2.5%1,9760.4%IndustrialsUNILEVER PLC$599,818$549,137 â–²1,083.5%9,9770.4%SPON ADR NEWVUGVanguard Growth ETF$564,907$470,756 â–²500.0%6,5580.4%ETFVTIVanguard Total Stock Market ETF$558,3910.0%1,5090.4%ETFVANGUARD MUN BD FDS$547,763$100,970 â–²22.6%5,4250.4%INTERMEDIATE TRMDDominion Energy$547,003$10,244 â–¼-1.8%8,0100.4%UtilitiesFLJPFranklin FTSE Japan ETF$543,582$19,875 â–¼-3.5%13,6750.4%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$522,563$17,851 â–¼-3.3%12,3830.3%ETFEMREmerson Electric$500,882$18,610 â–¼-3.6%3,4990.3%IndustrialsAMTAmerican Tower$481,0600.0%2,9410.3%Real EstateBJULInnovator U.S. Equity Buffer ETF - July$481,024$545,001 â–¼-53.1%8,8570.3%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$477,890$72,640 â–²17.9%11,2630.3%ETFAVGOBroadcom$452,545$28,331 â–¼-5.9%1,1980.3%TechnologySCHVSchwab U.S. Large-Cap Value ETF$423,1510.0%12,1560.3%ETFAVBAvalonBay Communities$421,723$83,024 â–²24.5%2,2350.3%Real EstateSCMBSchwab Municipal Bond ETF$415,7020.0%16,1000.3%ETFSCHMSchwab U.S. Mid-Cap ETF$412,908$28,537 â–¼-6.5%11,1990.3%ETFACNAccenture$409,906$24,141 â–¼-5.6%3,2940.3%TechnologyEPDEnterprise Products Partners$397,413$7,352 â–¼-1.8%10,8110.3%EnergyCMGChipotle Mexican Grill$382,262$36,380 â–¼-8.7%11,2430.3%Consumer DiscretionaryNVSNovartis$369,076$44,195 â–¼-10.7%2,3550.2%HealthcareBUFBInnovator Laddered Allocation Buffer ETF$354,1840.0%9,0100.2%ETFIEFAiShares Core MSCI EAFE ETF$351,3590.0%3,6380.2%ETFAVUSAvantis U.S. Equity ETF$350,2990.0%2,7350.2%ETFABTAbbott Laboratories$348,8960.0%3,8450.2%HealthcareIBMInternational Business Machines$345,6080.0%1,2290.2%TechnologyXOMExxonMobil$341,8000.0%2,5000.2%EnergyWALMART INC$322,7910.0%2,8500.2%COMIAUMiShares Gold Trust Micro$322,041$210,813 â–²189.5%8,0490.2%ETFGOOGLAlphabet$321,6330.0%9000.2%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
