Chapman Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Chapman Financial Group, Llc disclosed 263 stock positions valued at approximately $152.07M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 263
- Portfolio Value
- $152.07M
Holdings by Sector
Chapman Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.40% | 24,644 | -597 | -2.37% | $8,206,946 |
| ALPHABET INC | GOOG | Communication Services | 4.60% | 20,527 | -994 | -4.62% | $6,994,371 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.56% | 13,935 | -181 | -1.28% | $6,938,934 |
| MICROSOFT CORP | MSFT | Technology | 4.55% | 13,497 | -317 | -2.29% | $6,922,706 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.14% | 159,323 | -3,916 | -2.40% | $4,779,682 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.86% | 13,156 | -364 | -2.69% | $4,352,401 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.83% | 146,792 | -3,400 | -2.26% | $4,302,484 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.38% | 5,368 | -38 | -0.70% | $3,623,669 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.22% | 122,839 | -720 | -0.58% | $3,374,378 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.21% | 8,446 | -714 | -7.79% | $3,355,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 13,304 | -100 | -0.75% | $3,314,692 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.78% | 5,947 | -88 | -1.46% | $2,712,962 |
| COCA COLA CO | KO | Consumer Defensive | 1.68% | 29,652 | -702 | -2.31% | $2,552,445 |
| SPDR SERIES TRUST | TIPX | Other | 1.65% | 137,628 | +16,192 | +13.33% | $2,506,206 |
| BANK OF AMER CORP | BAC | Financial Services | 1.60% | 44,603 | -283 | -0.63% | $2,427,742 |
| PEPSICO INC | PEP | Consumer Defensive | 1.38% | 16,602 | -360 | -2.12% | $2,103,764 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.34% | 7,605 | -25 | -0.33% | $2,044,605 |
| CITIGROUP INC | C | Financial Services | 1.34% | 15,689 | -1,069 | -6.38% | $2,031,412 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.34% | 62,424 | -1,200 | -1.89% | $2,030,645 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 6,630 | -75 | -1.12% | $1,755,227 |
| US BANCORP | USB | Financial Services | 1.09% | 28,734 | -940 | -3.17% | $1,659,668 |
| INNOVATOR ETFS TRUST | BAUG | Other | 1.02% | 28,009 | - | - | $1,548,419 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 1,222 | +522 | +74.57% | $1,413,952 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.93% | 31,830 | +25 | +0.08% | $1,413,571 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 2,012 | -276 | -12.06% | $1,410,022 |
| TOAST INC | TOST | Technology | 0.90% | 47,254 | -300 | -0.63% | $1,369,894 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 5,576 | - | - | $1,273,463 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 1,394 | -30 | -2.11% | $1,269,014 |
| ISHARES TR | IDEV | Other | 0.82% | 13,989 | - | - | $1,251,736 |
| ISHARES TR | MBB | Other | 0.82% | 13,875 | -145 | -1.03% | $1,243,436 |
Showing 30 of 263 holdings in the latest reporting period.