Chapman Financial Group, Llc Portfolio Stock Holdings
Chapman Financial Group, Llc disclosed 265 stock positions valued at approximately $139.8 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 265
- Portfolio Value
- $139.8M
Holdings by Sector
Chapman Financial Group, Llc Portfolio Holdings in Q1 2026
260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.85% | 14,130 | -365 | -2.52% | $6,771,097 |
| APPLE INC | AAPL | Technology | 4.62% | 25,455 | -1,504 | -5.58% | $6,460,226 |
| ALPHABET INC | GOOG | Communication Services | 4.49% | 21,871 | -1,363 | -5.87% | $6,273,916 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 13,650 | +34 | +0.25% | $5,052,836 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.97% | 161,736 | -3,145 | -1.91% | $4,146,913 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.86% | 13,585 | -838 | -5.81% | $3,996,164 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.73% | 151,758 | -1,250 | -0.82% | $3,809,135 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.17% | 122,327 | -230 | -0.19% | $3,027,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 13,514 | -23 | -0.17% | $2,814,561 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.90% | 5,406 | -23 | -0.42% | $2,657,212 |
| PEPSICO INC | PEP | Consumer Defensive | 1.89% | 17,012 | -487 | -2.78% | $2,641,742 |
| COCA COLA CO | KO | Consumer Defensive | 1.65% | 30,354 | -485 | -1.57% | $2,308,422 |
| SPDR SERIES TRUST | TIPX | Other | 1.64% | 119,686 | +119,686 | +100.00% | $2,296,775 |
| BANK AMERICA CORP | BAC | Financial Services | 1.58% | 45,190 | -1,295 | -2.79% | $2,203,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.48% | 6,115 | -164 | -2.61% | $2,066,565 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.41% | 64,024 | -217 | -0.34% | $1,964,249 |
| CITIGROUP INC | C | Financial Services | 1.36% | 16,808 | -417 | -2.42% | $1,906,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 6,718 | +42 | +0.63% | $1,642,149 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.12% | 10,072 | -251 | -2.43% | $1,566,398 |
| US BANCORP | USB | Financial Services | 1.11% | 29,823 | -1,434 | -4.59% | $1,551,119 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 9,130 | - | - | $1,463,722 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.04% | 4,204 | - | - | $1,451,011 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.03% | 30,605 | +7,524 | +32.60% | $1,436,905 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 1,424 | - | - | $1,418,917 |
| INNOVATOR ETFS TRUST | BAUG | Other | 1.01% | 28,869 | -5,123 | -15.07% | $1,410,188 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.99% | 8,130 | +9 | +0.11% | $1,386,491 |
| ISHARES TR | MBB | Other | 0.96% | 14,140 | -22 | -0.16% | $1,342,623 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 2,217 | -43 | -1.90% | $1,324,576 |
| ISHARES TR | GNMA | Other | 0.94% | 29,561 | +1,456 | +5.18% | $1,310,440 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 6,160 | +12 | +0.20% | $1,274,504 |
| TOAST INC | TOST | Technology | 0.91% | 47,954 | +159 | +0.33% | $1,271,261 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.85% | 44,175 | +3,300 | +8.07% | $1,190,958 |
| ISHARES TR | IDEV | Other | 0.84% | 13,989 | - | - | $1,169,061 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.83% | 3,746 | -32 | -0.85% | $1,164,220 |
| CBRE GROUP INC | CBRE | Real Estate | 0.83% | 8,538 | -981 | -10.31% | $1,156,558 |
| WISDOMTREE TR | EPI | Other | 0.79% | 26,923 | +200 | +0.75% | $1,098,459 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 7,114 | -59 | -0.82% | $1,027,547 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.71% | 27,407 | - | - | $989,942 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 5,576 | -269 | -4.60% | $972,458 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.67% | 18,892 | -962 | -4.85% | $938,663 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.67% | 44,268 | +1,500 | +3.51% | $936,274 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.66% | 12,911 | -100 | -0.77% | $928,689 |
| VISA INC | V | Financial Services | 0.66% | 3,071 | +10 | +0.33% | $928,149 |
| WASTE MGMT INC DEL | WM | Industrials | 0.65% | 3,963 | - | - | $910,658 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.65% | 3,466 | - | - | $902,166 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.64% | 33,793 | +1,467 | +4.54% | $899,232 |
| SALESFORCE INC | CRM | Technology | 0.63% | 4,744 | - | - | $885,563 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.63% | 4,438 | -75 | -1.66% | $877,878 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 4,401 | -151 | -3.32% | $863,554 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 3,882 | -134 | -3.34% | $844,297 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 1,459 | +1 | +0.07% | $841,864 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.60% | 31,795 | +376 | +1.20% | $837,163 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.56% | 16,596 | +6 | +0.04% | $788,824 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 2,585 | -318 | -10.95% | $781,911 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 8,596 | -668 | -7.21% | $770,116 |
| ISHARES TR | IGOV | Other | 0.55% | 18,626 | +492 | +2.71% | $764,784 |
| FEDEX CORP | FDX | Industrials | 0.52% | 2,027 | -69 | -3.29% | $721,977 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.49% | 3,488 | -166 | -4.54% | $691,636 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.49% | 17,166 | +138 | +0.81% | $688,357 |
| ASML HLDG NV | ASML | Other | 0.48% | 508 | +7 | +1.40% | $670,982 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,039 | +20 | +0.99% | $670,607 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.47% | 15,337 | -1,060 | -6.46% | $660,412 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 0.46% | 28,096 | +9,799 | +53.56% | $649,018 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 700 | +10 | +1.45% | $643,839 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.45% | 16,169 | - | - | $628,328 |
| VANGUARD STAR FDS | VXUS | Other | 0.44% | 7,933 | - | - | $611,714 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.43% | 12,121 | +600 | +5.21% | $598,899 |
| DEERE & CO | DE | Industrials | 0.42% | 1,042 | -35 | -3.25% | $586,959 |
| ISHARES TR | IVV | Other | 0.42% | 896 | - | - | $585,278 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 18,856 | -6 | -0.03% | $549,276 |
| WW GRAINGER INC | GWW | Industrials | 0.39% | 500 | - | - | $545,405 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.37% | 14,175 | - | - | $512,852 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.36% | 12,806 | -1,930 | -13.10% | $509,679 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.36% | 2,941 | -1,758 | -37.41% | $507,558 |
| DOMINION ENERGY INC | D | Utilities | 0.36% | 8,160 | -750 | -8.42% | $504,452 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 1,509 | - | - | $484,103 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 1,093 | - | - | $477,412 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 3,629 | +43 | +1.20% | $475,473 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,500 | -182 | -6.79% | $424,150 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.30% | 11,011 | -568 | -4.91% | $416,657 |
| ZOETIS INC | ZTS | Healthcare | 0.29% | 3,478 | -451 | -11.48% | $411,135 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.29% | 16,100 | - | - | $410,228 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 2,637 | -612 | -18.84% | $402,802 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 3,845 | - | - | $394,767 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.28% | 12,313 | - | - | $394,140 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,273 | - | - | $394,007 |
| ISHARES INC | LEMB | Other | 0.28% | 9,551 | +9,551 | +100.00% | $389,681 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.27% | 12,156 | - | - | $370,758 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 11,973 | -4,764 | -28.46% | $370,685 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,850 | - | - | $354,198 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.25% | 8,746 | -200 | -2.24% | $345,642 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 6,825 | -1,000 | -12.78% | $340,909 |
| ISHARES TR | IEFA | Other | 0.24% | 3,638 | - | - | $329,349 |
| ISHARES TR | EWU | Other | 0.23% | 7,185 | - | - | $327,349 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.23% | 9,010 | -145 | -1.58% | $323,550 |
| WORKDAY INC | WDAY | Technology | 0.23% | 2,462 | -200 | -7.51% | $319,864 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 5,553 | -1,975 | -26.24% | $314,745 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 2,543 | -200 | -7.29% | $305,898 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.22% | 2,735 | - | - | $304,078 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.22% | 443 | -1 | -0.23% | $302,233 |