Chapman Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Chapman Financial Group, Llc disclosed 256 stock positions valued at approximately $150.49M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $150.49M
Holdings by Sector
Chapman Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.05% | 21,521 | -350 | -1.60% | $7,604,016 |
| APPLE INC | AAPL | Technology | 4.85% | 25,241 | -214 | -0.84% | $7,303,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.69% | 14,116 | -14 | -0.10% | $7,063,506 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 13,814 | +164 | +1.20% | $5,152,967 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.19% | 163,239 | +1,503 | +0.93% | $4,804,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.94% | 13,520 | -65 | -0.48% | $4,425,502 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.89% | 150,192 | -1,566 | -1.03% | $4,349,570 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.27% | 123,559 | +1,232 | +1.01% | $3,422,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 13,404 | -110 | -0.81% | $3,194,710 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.08% | 9,160 | +30 | +0.33% | $3,123,744 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.92% | 6,035 | -80 | -1.31% | $2,882,135 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.80% | 5,406 | - | - | $2,710,353 |
| BANK OF AMER CORP | BAC | Financial Services | 1.70% | 44,886 | -304 | -0.67% | $2,557,605 |
| COCA COLA CO | KO | Consumer Defensive | 1.64% | 30,354 | - | - | $2,466,871 |
| CITIGROUP INC | C | Financial Services | 1.56% | 16,758 | -50 | -0.30% | $2,345,450 |
| SPDR SERIES TRUST | TIPX | Other | 1.53% | 121,436 | +1,750 | +1.46% | $2,298,784 |
| PEPSICO INC | PEP | Consumer Defensive | 1.53% | 16,962 | -50 | -0.29% | $2,296,610 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.34% | 63,624 | -400 | -0.62% | $2,017,509 |
| US BANCORP | USB | Financial Services | 1.19% | 29,674 | -149 | -0.50% | $1,792,301 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 6,705 | -13 | -0.19% | $1,702,870 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 2,288 | +71 | +3.20% | $1,571,315 |
| INNOVATOR ETFS TRUST | BAUG | Other | 1.00% | 28,009 | -860 | -2.98% | $1,501,689 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.99% | 31,805 | +1,200 | +3.92% | $1,488,793 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.98% | 7,630 | -500 | -6.15% | $1,474,269 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 1,424 | - | - | $1,332,110 |
| ISHARES TR | MBB | Other | 0.88% | 14,020 | -120 | -0.85% | $1,325,155 |
| TOAST INC | TOST | Technology | 0.88% | 47,554 | -400 | -0.83% | $1,322,953 |
| ISHARES TR | GNMA | Other | 0.85% | 29,061 | -500 | -1.69% | $1,285,369 |
| ISHARES TR | IDEV | Other | 0.83% | 13,989 | - | - | $1,245,161 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.81% | 4,204 | - | - | $1,221,641 |
Showing 30 of 256 holdings in the latest reporting period.