Chapman Financial Group, Llc Portfolio Stock Holdings
Chapman Financial Group, Llc disclosed 260 stock positions valued at approximately $150.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $150.5M
Holdings by Sector
Chapman Financial Group, Llc Portfolio Holdings in Q2 2026
252 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.81% | 45,375 | +1,200 | +2.72% | $1,217,865 |
| CBRE GROUP INC | CBRE | Real Estate | 0.76% | 8,538 | - | - | $1,149,984 |
| WISDOMTREE TR | EPI | Other | 0.76% | 26,623 | -300 | -1.11% | $1,138,932 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 5,576 | - | - | $1,115,716 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.74% | 49,875 | +5,607 | +12.67% | $1,115,205 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 1,459 | - | - | $1,074,100 |
| VISA INC | V | Financial Services | 0.70% | 3,071 | - | - | $1,053,601 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 7,084 | -30 | -0.42% | $1,038,799 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.69% | 10,072 | - | - | $1,037,114 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.68% | 31,096 | -699 | -2.20% | $1,017,768 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 3,746 | - | - | $1,012,582 |
| ASML HLDG NV | ASML | Other | 0.66% | 503 | -5 | -0.98% | $1,000,689 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.66% | 27,407 | - | - | $1,000,083 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 6,010 | -150 | -2.44% | $996,218 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 3,882 | - | - | $976,867 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 4,401 | - | - | $959,196 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.62% | 3,466 | - | - | $937,450 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.61% | 12,811 | -100 | -0.77% | $924,442 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.60% | 16,596 | - | - | $896,700 |
| WASTE MGMT INC DEL | WM | Industrials | 0.59% | 3,963 | - | - | $883,274 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 2,585 | - | - | $874,377 |
| SALESFORCE INC | CRM | Technology | 0.57% | 5,501 | +757 | +15.96% | $861,787 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 700 | - | - | $839,601 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.52% | 29,450 | -4,343 | -12.85% | $780,425 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.51% | 4,363 | -75 | -1.69% | $767,016 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 7,496 | -1,100 | -12.80% | $766,017 |
| ISHARES TR | IGOV | Other | 0.51% | 18,619 | -7 | -0.04% | $763,938 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.48% | 16,169 | - | - | $717,257 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.47% | 15,337 | - | - | $706,269 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.46% | 16,226 | -940 | -5.48% | $698,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,981 | -58 | -2.84% | $698,660 |
| WW GRAINGER INC | GWW | Industrials | 0.45% | 500 | - | - | $680,200 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 7,933 | - | - | $678,193 |
| ISHARES TR | IVV | Other | 0.45% | 896 | - | - | $671,006 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.44% | 12,671 | +550 | +4.54% | $667,509 |
| DEERE & CO | DE | Industrials | 0.44% | 1,042 | - | - | $660,972 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 0.43% | 28,096 | - | - | $650,704 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.42% | 18,856 | - | - | $638,088 |
| FEDEX CORP | FDX | Industrials | 0.41% | 1,976 | -51 | -2.52% | $618,745 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 6,558 | +5,465 | +500.00% | $564,907 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 1,509 | - | - | $558,391 |
| DOMINION ENERGY INC | D | Utilities | 0.36% | 8,010 | -150 | -1.84% | $547,003 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.36% | 13,675 | -500 | -3.53% | $543,582 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.35% | 12,383 | -423 | -3.30% | $522,563 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 3,499 | -130 | -3.58% | $500,882 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 2,941 | - | - | $481,060 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.32% | 8,857 | -10,035 | -53.12% | $481,024 |
| ISHARES INC | LEMB | Other | 0.32% | 11,263 | +1,712 | +17.92% | $477,890 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,198 | -75 | -5.89% | $452,545 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.28% | 12,156 | - | - | $423,151 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.28% | 2,235 | +440 | +24.51% | $421,723 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.28% | 16,100 | - | - | $415,702 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 11,199 | -774 | -6.46% | $412,908 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 3,294 | -194 | -5.56% | $409,906 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 10,811 | -200 | -1.82% | $397,413 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.25% | 11,243 | -1,070 | -8.69% | $382,262 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 2,355 | -282 | -10.69% | $369,076 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.24% | 9,010 | - | - | $354,184 |
| ISHARES TR | IEFA | Other | 0.23% | 3,638 | - | - | $351,359 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.23% | 2,735 | - | - | $350,299 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 3,845 | - | - | $348,896 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,229 | - | - | $345,608 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 2,500 | - | - | $341,800 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,850 | - | - | $322,791 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.21% | 8,049 | +5,269 | +189.53% | $322,041 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 900 | - | - | $321,633 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 2,672 | +2,338 | +700.00% | $319,358 |
| ISHARES TR | EWU | Other | 0.21% | 6,785 | -400 | -5.57% | $313,060 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.21% | 150 | - | - | $312,119 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,343 | -200 | -7.86% | $301,076 |