# CHAPMAN FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056577. Source: https://holderbook.com/funds/2056577-chapman-financial-group-llc/

- Reported value: $150.5M
- Positions: 260
- Weight of the ten largest: 33.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.6M | 21,521 | 5.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,241 | 4.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.1M | 14,116 | 4.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,814 | 3.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.8M | 163,239 | 3.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,520 | 2.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.3M | 150,192 | 2.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.4M | 123,559 | 2.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,404 | 2.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 9,160 | 2.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,035 | 1.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 5,406 | 1.8% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 44,886 | 1.7% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,354 | 1.6% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 16,758 | 1.6% | 6 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $2.3M | 121,436 | 1.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,962 | 1.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 63,624 | 1.3% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 29,674 | 1.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,705 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,288 | 1.0% | 6 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.5M | 28,009 | 1.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.5M | 31,805 | 1.0% | 6 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.5M | 7,630 | 1.0% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,424 | 0.9% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.3M | 14,020 | 0.9% | 6 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.3M | 47,554 | 0.9% | 6 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.3M | 29,061 | 0.9% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.2M | 13,989 | 0.8% | 4 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,204 | 0.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $1.2M | 45,375 | 0.8% | 6 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.1M | 8,538 | 0.8% | 6 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.1M | 26,623 | 0.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,576 | 0.7% | 6 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.1M | 49,875 | 0.7% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,459 | 0.7% | 6 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.1M | 10,235 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,071 | 0.7% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,084 | 0.7% | 6 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.0M | 10,072 | 0.7% | 6 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.0M | 31,096 | 0.7% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,746 | 0.7% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0M | 503 | 0.7% | 6 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.0M | 27,407 | 0.7% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $996.2K | 6,010 | 0.7% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $976.9K | 3,882 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $959.2K | 4,401 | 0.6% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $937.5K | 3,466 | 0.6% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $924.4K | 12,811 | 0.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $896.7K | 16,596 | 0.6% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $883.3K | 3,963 | 0.6% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $874.4K | 2,585 | 0.6% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $861.8K | 5,501 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $839.6K | 700 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $780.4K | 29,450 | 0.5% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $767.0K | 4,363 | 0.5% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $766.0K | 7,496 | 0.5% | 6 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $763.9K | 18,619 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $717.3K | 16,169 | 0.5% | 4 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $706.3K | 15,337 | 0.5% | 6 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $698.7K | 16,226 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $698.7K | 1,981 | 0.5% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $680.2K | 500 | 0.5% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $678.2K | 7,933 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $671.0K | 896 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $667.5K | 12,671 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SMBS](https://holderbook.com/stocks/SMBS/) | $665.5K | 26,181 | 0.4% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $661.0K | 1,042 | 0.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $650.7K | 28,096 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $638.1K | 18,856 | 0.4% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $618.7K | 1,976 | 0.4% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $599.8K | 9,977 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $564.9K | 6,558 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $558.4K | 1,509 | 0.4% | 6 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $547.8K | 5,425 | 0.4% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $547.0K | 8,010 | 0.4% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $543.6K | 13,675 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $522.6K | 12,383 | 0.3% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $500.9K | 3,499 | 0.3% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $481.1K | 2,941 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $481.0K | 8,857 | 0.3% | 6 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $477.9K | 11,263 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $452.5K | 1,198 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $423.2K | 12,156 | 0.3% | 4 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $421.7K | 2,235 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $415.7K | 16,100 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $412.9K | 11,199 | 0.3% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $409.9K | 3,294 | 0.3% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $397.4K | 10,811 | 0.3% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $382.3K | 11,243 | 0.3% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $369.1K | 2,355 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $354.2K | 9,010 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $351.4K | 3,638 | 0.2% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $350.3K | 2,735 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $348.9K | 3,845 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $345.6K | 1,229 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $341.8K | 2,500 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $322.8K | 2,850 | 0.2% | 6 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $322.0K | 8,049 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $321.6K | 900 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 99% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.5M | 260 |
| Q1 2026 | $139.8M | 265 |
| Q4 2025 | $146.8M | 256 |
| Q3 2025 | $144.7M | 269 |
| Q2 2025 | $117.8M | 216 |
| Q4 2024 | $125.0M | 219 |