13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056577
Total reported value
$150.5M
$150.5M
265 檔
19.1%
The Q1 2026 SEC filing reveals that Chapman Financial Group, LLC held a total portfolio value of $150.5M, covering 265 public equity positions.
Chapman Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 8 holdings and trimming 72 positions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.15% | -2.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.23% | -5.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.56% | -5.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.20% | +0.25% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.97% | +0.22% | -1.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | +0.08% | -5.81% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.73% | +0.16% | -0.82% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.17% | +0.10% | -0.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.11% | -0.17% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.90% | -0.10% | -0.42% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | -0.36% | -2.78% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.01% | -1.57% | |
| 13 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.64% | -0.11% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.12% | -2.79% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.44% | -2.61% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.41% | -0.07% | -0.34% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.36% | +0.20% | -2.42% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.05% | +0.63% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.12% | -0.43% | -2.43% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.11% | +0.08% | -4.59% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +1.03% | — | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.04% | -0.23% | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.03% | -0.04% | +32.60% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.13% | — | |
| 25 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.01% | -0.01% | -15.07% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.99% | -0.01% | +0.11% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.08% | -0.16% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.09% | -1.90% | |
| 29 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.94% | -0.09% | +5.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.25% | +0.20% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.91% | -0.03% | +0.33% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.85% | -0.04% | +8.07% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.84% | -0.01% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.16% | -0.85% | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.83% | -0.07% | -10.31% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | 0.79% | -0.03% | +0.75% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.05% | -0.82% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | -0.05% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.04% | -4.60% | |
| 40 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | -0.35% | -4.85% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.67% | +0.07% | +3.51% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.05% | -0.77% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.04% | +0.33% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.06% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.03% | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.64% | -0.12% | +4.54% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.06% | — | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.63% | -0.12% | -1.66% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | +0.02% | -3.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.05% | -3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +32.60% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +0.20% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.63% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -0.34% | Trim |
| 5 | LHX | L3harris Technologies Inc | +0.2% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.61% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | -1.57% | Trim |
| 9 | PEP | Pepsico Inc | +0.2% | -2.78% | Trim |
| 10 | FANG | Diamondback Energy Inc | +0.2% | -1.66% | Trim |
| 11 | PICB | Invesco International Corpor | +0.2% | +53.56% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | -0.19% | Trim |
| 13 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +68.57% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +1.40% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -3.29% | Trim |
| 16 | BAB | Invesco Taxable Municipal Bo | +0.1% | +8.07% | Add |
| 17 | GNMA | Ishares Gnma Bond ETF | +0.1% | +5.18% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -6.79% | Trim |
| 19 | DE | Deere & Co | +0.1% | -3.25% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 22 | CEF | Sprott Physical Gold And Sil | +0.1% | +52.36% | Add |
| 23 | SCHP | Schwab U.s. Tips ETF | +0.1% | +4.54% | Add |
| 24 | WM | Waste Management Inc | +0.1% | — | Unchanged |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +207.69% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.1% | -0.23% | Trim |
| 28 | EPD | Enterprise Products Partners | +0.1% | -4.91% | Trim |
| 29 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 30 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | — | Unchanged |
| 31 | FLJP | Franklin Ftse Japan ETF | 0% | — | Unchanged |
| 32 | BUFF | Innovator Laddered Allocatio | 0% | +5.21% | Add |
| 33 | VIK | Viking Holdings Ltd | 0% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | -0.85% | Trim |
| 35 | IGOV | Ishares International Treasu | 0% | +2.71% | Add |
| 36 | MBB | Ishares Mbs ETF | 0% | -0.16% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +44.56% | Add |
| 38 | WMT | Walmart Inc | 0% | — | Unchanged |
| 39 | FAST | Fastenal Co | 0% | — | Unchanged |
| 40 | GLD | Spdr Gold Shares | 0% | +72.94% | Add |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +12.91% | Add |
| 42 | CSX | Csx CORP | 0% | — | Unchanged |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 44 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.04% | Add |
| 45 | VTV | Vanguard Value ETF | 0% | -3.32% | Trim |
| 46 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 47 | HII | Huntington Ingalls Industrie | 0% | +8.01% | Add |
| 48 | NLY | Annaly Capital Management In | 0% | +3.51% | Add |
| 49 | USMV | Ishares Msci USA Min Vol Fac | 0% | +51.95% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -7.29% | Trim |
According to official SEC Form 13F filings, Chapman Financial Group, LLC reported a total U.S. public equity portfolio value of $150.5M across 265 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOG) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TIPX
市值: $2.3M
Top Position Liquidated / Trimmed
TWO 6.25 01-15-26
前期市值: $977.1K
During Q1 2026, Chapman Financial Group, LLC's top holdings by market value included BRK-B (4.8%)、AAPL (4.6%)、GOOG (4.5%). The largest single position, BRK-B, represented 4.8% of total portfolio value.
In Q1 2026, Chapman Financial Group, LLC made 138 total portfolio adjustments, initiating 16 new buys, adding to 42 positions, trimming 72 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.