CIK: 0002056577
Total reported value
$139.8M
Reporting period: 2026-03-31 · Number of holdings: 315
CHAPMAN FINANCIAL GROUP, LLC disclosed 315 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.8M and a quarterly turnover rate of 16.0%.
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Chapman Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.2% -$1.5M
Trim GOOG
-5.9% -$1.0M
Trim AAPL
-5.6% -$868.8K
Trim JPM
-5.8% -$651.2K
Add VMBS
+32.6% $350.3K
Add CVX
+0.2% $337.5K
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.12% | -2.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.37% | -5.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | -0.48% | -5.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.87% | +0.25% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.97% | -0.05% | -1.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.31% | -5.81% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.73% | — | -0.82% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.17% | — | -0.19% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.12% | -0.17% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.24% | -0.42% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | +0.18% | -2.78% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.18% | -1.57% | |
| 13 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.64% | +1.64% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.16% | -2.79% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.18% | -2.61% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.41% | +0.21% | -0.34% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.36% | — | -2.42% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.24% | +0.63% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.12% | -0.15% | -2.43% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.11% | -0.03% | -4.59% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | -0.10% | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.04% | +0.20% | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.03% | +0.29% | +32.60% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.18% | — | |
| 25 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.01% | -0.15% | -15.07% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.99% | -0.26% | +0.11% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | — | -0.16% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -1.90% | |
| 29 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.94% | — | +5.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.27% | +0.20% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.91% | -0.25% | +0.33% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.85% | — | +8.07% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.84% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.85% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.83% | -0.21% | -10.31% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | 0.79% | -0.05% | +0.75% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.82% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.04% | -4.60% | |
| 40 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | — | -4.85% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.67% | — | +3.51% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | -0.06% | -0.77% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.07% | +0.33% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.64% | — | +4.54% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.23% | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.63% | +0.17% | -1.66% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | -3.32% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -3.34% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.4%
Based on 71% of reported portfolio value with available pricing
Chapman Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-10yr Tips ETF (TIPX); Sold out: Two Harbors Inv CORP (TWO 6.25 01-15-26); New buy: Ishares Jp Morgan Em Local C (LEMB); New buy: Avalonbay Communities INC (AVB); Sold out: Eog Resources INC (EOG).
| # | 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 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +68.57% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +1.40% | Add |
| 14 | FDX | Fedex CORP | +0.1% | -3.29% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | — | -0.82% | Trim |
| 16 | USB | US Bancorp | 0% | -4.59% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -4.60% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.91% | Trim |
| 19 | EPI | Wisdomtree India Earnings | -0.1% | +0.75% | Add |
| 20 | UBER | Uber Technologies INC | -0.1% | -0.77% | Trim |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -26.24% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | +0.33% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | -0.1% | -28.46% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 25 | PJUL | Innovator U.s. Equity Power | -0.1% | -73.28% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.52% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -0.17% | Trim |
| 28 | LDOS | Leidos Holdings INC | -0.2% | -2.43% | Trim |
| 29 | BAUG | Innovator U.s. Equity Buffer | -0.2% | -15.07% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -2.79% | Trim |
| 31 | WDAY | Workday Inc-class A | -0.2% | -7.51% | Trim |
| 32 | AXP | American Express Co | -0.2% | -10.95% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.2% | -53.06% | Trim |
| 34 | ACN | Accenture plc | -0.2% | -4.54% | Trim |
| 35 | AMT | American Tower CORP | -0.2% | -37.41% | Trim |
| 36 | CBRE | Cbre Group INC - A | -0.2% | -10.31% | Trim |
| 37 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.42% | Trim |
| 39 | TOST | Toast Inc-class A | -0.3% | +0.33% | Add |
| 40 | IQV | Iqvia Holdings INC | -0.3% | +0.11% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -5.81% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -5.58% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -5.87% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | +0.25% | Add |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | NEW | New buy |
| 46 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 47 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |
| 48 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 50 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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