Chapman Financial Group

Chapman Financial Group as of June 30, 2025

Portfolio Holdings for Chapman Financial Group

Chapman Financial Group holds 216 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $6.6M 14k 485.77
Microsoft Corporation (MSFT) 5.0 $5.9M 12k 497.40
Apple (AAPL) 4.5 $5.3M 26k 205.17
Alphabet Cap Stk Cl C (GOOG) 3.6 $4.2M 24k 177.39
JPMorgan Chase & Co. (JPM) 3.4 $4.0M 14k 289.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $3.6M 149k 24.44
Amazon (AMZN) 2.6 $3.0M 14k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $2.8M 116k 23.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.5M 113k 22.10
Bank of America Corporation (BAC) 1.9 $2.2M 47k 47.32
Pepsi (PEP) 1.8 $2.2M 17k 132.04
Toast Cl A (TOST) 1.8 $2.1M 49k 44.29
Coca-Cola Company (KO) 1.8 $2.1M 29k 70.75
Thermo Fisher Scientific (TMO) 1.7 $2.0M 4.9k 405.46
Leidos Holdings (LDOS) 1.6 $1.9M 12k 157.76
Palo Alto Networks (PANW) 1.5 $1.7M 8.4k 204.64
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 1.4 $1.6M 36k 46.02
Citigroup Com New (C) 1.3 $1.5M 17k 85.12
Us Bancorp Del Com New (USB) 1.2 $1.5M 32k 45.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.4M 6.3k 226.49
American Tower Reit (AMT) 1.2 $1.4M 6.4k 221.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.4M 2.4k 568.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 51k 26.50
Cbre Group Cl A (CBRE) 1.1 $1.3M 9.5k 140.12
Iqvia Holdings (IQV) 1.1 $1.3M 8.4k 157.59
Costco Wholesale Corporation (COST) 1.1 $1.3M 1.3k 989.94
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $1.3M 27k 47.47
salesforce (CRM) 1.1 $1.3M 4.7k 272.69
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.2M 4.2k 298.89
Uber Technologies (UBER) 1.1 $1.2M 13k 93.30
Johnson & Johnson (JNJ) 1.1 $1.2M 8.1k 152.75
Visa Com Cl A (V) 1.0 $1.1M 3.2k 355.03
Ishares Tr Gnma Bond Etf (GNMA) 1.0 $1.1M 26k 43.95
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $1.1M 29k 38.01
Chipotle Mexican Grill (CMG) 0.9 $1.1M 19k 56.15
Chevron Corporation (CVX) 0.9 $1.0M 7.2k 143.19
L3harris Technologies (LHX) 0.9 $1.0M 4.1k 250.84
Zoetis Cl A (ZTS) 0.9 $1.0M 6.5k 155.95
Two Harbors Inventment Corpo Note 6.250% 1/1 0.9 $1.0M 990k 1.02
Starbucks Corporation (SBUX) 0.8 $1.0M 11k 91.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.8 $966k 21k 47.13
NVIDIA Corporation (NVDA) 0.8 $963k 6.1k 157.99
Procter & Gamble Company (PG) 0.8 $942k 5.9k 159.32
American Express Company (AXP) 0.8 $942k 3.0k 318.98
Waste Management (WM) 0.8 $907k 4.0k 228.82
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $890k 20k 45.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $875k 26k 33.50
Ishares Tr Mbs Etf (MBB) 0.7 $866k 9.2k 93.89
McDonald's Corporation (MCD) 0.7 $812k 2.8k 292.17
Anthem (ELV) 0.7 $809k 2.1k 388.96
Home Depot (HD) 0.7 $797k 2.2k 366.64
Diamondback Energy (FANG) 0.7 $785k 5.7k 137.41
Generac Holdings (GNRC) 0.7 $784k 5.5k 143.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $710k 17k 42.27
Annaly Capital Management In Com New (NLY) 0.6 $665k 35k 18.82
FedEx Corporation (FDX) 0.5 $631k 2.8k 227.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $586k 6.0k 98.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $585k 1.1k 551.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $568k 15k 37.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $565k 21k 26.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $562k 12k 46.34
Deere & Company (DE) 0.5 $558k 1.1k 508.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $543k 9.6k 56.85
Abbvie (ABBV) 0.4 $529k 2.9k 185.62
Dominion Resources (D) 0.4 $521k 9.2k 56.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $508k 18k 28.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $496k 15k 32.15
United Parcel Service CL B (UPS) 0.4 $483k 4.8k 100.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $459k 1.5k 303.93
Vanguard Index Fds Value Etf (VTV) 0.4 $456k 2.6k 176.77
Schwab Strategic Tr Mortgage Backed (SMBS) 0.4 $453k 18k 25.47
Bruker Corporation (BRKR) 0.4 $431k 11k 41.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $423k 905.00 467.82
Asml Holding N V N Y Registry Shs (ASML) 0.3 $409k 510.00 801.39
Novartis Sponsored Adr (NVS) 0.3 $396k 3.3k 121.01
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $393k 8.4k 47.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $379k 1.9k 195.01
Enterprise Products Partners (EPD) 0.3 $359k 12k 31.01
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $357k 8.6k 41.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $331k 8.1k 40.89
Ishares Tr Msci Uk Etf New (EWU) 0.3 $322k 8.1k 39.72
Bristol Myers Squibb (BMY) 0.3 $321k 6.9k 46.29
Builders FirstSource (BLDR) 0.3 $315k 2.7k 116.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $294k 150.00 1956.47
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $263k 7.8k 33.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $261k 3.5k 73.63
Oneok (OKE) 0.2 $260k 3.2k 81.63
Pfizer (PFE) 0.2 $259k 11k 24.24
Emerson Electric (EMR) 0.2 $256k 1.9k 133.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $246k 11k 23.24
Union Pacific Corporation (UNP) 0.2 $245k 1.1k 230.08
Willis Towers Watson SHS (WTW) 0.2 $239k 781.00 306.50
Lowe's Companies (LOW) 0.2 $232k 1.0k 221.87
Northrop Grumman Corporation (NOC) 0.2 $222k 444.00 499.98
Zimmer Holdings (ZBH) 0.2 $218k 2.4k 91.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $214k 2.0k 109.61
Spdr Series Trust Aerospace Def (XAR) 0.2 $212k 1.0k 210.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $210k 8.4k 25.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $204k 1.1k 181.82
Eli Lilly & Co. (LLY) 0.2 $198k 254.00 779.53
Broadcom (AVGO) 0.2 $196k 710.00 275.65
Vanguard World Inf Tech Etf (VGT) 0.2 $195k 294.00 663.28
Match Group (MTCH) 0.2 $194k 6.3k 30.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $194k 1.2k 164.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $188k 4.3k 44.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $186k 300.00 620.90
Kayne Anderson MLP Investment (KYN) 0.2 $186k 15k 12.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $182k 2.7k 67.22
EOG Resources (EOG) 0.1 $168k 1.4k 119.63
CSX Corporation (CSX) 0.1 $165k 5.0k 32.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $155k 2.7k 57.86
Constellation Energy (CEG) 0.1 $154k 477.00 322.76
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $146k 5.8k 25.18
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $145k 4.5k 31.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $145k 820.00 176.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $142k 4.7k 30.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $132k 1.4k 95.77
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $124k 5.0k 24.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $123k 3.1k 39.76
Mastercard Incorporated Cl A (MA) 0.1 $117k 208.00 562.15
Ford Motor Company (F) 0.1 $115k 11k 10.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $109k 1.4k 79.47
Duke Energy Corp Com New (DUK) 0.1 $106k 896.00 118.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $99k 2.3k 43.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $94k 1.1k 89.10
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $90k 3.8k 23.80
Merck & Co (MRK) 0.1 $84k 1.1k 79.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $84k 2.8k 30.10
Norfolk Southern (NSC) 0.1 $80k 311.00 255.97
PPG Industries (PPG) 0.1 $71k 622.00 113.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $69k 628.00 109.29
Exxon Mobil Corporation (XOM) 0.1 $65k 600.00 107.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $63k 601.00 104.13
Edwards Lifesciences (EW) 0.1 $63k 800.00 78.21
Exelon Corporation (EXC) 0.1 $62k 1.4k 43.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $59k 1.2k 50.65
Wal-Mart Stores (WMT) 0.0 $59k 600.00 97.78
MetLife (MET) 0.0 $56k 700.00 80.42
Canadian Pacific Kansas City (CP) 0.0 $56k 703.00 79.27
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $55k 1.3k 42.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $54k 1.2k 46.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $53k 1.2k 43.85
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $50k 1.0k 50.23
Altria (MO) 0.0 $46k 786.00 58.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 540.00 83.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $44k 2.0k 21.89
General Dynamics Corporation (GD) 0.0 $43k 148.00 291.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $43k 1.2k 35.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $42k 1.6k 26.53
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $38k 900.00 42.60
Ast Spacemobile Com Cl A (ASTS) 0.0 $38k 812.00 46.73
Medtronic SHS (MDT) 0.0 $37k 419.00 87.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $34k 699.00 48.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $32k 52.00 617.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $31k 372.00 82.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 310.00 93.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 85.00 304.84
Stanley Black & Decker (SWK) 0.0 $26k 380.00 67.75
Tesla Motors (TSLA) 0.0 $26k 81.00 317.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 102.91
Public Service Enterprise (PEG) 0.0 $25k 300.00 84.18
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 463.14
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $23k 500.00 45.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 90.00 236.99
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $20k 450.00 43.76
Intel Corporation (INTC) 0.0 $20k 869.00 22.40
Cisco Systems (CSCO) 0.0 $18k 260.00 69.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17k 800.00 20.92
Caterpillar (CAT) 0.0 $16k 42.00 388.21
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 300.00 52.37
At&t (T) 0.0 $15k 510.00 28.94
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $15k 300.00 49.04
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $14k 300.00 45.17
Mondelez Intl Cl A (MDLZ) 0.0 $14k 200.00 67.44
Oge Energy Corp (OGE) 0.0 $13k 300.00 44.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 86.00 150.41
Applied Materials (AMAT) 0.0 $13k 70.00 183.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 130.00 94.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 150.00 81.66
Unilever Spon Adr New (UL) 0.0 $12k 200.00 61.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $12k 300.00 40.01
RPM International (RPM) 0.0 $11k 100.00 109.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $11k 436.00 24.38
UnitedHealth (UNH) 0.0 $10k 33.00 312.00
Select Sector Spdr Tr Energy (XLE) 0.0 $9.3k 110.00 84.82
Amgen (AMGN) 0.0 $9.2k 33.00 279.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.2k 42.00 194.24
Vanguard World Financials Etf (VFH) 0.0 $6.4k 50.00 127.12
Verizon Communications (VZ) 0.0 $6.2k 144.00 43.27
Realty Income (O) 0.0 $5.8k 100.00 57.61
Walgreen Boots Alliance 0.0 $5.7k 500.00 11.48
Backblaze Com Cl A (BLZE) 0.0 $5.5k 1.0k 5.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1k 10.00 509.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.9k 4.00 1213.00
Cs Disco (LAW) 0.0 $4.4k 1.0k 4.37
Ambarella SHS (AMBA) 0.0 $4.3k 65.00 66.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.9k 156.00 25.30
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 250.00 13.74
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.3k 400.00 8.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.2k 16.00 199.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.2k 49.00 64.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.9k 10.00 288.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5k 50.00 49.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.5k 48.00 51.46
Ishares Core Msci Emkt (IEMG) 0.0 $2.5k 41.00 60.05
Lucid Group 0.0 $2.1k 1.0k 2.11
Astera Labs (ALAB) 0.0 $1.4k 15.00 90.47
Airbnb Com Cl A (ABNB) 0.0 $662.000000 5.00 132.40
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $506.000000 23.00 22.00
British Amern Tob Sponsored Adr (BTI) 0.0 $474.000000 10.00 47.40
Ishares Tr Broad Usd High (USHY) 0.0 $450.999600 12.00 37.58
Southwest Airlines (LUV) 0.0 $325.000000 10.00 32.50
Quantumscape Corp Com Cl A (QS) 0.0 $269.000000 40.00 6.72
Peloton Interactive Cl A Com (PTON) 0.0 $209.001000 30.00 6.97
Moderna (MRNA) 0.0 $138.000000 5.00 27.60
Lemonade (LMND) 0.0 $44.000000 1.00 44.00