Chapman Financial Group

Chapman Financial Group as of Dec. 31, 2025

Portfolio Holdings for Chapman Financial Group

Chapman Financial Group holds 256 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.3M 27k 271.86
Alphabet Cap Stk Cl C (GOOG) 5.0 $7.3M 23k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $7.3M 15k 502.65
Microsoft Corporation (MSFT) 4.5 $6.6M 14k 483.62
JPMorgan Chase & Co. (JPM) 3.2 $4.6M 14k 322.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.4M 165k 26.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $4.0M 153k 26.23
Thermo Fisher Scientific (TMO) 2.1 $3.1M 5.4k 579.45
Amazon (AMZN) 2.1 $3.1M 14k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $2.9M 123k 24.04
Bank of America Corporation (BAC) 1.7 $2.6M 47k 55.00
Pepsi (PEP) 1.7 $2.5M 18k 143.52
Coca-Cola Company (KO) 1.5 $2.2M 31k 69.91
Citigroup Com New (C) 1.4 $2.0M 17k 116.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.9M 6.3k 303.89
Leidos Holdings (LDOS) 1.3 $1.9M 10k 180.40
Iqvia Holdings (IQV) 1.2 $1.8M 8.1k 225.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.8M 64k 27.43
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 1.2 $1.7M 34k 50.04
Toast Cl A (TOST) 1.2 $1.7M 48k 35.51
Palo Alto Networks (PANW) 1.1 $1.7M 9.1k 184.20
Us Bancorp Del Com New (USB) 1.1 $1.7M 31k 53.36
Cbre Group Cl A (CBRE) 1.0 $1.5M 9.5k 160.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.3k 627.27
Johnson & Johnson (JNJ) 0.9 $1.4M 6.7k 206.95
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 95.22
salesforce (CRM) 0.9 $1.3M 4.7k 264.91
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $1.3M 28k 44.54
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.2M 27k 46.29
L3harris Technologies (LHX) 0.8 $1.2M 4.2k 293.57
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.4k 862.34
McDonald's Corporation (MCD) 0.8 $1.2M 3.8k 305.63
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.2M 14k 82.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.1M 41k 27.20
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.8k 186.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.1M 23k 47.08
American Express Company (AXP) 0.7 $1.1M 2.9k 369.95
Visa Com Cl A (V) 0.7 $1.1M 3.1k 350.70
Uber Technologies (UBER) 0.7 $1.1M 13k 81.71
Procter & Gamble Company (PG) 0.7 $1.0M 7.2k 143.31
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.7 $1.0M 20k 50.76
Accenture Plc Ireland Shs Class A (ACN) 0.7 $980k 3.7k 268.30
Two Harbors Inventment Corpo Note 6.250% 1/1 0.7 $977k 950k 1.03
Annaly Capital Management In Com New (NLY) 0.7 $956k 43k 22.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $952k 27k 34.74
Chevron Corporation (CVX) 0.6 $937k 6.1k 152.41
Abbvie (ABBV) 0.6 $918k 4.0k 228.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $896k 1.5k 614.52
Keurig Dr Pepper (KDP) 0.6 $880k 31k 28.01
Waste Management (WM) 0.6 $871k 4.0k 219.71
Vanguard Index Fds Value Etf (VTV) 0.6 $870k 4.6k 191.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $856k 32k 26.49
Illinois Tool Works (ITW) 0.6 $854k 3.5k 246.30
American Tower Reit (AMT) 0.6 $825k 4.7k 175.59
Starbucks Corporation (SBUX) 0.5 $780k 9.3k 84.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $778k 17k 46.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $756k 18k 41.66
Eli Lilly & Co. (LLY) 0.5 $742k 690.00 1074.68
Viking Holdings Ord Shs (VIK) 0.5 $735k 10k 71.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $717k 16k 43.72
Home Depot (HD) 0.5 $695k 2.0k 344.10
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $693k 17k 40.72
Diamondback Energy (FANG) 0.5 $679k 4.5k 150.34
Schwab Strategic Tr Mortgage Backed (SMBS) 0.4 $649k 25k 25.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $640k 16k 39.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $615k 19k 32.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $614k 896.00 684.94
FedEx Corporation (FDX) 0.4 $606k 2.1k 288.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $599k 7.9k 75.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $577k 15k 39.12
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $574k 12k 49.86
Workday Cl A (WDAY) 0.4 $572k 2.7k 214.78
Asml Holding N V N Y Registry Shs (ASML) 0.4 $536k 501.00 1069.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $533k 1.1k 487.86
Dominion Resources (D) 0.4 $522k 8.9k 58.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $512k 2.4k 211.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $506k 1.5k 335.27
W.W. Grainger (GWW) 0.3 $505k 500.00 1009.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $503k 17k 30.07
Deere & Company (DE) 0.3 $501k 1.1k 465.57
Zoetis Cl A (ZTS) 0.3 $494k 3.9k 125.82
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $488k 14k 34.45
Abbott Laboratories (ABT) 0.3 $482k 3.8k 125.29
Emerson Electric (EMR) 0.3 $476k 3.6k 132.72
Chipotle Mexican Grill (CMG) 0.3 $456k 12k 37.00
Novartis Sponsored Adr (NVS) 0.3 $448k 3.2k 137.87
Broadcom (AVGO) 0.3 $441k 1.3k 346.10
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $437k 18k 23.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $431k 7.5k 57.24
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $415k 16k 25.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $406k 8.9k 45.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $387k 7.8k 49.46
Enterprise Products Partners (EPD) 0.3 $371k 12k 32.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $360k 12k 29.61
International Business Machines (IBM) 0.2 $357k 1.2k 296.21
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $335k 9.2k 36.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $326k 3.6k 89.46
Exxon Mobil Corporation (XOM) 0.2 $323k 2.7k 120.34
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $322k 150.00 2146.18
Anthem (ELV) 0.2 $322k 917.00 350.55
Wal-Mart Stores (WMT) 0.2 $318k 2.9k 111.41
Ishares Tr Msci Uk Etf New (EWU) 0.2 $316k 7.2k 43.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $306k 2.7k 111.78
Merck & Co (MRK) 0.2 $289k 2.7k 105.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $288k 12k 23.37
Walt Disney Company (DIS) 0.2 $270k 2.4k 113.77
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $265k 2.6k 100.83
United Parcel Service CL B (UPS) 0.2 $265k 2.7k 99.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $262k 3.5k 74.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $257k 820.00 313.00
Oneok (OKE) 0.2 $257k 3.5k 73.50
Pfizer (PFE) 0.2 $254k 10k 24.90
Northrop Grumman Corporation (NOC) 0.2 $253k 444.00 570.21
Lowe's Companies (LOW) 0.2 $252k 1.0k 241.16
Union Pacific Corporation (UNP) 0.2 $252k 1.1k 231.32
M&T Bank Corporation (MTB) 0.2 $252k 1.3k 201.48
Vanguard World Inf Tech Etf (VGT) 0.2 $252k 334.00 753.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $247k 2.6k 96.16
Spdr Series Trust State Street Spd (XAR) 0.2 $243k 1.0k 241.27
Zimmer Holdings (ZBH) 0.2 $234k 2.6k 89.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $226k 3.8k 59.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $217k 8.7k 25.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k 1.1k 191.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $211k 475.00 444.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $209k 4.5k 46.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $207k 5.8k 35.92
Jacobs Engineering Group (J) 0.1 $206k 1.6k 132.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $204k 1.9k 110.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $199k 2.7k 73.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $197k 6.0k 32.75
Fastenal Company (FAST) 0.1 $193k 4.8k 40.13
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $192k 4.0k 47.98
Bristol Myers Squibb (BMY) 0.1 $183k 3.4k 53.94
CSX Corporation (CSX) 0.1 $183k 5.0k 36.25
Boeing Company (BA) 0.1 $181k 833.00 217.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $169k 3.5k 48.11
Trex Company (TREX) 0.1 $168k 4.8k 35.08
Cisco Systems (CSCO) 0.1 $161k 2.1k 77.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $158k 889.00 177.37
Kayne Anderson MLP Investment (KYN) 0.1 $156k 13k 12.38
EOG Resources (EOG) 0.1 $148k 1.4k 105.04
Constellation Energy (CEG) 0.1 $141k 400.00 353.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $134k 1.5k 88.53
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $132k 3.9k 33.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $130k 3.1k 41.88
Ford Motor Company (F) 0.1 $129k 9.8k 13.12
Sprott Asset Management Physical Gold An (CEF) 0.1 $128k 2.8k 45.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $126k 1.6k 78.81
Mastercard Incorporated Cl A (MA) 0.1 $119k 208.00 571.14
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $119k 4.8k 24.71
Huntington Ingalls Inds (HII) 0.1 $115k 337.00 340.07
Builders FirstSource (BLDR) 0.1 $113k 1.1k 102.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $107k 2.5k 43.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $102k 683.00 148.69
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $100k 2.3k 44.20
Norfolk Southern (NSC) 0.1 $90k 311.00 288.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $89k 1.1k 79.70
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $87k 1.6k 54.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $86k 283.00 302.11
Duke Energy Corp Com New (DUK) 0.1 $77k 654.00 117.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $76k 628.00 120.18
Super Micro Computer Com New (SMCI) 0.1 $75k 2.6k 29.27
Medtronic SHS (MDT) 0.1 $75k 777.00 96.06
Intel Corporation (INTC) 0.1 $73k 2.0k 36.90
Southern Company (SO) 0.0 $73k 840.00 87.20
Automatic Data Processing (ADP) 0.0 $71k 275.00 257.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 2.4k 28.48
Edwards Lifesciences (EW) 0.0 $68k 800.00 85.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $65k 850.00 75.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $64k 878.00 72.63
PPG Industries (PPG) 0.0 $64k 622.00 102.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $63k 1.4k 45.57
Exelon Corporation (EXC) 0.0 $62k 1.4k 43.58
Yum! Brands (YUM) 0.0 $60k 398.00 151.28
MetLife (MET) 0.0 $55k 700.00 78.94
Unilever Spon Adr New (UL) 0.0 $55k 843.00 65.40
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $55k 1.0k 54.81
Spdr Series Trust State Street Spd (SPHY) 0.0 $54k 2.3k 23.67
Canadian Pacific Kansas City (CP) 0.0 $52k 703.00 73.63
General Dynamics Corporation (GD) 0.0 $50k 148.00 336.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $50k 946.00 52.62
Global X Fds Data Ctr & Digit (DTCR) 0.0 $47k 2.2k 21.10
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $46k 2.0k 22.82
Altria (MO) 0.0 $45k 786.00 57.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $45k 1.2k 37.41
Spdr Series Trust State Street Spd (SPSM) 0.0 $42k 900.00 46.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $41k 398.00 101.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $39k 700.00 55.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37k 447.00 83.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $37k 699.00 52.64
Tesla Motors (TSLA) 0.0 $36k 81.00 449.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 60.00 605.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $36k 385.00 94.16
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $36k 800.00 44.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $36k 52.00 681.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 85.00 396.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $31k 615.00 50.46
Stanley Black & Decker (SWK) 0.0 $28k 380.00 74.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 102.39
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $25k 500.00 49.43
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 483.68
Public Service Enterprise (PEG) 0.0 $24k 300.00 80.30
Caterpillar (CAT) 0.0 $24k 42.00 572.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 90.00 257.96
Applied Materials (AMAT) 0.0 $18k 70.00 257.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17k 800.00 21.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 330.00 49.90
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $16k 300.00 53.05
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $15k 300.00 49.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 86.00 167.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $14k 300.00 47.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 130.00 102.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $13k 300.00 43.38
Oge Energy Corp (OGE) 0.0 $13k 300.00 42.70
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $13k 300.00 42.69
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $13k 267.00 47.95
UnitedHealth (UNH) 0.0 $11k 33.00 330.12
Amgen (AMGN) 0.0 $11k 33.00 327.33
Mondelez Intl Cl A (MDLZ) 0.0 $11k 200.00 53.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $11k 436.00 24.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $9.9k 97.00 101.67
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $9.8k 220.00 44.71
Rivian Automotive Com Cl A (RIVN) 0.0 $8.9k 450.00 19.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.8k 42.00 210.36
Cs Disco (LAW) 0.0 $7.8k 1.0k 7.76
Ishares Core Msci Emkt (IEMG) 0.0 $7.6k 113.00 67.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.3k 59.00 123.27
Vanguard World Financials Etf (VFH) 0.0 $6.7k 50.00 134.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.1k 122.00 50.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.9k 28.00 212.07
Realty Income (O) 0.0 $5.6k 100.00 56.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.0k 4.00 1252.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7k 10.00 468.80
Backblaze Com Cl A (BLZE) 0.0 $4.7k 1.0k 4.66
Ambarella SHS (AMBA) 0.0 $4.6k 65.00 70.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.6k 16.00 228.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.6k 49.00 73.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8k 10.00 284.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 29.00 96.31
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8k 34.00 81.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 50.00 53.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6k 13.00 199.69
Astera Labs (ALAB) 0.0 $2.5k 15.00 166.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.5k 48.00 51.77
Ionq Inc Pipe (IONQ) 0.0 $1.4k 32.00 44.88
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3k 58.00 22.98
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $702.999600 23.00 30.57
Airbnb Com Cl A (ABNB) 0.0 $679.000000 5.00 135.80
British Amern Tob Sponsored Adr (BTI) 0.0 $567.000000 10.00 56.70
Ishares Tr Broad Usd High (USHY) 0.0 $449.000400 12.00 37.42
Quantumscape Corp Com Cl A (QS) 0.0 $417.000000 40.00 10.43
Southwest Airlines (LUV) 0.0 $414.000000 10.00 41.40
Peloton Interactive Cl A Com (PTON) 0.0 $185.001000 30.00 6.17
Moderna (MRNA) 0.0 $148.000000 5.00 29.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $147.000000 7.00 21.00
Lemonade (LMND) 0.0 $72.000000 1.00 72.00