Chapman Financial Group

Chapman Financial Group as of March 31, 2026

Portfolio Holdings for Chapman Financial Group

Chapman Financial Group holds 265 positions in its portfolio as reported in the March 2026 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) 4.8 $6.8M 14k 479.20
Apple (AAPL) 4.6 $6.5M 26k 253.79
Alphabet Cap Stk Cl C (GOOG) 4.5 $6.3M 22k 286.86
Microsoft Corporation (MSFT) 3.6 $5.1M 14k 370.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.1M 162k 25.64
JPMorgan Chase & Co. (JPM) 2.9 $4.0M 14k 294.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $3.8M 152k 25.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $3.0M 122k 24.75
Amazon (AMZN) 2.0 $2.8M 14k 208.27
Thermo Fisher Scientific (TMO) 1.9 $2.7M 5.4k 491.53
Pepsi (PEP) 1.9 $2.6M 17k 155.29
Coca-Cola Company (KO) 1.7 $2.3M 30k 76.05
Spdr Series Trust State Stret Spdr (TIPX) 1.6 $2.3M 120k 19.19
Bank of America Corporation (BAC) 1.6 $2.2M 45k 48.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $2.1M 6.1k 337.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.0M 64k 30.68
Citigroup Com New (C) 1.4 $1.9M 17k 113.41
Johnson & Johnson (JNJ) 1.2 $1.6M 6.7k 244.44
Leidos Holdings (LDOS) 1.1 $1.6M 10k 155.52
Us Bancorp Com New (USB) 1.1 $1.6M 30k 52.01
Palo Alto Networks (PANW) 1.0 $1.5M 9.1k 160.32
L3harris Technologies (LHX) 1.0 $1.5M 4.2k 345.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.4M 31k 46.95
Costco Wholesale Corporation (COST) 1.0 $1.4M 1.4k 996.43
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 1.0 $1.4M 29k 48.85
Iqvia Holdings (IQV) 1.0 $1.4M 8.1k 170.54
Ishares Tr Mbs Etf (MBB) 1.0 $1.3M 14k 94.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.2k 597.46
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $1.3M 30k 44.33
Chevron Corporation (CVX) 0.9 $1.3M 6.2k 206.90
Toast Cl A (TOST) 0.9 $1.3M 48k 26.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.2M 44k 26.96
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.2M 14k 83.57
McDonald's Corporation (MCD) 0.8 $1.2M 3.7k 310.79
Cbre Group Cl A (CBRE) 0.8 $1.2M 8.5k 135.46
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.1M 27k 40.80
Procter & Gamble Company (PG) 0.7 $1.0M 7.1k 144.44
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.7 $990k 27k 36.12
NVIDIA Corporation (NVDA) 0.7 $973k 5.6k 174.40
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.7 $939k 19k 49.69
Annaly Capital Management In Com New (NLY) 0.7 $936k 44k 21.15
Uber Technologies (UBER) 0.7 $929k 13k 71.93
Visa Com Cl A (V) 0.7 $928k 3.1k 302.23
Waste Management (WM) 0.7 $911k 4.0k 229.79
Illinois Tool Works (ITW) 0.6 $902k 3.5k 260.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $899k 34k 26.61
salesforce (CRM) 0.6 $886k 4.7k 186.67
Diamondback Energy (FANG) 0.6 $878k 4.4k 197.81
Vanguard Index Fds Value Etf (VTV) 0.6 $864k 4.4k 196.23
Abbvie (ABBV) 0.6 $844k 3.9k 217.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $842k 1.5k 577.01
Keurig Dr Pepper (KDP) 0.6 $837k 32k 26.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $789k 17k 47.53
American Express Company (AXP) 0.6 $782k 2.6k 302.48
Starbucks Corporation (SBUX) 0.6 $770k 8.6k 89.59
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $765k 19k 41.06
Viking Holdings Ord Shs (VIK) 0.5 $756k 10k 73.48
FedEx Corporation (FDX) 0.5 $722k 2.0k 356.18
Accenture Plc Ireland Shs Class A (ACN) 0.5 $692k 3.5k 198.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $688k 17k 40.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $671k 508.00 1320.83
Home Depot (HD) 0.5 $671k 2.0k 328.89
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $660k 15k 43.06
Schwab Strategic Tr Mortgage Backed (SMBS) 0.5 $651k 26k 25.55
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.5 $649k 28k 23.10
Eli Lilly & Co. (LLY) 0.5 $644k 700.00 919.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $628k 16k 38.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $612k 7.9k 77.11
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $599k 12k 49.41
Deere & Company (DE) 0.4 $587k 1.0k 563.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $585k 896.00 653.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $549k 19k 29.13
W.W. Grainger (GWW) 0.4 $545k 500.00 1090.81
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $513k 14k 36.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $510k 13k 39.80
American Tower Reit (AMT) 0.4 $508k 2.9k 172.58
Dominion Resources (D) 0.4 $505k 8.2k 61.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $484k 1.5k 320.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $477k 1.1k 436.79
Emerson Electric (EMR) 0.3 $476k 3.6k 131.02
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $442k 4.4k 99.94
Exxon Mobil Corporation (XOM) 0.3 $424k 2.5k 169.66
Enterprise Products Partners (EPD) 0.3 $417k 11k 37.84
Zoetis Cl A (ZTS) 0.3 $411k 3.5k 118.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $410k 16k 25.48
Novartis Sponsored Adr (NVS) 0.3 $403k 2.6k 152.75
Abbott Laboratories (ABT) 0.3 $395k 3.8k 102.67
Chipotle Mexican Grill (CMG) 0.3 $394k 12k 32.01
Broadcom (AVGO) 0.3 $394k 1.3k 309.51
Ishares Jp Morgan Em Etf (LEMB) 0.3 $390k 9.6k 40.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $371k 12k 30.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $371k 12k 30.96
Wal-Mart Stores (WMT) 0.3 $354k 2.9k 124.28
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $346k 8.7k 39.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $341k 6.8k 49.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $329k 3.6k 90.53
Ishares Tr Msci Uk Etf New (EWU) 0.2 $327k 7.2k 45.56
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $324k 9.0k 35.91
Workday Cl A (WDAY) 0.2 $320k 2.5k 129.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $315k 5.6k 56.68
Merck & Co (MRK) 0.2 $306k 2.5k 120.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $304k 2.7k 111.18
Northrop Grumman Corporation (NOC) 0.2 $302k 443.00 682.24
International Business Machines (IBM) 0.2 $298k 1.2k 242.40
AvalonBay Communities (AVB) 0.2 $293k 1.8k 163.35
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $283k 150.00 1884.66
Union Pacific Corporation (UNP) 0.2 $264k 1.1k 242.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $261k 11k 23.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 900.00 287.56
M&T Bank Corporation (MTB) 0.2 $258k 1.3k 206.72
Anthem (ELV) 0.2 $257k 877.00 292.75
Spdr Series Trust State Street Spd (XAR) 0.2 $256k 1.0k 254.01
Lowe's Companies (LOW) 0.2 $247k 1.0k 236.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $246k 1.1k 217.25
Oneok (OKE) 0.2 $243k 2.7k 90.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $236k 2.5k 95.44
United Parcel Svcs CL B (UPS) 0.2 $234k 2.4k 98.38
Vanguard World Inf Tech Etf (VGT) 0.2 $233k 334.00 697.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $233k 9.4k 24.91
Walt Disney Company (DIS) 0.2 $228k 2.4k 96.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $223k 6.8k 32.95
Fastenal Company (FAST) 0.2 $223k 4.8k 46.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $223k 1.2k 192.00
Spdr Index Shs Fds State Street Spd (CWI) 0.2 $211k 5.8k 36.59
CSX Corporation (CSX) 0.1 $207k 5.0k 41.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 2.7k 75.10
Sprott Asset Management Physical Gold An (CEF) 0.1 $204k 4.3k 47.72
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $199k 2.5k 80.56
Jacobs Engineering Group (J) 0.1 $198k 1.6k 127.28
Pfizer (PFE) 0.1 $197k 7.0k 28.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $196k 4.0k 48.98
Boeing Company (BA) 0.1 $194k 976.00 199.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $191k 1.8k 108.99
Zimmer Holdings (ZBH) 0.1 $188k 2.1k 90.42
Bristol Myers Squibb (BMY) 0.1 $185k 3.0k 60.65
Kayne Anderson MLP Investment (KYN) 0.1 $180k 13k 14.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $174k 3.5k 49.40
Trex Company (TREX) 0.1 $164k 4.5k 36.42
Cisco Systems (CSCO) 0.1 $162k 2.1k 77.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $151k 2.0k 73.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $147k 2.5k 59.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $146k 793.00 184.28
Huntington Ingalls Inds (HII) 0.1 $138k 364.00 379.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $134k 1.5k 88.74
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $133k 3.9k 33.75
Ishares Gold Tr Shares Represent (IAUM) 0.1 $130k 2.8k 46.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $130k 3.1k 41.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $129k 1.6k 79.25
Mastercard Incorporated Cl A (MA) 0.1 $127k 253.00 499.87
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $118k 4.8k 24.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $116k 284.00 407.35
Ford Motor Company (F) 0.1 $106k 9.1k 11.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $104k 160.00 650.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $101k 1.9k 53.22
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $99k 2.3k 43.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $97k 683.00 142.43
Norfolk Southern (NSC) 0.1 $96k 334.00 287.00
Builders FirstSource (BLDR) 0.1 $90k 1.1k 82.33
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $88k 1.8k 49.37
Intel Corporation (INTC) 0.1 $88k 2.0k 44.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $87k 698.00 124.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $86k 283.00 302.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $85k 1.6k 52.56
Southern Company (SO) 0.1 $81k 840.00 96.52
Constellation Energy (CEG) 0.1 $77k 275.00 279.25
Ast Spacemobile Com Cl A (ASTS) 0.1 $73k 878.00 82.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $70k 2.4k 29.08
Exelon Corporation (EXC) 0.1 $70k 1.4k 49.01
Medtronic SHS (MDT) 0.0 $67k 777.00 86.65
PPG Industries (PPG) 0.0 $67k 622.00 106.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $65k 1.4k 46.86
Edwards Lifesciences (EW) 0.0 $64k 800.00 80.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $63k 147.00 430.29
Yum! Brands (YUM) 0.0 $62k 398.00 155.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $61k 862.00 70.51
General Dynamics Corporation (GD) 0.0 $60k 176.00 343.22
Automatic Data Processing (ADP) 0.0 $56k 275.00 203.18
Canadian Pacific Kansas City (CP) 0.0 $55k 703.00 78.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $55k 1.2k 45.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 585.00 92.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $54k 946.00 57.20
Spdr Series Trust State Street Spd (SPHY) 0.0 $54k 2.3k 23.32
Global X Fds Data Ctr & Digit (DTCR) 0.0 $54k 2.2k 23.96
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $52k 393.00 132.90
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $52k 1.0k 52.15
Altria (MO) 0.0 $52k 786.00 65.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 622.00 82.75
MetLife (MET) 0.0 $50k 700.00 70.72
Unilever Spon Adr New (UL) 0.0 $48k 843.00 56.97
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $45k 2.0k 22.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $44k 398.00 110.47
Spdr Series Trust State Street Spd (SPSM) 0.0 $44k 900.00 48.32
Duke Energy Corp Com New (DUK) 0.0 $39k 299.00 130.94
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $36k 800.00 44.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 60.00 522.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $31k 350.00 87.84
Lockheed Martin Corporation (LMT) 0.0 $30k 50.00 604.40
Tesla Motors (TSLA) 0.0 $30k 81.00 371.75
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $30k 800.00 37.24
Caterpillar (CAT) 0.0 $30k 42.00 708.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 103.43
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 1.7k 15.05
Public Service Enterprise (PEG) 0.0 $24k 300.00 80.95
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $24k 500.00 47.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 90.00 261.92
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $19k 350.00 53.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 330.00 52.78
Dell Technologies CL C (DELL) 0.0 $16k 98.00 164.13
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $16k 300.00 52.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 200.00 78.41
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $14k 300.00 48.09
Oge Energy Corp (OGE) 0.0 $14k 300.00 47.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $14k 300.00 46.13
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $14k 300.00 45.89
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $14k 220.00 61.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 86.00 155.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 130.00 102.25
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $13k 267.00 47.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $13k 300.00 42.50
Ishares Core Msci Emkt (IEMG) 0.0 $12k 172.00 69.75
Amgen (AMGN) 0.0 $12k 33.00 351.88
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 57.64
TJX Companies (TJX) 0.0 $11k 70.00 159.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $11k 436.00 24.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $9.8k 97.00 100.72
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.5k 65.00 146.62
UnitedHealth (UNH) 0.0 $8.9k 33.00 270.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $8.6k 14.00 616.79
Kroger (KR) 0.0 $7.2k 100.00 72.36
Valero Energy Corporation (VLO) 0.0 $7.2k 29.00 247.10
Nextera Energy (NEE) 0.0 $6.7k 72.00 92.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.7k 59.00 113.12
Realty Income (O) 0.0 $6.1k 100.00 61.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.1k 122.00 50.04
Vanguard World Financials Etf (VFH) 0.0 $6.1k 50.00 122.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.9k 28.00 211.18
Stanley Black & Decker (SWK) 0.0 $5.7k 80.00 71.06
Texas Instruments Incorporated (TXN) 0.0 $4.9k 25.00 194.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.8k 4.00 1191.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9k 10.00 390.50
Cs Disco (LAW) 0.0 $3.8k 1.0k 3.82
Backblaze Com Cl A (BLZE) 0.0 $3.5k 1.0k 3.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.4k 16.00 211.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.4k 49.00 68.53
Ambarella SHS (AMBA) 0.0 $3.3k 65.00 51.48
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 34.00 88.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7k 29.00 93.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 50.00 54.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6k 10.00 262.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.5k 48.00 51.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4k 13.00 181.46
Barrick Mng Corp Com Shs (B) 0.0 $2.0k 50.00 40.80
Astera Labs (ALAB) 0.0 $1.6k 15.00 109.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3k 58.00 22.69
Kimco Realty Corporation (KIM) 0.0 $1.1k 50.00 22.48
Ionq Inc Pipe (IONQ) 0.0 $923.001600 32.00 28.84
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $742.998900 23.00 32.30
Airbnb Com Cl A (ABNB) 0.0 $632.000000 5.00 126.40
British Amern Tob Sponsored Adr (BTI) 0.0 $585.000000 10.00 58.50
Ishares Tr Broad Usd High (USHY) 0.0 $443.000400 12.00 36.92
Southwest Airlines (LUV) 0.0 $376.000000 10.00 37.60
Quantumscape Corp Com Cl A (QS) 0.0 $256.000000 40.00 6.40
Moderna (MRNA) 0.0 $254.000000 5.00 50.80
Peloton Interactive Cl A Com (PTON) 0.0 $129.000000 30.00 4.30
Lemonade (LMND) 0.0 $63.000000 1.00 63.00