Chapman Financial Group

Chapman Financial Group as of June 30, 2026

Portfolio Holdings for Chapman Financial Group

Chapman Financial Group holds 260 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.1 $7.6M 22k 353.33
Apple (AAPL) 4.9 $7.3M 25k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $7.1M 14k 500.39
Microsoft Corporation (MSFT) 3.4 $5.2M 14k 373.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $4.8M 163k 29.43
JPMorgan Chase & Co. (JPM) 2.9 $4.4M 14k 327.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $4.3M 150k 28.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $3.4M 124k 27.70
Amazon (AMZN) 2.1 $3.2M 13k 238.34
Palo Alto Networks (PANW) 2.1 $3.1M 9.2k 341.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $2.9M 6.0k 477.57
Thermo Fisher Scientific (TMO) 1.8 $2.7M 5.4k 501.36
Bank of America Corporation (BAC) 1.7 $2.6M 45k 56.98
Coca-Cola Company (KO) 1.6 $2.5M 30k 81.27
Citigroup Com New (C) 1.6 $2.3M 17k 139.96
Spdr Series Trust State Stret Spdr (TIPX) 1.5 $2.3M 121k 18.93
Pepsi (PEP) 1.5 $2.3M 17k 135.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.0M 64k 31.71
Us Bancorp Com New (USB) 1.2 $1.8M 30k 60.40
Johnson & Johnson (JNJ) 1.1 $1.7M 6.7k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 2.3k 686.76
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 1.0 $1.5M 28k 53.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.5M 32k 46.81
Iqvia Holdings (IQV) 1.0 $1.5M 7.6k 193.22
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.4k 935.47
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 94.52
Toast Cl A (TOST) 0.9 $1.3M 48k 27.82
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $1.3M 29k 44.23
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.2M 14k 89.01
L3harris Technologies (LHX) 0.8 $1.2M 4.2k 290.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.2M 45k 26.84
Cbre Group Cl A (CBRE) 0.8 $1.1M 8.5k 134.69
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.1M 27k 42.78
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.6k 200.09
Annaly Capital Management In Com New (NLY) 0.7 $1.1M 50k 22.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 1.5k 736.19
Viking Holdings Ord Shs (VIK) 0.7 $1.1M 10k 104.67
Visa Com Cl A (V) 0.7 $1.1M 3.1k 343.08
Procter & Gamble Company (PG) 0.7 $1.0M 7.1k 146.64
Leidos Holdings (LDOS) 0.7 $1.0M 10k 102.97
Keurig Dr Pepper (KDP) 0.7 $1.0M 31k 32.73
McDonald's Corporation (MCD) 0.7 $1.0M 3.7k 270.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.0M 503.00 1989.44
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.7 $1.0M 27k 36.49
Chevron Corporation (CVX) 0.7 $996k 6.0k 165.76
Abbvie (ABBV) 0.6 $977k 3.9k 251.64
Vanguard Index Fds Value Etf (VTV) 0.6 $959k 4.4k 217.97
Illinois Tool Works (ITW) 0.6 $938k 3.5k 270.47
Uber Technologies (UBER) 0.6 $924k 13k 72.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $897k 17k 54.03
Waste Management (WM) 0.6 $883k 4.0k 222.88
American Express Company (AXP) 0.6 $874k 2.6k 338.25
salesforce (CRM) 0.6 $862k 5.5k 156.66
Eli Lilly & Co. (LLY) 0.6 $840k 700.00 1199.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $780k 30k 26.50
Diamondback Energy (FANG) 0.5 $767k 4.4k 175.80
Starbucks Corporation (SBUX) 0.5 $766k 7.5k 102.19
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $764k 19k 41.03
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $717k 16k 44.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $706k 15k 46.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $699k 16k 43.06
Home Depot (HD) 0.5 $699k 2.0k 352.68
W.W. Grainger (GWW) 0.5 $680k 500.00 1360.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $678k 7.9k 85.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $671k 896.00 748.89
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $668k 13k 52.68
Schwab Strategic Tr Mortgage Backed (SMBS) 0.4 $666k 26k 25.42
Deere & Company (DE) 0.4 $661k 1.0k 634.33
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $651k 28k 23.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $638k 19k 33.84
FedEx Corporation (FDX) 0.4 $619k 2.0k 313.13
Unilever Spon Adr New (UL) 0.4 $600k 10k 60.12
Vanguard Index Fds Growth Etf (VUG) 0.4 $565k 6.6k 86.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $558k 1.5k 370.04
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $548k 5.4k 100.97
Dominion Resources (D) 0.4 $547k 8.0k 68.29
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $544k 14k 39.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $523k 12k 42.20
Emerson Electric (EMR) 0.3 $501k 3.5k 143.15
American Tower Reit (AMT) 0.3 $481k 2.9k 163.57
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $481k 8.9k 54.31
Ishares Jp Morgan Em Etf (LEMB) 0.3 $478k 11k 42.43
Broadcom (AVGO) 0.3 $453k 1.2k 377.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $423k 12k 34.81
AvalonBay Communities (AVB) 0.3 $422k 2.2k 188.69
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $416k 16k 25.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $413k 11k 36.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $410k 3.3k 124.44
Enterprise Products Partners (EPD) 0.3 $397k 11k 36.76
Chipotle Mexican Grill (CMG) 0.3 $382k 11k 34.00
Novartis Sponsored Adr (NVS) 0.2 $369k 2.4k 156.72
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $354k 9.0k 39.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $351k 3.6k 96.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $350k 2.7k 128.08
Abbott Laboratories (ABT) 0.2 $349k 3.8k 90.74
International Business Machines (IBM) 0.2 $346k 1.2k 281.24
Exxon Mobil Corporation (XOM) 0.2 $342k 2.5k 136.72
Wal-Mart Stores (WMT) 0.2 $323k 2.9k 113.26
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.2 $322k 8.0k 40.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 900.00 357.37
Vanguard World Inf Tech Etf (VGT) 0.2 $319k 2.7k 119.52
Ishares Tr Msci Uk Etf New (EWU) 0.2 $313k 6.8k 46.14
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $312k 150.00 2080.79
Merck & Co (MRK) 0.2 $301k 2.3k 128.50
M&T Bank Corporation (MTB) 0.2 $298k 1.3k 238.01
Union Pacific Corporation (UNP) 0.2 $296k 1.1k 272.00
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $286k 1.0k 283.83
Intel Corporation (INTC) 0.2 $278k 2.0k 139.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $276k 1.1k 242.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $268k 1.3k 212.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $260k 11k 24.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $260k 11k 23.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $259k 4.1k 64.01
Anthem (ELV) 0.2 $258k 667.00 386.73
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $258k 6.7k 38.50
United Parcel Svcs CL B (UPS) 0.2 $256k 2.4k 107.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $256k 7.0k 36.26
Workday Cl A (WDAY) 0.2 $251k 2.1k 122.42
Cisco Systems (CSCO) 0.2 $245k 2.1k 117.46
CSX Corporation (CSX) 0.2 $240k 5.0k 47.53
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.2 $235k 5.8k 40.67
Fastenal Company (FAST) 0.2 $231k 4.8k 48.03
Lowe's Companies (LOW) 0.2 $230k 1.0k 220.49
Walt Disney Company (DIS) 0.2 $228k 2.4k 96.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $227k 2.7k 83.75
Northrop Grumman Corporation (NOC) 0.1 $226k 443.00 509.31
Trex Company (TREX) 0.1 $225k 4.5k 50.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $221k 4.4k 50.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $219k 2.3k 94.57
Boeing Company (BA) 0.1 $211k 976.00 216.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $192k 3.5k 54.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $191k 1.8k 109.07
Bristol Myers Squibb (BMY) 0.1 $176k 3.0k 57.62
Kayne Anderson MLP Investment (KYN) 0.1 $174k 13k 13.83
Jacobs Engineering Group (J) 0.1 $174k 1.4k 126.00
Pfizer (PFE) 0.1 $169k 7.0k 24.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $160k 3.0k 53.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $157k 793.00 197.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $150k 2.0k 73.41
Zimmer Holdings (ZBH) 0.1 $146k 1.7k 86.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $146k 2.5k 58.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146k 1.5k 96.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $141k 1.7k 82.64
Zoetis Cl A (ZTS) 0.1 $132k 1.8k 71.86
Mastercard Incorporated Cl A (MA) 0.1 $130k 253.00 513.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $128k 1.6k 79.01
Ford Motor Company (F) 0.1 $120k 8.6k 13.90
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $120k 4.8k 24.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $120k 160.00 746.77
Sprott Asset Management Physical Gold An (CEF) 0.1 $113k 2.8k 40.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $112k 683.00 164.27
Norfolk Southern (NSC) 0.1 $105k 334.00 314.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $104k 698.00 148.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $104k 283.00 365.70
Huntington Ingalls Inds (HII) 0.1 $102k 364.00 279.89
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $98k 2.3k 43.61
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $96k 1.8k 53.61
Builders FirstSource (BLDR) 0.1 $91k 1.0k 89.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $91k 2.1k 43.23
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $87k 2.4k 35.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $87k 2.4k 36.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $85k 1.6k 52.41
Southern Company (SO) 0.1 $80k 840.00 95.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $80k 972.00 82.65
Dell Technologies CL C (DELL) 0.1 $78k 181.00 431.46
Ast Spacemobile Com Cl A (ASTS) 0.1 $78k 878.00 88.86
PPG Industries (PPG) 0.1 $76k 622.00 121.35
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $75k 393.00 190.52
Ishares Tr Genomics Immun (IDNA) 0.0 $74k 2.2k 33.75
Edwards Lifesciences (EW) 0.0 $72k 800.00 90.46
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $71k 735.00 96.46
Constellation Energy (CEG) 0.0 $68k 275.00 248.37
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $68k 2.2k 30.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $67k 1.4k 48.14
Exelon Corporation (EXC) 0.0 $67k 1.4k 46.61
Yum! Brands (YUM) 0.0 $64k 398.00 159.86
General Dynamics Corporation (GD) 0.0 $62k 176.00 354.24
Automatic Data Processing (ADP) 0.0 $62k 275.00 223.95
Canadian Pacific Kansas City (CP) 0.0 $61k 703.00 86.65
Medtronic SHS (MDT) 0.0 $61k 777.00 78.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $60k 946.00 63.04
MetLife (MET) 0.0 $59k 700.00 84.61
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $59k 1.0k 59.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $59k 1.2k 48.81
Altria (MO) 0.0 $57k 786.00 71.95
Spdr Series Trust St Port High Etf (SPHY) 0.0 $54k 2.3k 23.44
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $52k 900.00 57.67
Rocket Lab Corp (RKLB) 0.0 $50k 496.00 101.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $50k 398.00 124.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $48k 957.00 49.86
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $46k 2.0k 22.75
Fedex Fght Hldg Common Stock (FDXF) 0.0 $45k 299.00 151.00
Caterpillar (CAT) 0.0 $45k 42.00 1064.90
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $38k 800.00 47.35
Tesla Motors (TSLA) 0.0 $34k 81.00 420.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $34k 350.00 95.62
Duke Energy Corp Com New (DUK) 0.0 $32k 256.00 126.58
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $31k 800.00 38.54
Rivian Automotive Com Cl A (RIVN) 0.0 $29k 1.7k 17.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 90.00 303.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 60.00 450.98
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $27k 500.00 53.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 102.16
Lockheed Martin Corporation (LMT) 0.0 $26k 50.00 509.46
Public Service Enterprise (PEG) 0.0 $24k 300.00 81.16
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $21k 350.00 58.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $18k 330.00 54.02
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $17k 300.00 57.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 86.00 188.09
Backblaze Com Cl A (BLZE) 0.0 $16k 1.0k 15.86
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $16k 300.00 52.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 200.00 77.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $15k 300.00 49.49
Oge Energy Corp (OGE) 0.0 $15k 300.00 48.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 130.00 110.15
Ishares Core Msci Emkt (IEMG) 0.0 $14k 172.00 82.84
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $14k 300.00 45.89
UnitedHealth (UNH) 0.0 $14k 33.00 415.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $14k 300.00 45.34
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $13k 267.00 47.75
Amgen (AMGN) 0.0 $12k 33.00 362.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $12k 220.00 53.11
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 57.84
TJX Companies (TJX) 0.0 $11k 70.00 151.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $11k 436.00 24.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $10k 65.00 158.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $9.8k 14.00 703.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.1k 59.00 137.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.6k 10.00 763.20
Valero Energy Corporation (VLO) 0.0 $7.6k 29.00 260.45
Stanley Black & Decker (SWK) 0.0 $7.5k 80.00 94.12
Texas Instruments Incorporated (TXN) 0.0 $7.5k 25.00 298.08
Astera Labs (ALAB) 0.0 $7.2k 15.00 483.07
Vanguard World Financials Etf (VFH) 0.0 $6.7k 51.00 131.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.4k 28.00 227.07
Nextera Energy (NEE) 0.0 $6.3k 72.00 87.78
Realty Income (O) 0.0 $6.2k 100.00 61.96
Ambarella SHS (AMBA) 0.0 $5.6k 65.00 85.80
Kroger (KR) 0.0 $5.6k 100.00 55.53
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.0k 4.00 1254.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.6k 16.00 290.50
Cs Disco (LAW) 0.0 $3.8k 1.0k 3.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.4k 49.00 70.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.3k 13.00 252.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 50.00 59.70
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.9k 17.00 170.88
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6k 34.00 75.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.5k 48.00 51.29
Barrick Mng Corp Com Shs (B) 0.0 $1.8k 50.00 36.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3k 58.00 22.66
Kimco Realty Corporation (KIM) 0.0 $1.3k 50.00 25.36
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $725.999600 23.00 31.57
Airbnb Com Cl A (ABNB) 0.0 $716.000000 5.00 143.20
British Amern Tob Sponsored Adr (BTI) 0.0 $618.000000 10.00 61.80
Southwest Airlines (LUV) 0.0 $515.000000 10.00 51.50
Ishares Tr Broad Usd High (USHY) 0.0 $444.999600 12.00 37.08
Moderna (MRNA) 0.0 $351.000000 5.00 70.20
Quantumscape Corp Com Cl A (QS) 0.0 $303.000000 40.00 7.58
Peloton Interactive Cl A Com (PTON) 0.0 $177.999000 30.00 5.93
Lemonade (LMND) 0.0 $66.000000 1.00 66.00