CHAPMAN FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2056577 · latest 13F-HR filed 2026-08-05
CHAPMAN FINANCIAL GROUP, LLC manages $150.5M in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.98%), AAPL (4.55%), BRK.B (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 10, added to 140, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KAILUA, HI 96734
$150.5M
Long-equity book
311
Distinct positions
2026-06-30
Filed 2026-08-05
+5 / −10 / ↑140 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$1.7M +113.4%
- ALPHABET INC$1.3M +21.2%
- APPLE INC$843.5K +13.1%
- TAIWAN SEMICONDUCTOR MANUFAC$815.6K +39.5%
- SCHWAB STRATEGIC TR$657.2K +15.8%
Top Trims
- LEIDOS HOLDINGS INC-$529.3K -33.8%
- INNOVATOR ETFS TRUST-$457.6K -48.8%
- PEPSICO INC-$345.1K -13.1%
- ACCENTURE PLC IRELAND-$281.7K -40.7%
- ZOETIS INC-$279.3K -67.9%
New Positions
- GE HEALTHCARE TECHNOLOGIES I$259.2K
- ISHARES TR$74.0K
- ROCKET LAB CORP$50.4K
- FEDEX FGHT HLDG CO INC$45.1K
- SPACE EXPLORATION TECHN CORP$2.9K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$314.7K
- ONEOK INC NEW$243.2K
- LYONDELLBASELL INDUSTRIES NV$199.4K
- ISHARES TR$101.1K
- SPDR GOLD TR$63.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 4.98% | 21,201 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.8M | 4.55% | 23,665 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 4.35% | 13,073 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 2.93% | 11,814 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.4M | 2.93% | 149,625 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 2.71% | 12,445 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.4M | 2.27% | 118,179 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.12% | 13,404 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 2.08% | 9,160 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.1M | 2.05% | 111,119 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.9M | 1.92% | 6,035 | SH |
| 12 | BANK OF AMER CORP | BAC | 060505104 | $2.6M | 1.70% | 44,886 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.5M | 1.63% | 4,898 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $2.3M | 1.56% | 16,758 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $2.3M | 1.54% | 28,576 | SH |
| 16 | SPDR SERIES TRUST | TIPX | 78468R861 | $2.3M | 1.53% | 121,436 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $2.1M | 1.42% | 15,783 | SH |
| 18 | US BANCORP | USB | 902973304 | $1.8M | 1.19% | 29,674 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.07% | 6,316 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 1.06% | 50,268 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 1.04% | 2,288 | SH |
| 22 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $1.5M | 1.00% | 28,009 | SH |
| 23 | IQVIA HLDGS INC | IQV | 46266C105 | $1.5M | 0.98% | 7,630 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.4M | 0.91% | 29,205 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.89% | 1,424 | SH |
| 26 | ISHARES TR | MBB | 464288588 | $1.3M | 0.88% | 14,020 | SH |
| 27 | TOAST INC | TOST | 888787108 | $1.3M | 0.88% | 47,554 | SH |
| 28 | ISHARES TR | GNMA | 46429B333 | $1.3M | 0.84% | 28,661 | SH |
| 29 | ISHARES TR | IDEV | 46435G326 | $1.2M | 0.83% | 13,989 | SH |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.2M | 0.81% | 4,204 | SH |
| 31 | CBRE GROUP INC | CBRE | 12504L109 | $1.1M | 0.76% | 8,538 | SH |
| 32 | WISDOMTREE TR | EPI | 97717W422 | $1.1M | 0.76% | 26,623 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.74% | 5,576 | SH |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.1M | 0.74% | 49,875 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $1.1M | 0.72% | 40,275 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.71% | 1,459 | SH |
| 37 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.1M | 0.71% | 10,235 | SH |
| 38 | VISA INC | V | 92826C839 | $1.1M | 0.70% | 3,071 | SH |
| 39 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.0M | 0.69% | 10,072 | SH |
| 40 | KEURIG DR PEPPER INC | KDP | 49271V100 | $1.0M | 0.68% | 31,096 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $1.0M | 0.66% | 503 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $996.2K | 0.66% | 6,010 | SH |
| 43 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $945.7K | 0.63% | 25,916 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $937.5K | 0.62% | 3,466 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $927.1K | 0.62% | 32,013 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $924.4K | 0.61% | 12,811 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $896.7K | 0.60% | 16,596 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $883.3K | 0.59% | 3,963 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $874.4K | 0.58% | 2,585 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $861.8K | 0.57% | 5,501 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $150.5M | 311 | 0002056577-26-000003 |
| 2026-03-31 | 2026-05-12 | $139.8M | 315 | 0002056577-26-000002 |
| 2025-12-31 | 2026-02-02 | $146.8M | 305 | 0002056577-26-000001 |
| 2025-09-30 | 2025-11-12 | $144.7M | 315 | 0002056577-25-000004 |