CHAPMAN FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2056577 · latest 13F-HR filed 2026-05-12
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.
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AUM
$139.8M
Long-equity book
Holdings
315
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+18 / −9 / ↑67 / ↓97
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$350.3K +32.2%
- CHEVRON CORPORATION$337.5K +36.0%
- JOHNSON & JOHNSON$260.6K +18.9%
- L3HARRIS TECHNOLOGIES INC$216.8K +17.6%
- INVESCO EXCH TRADED FD TR II$212.1K +48.5%
Top Trims
- MICROSOFT CORP-$1.5M -23.3%
- ALPHABET INC-$1.0M -13.9%
- APPLE INC-$868.8K -11.9%
- JPMORGAN CHASE & CO-$651.2K -14.0%
- BERKSHIRE HATHAWAY INC DEL-$514.8K -7.1%
New Positions
- SPDR SERIES TRUST$2.3M
- ISHARES INC$389.7K
- AVALONBAY CMNTYS INC$293.2K
- ISHARES GOLD TR$129.8K
- ISHARES TR$101.1K
Exited Positions
- TWO HARBORS INVENTMENT CORPO$977.1K
- EOG RES INC$147.6K
- SUPER MICRO COMPUTER INC$74.8K
- GXO LOGISTICS INCORPORATED$36.8K
- ISHARES TR$31.0K
All Holdings
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 4.49% | 13,087 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $6.2M | 4.42% | 21,551 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.1M | 4.34% | 23,879 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 3.09% | 11,650 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.8M | 2.72% | 148,122 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 2.63% | 12,510 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 2.15% | 119,745 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.01% | 13,514 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.7M | 1.95% | 109,887 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $2.5M | 1.76% | 15,833 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 1.72% | 4,898 | SH |
| 12 | SPDR SERIES TRUST | NZUS | 78468R861 | $2.3M | 1.64% | 119,686 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 1.58% | 45,190 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $2.2M | 1.56% | 28,576 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 1.48% | 6,115 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $1.9M | 1.36% | 16,808 | SH |
| 17 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.6M | 1.12% | 10,072 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 1.11% | 50,668 | SH |
| 19 | US BANCORP | USB | 902973304 | $1.6M | 1.11% | 29,823 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.11% | 6,329 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 1.05% | 9,130 | SH |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.5M | 1.04% | 4,204 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.02% | 1,424 | SH |
| 24 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $1.4M | 1.01% | 28,869 | SH |
| 25 | IQVIA HLDGS INC | IQV | 46266C105 | $1.4M | 0.99% | 8,130 | SH |
| 26 | ISHARES TR | MBB | 464288588 | $1.3M | 0.96% | 14,140 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.95% | 2,217 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.3M | 0.94% | 28,005 | SH |
| 29 | ISHARES TR | GNMA | 46429B333 | $1.3M | 0.92% | 29,161 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.91% | 6,160 | SH |
| 31 | TOAST INC | TOST | 888787108 | $1.3M | 0.91% | 47,954 | SH |
| 32 | ISHARES TR | IDEV | 46435G326 | $1.2M | 0.84% | 13,989 | SH |
| 33 | CBRE GROUP INC | CBRE | 12504L109 | $1.2M | 0.83% | 8,538 | SH |
| 34 | WISDOMTREE TR | EPI | 97717W422 | $1.1M | 0.79% | 26,923 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $1.1M | 0.75% | 39,075 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $972.5K | 0.70% | 5,576 | SH |
| 37 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $938.7K | 0.67% | 18,892 | SH |
| 38 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $936.3K | 0.67% | 44,268 | SH |
| 39 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $936.1K | 0.67% | 25,916 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $928.7K | 0.66% | 12,911 | SH |
| 41 | VISA INC | V | 92826C839 | $928.1K | 0.66% | 3,071 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $910.7K | 0.65% | 3,963 | SH |
| 43 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $902.2K | 0.65% | 3,466 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $899.2K | 0.64% | 33,793 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $885.6K | 0.63% | 4,744 | SH |
| 46 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $877.9K | 0.63% | 4,438 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $853.4K | 0.61% | 2,746 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $841.9K | 0.60% | 1,459 | SH |
| 49 | KEURIG DR PEPPER INC | KDP | 49271V100 | $837.2K | 0.60% | 31,795 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $826.3K | 0.59% | 5,721 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |