CHAPMAN FINANCIAL GROUP, LLC
CIK 2056577 · View on SEC EDGAR ↗
- Portfolio value
- $139.5M
- Positions
- 260
- As of
- June 30, 2026
#7,619 of 9,443 by 13F value · top 80.7%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.40%
- Top 25 holdings weight
- 54.35%
- Positions above 1%
- 23
- Effective number of positions
- 56.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $3,032,977 · sells $3,349,268
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 5
- Increased
- 29
- Decreased
- 58
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Financials
8.2%
Healthcare
6.2%
Industrials
6.2%
Communication Services
5.8%
Retail
4.0%
Consumer Staples
4.0%
Financial Services
2.4%
Real Estate
2.3%
Consumer Discretionary
2.3%
Energy
1.6%
Utilities
1.5%
Consumer products
1.0%
Logistics & Transportation
0.6%
Telecommunication
0.1%
Materials
0.1%
Communications
0.0%
Other/Unmapped
38.3%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $7,490,950 | 5.37% | 21,201 | $1,308,830 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,847,705 | 4.91% | 23,665 | $787,453 | Down ×4 | ||
| BRKB | $6,541,599 | 4.69% | 13,073 | $270,308 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,406,927 | 3.16% | 11,814 | $94,431 | Up ×3 | ||
| SCHX | $4,403,450 | 3.16% | 149,625 | $605,600 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,073,622 | 2.92% | 12,445 | $393,680 | Down ×4 | ||
| SCHB | $3,422,473 | 2.45% | 118,179 | $416,865 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,194,710 | 2.29% | 13,404 | $380,149 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,123,744 | 2.24% | 9,160 | $1,660,022 | Up ×1 | ||
| SCHF | $3,077,987 | 2.21% | 111,119 | $358,292 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,882,135 | 2.07% | 6,035 | $815,570 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,557,605 | 1.83% | 44,886 | $354,592 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,455,662 | 1.76% | 4,898 | $48,148 | |||
| C Citigroup, Inc. Common Stock | $2,345,450 | 1.68% | 16,758 | $439,254 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2,322,372 | 1.66% | 28,576 | $149,167 | |||
| TIPX | $2,298,784 | 1.65% | 121,436 | $2,009 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,136,973 | 1.53% | 15,783 | $-321,682 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $1,792,301 | 1.28% | 29,674 | $241,182 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,604,075 | 1.15% | 6,316 | $57,014 | Down ×1 | ||
| SCHD | $1,593,990 | 1.14% | 50,268 | $39,504 | Down ×2 | ||
| VOO | $1,571,315 | 1.13% | 2,288 | $246,739 | Up ×1 | ||
| BAUG | $1,501,689 | 1.08% | 28,009 | $91,501 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,474,269 | 1.06% | 7,630 | $87,778 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,367,087 | 0.98% | 29,205 | $52,252 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,332,110 | 0.95% | 1,424 | $-86,807 | |||
| MBB iShares MBS ETF | $1,325,155 | 0.95% | 14,020 | $-17,468 | Down ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $1,322,953 | 0.95% | 47,554 | $51,692 | Down ×1 | ||
| GNMA iShares GNMA Bond ETF | $1,267,677 | 0.91% | 28,661 | $-25,031 | Down ×1 | ||
| IDEV | $1,245,161 | 0.89% | 13,989 | $76,100 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1,221,641 | 0.88% | 4,204 | $-229,370 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1,149,984 | 0.82% | 8,538 | $-6,574 | |||
| EPI | $1,138,932 | 0.82% | 26,623 | $40,473 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,115,716 | 0.80% | 5,576 | $143,258 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1,115,205 | 0.80% | 49,875 | $178,931 | Up ×4 | ||
| BAB | $1,080,981 | 0.77% | 40,275 | $27,519 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,074,100 | 0.77% | 1,459 | $232,236 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $1,071,298 | 0.77% | 10,235 | $315,556 | Down ×1 | ||
| V Visa Inc. | $1,053,601 | 0.76% | 3,071 | $125,452 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1,037,114 | 0.74% | 10,072 | $-529,284 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,017,768 | 0.73% | 31,096 | $180,605 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,000,689 | 0.72% | 503 | $329,707 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $996,218 | 0.71% | 6,010 | $-278,286 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $945,676 | 0.68% | 25,916 | $9,589 | |||
| ITW Illinois Tool Works Inc. Common Stock | $937,450 | 0.67% | 3,466 | $35,284 | |||
| UBER Uber Technologies, Inc. Common Stock | $924,442 | 0.66% | 12,811 | $-4,247 | Down ×3 | ||
| PRF | $896,700 | 0.64% | 16,596 | $107,876 | |||
| WM Waste Management, Inc. Common Stock | $883,274 | 0.63% | 3,963 | $-27,384 | |||
| AXP American Express Company Common Stock | $874,377 | 0.63% | 2,585 | $92,466 | |||
| CRM Salesforce, Inc. Common Stock | $861,787 | 0.62% | 5,501 | $-23,776 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $839,601 | 0.60% | 700 | $195,762 | |||
| PG Procter & Gamble Company (The) Common Stock | $834,529 | 0.60% | 5,691 | $8,187 | Down ×3 | ||
| SCHP | $780,425 | 0.56% | 29,450 | $-118,807 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $767,016 | 0.55% | 4,363 | $-110,862 | Down ×4 | ||
| IGOV iShares International Treasury Bond ETF | $763,938 | 0.55% | 18,619 | $-846 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $754,469 | 0.54% | 7,383 | $-5,523 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $742,272 | 0.53% | 2,746 | $-111,158 | |||
| DFAC | $717,257 | 0.51% | 16,169 | $88,929 | |||
| PSEP | $706,269 | 0.51% | 15,337 | $45,857 | |||
| PFEB | $698,692 | 0.50% | 16,226 | $10,335 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $698,660 | 0.50% | 1,981 | $28,053 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $680,200 | 0.49% | 500 | $134,795 | |||
| VXUS Vanguard Total International Stock ETF | $678,193 | 0.49% | 7,933 | $66,479 | |||
| BUFF | $667,509 | 0.48% | 12,671 | $68,610 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $662,317 | 0.47% | 2,632 | $89,883 | |||
| DE Deere & Company Common Stock | $660,972 | 0.47% | 1,042 | $74,013 | |||
| PICB | $650,704 | 0.47% | 28,096 | $1,686 | |||
| FDX FedEx Corporation Common Stock | $618,745 | 0.44% | 1,976 | $-103,232 | Down ×2 | ||
| SMBS | $614,682 | 0.44% | 24,181 | $14,742 | Up ×4 | ||
| VUG | $564,907 | 0.40% | 6,558 | $87,495 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $559,778 | 0.40% | 9,311 | $549,694 | Up ×1 | ||
| VTI | $558,391 | 0.40% | 1,509 | $74,288 | |||
| D Dominion Energy, Inc. Common Stock | $547,003 | 0.39% | 8,010 | $42,551 | Down ×4 | ||
| FLJP | $543,582 | 0.39% | 13,675 | $30,730 | Down ×1 | ||
| VTV | $529,655 | 0.38% | 2,430 | $52,812 | |||
| PAPR | $522,563 | 0.37% | 12,383 | $12,884 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $481,060 | 0.34% | 2,941 | $-26,498 | |||
| BJUL | $481,024 | 0.34% | 8,857 | $-457,639 | Down ×3 | ||
| LEMB | $477,890 | 0.34% | 11,263 | $88,209 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $452,545 | 0.32% | 1,198 | $58,538 | Down ×1 | ||
| VTEI | $446,793 | 0.32% | 4,425 | $104,498 | Up ×2 | ||
| SCHV | $423,151 | 0.30% | 12,156 | $52,393 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $421,723 | 0.30% | 2,235 | $128,509 | Up ×1 | ||
| SCHM | $412,908 | 0.30% | 11,199 | $42,223 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $409,906 | 0.29% | 3,294 | $-281,730 | Down ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $397,413 | 0.28% | 10,811 | $-19,244 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $382,262 | 0.27% | 11,243 | $-11,878 | Down ×1 | ||
| NVS Novartis AG Common Stock | $369,076 | 0.26% | 2,355 | $-33,726 | Down ×3 | ||
| BUFB | $354,184 | 0.25% | 9,010 | $30,634 | |||
| AVUS | $350,299 | 0.25% | 2,735 | $46,221 | |||
| IAUM | $322,041 | 0.23% | 8,049 | $192,215 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $321,633 | 0.23% | 900 | $62,829 | |||
| VGT | $319,358 | 0.23% | 2,672 | $86,319 | Up ×1 | ||
| EWU | $313,060 | 0.22% | 6,785 | $-14,289 | Down ×1 | ||
| SCMB | $312,422 | 0.22% | 12,100 | $4,114 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $312,119 | 0.22% | 150 | $29,420 | |||
| MTB M&T Bank Corporation Common Stock | $297,513 | 0.21% | 1,250 | $39,113 | |||
| XAR | $285,530 | 0.20% | 1,006 | $29,994 | |||
| RSP | $268,193 | 0.19% | 1,260 | $45,473 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $262,208 | 0.19% | 964 | $28,322 | |||
| SCHZ | $259,750 | 0.19% | 11,230 | $-1,011 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +30 | +$1.7M |
| GOOG | Trimmed | -350 | +$1.3M |
| TSM | Trimmed | -80 | +$816K |
| AAPL | Trimmed | -214 | +$787K |
| SCHX | Bought more | +2K | +$606K |
| LDOS | Price move only | +0 | -$529K |
| BJUL | Trimmed | -10K | -$458K |
| C | Trimmed | -50 | +$439K |
| SCHB | Trimmed | -2K | +$417K |
| JPM | Trimmed | -65 | +$394K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GNRC | Sept. 30, 2025 | 5,477 | $784,362 | 26.0% |
| LBRDK | Sept. 30, 2025 | 5,955 | $585,853 | -43.3% |
| BRKR | Sept. 30, 2025 | 10,460 | $430,952 | 81.4% |
| JEPI | June 30, 2026 | 5,553 | $314,745 | No longer tracked |
| WTW | Dec. 31, 2025 | 731 | $252,524 | 4.3% |
| OKE | June 30, 2026 | 2,690 | $243,150 | 9.0% |
| MTCH | Dec. 31, 2025 | 6,290 | $222,163 | 23.9% |
| LYB | June 30, 2026 | 2,475 | $199,386 | 29.9% |
| PJAN | Sept. 30, 2025 | 4,275 | $188,314 | No longer tracked |
| EOG | March 31, 2026 | 1,405 | $147,575 | 5.7% |
| IGIB | June 30, 2026 | 1,900 | $101,118 | |
| SMCI | March 31, 2026 | 2,556 | $74,815 | 63.5% |
| GLD | June 30, 2026 | 147 | $63,253 | No longer tracked |
| BAH | Sept. 30, 2025 | 601 | $62,583 | -23.2% |
| GXO | March 31, 2026 | 699 | $36,796 | -11.5% |
| TFLO | March 31, 2026 | 615 | $31,033 | No longer tracked |
| IUSB | Dec. 31, 2025 | 661 | $30,876 | |
| IBIT | Dec. 31, 2025 | 382 | $24,830 | |
| AMAT | March 31, 2026 | 70 | $17,990 | 44.6% |
| BKLN | March 31, 2026 | 800 | $16,800 | No longer tracked |
| T | Dec. 31, 2025 | 510 | $14,403 | 2.1% |
| ULXXXX | Dec. 31, 2025 | 200 | $11,856 | No longer tracked |
| RPM | Dec. 31, 2025 | 100 | $11,788 | 6.2% |
| TLH | June 30, 2026 | 97 | $9,770 | No longer tracked |
| BJUN | Dec. 31, 2025 | 200 | $9,149 | No longer tracked |
| IWD | March 31, 2026 | 42 | $8,835 | No longer tracked |
| DYNF | Dec. 31, 2025 | 146 | $8,644 | No longer tracked |
| QUAL | Dec. 31, 2025 | 41 | $7,975 | No longer tracked |
| EFV | Dec. 31, 2025 | 98 | $6,648 | No longer tracked |
| VZ | Dec. 31, 2025 | 144 | $6,329 | 21.4% |
| IAGG | June 30, 2026 | 122 | $6,105 | No longer tracked |
| WBA | Sept. 30, 2025 | 500 | $5,740 | No longer tracked |
| EFG | Dec. 31, 2025 | 32 | $3,645 | No longer tracked |
| OEF | Dec. 31, 2025 | 10 | $3,329 | No longer tracked |
| XIFR | Sept. 30, 2025 | 400 | $3,280 | 11.4% |
| THRO | Dec. 31, 2025 | 81 | $3,067 | No longer tracked |
| EMB | June 30, 2026 | 29 | $2,724 | |
| GOVT | Dec. 31, 2025 | 116 | $2,682 | No longer tracked |
| VOT | June 30, 2026 | 10 | $2,625 | No longer tracked |
| MTUM | Dec. 31, 2025 | 10 | $2,565 | No longer tracked |
| LCID | Dec. 31, 2025 | 100 | $2,379 | -47.1% |
| LCIDXXXX | Sept. 30, 2025 | 1,000 | $2,110 | No longer tracked |
| IONQ | June 30, 2026 | 32 | $923 | -20.2% |
| FNDF | Dec. 31, 2025 | 21 | $903 | No longer tracked |
| FNDA | Dec. 31, 2025 | 26 | $811 | No longer tracked |
| HAUZ | Dec. 31, 2025 | 7 | $165 | No longer tracked |
| SCHH | March 31, 2026 | 7 | $147 | No longer tracked |
| PXH | Dec. 31, 2025 | 1 | $26 | No longer tracked |