2026 Q2 Portfolio Activity
In 2026 Q2, CHAPMAN FINANCIAL GROUP, LLC maintained a portfolio of 270 distinct positions. The most significant new addition was GE HEALTHCARE TECHNOLOGIES I, now representing 0.17% of the total fund value. They heavily accumulated shares in UNILEVER PLC, increasing the position by 1083.5%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 53.1%.
Position History
hover any row below to update
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Total Positions
270
Quarter
2026 Q2
Top Holding
GOOG (5.1%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
CHAPMAN FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.05% | 4.49% |
#1
2
Prev: #3
|
4.5 |
—
|
-350 | -1.6% |
P
S
|
21,521 | $7,604,016 |
$189.64
+80.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.85% | 4.62% |
#2
Prev: #2
|
3.9 |
—
|
-214 | -0.8% |
P
S
|
25,241 | $7,303,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.69% | 4.85% |
#3
2
Prev: #1
|
3.4 |
—
|
-14 | -0.1% |
P
S
|
14,116 | $7,063,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.62% |
#4
Prev: #4
|
2.4 |
—
|
164 | 1.2% |
P
S
|
13,814 | $5,152,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.19% | 2.97% |
#5
Prev: #5
|
2.3 |
—
|
1,503 | 0.9% |
P
S
|
163,239 | $4,804,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.94% | 2.86% |
#6
Prev: #6
|
1.7 |
—
|
-65 | -0.5% |
P
S
|
13,520 | $4,425,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.89% | 2.73% |
#7
Prev: #7
|
1.7 |
—
|
-1,566 | -1.0% |
P
S
|
150,192 | $4,349,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.27% | 2.17% |
#8
Prev: #8
|
1.4 |
—
|
1,232 | 1.0% |
P
S
|
123,559 | $3,422,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.01% |
#9
Prev: #9
|
1.3 |
—
|
-110 | -0.8% |
P
S
|
13,404 | $3,194,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.08% | 1.05% |
#10
11
Prev: #21
|
1.3 |
—
|
30 | 0.3% |
P
S
|
9,160 | $3,123,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 1.48% |
#11
4
Prev: #15
|
1.3 |
—
|
-80 | -1.3% |
P
S
|
6,035 | $2,882,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.80% | 1.90% |
#12
2
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
5,406 | $2,710,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.70% | 1.58% |
#13
1
Prev: #14
|
1.2 |
—
|
-304 | -0.7% |
P
S
|
44,886 | $2,557,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.64% | 1.65% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
30,354 | $2,466,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.56% | 1.36% |
#15
2
Prev: #17
|
1.1 |
—
|
-50 | -0.3% |
P
S
|
16,758 | $2,345,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.53% | 1.64% |
#16
3
Prev: #13
|
1.1 |
—
|
1,750 | 1.5% |
P
S
|
121,436 | $2,298,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.53% | 1.89% |
#17
6
Prev: #11
|
1.1 |
—
|
-50 | -0.3% |
P
S
|
16,962 | $2,296,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.41% |
#18
2
Prev: #16
|
1.0 |
—
|
-400 | -0.6% |
P
S
|
63,624 | $2,017,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 1.19% | 1.11% |
#19
1
Prev: #20
|
1.0 |
—
|
-149 | -0.5% |
P
S
|
29,674 | $1,792,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.18% |
#20
2
Prev: #18
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
6,705 | $1,702,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.95% |
#21
7
Prev: #28
|
0.9 |
—
|
71 | 3.2% |
P
S
|
2,288 | $1,571,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 1.00% | 1.01% |
#22
3
Prev: #25
|
0.9 |
—
|
-860 | -3.0% |
P
S
|
28,009 | $1,501,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.99% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
1,200 | 3.9% |
P
S
|
31,805 | $1,488,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.98% | 0.99% |
#24
2
Prev: #26
|
0.9 |
—
|
-500 | -6.2% |
P
S
|
7,630 | $1,474,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 1.02% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,424 | $1,332,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.88% | 0.96% |
#26
1
Prev: #27
|
0.9 |
—
|
-120 | -0.8% |
P
S
|
14,020 | $1,325,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOST
TOAST INC
|
Technology | 0.88% | 0.91% |
#27
4
Prev: #31
|
0.9 |
—
|
-400 | -0.8% |
P
S
|
47,554 | $1,322,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.85% | 0.94% |
#28
1
Prev: #29
|
0.8 |
—
|
-500 | -1.7% |
P
S
|
29,061 | $1,285,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.83% | 0.84% |
#29
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
13,989 | $1,245,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.81% | 1.04% |
#30
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,204 | $1,221,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.81% | 0.85% |
#31
1
Prev: #32
|
0.8 |
—
|
1,200 | 2.7% |
P
S
|
45,375 | $1,217,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.76% | 0.83% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,538 | $1,149,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.76% | 0.79% |
#33
3
Prev: #36
|
0.8 |
—
|
-300 | -1.1% |
P
S
|
26,623 | $1,138,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.70% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,576 | $1,115,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.74% | 0.67% |
#35
6
Prev: #41
|
2.3 |
—
|
5,607 | 12.7% |
P
S
|
49,875 | $1,115,205 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.60% |
#36
15
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
1,459 | $1,074,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.71% | 0.54% |
#37
20
Prev: #57
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
10,235 | $1,071,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.66% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3,071 | $1,053,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.74% |
#39
2
Prev: #37
|
0.8 |
—
|
-30 | -0.4% |
P
S
|
7,084 | $1,038,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.69% | 1.12% |
#40
21
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
10,072 | $1,037,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.68% | 0.60% |
#41
11
Prev: #52
|
0.8 |
—
|
-699 | -2.2% |
P
S
|
31,096 | $1,017,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.83% |
#42
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,746 | $1,012,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 0.48% |
#43
18
Prev: #61
|
0.8 |
—
|
-5 | -1.0% |
P
S
|
503 | $1,000,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.66% | 0.71% |
#44
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
27,407 | $1,000,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.91% |
#45
15
Prev: #30
|
0.8 |
—
|
-150 | -2.4% |
P
S
|
6,010 | $996,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.60% |
#46
4
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
3,882 | $976,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.62% |
#47
2
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
4,401 | $959,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.62% | 0.65% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,466 | $937,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.66% |
#49
7
Prev: #42
|
0.7 |
—
|
-100 | -0.8% |
P
S
|
12,811 | $924,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.60% | 0.56% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
16,596 | $896,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 270 holdings