AI Portfolio Summary
In 2026 Q1, CHAPMAN FINANCIAL GROUP, LLC maintained a portfolio of 274 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.64% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.2%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 15.1%.
Total Positions
274
Quarter
2026 Q1
Top Holding
BRK/B (4.8%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.85% | 4.96% |
#1
2
Prev: #3
|
4.4 | -365 | -2.5% |
P
S
|
14,130 | $6,771,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.62% | 4.99% |
#2
1
Prev: #1
|
3.8 | -1,504 | -5.6% |
P
S
|
25,455 | $6,460,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.49% | 4.97% |
#3
1
Prev: #2
|
3.3 | -1,363 | -5.9% |
P
S
|
21,871 | $6,273,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.49% |
#4
Prev: #4
|
2.4 | 34 | 0.2% |
P
S
|
13,650 | $5,052,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.97% | 3.02% |
#5
1
Prev: #6
|
2.2 | -3,145 | -1.9% |
P
S
|
161,736 | $4,146,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | 3.17% |
#6
1
Prev: #5
|
1.6 | -838 | -5.8% |
P
S
|
13,585 | $3,996,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.73% | 2.73% |
#7
Prev: #7
|
1.6 | -1,250 | -0.8% |
P
S
|
151,758 | $3,809,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.17% | 2.01% |
#8
2
Prev: #10
|
1.4 | -230 | -0.2% |
P
S
|
122,327 | $3,027,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.13% |
#9
Prev: #9
|
1.3 | -23 | -0.2% |
P
S
|
13,514 | $2,814,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.90% | 2.14% |
#10
2
Prev: #8
|
1.3 | -23 | -0.4% |
P
S
|
5,406 | $2,657,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.89% | 1.71% |
#11
1
Prev: #12
|
1.3 | -487 | -2.8% |
P
S
|
17,012 | $2,641,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.65% | 1.47% |
#12
1
Prev: #13
|
1.2 | -485 | -1.6% |
P
S
|
30,354 | $2,308,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.64% | — |
#13
Prev: #—
|
4.2 | 119,686 | no change |
NEW
|
119,686 | $2,296,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.58% | 1.74% |
#14
3
Prev: #11
|
1.1 | -1,295 | -2.8% |
P
S
|
45,190 | $2,203,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.48% | 1.30% |
#15
Prev: #15
|
1.1 | -164 | -2.6% |
P
S
|
6,115 | $2,066,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.20% |
#16
2
Prev: #18
|
1.1 | -217 | -0.3% |
P
S
|
64,024 | $1,964,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.36% | 1.37% |
#17
3
Prev: #14
|
1.0 | -417 | -2.4% |
P
S
|
16,808 | $1,906,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 0.94% |
#18
7
Prev: #25
|
1.0 | 42 | 0.6% |
P
S
|
6,718 | $1,642,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.12% | 1.27% |
#19
3
Prev: #16
|
0.9 | -251 | -2.4% |
P
S
|
10,072 | $1,566,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.11% | 1.14% |
#20
2
Prev: #22
|
0.9 | -1,434 | -4.6% |
P
S
|
29,823 | $1,551,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.05% | 1.15% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
9,130 | $1,463,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.04% | 0.84% |
#22
8
Prev: #30
|
1.4 | no change | no change |
P
S
|
4,204 | $1,451,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.74% |
#23
13
Prev: #36
|
2.9 | 7,524 | 32.6% |
P
S
|
30,605 | $1,436,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 0.84% |
#24
7
Prev: #31
|
1.4 | no change | no change |
P
S
|
1,424 | $1,418,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.16% |
#25
6
Prev: #19
|
0.9 | -5,123 | -15.1% |
P
S
|
28,869 | $1,410,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.99% | 1.25% |
#26
9
Prev: #17
|
0.9 | 9 | 0.1% |
P
S
|
8,130 | $1,386,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 0.92% |
#27
1
Prev: #26
|
0.9 | -22 | -0.2% |
P
S
|
14,140 | $1,342,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#28
4
Prev: #24
|
0.9 | -43 | -1.9% |
P
S
|
2,217 | $1,324,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.94% | 0.85% |
#29
1
Prev: #28
|
2.4 | 1,456 | 5.2% |
P
S
|
29,561 | $1,310,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.64% |
#30
16
Prev: #46
|
0.9 | 12 | 0.2% |
P
S
|
6,160 | $1,274,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOST
TOAST INC
|
Technology | 0.91% | 1.16% |
#31
11
Prev: #20
|
0.9 | 159 | 0.3% |
P
S
|
47,954 | $1,271,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.85% | 0.76% |
#32
2
Prev: #34
|
2.3 | 3,300 | 8.1% |
P
S
|
44,175 | $1,190,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.84% | 0.79% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
13,989 | $1,169,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.79% |
#34
2
Prev: #32
|
0.8 | -32 | -0.8% |
P
S
|
3,746 | $1,164,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.83% | 1.04% |
#35
12
Prev: #23
|
0.8 | -981 | -10.3% |
P
S
|
8,538 | $1,156,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.79% | 0.84% |
#36
7
Prev: #29
|
0.8 | 200 | 0.7% |
P
S
|
26,923 | $1,098,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.70% |
#37
3
Prev: #40
|
0.8 | -59 | -0.8% |
P
S
|
7,114 | $1,027,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.71% | 0.65% |
#38
7
Prev: #45
|
1.3 | no change | no change |
P
S
|
27,407 | $989,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.74% |
#39
4
Prev: #35
|
0.8 | -269 | -4.6% |
P
S
|
5,576 | $972,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.69% |
#40
1
Prev: #41
|
0.8 | -962 | -4.8% |
P
S
|
18,892 | $938,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.67% | 0.65% |
#41
3
Prev: #44
|
0.8 | 1,500 | 3.5% |
P
S
|
44,268 | $936,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.72% |
#42
3
Prev: #39
|
0.8 | -100 | -0.8% |
P
S
|
12,911 | $928,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.73% |
#43
5
Prev: #38
|
0.8 | 10 | 0.3% |
P
S
|
3,071 | $928,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.65% | 0.59% |
#44
6
Prev: #50
|
1.3 | no change | no change |
P
S
|
3,963 | $910,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.65% | 0.58% |
#45
8
Prev: #53
|
1.3 | no change | no change |
P
S
|
3,466 | $902,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.58% |
#46
6
Prev: #52
|
0.8 | 1,467 | 4.5% |
P
S
|
33,793 | $899,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.86% |
#47
20
Prev: #27
|
1.3 | no change | no change |
P
S
|
4,744 | $885,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.63% | 0.46% |
#48
15
Prev: #63
|
0.8 | -75 | -1.7% |
P
S
|
4,438 | $877,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.59% |
#49
2
Prev: #51
|
0.7 | -151 | -3.3% |
P
S
|
4,401 | $863,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.63% |
#50
3
Prev: #47
|
0.7 | -134 | -3.3% |
P
S
|
3,882 | $844,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 274 holdings