Chapman Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.8M
Q ending 2026-03-31
Prior quarter
$146.8M
Q ending 2025-12-31
Change
-4.8% QoQ
Positions
265
reported holdings
Largest positions
Top 100 of 265 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| Apple Inc | AAPL | Shares | $6.5M | 25K |
| Alphabet Inc | GOOG | Shares | $6.3M | 22K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Schwab Strategic Tr | SCHX | Shares | $4.1M | 162K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $3.8M | 152K |
| Schwab Strategic Tr | SCHF | Shares | $3.0M | 122K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.7M | 5K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Coca Cola Co | KO | Shares | $2.3M | 30K |
| Spdr Series Trust | TIPX | Shares | $2.3M | 120K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $2.0M | 64K |
| Citigroup Inc | C | Shares | $1.9M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Leidos Holdings Inc | LDOS | Shares | $1.6M | 10K |
| Us Bancorp | USB | Shares | $1.6M | 30K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $1.5M | 4K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.4M | 31K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Innovator Etfs Trust | BAUG | Shares | $1.4M | 29K |
| Iqvia Hldgs Inc | IQV | Shares | $1.4M | 8K |
| Ishares Tr | MBB | Shares | $1.3M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Ishares Tr | GNMA | Shares | $1.3M | 30K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Toast Inc | TOST | Shares | $1.3M | 48K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $1.2M | 44K |
| Ishares Tr | IDEV | Shares | $1.2M | 14K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Cbre Group Inc | CBRE | Shares | $1.2M | 9K |
| Wisdomtree Tr | EPI | Shares | $1.1M | 27K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Brookfield Infrastructure Pa | Shares | $990K | 27K | |
| Nvidia Corporation | NVDA | Shares | $972K | 6K |
| Innovator Etfs Trust | BJUL | Shares | $939K | 19K |
| Annaly Capital Management In | NLY | Shares | $936K | 44K |
| Uber Technologies Inc | UBER | Shares | $929K | 13K |
| Visa Inc | V | Shares | $928K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $911K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $902K | 3K |
| Schwab Strategic Tr | SCHP | Shares | $899K | 34K |
| Salesforce Inc | CRM | Shares | $886K | 5K |
| Diamondback Energy Inc | FANG | Shares | $878K | 4K |
| Vanguard Index Fds | VTV | Shares | $864K | 4K |
| Abbvie Inc | ABBV | Shares | $844K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $842K | 1K |
| Keurig Dr Pepper Inc | KDP | Shares | $837K | 32K |
| Invesco Exchange Traded Fd T | PRF | Shares | $789K | 17K |
| American Express Co | AXP | Shares | $782K | 3K |
| Starbucks Corp | SBUX | Shares | $770K | 9K |
| Ishares Tr | IGOV | Shares | $765K | 19K |
| Viking Holdings Ltd | Shares | $756K | 10K | |
| Fedex Corp | FDX | Shares | $722K | 2K |
| Accenture Plc Ireland | Shares | $692K | 3K | |
| Innovator Etfs Trust | PFEB | Shares | $688K | 17K |
| Asml Hldg Nv | Shares | $671K | 508 | |
| Home Depot Inc | HD | Shares | $671K | 2K |
| Innovator Etfs Trust | PSEP | Shares | $660K | 15K |
| Schwab Strategic Tr | SMBS | Shares | $651K | 25K |
| Invesco Exch Traded Fd Tr Ii | PICB | Shares | $649K | 28K |
| Eli Lilly & Co | LLY | Shares | $644K | 700 |
| Dimensional Etf Trust | DFAC | Shares | $628K | 16K |
| Vanguard Star Fds | VXUS | Shares | $612K | 8K |
| Innovator Etfs Trust | BUFF | Shares | $599K | 12K |
| Deere & Co | DE | Shares | $587K | 1K |
| Ishares Tr | IVV | Shares | $585K | 896 |
| Schwab Strategic Tr | SCHG | Shares | $549K | 19K |
| Ww Grainger Inc | GWW | Shares | $545K | 500 |
| Franklin Templeton Etf Tr | FLJP | Shares | $513K | 14K |
| Innovator Etfs Trust | PAPR | Shares | $510K | 13K |
| American Tower Corp | AMT | Shares | $508K | 3K |
| Dominion Energy Inc | D | Shares | $504K | 8K |
| Vanguard Index Fds | VTI | Shares | $484K | 2K |
| Vanguard Index Fds | VUG | Shares | $477K | 1K |
| Emerson Elec Co | EMR | Shares | $475K | 4K |
| Vanguard Mun Bd Fds | VTEI | Shares | $442K | 4K |
| Exxon Mobil Corp | XOM | Shares | $424K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $417K | 11K |
| Zoetis Inc | ZTS | Shares | $411K | 3K |
| Schwab Strategic Tr | SCMB | Shares | $410K | 16K |
| Novartis Ag | NVS | Shares | $403K | 3K |
| Abbott Laboratories | ABT | Shares | $395K | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $394K | 12K |
| Broadcom Inc | AVGO | Shares | $394K | 1K |
| Ishares Inc | LEMB | Shares | $390K | 10K |
| Schwab Strategic Tr | SCHV | Shares | $371K | 12K |
| Schwab Strategic Tr | SCHM | Shares | $371K | 12K |
| Walmart Inc | WMT | Shares | $354K | 3K |
| Brookfield Infrastructure Co | BIPC | Shares | $346K | 9K |
| Vanguard Malvern Fds | VTIP | Shares | $341K | 7K |
| Ishares Tr | IEFA | Shares | $329K | 4K |
| Ishares Tr | EWU | Shares | $327K | 7K |
| Innovator Etfs Trust | BUFB | Shares | $324K | 9K |
| Workday Inc | WDAY | Shares | $320K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $315K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.