Q2 2026 13F · SEC CIK 2056577

Chapman Financial Group, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.5M
Reported positions: 260
Holdings vs S&P 500, 3 yrs: —
Assets under management: $223.9M

Chapman Financial Group, LLC is a wealth manager that reported 260 positions worth $150.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Alphabet Inc (GOOG, 5.1%), Apple Inc (AAPL, 4.9%), Berkshire Hathaway Inc Del (BRK-B, 4.7%).

Chapman Financial Group, LLC holdings largest 50 of 260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chapman Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	5.1%	4.5%	21,521	-1.6%	$7.6M
AAPLApple Inc	4.9%	4.6%	25,241	-0.8%	$7.3M
BRK-BBerkshire Hathaway Inc Del	4.7%	4.8%	14,116	-0.1%	$7.1M
MSFTMicrosoft Corp	3.4%	3.6%	13,814	+1.2%	$5.2M
SCHXSchwab Stratgc Tr	3.2%	3.0%	163,239	+0.9%	$4.8M
JPMJpmorgan Chase & Co	2.9%	2.9%	13,520	-0.5%	$4.4M
SCHBSchwb US Broad	2.9%	2.7%	150,192	-1.0%	$4.3M
SCHFSchwab Intl Equity	2.3%	2.2%	123,559	+1.0%	$3.4M
AMZNAmazon Com Inc Com	2.1%	2.0%	13,404	-0.8%	$3.2M
PANWPalo Alto Networks Inc	2.1%	1.0%	9,160	+0.3%	$3.1M
TSMTaiwan Semiconductor Manufac	1.9%	1.5%	6,035	-1.3%	$2.9M
TMOThermo Fisher Scientific Inc	1.8%	1.9%	5,406	+0.0%	$2.7M
BACBank of Amer Corp	1.7%	1.6%	44,886	-0.7%	$2.6M
KOCoca Cola Co	1.6%	1.7%	30,354	+0.0%	$2.5M
CCitigroup Inc Com New	1.6%	1.4%	16,758	-0.3%	$2.3M
TIPXSpdr Series Trust	1.5%	1.6%	121,436	+1.5%	$2.3M
PEPPepsico Inc	1.5%	1.9%	16,962	-0.3%	$2.3M
SCHDSchwab Strategic Tr	1.3%	1.4%	63,624	-0.6%	$2.0M
USBUS Bancorp Del	1.2%	1.1%	29,674	-0.5%	$1.8M
JNJJohnson & Johnson	1.1%	1.2%	6,705	-0.2%	$1.7M
VOOVanguard S&p 500 ETF	1.0%	0.9%	2,288	+3.2%	$1.6M
BAUGInnovator Etfs Trust	1.0%	1.0%	28,009	-3.0%	$1.5M
VMBSVmbs	1.0%	1.0%	31,805	+3.9%	$1.5M
IQVIqvia Holdings Inc	1.0%	1.0%	7,630	-6.2%	$1.5M
COSTCostco Whsl Corp New	0.9%	1.0%	1,424	+0.0%	$1.3M
MBBIshares Tr	0.9%	1.0%	14,020	-0.8%	$1.3M
TOSTToast Inc	0.9%	0.9%	47,554	-0.8%	$1.3M
GNMAIshares Tr	0.9%	0.9%	29,061	-1.7%	$1.3M
IDEVIshares Tr	0.8%	0.8%	13,989	+0.0%	$1.2M
LHXL3harris Technologies Inc	0.8%	1.0%	4,204	+0.0%	$1.2M
BABInvesco Exch Traded Fd Tr II	0.8%	0.9%	45,375	+2.7%	$1.2M
CBRECBRE Group, Inc. Class A	0.8%	0.8%	8,538	+0.0%	$1.1M
EPIWisdomtree India Earnings Fund	0.8%	0.8%	26,623	-1.1%	$1.1M
NVDANvidia Corporation Com	0.7%	0.7%	5,576	+0.0%	$1.1M
NLYAnnaly Capital Management, Inc.	0.7%	0.7%	49,875	+12.7%	$1.1M
QQQInvesco Qqq Tr	0.7%	—	1,459	—	$1.1M
VIKViking Holdings Ltd	0.7%	—	10,235	—	$1.1M
VVisa Inc Com Cl A	0.7%	0.7%	3,071	+0.0%	$1.1M
PGProcter & Gamble Co Com	0.7%	0.7%	7,084	-0.4%	$1.0M
LDOSLeidos Holdings Inc	0.7%	1.1%	10,072	+0.0%	$1.0M
KDPKeurig Dr Pepper Inc	0.7%	—	31,096	—	$1.0M
MCDMcdonalds Corp Com	0.7%	0.8%	3,746	+0.0%	$1.0M
ASMLAsml Hldg NV	0.7%	—	503	—	$1.0M
BIPBrookfield Infrastructure Pa	0.7%	0.7%	27,407	+0.0%	$1.0M
CVXChevron Corp New	0.7%	0.9%	6,010	-2.4%	$996K
ABBVAbbvie Inc	0.6%	0.6%	3,882	+0.0%	$977K
VTVVanguard Value ETF	0.6%	0.6%	4,401	+0.0%	$959K
ITWIllinois Tool Works Inc.	0.6%	0.6%	3,466	+0.0%	$937K
UBERUber Technologies Inc	0.6%	0.7%	12,811	-0.8%	$924K
PRFInvesco Exchange Traded Fd T	0.6%	—	16,596	—	$897K

What Chapman Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NLY Annaly Capital Management, Inc.+12.7% shares

Reduced

IQV Iqvia Holdings Inc-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.5M	260
Q1 2026	$139.8M	265
Q4 2025	$146.8M	256
Q3 2025	$144.7M	269
Q2 2025	$117.8M	216
Q4 2024	$124.7M	219

Questions about Chapman Financial Group, LLC's portfolio

What stocks does Chapman Financial Group, LLC own?

Chapman Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 260 positions worth $150.5M. The largest are Alphabet Inc (GOOG) at 5.1%, Apple Inc (AAPL) at 4.9%, Berkshire Hathaway Inc Del (BRK-B) at 4.7%, Microsoft Corp (MSFT) at 3.4% and Schwab Stratgc Tr (SCHX) at 3.2%.

What did Chapman Financial Group, LLC buy last quarter?

In Q2 2026, Chapman Financial Group, LLC added Annaly Capital Management, Inc. (NLY) (+12.7% shares), compared with its Q1 2026 filing.

What did Chapman Financial Group, LLC sell last quarter?

In Q2 2026, Chapman Financial Group, LLC cut from its top 50 Innovator Etfs Trust (BJUL), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Diamondback Energy Inc (FANG) and Iqvia Holdings Inc (IQV) (-6.2% shares), compared with its Q1 2026 filing.

When is Chapman Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chapman Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chapman Financial Group, LLC manage?

Chapman Financial Group, LLC reported $223.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.5M.