CHAPMAN FINANCIAL GROUP, LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
311
Value reported by manager
$150.5M
Sum of our stored positions
$150.5M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
20.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $7.5M | 21,201 | — | 02079K107 |
| APPLE INC | COM | $6.8M | 23,665 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.5M | 13,073 | — | 084670702 |
| MICROSOFT CORP | COM | $4.4M | 11,814 | — | 594918104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.4M | 149,625 | — | 808524201 |
| JPMORGAN CHASE & CO | COM | $4.1M | 12,445 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4M | 118,179 | — | 808524102 |
| AMAZON COM INC | COM | $3.2M | 13,404 | — | 023135106 |
| PALO ALTO NETWORKS INC | COM | $3.1M | 9,160 | — | 697435105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.1M | 111,119 | — | 808524805 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.9M | 6,035 | — | 874039100 |
| BANK OF AMER CORP | COM | $2.6M | 44,886 | — | 060505104 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 4,898 | — | 883556102 |
| CITIGROUP INC | COM NEW | $2.3M | 16,758 | — | 172967424 |
| COCA COLA CO | COM | $2.3M | 28,576 | — | 191216100 |
| SPDR SERIES TRUST | STATE STRET SPDR | $2.3M | 121,436 | — | 78468R861 |
| PEPSICO INC | COM | $2.1M | 15,783 | — | 713448108 |
| US BANCORP | COM NEW | $1.8M | 29,674 | — | 902973304 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,316 | — | 478160104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 50,268 | — | 808524797 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,288 | — | 922908363 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.5M | 28,009 | — | 45782C698 |
| IQVIA HLDGS INC | COM | $1.5M | 7,630 | — | 46266C105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4M | 29,205 | — | 92206C771 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,424 | — | 22160K105 |
| ISHARES TR | MBS ETF | $1.3M | 14,020 | — | 464288588 |
| TOAST INC | CL A | $1.3M | 47,554 | — | 888787108 |
| ISHARES TR | GNMA BOND ETF | $1.3M | 28,661 | — | 46429B333 |
| ISHARES TR | CORE MSCI INTL | $1.2M | 13,989 | — | 46435G326 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 4,204 | — | 502431109 |
| CBRE GROUP INC | CL A | $1.1M | 8,538 | — | 12504L109 |
| WISDOMTREE TR | INDIA ERNGS FD | $1.1M | 26,623 | — | 97717W422 |
| NVIDIA CORPORATION | COM | $1.1M | 5,576 | — | 67066G104 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.1M | 49,875 | — | 035710839 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.1M | 40,275 | — | 46138G805 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,459 | — | 46090E103 |
| VIKING HOLDINGS LTD | ORD SHS | $1.1M | 10,235 | — | G93A5A101 |
| VISA INC | COM CL A | $1.1M | 3,071 | — | 92826C839 |
| LEIDOS HOLDINGS INC | COM | $1M | 10,072 | — | 525327102 |
| KEURIG DR PEPPER INC | COM | $1M | 31,096 | — | 49271V100 |
| ASML HLDG NV | N Y REGISTRY SHS | $1M | 503 | — | N07059210 |
| CHEVRON CORPORATION | COM | $996.2K | 6,010 | — | 166764100 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $945.7K | 25,916 | — | G16252101 |
| ILLINOIS TOOL WKS INC | COM | $937.5K | 3,466 | — | 452308109 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $927.1K | 32,013 | — | 808524102 |
| UBER TECHNOLOGIES INC | COM | $924.4K | 12,811 | — | 90353T100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $896.7K | 16,596 | — | 46137V613 |
| WASTE MGMT INC DEL | COM | $883.3K | 3,963 | — | 94106L109 |
| AMERICAN EXPRESS CO | COM | $874.4K | 2,585 | — | 025816109 |
| SALESFORCE INC | COM | $861.8K | 5,501 | — | 79466L302 |
| ELI LILLY & CO | COM | $839.6K | 700 | — | 532457108 |
| PROCTER & GAMBLE CO | COM | $834.5K | 5,691 | — | 742718109 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $780.4K | 29,450 | — | 808524870 |
| DIAMONDBACK ENERGY INC | COM | $767K | 4,363 | — | 25278X109 |
| ISHARES TR | INTL TREA BD ETF | $763.9K | 18,619 | — | 464288117 |
| STARBUCKS CORP | COM | $754.5K | 7,383 | — | 855244109 |
| MICROSOFT CORP | COM | $746K | 2,000 | — | 594918104 |
| MCDONALDS CORP | COM | $742.3K | 2,746 | — | 580135101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $717.3K | 16,169 | — | 25434V708 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $706.3K | 15,337 | — | 45782C656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $698.7K | 16,226 | — | 45782C417 |
| HOME DEPOT INC | COM | $698.7K | 1,981 | — | 437076102 |
| WW GRAINGER INC | COM | $680.2K | 500 | — | 384802104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $678.2K | 7,933 | — | 921909768 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $667.5K | 12,671 | — | 45783Y814 |
| ABBVIE INC | COM | $662.3K | 2,632 | — | 00287Y109 |
| DEERE & CO | COM | $661K | 1,042 | — | 244199105 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $650.7K | 28,096 | — | 46138E636 |
| FEDEX CORP | COM | $618.7K | 1,976 | — | 31428X106 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $614.7K | 24,181 | — | 808524615 |
| VANGUARD INDEX FDS | GROWTH ETF | $564.9K | 6,558 | — | 922908736 |
| UNILEVER PLC | SPON ADR NEW | $559.8K | 9,311 | — | 904767803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $558.4K | 1,509 | — | 922908769 |
| DOMINION ENERGY INC | COM | $547K | 8,010 | — | 25746U109 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $543.6K | 13,675 | — | 35473P744 |
| VANGUARD INDEX FDS | VALUE ETF | $529.7K | 2,430 | — | 922908744 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $523K | 15,456 | — | 808524300 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $522.6K | 12,383 | — | 45782C870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $521.9K | 1,043 | — | 084670702 |
| AMERICAN TOWER CORP | COM | $481.1K | 2,941 | — | 03027X100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $481K | 8,857 | — | 45782C789 |
| ISHARES INC | JP MORGAN EM ETF | $477.9K | 11,263 | — | 464286517 |
| APPLE INC | COM | $456K | 1,576 | — | 037833100 |
| BROADCOM INC | COM | $452.5K | 1,198 | — | 11135F101 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $446.8K | 4,425 | — | 922907738 |
| ISHARES TR | CORE S&P500 ETF | $438.9K | 586 | — | 464287200 |
| VANGUARD INDEX FDS | VALUE ETF | $429.5K | 1,971 | — | 922908744 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $423.5K | 13,356 | — | 808524797 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $423.2K | 12,156 | — | 808524409 |
| AVALONBAY CMNTYS INC | COM | $421.7K | 2,235 | — | 053484101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $412.9K | 11,199 | — | 808524508 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $409.9K | 3,294 | — | G1151C101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $400.7K | 13,614 | — | 808524201 |
| ENTERPRISE PRODS PARTNERS L | COM | $397.4K | 10,811 | — | 293792107 |
| CHIPOTLE MEXICAN GRILL INC | COM | $382.3K | 11,243 | — | 169656105 |
| NOVARTIS AG | SPONSORED ADR | $369.1K | 2,355 | — | 66987V109 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $354.2K | 9,010 | — | 45783Y756 |
| JPMORGAN CHASE & CO | COM | $351.9K | 1,075 | — | 46625H100 |
| AMERICAN CENTY ETF TR | US EQT ETF | $350.3K | 2,735 | — | 025072885 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $344.6K | 12,440 | — | 808524805 |
| INTERNATIONAL BUSINESS MACHS | COM | $338.6K | 1,204 | — | 459200101 |
| ISHARES TR | CORE MSCI EAFE | $323.4K | 3,348 | — | 46432F842 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $322K | 8,049 | — | 46436F103 |
| ALPHABET INC | CAP STK CL A | $321.6K | 900 | — | 02079K305 |
| VANGUARD WORLD FD | INF TECH ETF | $319.4K | 2,672 | — | 92204A702 |
| ABBVIE INC | COM | $314.6K | 1,250 | — | 00287Y109 |
| ISHARES TR | MSCI UK ETF NEW | $313.1K | 6,785 | — | 46435G334 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $312.4K | 12,100 | — | 808524649 |
| FIRST CTZNS BANCSHARES INC D | CL A | $312.1K | 150 | — | 31946M103 |
| M & T BK CORP | COM | $297.5K | 1,250 | — | 55261F104 |
| SPDR SERIES TRUST | ST STR SP AERO | $285.5K | 1,006 | — | 78464A631 |
| MCDONALDS CORP | COM | $270.3K | 1,000 | — | 580135101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $268.2K | 1,260 | — | 46137V357 |
| UNION PAC CORP | COM | $262.2K | 964 | — | 907818108 |
| EXXON MOBIL CORP | COM | $259.8K | 1,900 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $259.8K | 11,230 | — | 808524839 |
| EMERSON ELEC CO | COM | $259.5K | 1,813 | — | 291011104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $257.9K | 667 | — | 036752103 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $257.8K | 6,696 | — | 11276H106 |
| UNITED PARCEL SVCS INC | CL B | $256.2K | 2,383 | — | 911312106 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $255.5K | 7,047 | — | 808524706 |
| WALMART INC | COM | $254.8K | 2,250 | — | 931142103 |
| THERMO FISHER SCIENTIFIC INC | COM | $254.7K | 508 | — | 883556102 |
| WORKDAY INC | CL A | $251K | 2,050 | — | 98138H101 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $242.9K | 9,850 | — | 808524854 |
| EMERSON ELEC CO | COM | $241.4K | 1,686 | — | 291011104 |
| CSX CORP | COM | $239.6K | 5,042 | — | 126408103 |
| ABBOTT LABORATORIES | COM | $235.5K | 2,595 | — | 002824100 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $234.9K | 5,775 | — | 78463X848 |
| ISHARES TR | CORE S&P500 ETF | $232.2K | 310 | — | 464287200 |
| FASTENAL CO | COM | $230.5K | 4,800 | — | 311900104 |
| LOWES COS INC | COM | $230.4K | 1,045 | — | 548661107 |
| DISNEY WALT CO | COM | $228K | 2,369 | — | 254687106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $227K | 2,711 | — | 922042775 |
| NORTHROP GRUMMAN CORP | COM | $225.6K | 443 | — | 666807102 |
| TREX INC | COM | $224.9K | 4,495 | — | 89531P105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $220.8K | 3,450 | — | 36266G107 |
| ISHARES TR | 7-10 YR TRSY BD | $219.4K | 2,320 | — | 464287440 |
| MERCK & CO INC | COM | $215.6K | 1,678 | — | 58933Y105 |
| CISCO SYS INC | COM | $214.8K | 1,829 | — | 17275R102 |
| PROCTER & GAMBLE CO | COM | $204.3K | 1,393 | — | 742718109 |
| DBX ETF TR | XTRACK MSCI EAFE | $191.9K | 3,513 | — | 233051200 |
| ISHARES TR | IBOXX INV CP ETF | $191.3K | 1,754 | — | 464287242 |
| KAYNE ANDERSON ENERGY INFRST | COM | $174.3K | 12,602 | — | 486606106 |
| JACOBS SOLUTIONS INC | COM | $173.9K | 1,380 | — | 46982L108 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $159.9K | 3,003 | — | 45782C888 |
| PEPSICO INC | COM | $159.6K | 1,179 | — | 713448108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $156.7K | 793 | — | 922908512 |
| INTEL CORP | COM | $156.4K | 1,120 | — | 458140100 |
| PFIZER INC | COM | $156.3K | 6,492 | — | 717081103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $153.3K | 631 | — | 922908611 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $150K | 2,044 | — | 921937835 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $145.7K | 2,471 | — | 92206C706 |
| COCA COLA CO | COM | $144.5K | 1,778 | — | 191216100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $140.6K | 1,702 | — | 921932505 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $140.6K | 2,800 | — | 922020805 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $136.9K | 5,100 | — | 46138G805 |
| ZOETIS INC | CL A | $131.8K | 1,834 | — | 98978V103 |
| MASTERCARD INCORPORATED | CL A | $130K | 253 | — | 57636Q104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $128.1K | 1,622 | — | 92206C409 |
| BOEING CO | COM | $127.5K | 589 | — | 097023105 |
| BRISTOL-MYERS SQUIBB CO | COM | $126.8K | 2,200 | — | 110122108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $122.2K | 503 | — | 922908611 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $121.7K | 2,600 | — | 92206C771 |
| INTEL CORP | COM | $121.3K | 869 | — | 458140100 |
| FORD MTR CO | COM | $120.1K | 8,640 | — | 345370860 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $119.7K | 4,800 | — | 45783Y624 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $119.5K | 160 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $115.1K | 3,400 | — | 808524300 |
| ABBOTT LABORATORIES | COM | $113.4K | 1,250 | — | 002824100 |
| ALPHABET INC | CAP STK CL C | $113.1K | 320 | — | 02079K107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $112.6K | 2,800 | — | 85208R101 |
| ISHARES TR | CORE S&P TTL STK | $112.2K | 683 | — | 464287150 |
| ZIMMER BIOMET HOLDINGS INC | COM | $110.5K | 1,284 | — | 98956P102 |
| NORFOLK SOUTHN CORP | COM | $105.1K | 334 | — | 655844108 |
| ISHARES TR | CORE S&P SCP ETF | $103.5K | 698 | — | 464287804 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $103.5K | 283 | — | 922908595 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $103.3K | 4,000 | — | 808524649 |
| HUNTINGTON INGALLS INDS INC | COM | $101.9K | 364 | — | 446413106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $101.6K | 1,053 | — | 922908553 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $101K | 1,000 | — | 922907738 |
| JOHNSON & JOHNSON | COM | $98.8K | 389 | — | 478160104 |
| ISHARES TR | CR 5 10 YR ETF | $98.4K | 2,257 | — | 46435G417 |
| BUILDERS FIRSTSOURCE INC | COM | $91.3K | 1,020 | — | 12008R107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $90.8K | 2,100 | — | 45782C748 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $87.4K | 2,430 | — | 45782C722 |
| MERCK & CO INC | COM | $85.5K | 665 | — | 58933Y105 |
| ISHARES TR | ISHS 1-5YR INVS | $84.8K | 1,618 | — | 464288646 |
| BOEING CO | COM | $83.8K | 387 | — | 097023105 |
| EXXON MOBIL CORP | COM | $82K | 600 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $81.7K | 2,260 | — | 808524607 |
| SOUTHERN CO | COM | $80.4K | 840 | — | 842587107 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $80.4K | 1,600 | — | 922020805 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $80.3K | 972 | — | 92206C870 |
| DELL TECHNOLOGIES INC | CL C | $78.1K | 181 | — | 24703L202 |
| AST SPACEMOBILE INC | COM CL A | $78K | 878 | — | 00217D100 |
| PPG INDS INC | COM | $75.5K | 622 | — | 693506107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $74.9K | 393 | — | 81369Y803 |
| ISHARES TR | GENOMICS IMMUN | $74K | 2,192 | — | 46435U192 |
| EDWARDS LIFESCIENCES CORP | COM | $72.4K | 800 | — | 28176E108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05