Fund HoldingsCHAPMAN FINANCIAL GROUP, LLC

Total Portfolio Value
$150.49M
Total Bought
$5.35M
Total Sold
$10.79M
Net Transaction
-$5.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)9,1309,160+301,4643,1242.08%+1,660
ALPHABET INC(GOOG)21,87121,521-3506,2747,6045.05%+1,330
APPLE INC(AAPL)25,45525,241-2146,4607,3044.85%+844
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,1156,035-802,0672,8821.92%+816
SCHWAB STRATEGIC TR161,736163,239+1,5034,1474,8043.19%+657
UNILEVER PLC(UL)8439,977+9,134486000.40%+552
SCHWAB STRATEGIC TR151,758150,192-1,5663,8094,3502.89%+540
CITIGROUP INC(C)16,80816,758-501,9062,3451.56%+439
JPMORGAN CHASE & CO(JPM)13,58513,520-653,9964,4262.94%+429
SCHWAB STRATEGIC TR122,327123,559+1,2323,0283,4232.27%+395
AMAZON COM INC(AMZN)13,51413,404-1102,8153,1952.12%+380
BANK OF AMER CORP45,19044,886-3042,2032,5581.70%+355
ASML HLDG NV
N Y REGISTRY SHS
508503-56711,0010.66%+330
VIKING HOLDINGS LTD(VIK)10,28510,235-507561,0710.71%+316
BERKSHIRE HATHAWAY INC DEL14,13014,116-146,7717,0644.69%+292
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,050+4,05002590.17%+259
VANGUARD INDEX FDS2,2172,288+711,3251,5711.04%+247
US BANCORP(USB)29,82329,674-1491,5511,7921.19%+241
INVESCO QQQ TR1,4591,45908421,0740.71%+232
ELI LILLY & CO(LLY)70070006448400.56%+196
ISHARES GOLD TRUST MICRO(IAU)2,7808,049+5,2691303220.21%+192
INTEL CORP(INTC)1,9891,9890882780.18%+190
KEURIG DR PEPPER INC(KDP)31,79531,096-6998371,0180.68%+181
ANNALY CAPITAL MANAGEMENT IN44,26849,875+5,6079361,1150.74%+179
COCA COLA CO(KO)30,35430,35402,3082,4671.64%+158
NVIDIA CORPORATION(NVDA)5,5765,57609721,1160.74%+143
WW GRAINGER INC(GWW)50050005456800.45%+135
ABBVIE INC(ABBV)3,8823,88208449770.65%+133
AVALONBAY CMNTYS INC1,7952,235+4402934220.28%+129
VISA INC(V)3,0713,07109281,0540.70%+125
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
16,59616,59607898970.60%+108
VANGUARD MUN BD FDS4,4255,425+1,0004425480.36%+106
MICROSOFT CORP(MSFT)13,65013,814+1645,0535,1533.42%+100
VANGUARD INDEX FDS4,4014,40108649590.64%+96
AMERICAN EXPRESS CO(AXP)2,5852,58507828740.58%+92
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
28,86928,009-8601,4101,5021.00%+92
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,16916,16906287170.48%+89
SCHWAB STRATEGIC TR18,85618,85605496380.42%+89
ISHARES INC9,55111,263+1,7123904780.32%+88
IQVIA HLDGS INC(IQV)8,1307,630-5001,3861,4740.98%+88
VANGUARD INDEX FDS1,0936,558+5,4654775650.38%+87
VANGUARD WORLD FD
INF TECH ETF
3342,672+2,3382333190.21%+86
ISHARES TR89689605856710.45%+86
CISCO SYS INC(CSCO)2,0892,08901622450.16%+83
ISHARES TR
CORE MSCI INTL
13,98913,98901,1691,2450.83%+76
VANGUARD INDEX FDS1,5091,50904845580.37%+74
DEERE & CO(DE)1,0421,04205876610.44%+74
ISHARES TR
GENOMICS IMMUN
02,192+2,1920740.05%+74
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
12,12112,671+5505996680.44%+69
VANGUARD STAR FDS7,9337,93306126780.45%+66
ALPHABET INC(GOOG)90090002593220.21%+63
DELL TECHNOLOGIES INC(DELL)98181+8316780.05%+62
TREX INC(TREX)4,4954,49501642250.15%+61
JOHNSON & JOHNSON(JNJ)6,7186,705-131,6421,7031.13%+61
BROADCOM INC(AVGO)1,2731,198-753944530.30%+59
SCHWAB STRATEGIC TR64,02463,624-4001,9642,0181.34%+53
THERMO FISHER SCIENTIFIC INC(TMO)5,4065,40602,6572,7101.80%+53
SCHWAB STRATEGIC TR12,15612,15603714230.28%+52
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
30,60531,805+1,2001,4371,4890.99%+52
TOAST INC(TOST)47,95447,554-4001,2711,3230.88%+52
ROCKET LAB CORP(RKLB)0496+4960500.03%+50
INTERNATIONAL BUSINESS MACHS(IBM)1,2291,22902983460.23%+48
AMERICAN CENTY ETF TR2,7352,73503043500.23%+46
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,33715,33706607060.47%+46
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1601,260+1002232680.18%+45
FEDEX FGHT HLDG CO INC0299+2990450.03%+45
DOMINION ENERGY INC(D)8,1608,010-1505045470.36%+43
SCHWAB STRATEGIC TR11,97311,199-7743714130.27%+42
WISDOMTREE TR(WT)26,92326,623-3001,0981,1390.76%+40
M & T BK CORP(MTB)1,2501,25002582980.20%+39
ILLINOIS TOOL WKS INC(ITW)3,4663,46609029370.62%+35
CSX CORP(CSX)5,0425,04202072400.16%+33
SCHWAB STRATEGIC TR6,7767,047+2712232560.17%+32
UNION PAC CORP(UNP)1,0891,08902642960.20%+32
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
14,17513,675-5005135440.36%+31
INNOVATOR ETFS TRUST
LADDERED ALC BFR
9,0109,01003243540.24%+31
SPDR SERIES TRUST
ST STR SP AERO
1,0061,00602562860.19%+30
FIRST CTZNS BANCSHARES INC D(FCNCA)15015002833120.21%+29
VANGUARD INDEX FDS1,1341,13402462760.18%+29
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
622972+35051800.05%+29
HOME DEPOT INC(HD)2,0391,981-586716990.46%+28
SCHWAB STRATEGIC TR9,35010,550+1,2002332600.17%+27
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
44,17545,375+1,2001,1911,2180.81%+27
EMERSON ELEC CO(EMR)3,6293,499-1304755010.33%+25
VANGUARD ADMIRAL FDS INC2841,702+1,4181161410.09%+25
SPDR INDEX SHS FDS
ST STR ACWI ETF
5,7755,77502112350.16%+24
VANGUARD INTL EQUITY INDEX F2,7112,71102042270.15%+23
SELECT SECTOR SPDR TR
ST STR TECHN ETF
393393052750.05%+23
ISHARES TR
CORE MSCI EAFE
3,6383,63803293510.23%+22
UNITED PARCEL SVCS INC(UPS)2,3832,38302342560.17%+22
DBX ETF TR3,5133,51301741920.13%+18
VANGUARD INDEX FDS2832830861030.07%+18
SCHWAB STRATEGIC TR2,4162,416070870.06%+17
BOEING CO(BA)97697601942110.14%+17
ISHARES TR6986980871040.07%+17
ISHARES TR
MSCI USA MIN ETF
585735+15054710.05%+17
STATE STR SPDR S&P 500 ETF T(SPY)16016001041190.08%+15
CATERPILLAR INC(CAT)4242030450.03%+15
ISHARES TR6836830971120.07%+15
FORD MTR CO(F)9,1408,640-5001051200.08%+15
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