Fund Holdings — CHAPMAN FINANCIAL GROUP, LLC

Total Portfolio Value
$144.68M
Total Bought
$30.65M
Total Sold
$6.37M
Net Transaction
+$24.28M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)26,01427,364+1,3505,3376,9684.82%+1,630
ALPHABET INC(GOOG)23,66923,759+904,1995,7874.00%+1,588
MICROSOFT CORP(MSFT)11,85513,585+1,7305,8977,0364.86%+1,140
ISHARES TR
CORE MSCI INTL
013,989+13,98901,1210.78%+1,121
SCHWAB STRATEGIC TR115,995150,008+34,0132,7643,8572.67%+1,093
ILLINOIS TOOL WKS INC(ITW)03,466+3,46609040.62%+904
ISHARES TR019,333+19,33308240.57%+824
SCHWAB STRATEGIC TR149,253168,317+19,0643,6484,4333.06%+786
VIKING HOLDINGS LTD(VIK)011,035+11,03506860.47%+686
BERKSHIRE HATHAWAY INC DEL13,65214,524+8726,6327,3025.05%+670
JPMORGAN CHASE & CO.(JPM)13,63114,605+9743,9524,6073.18%+655
TREX CO INC(TREX)012,570+12,57006490.45%+649
WORKDAY INC(WDAY)02,632+2,63206340.44%+634
THERMO FISHER SCIENTIFIC INC(TMO)4,9325,429+4972,0002,6331.82%+633
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
016,169+16,16906240.43%+624
SCHWAB STRATEGIC TR018,462+18,46205890.41%+589
VANGUARD STAR FDS07,933+7,93305830.40%+583
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
1,60021,000+19,400425730.40%+531
VANGUARD INDEX FDS01,093+1,09305240.36%+524
ABBOTT LABS03,845+3,84505150.36%+515
ISHARES TR9,21914,443+5,2248661,3740.95%+509
INVESCO EXCH TRADED FD TR II020,615+20,61504910.34%+491
KEURIG DR PEPPER INC(KDP)019,106+19,10604870.34%+487
GRAINGER W W INC(GWW)0500+50004760.33%+476
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
12,12921,491+9,3625621,0090.70%+447
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,08818,054+9,9663317750.54%+445
SCHWAB STRATEGIC TR113,121125,737+12,6162,5002,9272.02%+427
ISHARES TR300896+5961866000.41%+413
ABBVIE INC(ABBV)2,8504,065+1,2155299410.65%+412
VANGUARD INDEX FDS2,5814,552+1,9714568490.59%+393
SCHWAB STRATEGIC TR51,17763,516+12,3391,3561,7341.20%+378
SCHWAB STRATEGIC TR012,156+12,15603540.24%+354
INTERNATIONAL BUSINESS MACHS(IBM)01,204+1,20403400.23%+340
MCDONALDS CORP(MCD)2,7783,778+1,0008121,1480.79%+336
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,2796,27901,4221,7541.21%+332
LEIDOS HOLDINGS INC(LDOS)12,32112,038-2831,9442,2751.57%+331
ELI LILLY & CO(LLY)254690+4361985260.36%+328
VANGUARD MALVERN FDS06,225+6,22503150.22%+315
PEPSICO INC(PEP)16,46517,699+1,2342,1742,4861.72%+312
AMERICAN CENTY ETF TR02,735+2,73502970.21%+297
ISHARES TR
CORE MSCI EAFE
5403,888+3,348453390.23%+294
CITIGROUP INC(C)17,32017,255-651,4741,7511.21%+277
IQVIA HLDGS INC(IQV)8,4318,43101,3291,6011.11%+273
DISNEY WALT CO(DIS)02,369+2,36902710.19%+271
M & T BK CORP(MTB)01,250+1,25002470.17%+247
EXXON MOBIL CORP6002,682+2,082653020.21%+238
FASTENAL CO(FAST)04,800+4,80002350.16%+235
WALMART INC(WMT)6002,850+2,250592940.20%+235
EMERSON ELEC CO(EMR)1,9203,736+1,8162564900.34%+234
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,771+3,77102260.16%+226
L3HARRIS TECHNOLOGIES INC(LHX)4,0754,07501,0221,2450.86%+222
SPDR INDEX SHS FDS
ST STR ACWI ETF
06,067+6,06702120.15%+212
SCHWAB STRATEGIC TR5,80013,800+8,0001463530.24%+207
PALO ALTO NETWORKS INC(PANW)8,4159,445+1,0301,7221,9231.33%+201
VANGUARD BD INDEX FDS02,470+2,47001950.13%+195
PROCTER AND GAMBLE CO(PG)5,9137,306+1,3939421,1230.78%+181
AMERICAN CENTY ETF TR01,774+1,77401770.12%+177
BANK AMERICA CORP47,02946,535-4942,2252,4011.66%+175
PFIZER INC(PFE)10,69516,898+6,2032594310.30%+171
SCHWAB STRATEGIC TR17,77524,133+6,3584536200.43%+168
CBRE GROUP INC(CBRE)9,5199,51901,3341,5001.04%+166
ANNALY CAPITAL MANAGEMENT IN35,35040,992+5,6426658280.57%+163
DBX ETF TR03,513+3,51301630.11%+163
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,2004,491+3,291532050.14%+152
BOEING CO(BA)0689+68901490.10%+149
INTEL CORP(INTC)8694,989+4,120191670.12%+148
MERCK & CO INC(MRK)1,0652,743+1,678842300.16%+146
BROADCOM INC(AVGO)7101,003+2931963310.23%+135
NVIDIA CORPORATION(NVDA)6,0945,845-2499631,0910.75%+128
VANGUARD INDEX FDS1,9452,416+4713795040.35%+125
CISCO SYS INC(CSCO)2602,089+1,829181430.10%+125
ISHARES TR
GNMA BOND ETF
25,68128,231+2,5501,1291,2520.87%+123
SCHWAB STRATEGIC TR21,15925,176+4,0175656780.47%+114
US BANCORP DEL(USB)32,30632,307+11,4621,5611.08%+100
ISHARES TR0683+6830990.07%+99
ASML HOLDING N V
N Y REGISTRY SHS
510516+64095000.35%+91
VANGUARD INDEX FDS0283+2830840.06%+84
AUTOMATIC DATA PROCESSING IN0275+2750810.06%+81
SOUTHERN CO(SO)0840+8400800.06%+80
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,694+1,6940780.05%+78
SUPER MICRO COMPUTER INC(SMCI)01,486+1,4860710.05%+71
SELECT SECTOR SPDR TR
ST STR FINL ETF
3001,588+1,28816860.06%+70
SCHWAB STRATEGIC TR1562,613+2,4574730.05%+69
SCHWAB STRATEGIC TR01,391+1,3910630.04%+63
UBER TECHNOLOGIES INC(UBER)13,31113,31101,2421,3040.90%+62
YUM BRANDS INC(YUM)0398+3980600.04%+60
JOHNSON & JOHNSON(JNJ)8,1196,991-1,1281,2401,2960.90%+56
ALPHABET INC(GOOG)82082001451990.14%+55
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
20,49520,49509661,0180.70%+52
ISHARES TR1,3801,900+5201321830.13%+51
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
372972+60031820.06%+51
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
16,79416,800+67107600.52%+50
NORTHROP GRUMMAN CORP(NOC)44444402222710.19%+49
VANGUARD INDEX FDS1,0531,508+455941380.10%+44
UNILEVER PLC(UL)200950+75012560.04%+44
AMERICAN EXPRESS CO(AXP)2,9532,95309429810.68%+39
ZIMMER BIOMET HOLDINGS INC(ZBH)2,3892,604+2152182560.18%+39
MEDTRONIC PLC(MDT)419777+35837740.05%+37
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
15,42515,42504965330.37%+37
VANGUARD INDEX FDS1,5091,50904594950.34%+37
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CHAPMAN FINANCIAL GROUP, LLC — 13F Holdings — Q3 2025 | TickerTrail