Chapman Financial Group

KAILUA, HIfiles as CHAPMAN FINANCIAL GROUP, LLC

$150m in 260 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$150m

Stocks

260

Top 10 share

33.5%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

GE HealthCare TechnologiesGEHC
0.2% of the fund
Ishares TRIDNA
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
1.0% of the fund
+3%
Vanguard Scottsdale FDSVMBS
1.0% of the fund
+4%
Invesco Exch Traded FD TR IIBAB
0.8% of the fund
+3%
Annaly Capital ManagementNLY
0.7% of the fund
+13%
SalesforceCRM
0.6% of the fund
+16%
Innovator Etfs TrustBUFF
0.4% of the fund
+5%
Schwab Strategic TRSMBS
0.4% of the fund
+3%
UnileverUL
0.4% of the fund
+1084%
Vanguard MUN BD FDSVTEI
0.4% of the fund
+23%
IsharesLEMB
0.3% of the fund
+18%
Avalonbay CommunitiesAVB
0.3% of the fund
+25%
Ishares Gold Trust MicroIAUM
0.2% of the fund
+190%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+9%
Schwab Strategic TRSCHR
0.2% of the fund
+13%
Schwab Strategic TRSCHE
0.2% of the fund
+4%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
+56%
Dell TechnologiesDELL
<0.1% of the fund
+85%
Ishares TRUSMV
<0.1% of the fund
+26%
Kratos Defense & Security SolutionsKTOS
<0.1% of the fund
+11%

Cut

Sold some of their stake.

Innovator Etfs TrustBAUG
1.0% of the fund
-3%
Iqvia HoldingsIQV
1.0% of the fund
-6%
Keurig Dr PepperKDP
0.7% of the fund
-2%
ChevronCVX
0.7% of the fund
-2%
Schwab Strategic TRSCHP
0.5% of the fund
-13%
StarbucksSBUX
0.5% of the fund
-13%
Innovator Etfs TrustPFEB
0.5% of the fund
-5%
Home DepotHD
0.5% of the fund
-3%
FedExFDX
0.4% of the fund
-3%
Franklin Templeton ETF TRFLJP
0.4% of the fund
-4%
Innovator Etfs TrustPAPR
0.3% of the fund
-3%
Emerson ElectricEMR
0.3% of the fund
-4%
Innovator Etfs TrustBJUL
0.3% of the fund
-53%
BroadcomAVGO
0.3% of the fund
-6%
Schwab Strategic TRSCHM
0.3% of the fund
-6%
AccentureACN
0.3% of the fund
-6%
Chipotle Mexican GrillCMG
0.3% of the fund
-9%
Novartis AGNVS
0.2% of the fund
-11%
Ishares TREWU
0.2% of the fund
-6%
MerckMRK
0.2% of the fund
-8%
Elevance HealthELV
0.2% of the fund
-24%
Brookfield InfrastructureBIPC
0.2% of the fund
-23%
WorkdayWDAY
0.2% of the fund
-17%
Vanguard Malvern FDSVTIP
0.1% of the fund
-36%
Ishares TRIEF
0.1% of the fund
-6%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPI
-100%
OneokOKE
-100%
LyondellBasell IndustriesLYB
-100%
Ishares TRIGIB
-100%
Spdr Gold TRGLD
-100%
Ishares TRTLH
-100%
Ishares TRIAGG
-100%
Ishares TREMB
-100%
Vanguard Index FDSVOT
-100%
IonQIONQ
-100%

Holdings

AlphabetGOOG
Share
5.1%
Value
$8m
Shares
21,521
Held
AppleAAPL
Share
4.9%
Value
$7m
Shares
25,241
Held
Berkshire HathawayBRK-B
Share
4.7%
Value
$7m
Shares
14,116
Held
MicrosoftMSFT
Share
3.4%
Value
$5m
Shares
13,814
Held
Schwab Strategic TRSCHX
Share
3.2%
Value
$5m
Shares
163,239
Held
JPMorgan ChaseJPM
Share
2.9%
Value
$4m
Shares
13,520
Held
Schwab Strategic TRSCHB
Share
2.9%
Value
$4m
Shares
150,192
Held
Schwab Strategic TRSCHF
Share
2.3%
Value
$3m
Shares
123,559
Held
Amazon.comAMZN
Share
2.1%
Value
$3m
Shares
13,404
Held
Palo Alto NetworksPANW
Share
2.1%
Value
$3m
Shares
9,160
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.9%
Value
$3m
Shares
6,035
Held
Thermo Fisher ScientificTMO
Share
1.8%
Value
$3m
Shares
5,406
Held
Bank of AmericaBAC
Share
1.7%
Value
$3m
Shares
44,886
Held
Coca-ColaKO
Share
1.6%
Value
$2m
Shares
30,354
Held
CitigroupC
Share
1.6%
Value
$2m
Shares
16,758
Held
Spdr Series TrustTIPX
Share
1.5%
Value
$2m
Shares
121,436
Held
PepsiCoPEP
Share
1.5%
Value
$2m
Shares
16,962
Held
Schwab Strategic TRSCHD
Share
1.3%
Value
$2m
Shares
63,624
Held
US BancorpUSB
Share
1.2%
Value
$2m
Shares
29,674
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$2m
Shares
6,705
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$2m
Shares
2,288
+3%
Innovator Etfs TrustBAUG
Share
1.0%
Value
$2m
Shares
28,009
-3%
Vanguard Scottsdale FDSVMBS
Share
1.0%
Value
$1m
Shares
31,805
+4%
Iqvia HoldingsIQV
Share
1.0%
Value
$1m
Shares
7,630
-6%
Costco WholesaleCOST
Share
0.9%
Value
$1m
Shares
1,424
Held
Ishares TRMBB
Share
0.9%
Value
$1m
Shares
14,020
Held
ToastTOST
Share
0.9%
Value
$1m
Shares
47,554
Held
Ishares TRGNMA
Share
0.9%
Value
$1m
Shares
29,061
Held
Ishares TRIDEV
Share
0.8%
Value
$1m
Shares
13,989
Held
L3harris TechnologiesLHX
Share
0.8%
Value
$1m
Shares
4,204
Held
Invesco Exch Traded FD TR IIBAB
Share
0.8%
Value
$1m
Shares
45,375
+3%
Cbre GroupCBRE
Share
0.8%
Value
$1m
Shares
8,538
Held
Wisdomtree TREPI
Share
0.8%
Value
$1m
Shares
26,623
Held
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
5,576
Held
Annaly Capital ManagementNLY
Share
0.7%
Value
$1m
Shares
49,875
+13%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,459
Held
Viking HoldingsVIK
Share
0.7%
Value
$1m
Shares
10,235
Held
VisaV
Share
0.7%
Value
$1m
Shares
3,071
Held
Procter & GamblePG
Share
0.7%
Value
$1m
Shares
7,084
Held
Leidos HoldingsLDOS
Share
0.7%
Value
$1m
Shares
10,072
Held
Keurig Dr PepperKDP
Share
0.7%
Value
$1m
Shares
31,096
-2%
McDonald'sMCD
Share
0.7%
Value
$1m
Shares
3,746
Held
ASML Holding NVASML
Share
0.7%
Value
$1m
Shares
503
Held
Brookfield Infrastructure PABIP
Share
0.7%
Value
$1m
Shares
27,407
Held
ChevronCVX
Share
0.7%
Value
$996,218
Shares
6,010
-2%
AbbVieABBV
Share
0.6%
Value
$976,867
Shares
3,882
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$959,196
Shares
4,401
Held
Illinois Tool WorksITW
Share
0.6%
Value
$937,450
Shares
3,466
Held
Uber TechnologiesUBER
Share
0.6%
Value
$924,442
Shares
12,811
Held
Invesco Exchange Traded FD TPRF
Share
0.6%
Value
$896,700
Shares
16,596
Held
Waste ManagementWM
Share
0.6%
Value
$883,274
Shares
3,963
Held
American ExpressAXP
Share
0.6%
Value
$874,377
Shares
2,585
Held
SalesforceCRM
Share
0.6%
Value
$861,787
Shares
5,501
+16%
Eli LillyLLY
Share
0.6%
Value
$839,601
Shares
700
Held
Schwab Strategic TRSCHP
Share
0.5%
Value
$780,425
Shares
29,450
-13%
Diamondback EnergyFANG
Share
0.5%
Value
$767,016
Shares
4,363
Held
StarbucksSBUX
Share
0.5%
Value
$766,017
Shares
7,496
-13%
Ishares TRIGOV
Share
0.5%
Value
$763,938
Shares
18,619
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$717,257
Shares
16,169
Held
Innovator Etfs TrustPSEP
Share
0.5%
Value
$706,269
Shares
15,337
Held
Innovator Etfs TrustPFEB
Share
0.5%
Value
$698,692
Shares
16,226
-5%
Home DepotHD
Share
0.5%
Value
$698,660
Shares
1,981
-3%
W.W. GraingerGWW
Share
0.5%
Value
$680,200
Shares
500
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$678,193
Shares
7,933
Held
Ishares TRIVV
Share
0.4%
Value
$671,006
Shares
896
Held
Innovator Etfs TrustBUFF
Share
0.4%
Value
$667,509
Shares
12,671
+5%
Schwab Strategic TRSMBS
Share
0.4%
Value
$665,522
Shares
26,181
+3%
DeereDE
Share
0.4%
Value
$660,972
Shares
1,042
Held
Invesco Exch Traded FD TR IIPICB
Share
0.4%
Value
$650,704
Shares
28,096
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$638,088
Shares
18,856
Held
FedExFDX
Share
0.4%
Value
$618,745
Shares
1,976
-3%
UnileverUL
Share
0.4%
Value
$599,818
Shares
9,977
+1084%
Vanguard Index FDSVUG
Share
0.4%
Value
$564,907
Shares
6,558
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$558,391
Shares
1,509
Held
Vanguard MUN BD FDSVTEI
Share
0.4%
Value
$547,763
Shares
5,425
+23%
Dominion EnergyD
Share
0.4%
Value
$547,003
Shares
8,010
Held
Franklin Templeton ETF TRFLJP
Share
0.4%
Value
$543,582
Shares
13,675
-4%
Innovator Etfs TrustPAPR
Share
0.3%
Value
$522,563
Shares
12,383
-3%
Emerson ElectricEMR
Share
0.3%
Value
$500,882
Shares
3,499
-4%
American TowerAMT
Share
0.3%
Value
$481,060
Shares
2,941
Held
Innovator Etfs TrustBJUL
Share
0.3%
Value
$481,024
Shares
8,857
-53%
IsharesLEMB
Share
0.3%
Value
$477,890
Shares
11,263
+18%
BroadcomAVGO
Share
0.3%
Value
$452,545
Shares
1,198
-6%
Schwab Strategic TRSCHV
Share
0.3%
Value
$423,151
Shares
12,156
Held
Avalonbay CommunitiesAVB
Share
0.3%
Value
$421,723
Shares
2,235
+25%
Schwab Strategic TRSCMB
Share
0.3%
Value
$415,702
Shares
16,100
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$412,908
Shares
11,199
-6%
AccentureACN
Share
0.3%
Value
$409,906
Shares
3,294
-6%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$397,413
Shares
10,811
Held
Chipotle Mexican GrillCMG
Share
0.3%
Value
$382,262
Shares
11,243
-9%
Novartis AGNVS
Share
0.2%
Value
$369,076
Shares
2,355
-11%
Innovator Etfs TrustBUFB
Share
0.2%
Value
$354,184
Shares
9,010
Held
Ishares TRIEFA
Share
0.2%
Value
$351,359
Shares
3,638
Held
American Centy ETF TRAVUS
Share
0.2%
Value
$350,299
Shares
2,735
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$348,896
Shares
3,845
Held
International Business MachinesIBM
Share
0.2%
Value
$345,608
Shares
1,229
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$341,800
Shares
2,500
Held
WalmartWMT
Share
0.2%
Value
$322,791
Shares
2,850
Held
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$322,041
Shares
8,049
+190%
AlphabetGOOGL
Share
0.2%
Value
$321,633
Shares
900
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	5.1%	$8m	21,521	Held
AppleAAPL	4.9%	$7m	25,241	Held
Berkshire HathawayBRK-B	4.7%	$7m	14,116	Held
MicrosoftMSFT	3.4%	$5m	13,814	Held
Schwab Strategic TRSCHX	3.2%	$5m	163,239	Held
JPMorgan ChaseJPM	2.9%	$4m	13,520	Held
Schwab Strategic TRSCHB	2.9%	$4m	150,192	Held
Schwab Strategic TRSCHF	2.3%	$3m	123,559	Held
Amazon.comAMZN	2.1%	$3m	13,404	Held
Palo Alto NetworksPANW	2.1%	$3m	9,160	Held
Taiwan Semiconductor ManufacturingTSM	1.9%	$3m	6,035	Held
Thermo Fisher ScientificTMO	1.8%	$3m	5,406	Held
Bank of AmericaBAC	1.7%	$3m	44,886	Held
Coca-ColaKO	1.6%	$2m	30,354	Held
CitigroupC	1.6%	$2m	16,758	Held
Spdr Series TrustTIPX	1.5%	$2m	121,436	Held
PepsiCoPEP	1.5%	$2m	16,962	Held
Schwab Strategic TRSCHD	1.3%	$2m	63,624	Held
US BancorpUSB	1.2%	$2m	29,674	Held
Johnson & JohnsonJNJ	1.1%	$2m	6,705	Held
Vanguard Index FDSVOO	1.0%	$2m	2,288	+3%
Innovator Etfs TrustBAUG	1.0%	$2m	28,009	-3%
Vanguard Scottsdale FDSVMBS	1.0%	$1m	31,805	+4%
Iqvia HoldingsIQV	1.0%	$1m	7,630	-6%
Costco WholesaleCOST	0.9%	$1m	1,424	Held
Ishares TRMBB	0.9%	$1m	14,020	Held
ToastTOST	0.9%	$1m	47,554	Held
Ishares TRGNMA	0.9%	$1m	29,061	Held
Ishares TRIDEV	0.8%	$1m	13,989	Held
L3harris TechnologiesLHX	0.8%	$1m	4,204	Held
Invesco Exch Traded FD TR IIBAB	0.8%	$1m	45,375	+3%
Cbre GroupCBRE	0.8%	$1m	8,538	Held
Wisdomtree TREPI	0.8%	$1m	26,623	Held
NvidiaNVDA	0.7%	$1m	5,576	Held
Annaly Capital ManagementNLY	0.7%	$1m	49,875	+13%
Invesco QQQ TRQQQ	0.7%	$1m	1,459	Held
Viking HoldingsVIK	0.7%	$1m	10,235	Held
VisaV	0.7%	$1m	3,071	Held
Procter & GamblePG	0.7%	$1m	7,084	Held
Leidos HoldingsLDOS	0.7%	$1m	10,072	Held
Keurig Dr PepperKDP	0.7%	$1m	31,096	-2%
McDonald'sMCD	0.7%	$1m	3,746	Held
ASML Holding NVASML	0.7%	$1m	503	Held
Brookfield Infrastructure PABIP	0.7%	$1m	27,407	Held
ChevronCVX	0.7%	$996,218	6,010	-2%
AbbVieABBV	0.6%	$976,867	3,882	Held
Vanguard Index FDSVTV	0.6%	$959,196	4,401	Held
Illinois Tool WorksITW	0.6%	$937,450	3,466	Held
Uber TechnologiesUBER	0.6%	$924,442	12,811	Held
Invesco Exchange Traded FD TPRF	0.6%	$896,700	16,596	Held
Waste ManagementWM	0.6%	$883,274	3,963	Held
American ExpressAXP	0.6%	$874,377	2,585	Held
SalesforceCRM	0.6%	$861,787	5,501	+16%
Eli LillyLLY	0.6%	$839,601	700	Held
Schwab Strategic TRSCHP	0.5%	$780,425	29,450	-13%
Diamondback EnergyFANG	0.5%	$767,016	4,363	Held
StarbucksSBUX	0.5%	$766,017	7,496	-13%
Ishares TRIGOV	0.5%	$763,938	18,619	Held
Dimensional ETF TrustDFAC	0.5%	$717,257	16,169	Held
Innovator Etfs TrustPSEP	0.5%	$706,269	15,337	Held
Innovator Etfs TrustPFEB	0.5%	$698,692	16,226	-5%
Home DepotHD	0.5%	$698,660	1,981	-3%
W.W. GraingerGWW	0.5%	$680,200	500	Held
Vanguard Star FDSVXUS	0.5%	$678,193	7,933	Held
Ishares TRIVV	0.4%	$671,006	896	Held
Innovator Etfs TrustBUFF	0.4%	$667,509	12,671	+5%
Schwab Strategic TRSMBS	0.4%	$665,522	26,181	+3%
DeereDE	0.4%	$660,972	1,042	Held
Invesco Exch Traded FD TR IIPICB	0.4%	$650,704	28,096	Held
Schwab Strategic TRSCHG	0.4%	$638,088	18,856	Held
FedExFDX	0.4%	$618,745	1,976	-3%
UnileverUL	0.4%	$599,818	9,977	+1084%
Vanguard Index FDSVUG	0.4%	$564,907	6,558	Held
Vanguard Index FDSVTI	0.4%	$558,391	1,509	Held
Vanguard MUN BD FDSVTEI	0.4%	$547,763	5,425	+23%
Dominion EnergyD	0.4%	$547,003	8,010	Held
Franklin Templeton ETF TRFLJP	0.4%	$543,582	13,675	-4%
Innovator Etfs TrustPAPR	0.3%	$522,563	12,383	-3%
Emerson ElectricEMR	0.3%	$500,882	3,499	-4%
American TowerAMT	0.3%	$481,060	2,941	Held
Innovator Etfs TrustBJUL	0.3%	$481,024	8,857	-53%
IsharesLEMB	0.3%	$477,890	11,263	+18%
BroadcomAVGO	0.3%	$452,545	1,198	-6%
Schwab Strategic TRSCHV	0.3%	$423,151	12,156	Held
Avalonbay CommunitiesAVB	0.3%	$421,723	2,235	+25%
Schwab Strategic TRSCMB	0.3%	$415,702	16,100	Held
Schwab Strategic TRSCHM	0.3%	$412,908	11,199	-6%
AccentureACN	0.3%	$409,906	3,294	-6%
Enterprise Products Partners L.P.EPD	0.3%	$397,413	10,811	Held
Chipotle Mexican GrillCMG	0.3%	$382,262	11,243	-9%
Novartis AGNVS	0.2%	$369,076	2,355	-11%
Innovator Etfs TrustBUFB	0.2%	$354,184	9,010	Held
Ishares TRIEFA	0.2%	$351,359	3,638	Held
American Centy ETF TRAVUS	0.2%	$350,299	2,735	Held
Abbott LaboratoriesABT	0.2%	$348,896	3,845	Held
International Business MachinesIBM	0.2%	$345,608	1,229	Held
ExxonMobil HoldingsXOM	0.2%	$341,800	2,500	Held
WalmartWMT	0.2%	$322,791	2,850	Held
Ishares Gold Trust MicroIAUM	0.2%	$322,041	8,049	+190%
AlphabetGOOGL	0.2%	$321,633	900	Held

Showing the largest 100 of 260.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.7% since 30 June 2025.

Where the money is

Financial services15.5%

Technology15.0%

Industrials8.0%

Health care6.7%

Everyday goods5.7%

Media & telecom5.5%

Retail & consumer4.4%

Energy1.4%

Real estate1.4%

Utilities1.0%

Materials0.1%

Other35.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.