Managers / Q1 2026
CHAPMAN FINANCIAL GROUP, LLC
CIK 0002056577 · 437A HUALANI STREET, KAILUA, HI, 96734 · 312-994-2390
Summary
Chapman Financial Group, LLC reported $140M in U.S.-listed holdings across 315 positions for Q1 2026.
Its largest position, BRK/B, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.4% · $83M
- ETP · 34.5% · $48M
- Other · 2.4% · $3M
- ADR · 1.8% · $3M
- REIT · 1.2% · $2M
- Other · 0.6% · $850,355
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +119.7K | 119.7K | +$2M | $2M |
| ISHARES INC | NEW | +9.6K | 9.6K | +$389,681 | $389,681 |
| AVALONBAY CMNTYS INC | NEW | +1.8K | 1.8K | +$293,214 | $293,214 |
| IAUMISHARES GOLD TR | NEW | +2.8K | 2.8K | +$129,826 | $129,826 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$101,118 | $101,118 |
| ISHARES TR | NEW | +1.6K | 1.6K | +$85,043 | $85,043 |
| SELECT SECTOR SPDR TR | NEW | +393 | 393 | +$52,230 | $52,230 |
| WISDOMTREE TR | NEW | +350 | 350 | +$30,744 | $30,744 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · US TIPS ETF | 8.57% | $12M | 462.2K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.49% | $6M | 13.1K |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 4.42% | $6M | 21.6K |
| 4 | AAPLAPPLE INChistory → | COM | 4.34% | $6M | 23.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.09% | $4M | 11.7K |
| 6 | ISHARES TR | MBS ETF · GNMA BOND ETF · CORE MSCI INTL | 2.72% | $4M | 57.3K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 2.63% | $4M | 12.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.01% | $3M | 13.5K |
| 9 | PEPPEPSICO INChistory → | COM | 1.76% | $2M | 15.8K |
| 10 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.72% | $2M | 4.9K |
| 11 | INNOVATOR ETFS TRUST | US EQUT BUFR AUG · US EQTY BUFR JUL | 1.68% | $2M | 47.8K |
| 12 | SPDR SERIES TRUST | STATE STRET SPDR | 1.64% | $2M | 119.7K |
| 13 | BACBANK AMERICA CORPhistory → | COM | 1.58% | $2M | 45.2K |
| 14 | KOCOCA COLA COhistory → | COM | 1.56% | $2M | 28.6K |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.48% | $2M | 6.1K |
| 16 | TRVCCITIGROUP INChistory → | COM NEW | 1.36% | $2M | 16.8K |
| 17 | LDOSLEIDOS HOLDINGS INChistory → | COM | 1.12% | $2M | 10.1K |
| 18 | USBUS BANCORPhistory → | COM NEW | 1.11% | $2M | 29.8K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.11% | $2M | 6.3K |
| 20 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.05% | $1M | 9.1K |
| 21 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.04% | $1M | 4.2K |
| 22 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.02% | $1M | 1.4K |
| 23 | IQVIQVIA HLDGS INC | COM | 0.99% | $1M | 8.1K |
| 24 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.95% | $1M | 2.2K |
| 25 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.94% | $1M | 28.0K |
| 26 | CHVCHEVRON CORPORATION | COM | 0.91% | $1M | 6.2K |
| 27 | TOSTTOAST INC | CL A | 0.91% | $1M | 48.0K |
| 28 | CBRECBRE GROUP INC | CL A | 0.83% | $1M | 8.5K |
| 29 | WISDOMTREE TR | INDIA ERNGS FD | 0.79% | $1M | 26.9K |
| 30 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 0.75% | $1M | 39.1K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.70% | $972,458 | 5.6K |
| 32 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.67% | $936,274 | 44.3K |
| 33 | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 0.67% | $936,087 | 25.9K |
| 34 | UBERUBER TECHNOLOGIES INC | COM | 0.66% | $928,689 | 12.9K |
| 35 | VVISA INC | COM CL A | 0.66% | $928,149 | 3.1K |
| 36 | WMWASTE MGMT INC DEL | COM | 0.65% | $910,658 | 4.0K |
| 37 | ITWILLINOIS TOOL WKS INC | COM | 0.65% | $902,166 | 3.5K |
| 38 | CRMSALESFORCE INC | COM | 0.63% | $885,563 | 4.7K |
| 39 | FANGDIAMONDBACK ENERGY INC | COM | 0.63% | $877,878 | 4.4K |
| 40 | MCDMCDONALDS CORP | COM | 0.61% | $853,430 | 2.7K |
| 41 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.60% | $841,864 | 1.5K |
| 42 | KDPKEURIG DR PEPPER INC | COM | 0.60% | $837,163 | 31.8K |
| 43 | PGPROCTER & GAMBLE CO | COM | 0.59% | $826,342 | 5.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.