Chapman Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Chapman Financial Group, LLC reported 268 stock positions worth $144.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 60 new positions, sold out of 7, added to 69 and reduced 35. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale an exit from Generac (GNRC).

Most Recent 13F
Q2 2026
Location
KAILUA, HI
CIK
0002056577
Portfolio Value
$144.7M (Q3 2025)
SEC Filing
0002056577-25-000004 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.7M Q4 2024 Q2 2025: $117.8M Q2 2025 Q3 2025: $144.7M $144.7M Q3 2025 Q4 2025: $146.8M Q4 2025 Q1 2026: $139.7M Q1 2026 Q2 2026: $150.5M Q2 2026

Holdings 268 stocks · $144.7M
BRK.B Berkshire Hathaway Inc. Class B 5.05% 14,524 $7.3M Add +6.4%
MSFT Microsoft Corp. 4.86% 13,585 $7.0M Add +14.6%
AAPL Apple Inc. 4.82% 27,364 $7.0M Add +5.2%
GOOG Alphabet Inc. Class C 4.00% 23,759 $5.8M Add +0.4%
JPM JPMorgan Chase & Co. 3.18% 14,605 $4.6M Add +7.2%
SCHX Schwab US Large-Cap ETF 3.06% 168,317 $4.4M Add +12.8%
SCHB Schwab US Broad Market ETF 2.67% 150,008 $3.9M Add +29.3%
AMZN Amazon.com Inc. 2.09% 13,780 $3.0M Add +0.4%
SCHF Schwab Intl Equity ETF 2.02% 125,737 $2.9M Add +11.2%
TMO Thermo Fisher Scientific Inc. 1.82% 5,429 $2.6M Add +10.1%
PEP Pepsico Inc. 1.72% 17,699 $2.5M Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 46,535 $2.4M Reduce -1.1%
LDOS Leidos Holdings Inc. 1.57% 12,038 $2.3M Reduce -2.3%
KO The Coca-Cola Co. 1.41% 30,839 $2.0M Add +5.5%
PANW Palo Alto Networks Inc. 1.33% 9,445 $1.9M Add +12.2%
TOST Toast Inc. Class A 1.22% 48,470 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 1.21% 6,279 $1.8M No change
C Citigroup Inc. 1.21% 17,255 $1.8M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 1.20% 63,516 $1.7M Add +24.1%
BAUG Innovator U.S. Equity Buffer 1.15% 33,992 $1.7M Reduce -4.4%
IQV Iqvia Holdings Inc. 1.11% 8,431 $1.6M No change
USB US Bancorp 1.08% 32,307 $1.6M Add +0.0%
CBRE CBRE Group Inc. Class A 1.04% 9,519 $1.5M No change
MBB iShares MBS ETF 0.95% 14,443 $1.4M Add +56.7%
VOO Vanguard S&P 500 ETF 0.95% 2,240 $1.4M Reduce -6.4%
UBER Uber Technologies Inc. 0.90% 13,311 $1.3M No change
JNJ Johnson & Johnson 0.90% 6,991 $1.3M Reduce -13.9%
EPI Wisdomtree India Earnings 0.89% 29,065 $1.3M Add +7.0%
GNMA iShares Gnma Bond ETF 0.87% 28,231 $1.3M Add +9.9%
LHX L3HARRIS Technologies Inc. 0.86% 4,075 $1.2M No change
COST Costco Wholesale Corp. 0.85% 1,325 $1.2M No change
MCD McDonald's Corp. 0.79% 3,778 $1.1M Add +36.0%
CRM Salesforce Inc. 0.78% 4,791 $1.1M Add +1.5%
PG The Procter & Gamble Co. 0.78% 7,306 $1.1M Add +23.6%
IDEV iShares Core MSCI Dev MKTS 0.78% 13,989 $1.1M New
V Visa Inc. Class A 0.76% 3,211 $1.1M Add +0.9%
NVDA Nvidia Corp. 0.75% 5,845 $1.1M Reduce -4.1%
PFEB Innovator U.S. Equity Power 0.75% 27,396 $1.1M Reduce -4.6%
AMT American Tower Corp. 0.71% 5,321 $1.0M Reduce -17.1%
BJUL Innovator U.S. Equity Buffer 0.70% 20,495 $1.0M No change
CVX Chevron Corp. 0.70% 6,510 $1.0M Reduce -10.0%
VMBS Vanguard Mortgage-Backed Sec 0.70% 21,491 $1.0M Add +77.2%
ACN Accenture PLC Class A 0.69% 4,049 $998K Reduce -2.8%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.68% 990,000 $991K No change
AXP American Express Co. 0.68% 2,953 $981K No change
ABBV Abbvie Inc. 0.65% 4,065 $941K Add +42.6%
CMG Chipotle Mexican Grill Inc. 0.64% 23,443 $919K Add +20.9%
BIP Brookfield Infrastructure Pa 0.63% 27,494 $904K Add +5.3%
ITW Illinois Tool Works 0.62% 3,466 $904K New
SBUX Starbucks Corp. 0.62% 10,519 $890K Reduce -3.7%
ZTS Zoetis Inc. 0.61% 6,028 $882K Reduce -7.7%
WM Waste Management Inc. 0.60% 3,963 $875K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 4,552 $849K Add +76.4%
HD Home Depot Inc. 0.58% 2,058 $834K Reduce -5.4%
NLY Annaly Capital Management Inc. 0.57% 40,992 $828K Add +16.0%
IGOV iShares International Treasu 0.57% 19,333 $824K New
PSEP Innovator U.S. Equity Power 0.54% 18,054 $775K Add +123.2%
PRF Invesco Rafi US 1000 ETF 0.53% 16,800 $760K Add +0.0%
FANG Diamondback Energy Inc. 0.52% 5,263 $753K Reduce -7.9%
VIK Viking Holdings Ltd. 0.47% 11,035 $686K New
SCHP Schwab U.S. Tips ETF 0.47% 25,176 $678K Add +19.0%
TREX Trex Company Inc. 0.45% 12,570 $649K New
WDAY Workday Inc. Class A 0.44% 2,632 $634K New
DFAC Dimensional US Core Equity 2 0.43% 16,169 $624K New
SMBS Schwab MBS ETF 0.43% 24,133 $620K Add +35.8%
QQQ Invesco QQQ Trust Series 1 0.43% 1,030 $619K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.41% 896 $600K Add +198.7%
SCHG Schwab US Large-Cap Growth 0.41% 18,462 $589K New
PAPR Innovator U.S. Equity Power 0.40% 15,224 $584K No change
VXUS Vanguard Total Intl Stock 0.40% 7,933 $583K New
BAB Invesco Taxable Municipal Bo 0.40% 21,000 $573K Add +1212.5%
D Dominion Energy Inc. 0.38% 9,010 $551K Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.37% 9,353 $534K Reduce -2.1%
FLJP Franklin Ftse Japan ETF 0.37% 15,425 $533K No change
LLY Eli Lilly & Co. 0.36% 690 $526K Add +171.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 1,093 $524K New
DE Deere & Co. 0.36% 1,137 $520K Add +3.6%
ABT Abbott Laboratories 0.36% 3,845 $515K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 2,416 $504K Add +24.2%
ASML ASML Holding NV-NY Reg SHS 0.35% 516 $500K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.34% 16,735 $496K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,509 $495K No change
FDX FedEx Corp. 0.34% 2,096 $494K Reduce -24.5%
PICB Invesco International Corpor 0.34% 20,615 $491K New
EMR Emerson Electric Co. 0.34% 3,736 $490K Add +94.6%
KDP Keurig Dr Pepper Inc. 0.34% 19,106 $487K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 500 $476K New
PFE Pfizer Inc. 0.30% 16,898 $431K Add +58.0%
NVS Novartis AG-Sponsored ADR 0.29% 3,272 $420K No change
BUFF Innovator Laddered Allocatio 0.29% 8,571 $419K Add +2.4%
ELV Elevance Health Inc. 0.26% 1,177 $380K Reduce -43.4%
EPD Enterprise Products Partners 0.25% 11,579 $362K No change
BIPC Brookfield Infrastructure-A 0.25% 8,686 $357K Add +1.2%
SCHV Schwab US Large-Cap Value 0.24% 12,156 $354K New
SCMB Schwab Municipal Bond ETF 0.24% 13,800 $353K Add +137.9%
EWU iShares MSCI United Kingdom 0.24% 8,110 $340K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,204 $340K New
IEFA iShares Core MSCI Eafe ETF 0.23% 3,888 $339K Add +620.0%
BLDR Builders Firstsource Inc. 0.23% 2,775 $336K Add +3.0%
AVGO Broadcom Inc. 0.23% 1,003 $331K Add +41.3%
VTIP Vanguard Short-Term Tips 0.22% 6,225 $315K New
XOM Exxon Mobil Corp. 0.21% 2,682 $302K Add +347.0%
AVUS Avantis U.S. Equity ETF 0.21% 2,735 $297K New
WMT Walmart Inc. 0.20% 2,850 $294K Add +375.0%
UNP Union Pacific Corp. 0.19% 1,189 $281K Add +11.8%
BUFB Innovator Ladd Allo Buff ETF 0.19% 7,755 $277K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,369 $271K New
NOC Northrop Grumman Corp. 0.19% 444 $271K No change
FCNCA First Citizens Bcshs Class A 0.19% 150 $268K No change
BND Vanguard Total Bond Market 0.18% 3,542 $263K No change
LOW Lowe's Cos Inc. 0.18% 1,045 $263K No change
SCHZ Schwab US Aggregate Bond ETF 0.18% 10,980 $258K Add +3.8%
ZBH Zimmer Biomet Holdings Inc. 0.18% 2,604 $256K Add +9.0%
WTW Willis Towers Watson PLC 0.17% 731 $253K Reduce -6.4%
UPS United Parcel Service Class B 0.17% 3,020 $252K Reduce -36.9%
OKE Oneok Inc. 0.17% 3,390 $247K Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,250 $247K New
XAR SS SPDR S&P Aerospace Def 0.16% 1,006 $236K No change
FAST Fastenal Co. 0.16% 4,800 $235K New
MRK Merck & Co. Inc. 0.16% 2,743 $230K Add +157.6%
VGIT Vanguard Intermediate-Term T 0.16% 3,771 $226K New
MTCH Match Group Inc. 0.15% 6,290 $222K No change
VGT Vanguard Info Tech ETF 0.15% 294 $220K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 1,954 $218K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,120 $213K No change
CWI State Street SPDR MSCI Acwi 0.15% 6,067 $212K New
PJUL Innovator U.S. Equity Power 0.14% 4,491 $205K Add +274.3%
GOOGL Alphabet Inc. Class A 0.14% 820 $199K No change
SCHR Schwab Intermediate-Term US 0.14% 7,889 $198K Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.13% 2,470 $195K New
VEU Vanguard Ftse All-World Ex-U 0.13% 2,711 $193K No change
BAPR Innovator U.S. Equity Buffer 0.13% 4,003 $188K Reduce -79.7%
IEF iShares 7-10 Year Treasury B 0.13% 1,900 $183K Add +37.7%
KYN Kayne Anderson Energy Infra 0.12% 14,602 $181K No change
CSX CSX Corp. 0.12% 5,042 $179K No change
AVUV Avantis US Small Cap Value 0.12% 1,774 $177K New
INTC Intel Corp. 0.12% 4,989 $167K Add +474.1%
BMY Bristol-Myers Squibb Co. 0.11% 3,634 $164K Reduce -47.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 3,513 $163K New
EOG EOG Resources Inc. 0.11% 1,405 $158K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 4,719 $157K Add +0.4%
CEG Constellation Energy 0.11% 477 $157K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 889 $155K Reduce -24.5%
BA The Boeing Co. 0.10% 689 $149K New
IJUL Innovator International Deve 0.10% 4,530 $148K No change
CSCO Cisco Systems Inc. 0.10% 2,089 $143K Add +703.5%
VNQ Vanguard Real Estate ETF 0.10% 1,508 $138K Add +43.2%
LYB Lyondellbasell Indu Class A 0.09% 2,625 $129K Reduce -1.9%
PJUN Innovator U.S. Equity Power 0.09% 3,100 $128K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 10,640 $127K No change
APRH Innov Prem Inc. 20 Barr-April 0.09% 5,000 $124K No change
MA Mastercard Inc. Class A 0.08% 208 $118K No change
VCSH Vanguard S/T Corp. Bond ETF 0.08% 1,372 $110K No change
CEF Sprott Physical Gold and Sil 0.07% 2,800 $103K No change
IMTB iShares Core 5-10 Year Usd 0.07% 2,257 $100K No change
ITOT iShares Core S&P Total U.S. 0.07% 683 $99K New
DUK Duke Energy Corp. 0.07% 780 $97K Reduce -12.9%
NSC Norfolk Southern Corp. 0.06% 311 $93K No change
SPHY SS SPDR P High Yield ETF 0.06% 3,787 $91K Add +0.2%
XLF SS Financial Select Sector 0.06% 1,588 $86K Add +429.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 283 $84K New
VCIT Vanguard Int-Term Corporate 0.06% 972 $82K Add +161.3%
ADP Automatic Data Processing 0.06% 275 $81K New
SO The Southern Co. 0.06% 840 $80K New
DFIV Dimensional International Va 0.05% 1,694 $78K New
KTOS Kratos Defense & Security 0.05% 850 $78K Reduce -27.0%
IJR iShares Core S&P Small-Cap E 0.05% 628 $75K No change
MDT Medtronic PLC 0.05% 777 $74K Add +85.4%
SCHA Schwab US Small-Cap ETF 0.05% 2,613 $73K Add +1575.0%
SMCI Super Micro Computer Inc. 0.05% 1,486 $71K New
PPG PPG Industries Inc. 0.05% 622 $65K No change
ASTS Ast Spacemobile Inc. 0.05% 1,328 $65K Add +63.5%
EXC Exelon Corp. 0.04% 1,433 $64K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 1,391 $63K New
EW Edwards Lifesciences Corp. 0.04% 800 $62K No change
YUM Yum! Brands Inc. 0.04% 398 $60K New
MET Metlife Inc. 0.04% 700 $58K No change
UL Unilever PLC 0.04% 950 $56K Add +375.0%
CP Canadian Pacific Kansas City 0.04% 703 $52K No change
MO Altria Group Inc. 0.04% 786 $52K No change
GD General Dynamics Corp. 0.03% 148 $50K No change
TFLO iShares Treasury Floating Ra 0.03% 915 $46K Reduce -21.5%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 2,000 $45K No change
UJUN Innovator U.S. Equity Ultra 0.03% 1,200 $44K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 900 $42K No change
BJAN Innovator U.S. Equity Buffer 0.03% 700 $37K Reduce -30.0%
GXO Gxo Logistics Inc. 0.03% 699 $37K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 84 $36K New
TSLA Tesla Inc. 0.02% 81 $36K No change
BMAY Innovator U.S. Equity Buffer 0.02% 800 $35K Reduce -38.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 52 $35K No change
ULTA Ulta Beauty Inc. 0.02% 60 $33K Reduce -93.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 661 $31K New
GLD SPDR Gold Shares 0.02% 85 $30K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 290 $30K Add +16.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 310 $29K No change
SWK Stanley Black & Decker Inc. 0.02% 380 $28K No change
PEG Public Service Enterprise GP 0.02% 300 $25K No change
LMT Lockheed Martin Corp. 0.02% 50 $25K No change
IBIT iShares Bitcoin Trust ETF 0.02% 382 $25K New
BOCT Innovator U.S. Equity Buffer 0.02% 500 $24K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 90 $23K No change
CAT Caterpillar Inc. 0.01% 42 $20K No change
BKLN Invesco Senior Loan ETF 0.01% 800 $17K No change
BMAR Innovator U.S. Equity Buffer 0.01% 300 $15K No change
BSEP Innovator U.S. Equity Buffer 0.01% 300 $14K No change
T AT&T Inc. 0.01% 510 $14K No change
AMAT Applied Materials Inc. 0.01% 70 $14K No change
IUSG iShares Core S&P U.S. Growth 0.01% 86 $14K No change
OGE Oge Energy Corp. 0.01% 300 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $13K No change
IUSV iShares Core S&P U.S. Value 0.01% 130 $13K No change
DFSD Dimensional Short Duration 0.01% 267 $13K New
PDEC Innovator U.S. Equity Power 0.01% 300 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $12K No change
RPM RPM International Inc. 0.01% 100 $12K No change
UNH Unitedhealth Group Inc. 0.01% 33 $11K No change
SCHO Schwab Short-Term US Treas 0.01% 436 $11K No change
TLH iShares 10-20 Year Treasury 0.01% 97 $10K New
XLE SS Energy Select Sector 0.01% 110 $10K No change
AMGN Amgen Inc. 0.01% 33 $9K No change
BLZE Backblaze Inc. Class A 0.01% 1,000 $9K No change
BJUN Innovator U.S. Equity Buffer 0.01% 200 $9K Reduce -55.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 146 $9K New
IWD iShares Russell 1000 Value E 0.01% 42 $9K No change
QUAL iShares MSCI USA Quality Fac 0.01% 41 $8K New
IEMG iShares Core MSCI Emerging 0.01% 113 $7K Add +175.6%
IVW iShares S&P 500 Growth ETF 0.00% 59 $7K New
EFV iShares MSCI Eafe Value ETF 0.00% 98 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 450 $7K Add +80.0%
VFH Vanguard Financials ETF 0.00% 50 $7K No change
LAW CS Disco Inc. 0.00% 1,000 $6K No change
VZ Verizon Communications Inc. 0.00% 144 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 122 $6K New
O Realty Income Corp. 0.00% 100 $6K No change
IVE iShares S&P 500 Value ETF 0.00% 28 $6K New
AMBA Ambarella Inc. 0.00% 65 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 32 $4K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 16 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 49 $3K No change
OEF iShares S&P 100 ETF 0.00% 10 $3K New
THRO iShares U.S. Thematic Rotati 0.00% 81 $3K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K No change
ALAB Astera Labs Inc. 0.00% 15 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 29 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 116 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 10 $3K New
IYW iShares Ustechnology ETF 0.00% 13 $3K New
USIG iShares Broad Usd Investment 0.00% 48 $3K No change
IAU iShares Gold Trust 0.00% 34 $2K New
LCID Lucid Group Inc. 0.00% 100 $2K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 70 $2K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 21 $903 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 26 $811 New
KARS Kraneshares Electric Vehicle 0.00% 23 $700 No change
ABNB Airbnb Inc. Class A 0.00% 5 $608 No change
BTI British American Tob-SP ADR 0.00% 10 $531 No change
QS Quantumscape Corp. 0.00% 40 $493 No change
USHY iShares Broad Usd High Yield 0.00% 12 $454 No change
LUV Southwest Airlines Co. 0.00% 10 $320 No change
PTON Peloton Interactive Inc. Class A 0.00% 30 $270 No change
HAUZ Xtrackers Intl Real Estate 0.00% 7 $165 New
SCHH Schwab US REIT ETF 0.00% 7 $151 New
MRNA Moderna Inc. 0.00% 5 $130 No change
LMND Lemonade Inc. 0.00% 1 $54 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $26 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change

Total filed on the 13F, all lines: $144.7M.

Portfolio Sells Q2 2025 → Q3 2025
GNRC Generac Holdings Inc. Sold out 0.00% −0.67
BAPR Innovator U.S. Equity Buffer Reduce -79.7% 0.13% −0.63
LBRDK Liberty Broadband-C Sold out 0.00% −0.50
AMT American Tower Corp. Reduce -17.1% 0.71% −0.50
ELV Elevance Health Inc. Reduce -43.4% 0.26% −0.42
ACN Accenture PLC Class A Reduce -2.8% 0.69% −0.37
BRKR Bruker Corp. Sold out 0.00% −0.37
ULTA Ulta Beauty Inc. Reduce -93.4% 0.02% −0.34
ZTS Zoetis Inc. Reduce -7.7% 0.61% −0.25
BAUG Innovator U.S. Equity Buffer Reduce -4.4% 1.15% −0.24
UPS United Parcel Service Class B Reduce -36.9% 0.17% −0.24
SBUX Starbucks Corp. Reduce -3.7% 0.62% −0.23
BAC Bank of America Corp. Reduce -1.1% 1.66% −0.23
VOO Vanguard S&P 500 ETF Reduce -6.4% 0.95% −0.21
FDX FedEx Corp. Reduce -24.5% 0.34% −0.19
CVX Chevron Corp. Reduce -10.0% 0.70% −0.18
PFEB Innovator U.S. Equity Power Reduce -4.6% 0.75% −0.17
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.16
BMY Bristol-Myers Squibb Co. Reduce -47.6% 0.11% −0.16
JNJ Johnson & Johnson Reduce -13.9% 0.90% −0.16
FANG Diamondback Energy Inc. Reduce -7.9% 0.52% −0.15
HD Home Depot Inc. Reduce -5.4% 0.58% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -2.1% 0.37% −0.09
SCHM Schwab US Mid Cap ETF Reduce -7.5% 0.34% −0.09
LDOS Leidos Holdings Inc. Reduce -2.3% 1.57% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 0.43% −0.07
NVDA Nvidia Corp. Reduce -4.1% 0.75% −0.06
D Dominion Energy Inc. Reduce -2.2% 0.38% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -24.5% 0.11% −0.06
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.05
LYB Lyondellbasell Indu Class A Reduce -1.9% 0.09% −0.04
SCHR Schwab Intermediate-Term US Reduce -6.1% 0.14% −0.04
C Citigroup Inc. Reduce -0.4% 1.21% −0.04
WTW Willis Towers Watson PLC Reduce -6.4% 0.17% −0.03
DUK Duke Energy Corp. Reduce -12.9% 0.07% −0.02
BMAY Innovator U.S. Equity Buffer Reduce -38.5% 0.02% −0.02
TFLO iShares Treasury Floating Ra Reduce -21.5% 0.03% −0.02
BJAN Innovator U.S. Equity Buffer Reduce -30.0% 0.03% −0.02
BJUN Innovator U.S. Equity Buffer Reduce -55.6% 0.01% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
XIFR XPLR Infrastructure LP Sold out 0.00% −0.00
KTOS Kratos Defense & Security Reduce -27.0% 0.05% +0.01

Portfolio Buys Q2 2025 → Q3 2025
IDEV iShares Core MSCI Dev MKTS New 0.78% +0.78
ITW Illinois Tool Works New 0.62% +0.62
IGOV iShares International Treasu New 0.57% +0.57
VIK Viking Holdings Ltd. New 0.47% +0.47
TREX Trex Company Inc. New 0.45% +0.45
WDAY Workday Inc. Class A New 0.44% +0.44
GOOG Alphabet Inc. Class C Add +0.4% 4.00% +0.44
DFAC Dimensional US Core Equity 2 New 0.43% +0.43
SCHG Schwab US Large-Cap Growth New 0.41% +0.41
VXUS Vanguard Total Intl Stock New 0.40% +0.40
VUG Vanguard Mrngstar GR ETF-Sui New 0.36% +0.36
BAB Invesco Taxable Municipal Bo Add +1212.5% 0.40% +0.36
ABT Abbott Laboratories New 0.36% +0.36
PICB Invesco International Corpor New 0.34% +0.34
KDP Keurig Dr Pepper Inc. New 0.34% +0.34
GWW WW Grainger Inc. New 0.33% +0.33
SCHB Schwab US Broad Market ETF Add +29.3% 2.67% +0.32
AAPL Apple Inc. Add +5.2% 4.82% +0.29
IVV iShares Core S&P 500 ETF Add +198.7% 0.41% +0.26
PSEP Innovator U.S. Equity Power Add +123.2% 0.54% +0.26
SCHV Schwab US Large-Cap Value New 0.24% +0.24
IBM Intl Business Machines Corp. New 0.23% +0.23
VMBS Vanguard Mortgage-Backed Sec Add +77.2% 0.70% +0.22
VTIP Vanguard Short-Term Tips New 0.22% +0.22
MBB iShares MBS ETF Add +56.7% 0.95% +0.22
AVUS Avantis U.S. Equity ETF New 0.21% +0.21
ABBV Abbvie Inc. Add +42.6% 0.65% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +76.4% 0.59% +0.20
IEFA iShares Core MSCI Eafe ETF Add +620.0% 0.23% +0.20
LLY Eli Lilly & Co. Add +171.7% 0.36% +0.20
DIS The Walt Disney Co. New 0.19% +0.19
MTB M & T Bank Corp. New 0.17% +0.17
FAST Fastenal Co. New 0.16% +0.16
VGIT Vanguard Intermediate-Term T New 0.16% +0.16
XOM Exxon Mobil Corp. Add +347.0% 0.21% +0.15
WMT Walmart Inc. Add +375.0% 0.20% +0.15
CWI State Street SPDR MSCI Acwi New 0.15% +0.15
BSV Vanguard Short-Term Bond ETF New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. Add +10.1% 1.82% +0.12
AVUV Avantis US Small Cap Value New 0.12% +0.12
EMR Emerson Electric Co. Add +94.6% 0.34% +0.12
SCMB Schwab Municipal Bond ETF Add +137.9% 0.24% +0.12
DBEF Xtrackers MSCI Eafe Hedged E New 0.11% +0.11
MCD McDonald's Corp. Add +36.0% 0.79% +0.10
BA The Boeing Co. New 0.10% +0.10
INTC Intel Corp. Add +474.1% 0.12% +0.10
PJUL Innovator U.S. Equity Power Add +274.3% 0.14% +0.10
MRK Merck & Co. Inc. Add +157.6% 0.16% +0.09
CSCO Cisco Systems Inc. Add +703.5% 0.10% +0.08
PFE Pfizer Inc. Add +58.0% 0.30% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$150.5MGOOG, AAPL, BRK.B, MSFT, SCHX
Q1 2026 264$139.7MBRK.B, AAPL, GOOG, MSFT, SCHX
Q4 2025 255$146.8MAAPL, GOOG, BRK.B, MSFT, JPM
Q3 2025 268$144.7MBRK.B, MSFT, AAPL, GOOG, JPM
Q2 2025 215$117.8MBRK.B, MSFT, AAPL, GOOG, JPM
Q4 2024 218$124.7MAAPL, BRK.B, MSFT, GOOG, SCHX