Chapman Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Chapman Financial Group, LLC reported 255 stock positions worth $146.8 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 21, added to 32 and reduced 81. The biggest buy was Invesco Taxable Municipal Bo (BAB, shares +95%) and the biggest sale Trex (TREX, shares −62%).

Most Recent 13F
Q2 2026
Location
KAILUA, HI
CIK
0002056577
Portfolio Value
$146.8M (Q4 2025)
SEC Filing
0002056577-26-000001 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $146.8M $146.8M Q4 2025 Q1 2026: $139.7M Q1 2026 Q2 2026: $150.5M Q2 2026

Holdings 255 stocks · $146.8M
AAPL Apple Inc. 4.99% 26,959 $7.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 4.97% 23,234 $7.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 4.96% 14,495 $7.3M Reduce -0.2%
MSFT Microsoft Corp. 4.49% 13,616 $6.6M Add +0.2%
JPM JPMorgan Chase & Co. 3.17% 14,423 $4.6M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 3.02% 164,881 $4.4M Reduce -2.0%
SCHB Schwab US Broad Market ETF 2.73% 153,008 $4.0M Add +2.0%
TMO Thermo Fisher Scientific Inc. 2.14% 5,429 $3.1M No change
AMZN Amazon.com Inc. 2.13% 13,537 $3.1M Reduce -1.8%
SCHF Schwab Intl Equity ETF 2.01% 122,557 $2.9M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.74% 46,485 $2.6M Reduce -0.1%
PEP Pepsico Inc. 1.71% 17,499 $2.5M Reduce -1.1%
KO The Coca-Cola Co. 1.47% 30,839 $2.2M No change
C Citigroup Inc. 1.37% 17,225 $2.0M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 1.30% 6,279 $1.9M No change
LDOS Leidos Holdings Inc. 1.27% 10,323 $1.9M Reduce -14.3%
IQV Iqvia Holdings Inc. 1.25% 8,121 $1.8M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 1.20% 64,241 $1.8M Add +1.1%
BAUG Innovator U.S. Equity Buffer 1.16% 33,992 $1.7M No change
TOST Toast Inc. Class A 1.16% 47,795 $1.7M Reduce -1.4%
PANW Palo Alto Networks Inc. 1.15% 9,130 $1.7M Reduce -3.3%
USB US Bancorp 1.14% 31,257 $1.7M Reduce -3.3%
CBRE CBRE Group Inc. Class A 1.04% 9,519 $1.5M No change
VOO Vanguard S&P 500 ETF 0.97% 2,260 $1.4M Add +0.9%
JNJ Johnson & Johnson 0.94% 6,676 $1.4M Reduce -4.5%
MBB iShares MBS ETF 0.92% 14,162 $1.3M Reduce -1.9%
CRM Salesforce Inc. 0.86% 4,744 $1.3M Reduce -1.0%
GNMA iShares Gnma Bond ETF 0.85% 28,105 $1.3M Reduce -0.5%
EPI Wisdomtree India Earnings 0.84% 26,723 $1.2M Reduce -8.1%
LHX L3HARRIS Technologies Inc. 0.84% 4,204 $1.2M Add +3.2%
COST Costco Wholesale Corp. 0.84% 1,424 $1.2M Add +7.5%
MCD McDonald's Corp. 0.79% 3,778 $1.2M No change
IDEV iShares Core MSCI Dev MKTS 0.79% 13,989 $1.2M No change
BAB Invesco Taxable Municipal Bo 0.76% 40,875 $1.1M Add +94.6%
NVDA Nvidia Corp. 0.74% 5,845 $1.1M No change
VMBS Vanguard Mortgage-Backed Sec 0.74% 23,081 $1.1M Add +7.4%
AXP American Express Co. 0.73% 2,903 $1.1M Reduce -1.7%
V Visa Inc. Class A 0.73% 3,061 $1.1M Reduce -4.7%
UBER Uber Technologies Inc. 0.72% 13,011 $1.1M Reduce -2.3%
PG The Procter & Gamble Co. 0.70% 7,173 $1.0M Reduce -1.8%
BJUL Innovator U.S. Equity Buffer 0.69% 19,854 $1.0M Reduce -3.1%
ACN Accenture PLC Class A 0.67% 3,654 $980K Reduce -9.8%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.67% 950,000 $977K Reduce -4.0%
NLY Annaly Capital Management Inc. 0.65% 42,768 $956K Add +4.3%
BIP Brookfield Infrastructure Pa 0.65% 27,407 $952K Reduce -0.3%
CVX Chevron Corp. 0.64% 6,148 $937K Reduce -5.6%
ABBV Abbvie Inc. 0.63% 4,016 $918K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.61% 1,458 $896K Add +41.5%
KDP Keurig Dr Pepper Inc. 0.60% 31,419 $880K Add +64.5%
WM Waste Management Inc. 0.59% 3,963 $871K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 4,552 $869K No change
SCHP Schwab U.S. Tips ETF 0.58% 32,326 $856K Add +28.4%
ITW Illinois Tool Works 0.58% 3,466 $854K No change
AMT American Tower Corp. 0.56% 4,699 $825K Reduce -11.7%
SBUX Starbucks Corp. 0.53% 9,264 $780K Reduce -11.9%
PRF Invesco Rafi US 1000 ETF 0.53% 16,590 $778K Reduce -1.3%
IGOV iShares International Treasu 0.51% 18,134 $755K Reduce -6.2%
LLY Eli Lilly & Co. 0.51% 690 $742K No change
VIK Viking Holdings Ltd. 0.50% 10,285 $734K Reduce -6.8%
PSEP Innovator U.S. Equity Power 0.49% 16,397 $717K Reduce -9.2%
HD Home Depot Inc. 0.47% 2,019 $695K Reduce -1.9%
PFEB Innovator U.S. Equity Power 0.47% 17,028 $693K Reduce -37.8%
FANG Diamondback Energy Inc. 0.46% 4,513 $678K Reduce -14.3%
SMBS Schwab MBS ETF 0.44% 25,281 $649K Add +4.8%
DFAC Dimensional US Core Equity 2 0.44% 16,169 $640K No change
SCHG Schwab US Large-Cap Growth 0.42% 18,862 $615K Add +2.2%
IVV iShares Core S&P 500 ETF 0.42% 896 $614K No change
FDX FedEx Corp. 0.41% 2,096 $605K No change
VXUS Vanguard Total Intl Stock 0.41% 7,933 $598K No change
PAPR Innovator U.S. Equity Power 0.39% 14,736 $576K Reduce -3.2%
BUFF Innovator Laddered Allocatio 0.39% 11,521 $574K Add +34.4%
WDAY Workday Inc. Class A 0.39% 2,662 $572K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.37% 501 $536K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 1,093 $533K No change
D Dominion Energy Inc. 0.36% 8,910 $522K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 2,416 $512K No change
VTI VG Morningstar TS MKT ETF-US 0.34% 1,509 $506K No change
GWW WW Grainger Inc. 0.34% 500 $505K No change
SCHM Schwab US Mid Cap ETF 0.34% 16,737 $503K Add +0.0%
DE Deere & Co. 0.34% 1,077 $501K Reduce -5.3%
ZTS Zoetis Inc. 0.34% 3,929 $494K Reduce -34.8%
FLJP Franklin Ftse Japan ETF 0.33% 14,175 $488K Reduce -8.1%
ABT Abbott Laboratories 0.33% 3,845 $482K No change
EMR Emerson Electric Co. 0.32% 3,586 $476K Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.31% 12,313 $456K Reduce -47.5%
NVS Novartis AG-Sponsored ADR 0.31% 3,249 $448K Reduce -0.7%
AVGO Broadcom Inc. 0.30% 1,273 $441K Add +26.9%
PICB Invesco International Corpor 0.30% 18,297 $437K Reduce -11.2%
JEPI JPMorgan Equity Premium Inco 0.29% 7,528 $431K Reduce -19.5%
SCMB Schwab Municipal Bond ETF 0.28% 16,100 $415K Add +16.7%
BIPC Brookfield Infrastructure-A 0.28% 8,946 $406K Add +3.0%
VTIP Vanguard Short-Term Tips 0.26% 7,825 $387K Add +25.7%
EPD Enterprise Products Partners 0.25% 11,579 $371K No change
SCHV Schwab US Large-Cap Value 0.25% 12,156 $360K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,204 $357K No change
BUFB Innovator Ladd Allo Buff ETF 0.23% 9,155 $335K Add +18.1%
IEFA iShares Core MSCI Eafe ETF 0.22% 3,638 $325K Reduce -6.4%
XOM Exxon Mobil Corp. 0.22% 2,682 $323K No change
FCNCA First Citizens Bcshs Class A 0.22% 150 $322K No change
ELV Elevance Health Inc. 0.22% 917 $321K Reduce -22.1%
WMT Walmart Inc. 0.22% 2,850 $318K No change
EWU iShares MSCI United Kingdom 0.22% 7,185 $316K Reduce -11.4%
AVUS Avantis U.S. Equity ETF 0.21% 2,735 $306K No change
MRK Merck & Co. Inc. 0.20% 2,743 $289K No change
SCHZ Schwab US Aggregate Bond ETF 0.20% 12,330 $288K Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,369 $270K No change
VTEI Vanguard Int Tax-Exempt Bond 0.18% 2,625 $265K New
UPS United Parcel Service Class B 0.18% 2,668 $265K Reduce -11.7%
BND Vanguard Total Bond Market 0.18% 3,542 $262K No change
GOOGL Alphabet Inc. Class A 0.17% 820 $257K No change
OKE Oneok Inc. 0.17% 3,490 $257K Add +3.0%
PFE Pfizer Inc. 0.17% 10,187 $254K Reduce -39.7%
NOC Northrop Grumman Corp. 0.17% 444 $253K No change
LOW Lowe's Cos Inc. 0.17% 1,045 $252K No change
UNP Union Pacific Corp. 0.17% 1,089 $252K Reduce -8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,250 $252K No change
VGT Vanguard Info Tech ETF 0.17% 334 $252K Add +13.6%
IEF iShares 7-10 Year Treasury B 0.17% 2,570 $247K Add +35.3%
XAR SS SPDR S&P Aerospace Def 0.17% 1,006 $243K No change
ZBH Zimmer Biomet Holdings Inc. 0.16% 2,604 $234K No change
VGIT Vanguard Intermediate-Term T 0.15% 3,771 $226K No change
SCHR Schwab Intermediate-Term US 0.15% 8,650 $217K Add +9.7%
RSP Invesco S&P 500 Equal Weight 0.15% 1,120 $215K No change
VOOG Vanguard S&P 500 Growth ETF 0.14% 475 $211K Add +465.5%
PJUL Innovator U.S. Equity Power 0.14% 4,491 $209K No change
CWI State Street SPDR MSCI Acwi 0.14% 5,775 $207K Reduce -4.8%
J Jacobs Solutions Inc. 0.14% 1,555 $206K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 1,854 $204K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.14% 2,711 $199K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 6,001 $197K Add +27.2%
FAST Fastenal Co. 0.13% 4,800 $193K No change
BAPR Innovator U.S. Equity Buffer 0.13% 4,003 $192K No change
BMY Bristol-Myers Squibb Co. 0.12% 3,392 $183K Reduce -6.7%
CSX CSX Corp. 0.12% 5,042 $183K No change
BA The Boeing Co. 0.12% 833 $181K Add +20.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 3,513 $169K No change
TREX Trex Company Inc. 0.11% 4,795 $168K Reduce -61.9%
CSCO Cisco Systems Inc. 0.11% 2,089 $161K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 889 $158K No change
KYN Kayne Anderson Energy Infra 0.11% 12,602 $156K Reduce -13.7%
EOG EOG Resources Inc. 0.10% 1,405 $148K No change
CEG Constellation Energy 0.10% 400 $141K Reduce -16.1%
VNQ Vanguard Real Estate ETF 0.09% 1,508 $133K No change
IJUL Innovator International Deve 0.09% 3,930 $132K Reduce -13.3%
PJUN Innovator U.S. Equity Power 0.09% 3,100 $130K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 9,840 $129K Reduce -7.5%
CEF Sprott Physical Gold and Sil 0.09% 2,800 $128K No change
BSV Vanguard Short-Term Bond ETF 0.09% 1,600 $126K Reduce -35.2%
MA Mastercard Inc. Class A 0.08% 208 $119K No change
APRH Innov Prem Inc. 20 Barr-April 0.08% 4,800 $119K Reduce -4.0%
HII Huntington Ingalls Industrie 0.08% 337 $115K New
BLDR Builders Firstsource Inc. 0.08% 1,095 $113K Reduce -60.5%
LYB Lyondellbasell Indu Class A 0.07% 2,475 $107K Reduce -5.7%
ITOT iShares Core S&P Total U.S. 0.07% 683 $102K No change
IMTB iShares Core 5-10 Year Usd 0.07% 2,257 $100K No change
NSC Norfolk Southern Corp. 0.06% 311 $90K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,122 $89K Reduce -18.2%
XLF SS Financial Select Sector 0.06% 1,588 $87K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 283 $85K No change
DUK Duke Energy Corp. 0.05% 654 $77K Reduce -16.1%
IJR iShares Core S&P Small-Cap E 0.05% 628 $75K No change
SMCI Super Micro Computer Inc. 0.05% 2,556 $75K Add +72.0%
MDT Medtronic PLC 0.05% 777 $75K No change
INTC Intel Corp. 0.05% 1,989 $73K Reduce -60.1%
SO The Southern Co. 0.05% 840 $73K No change
ADP Automatic Data Processing 0.05% 275 $71K No change
SCHA Schwab US Small-Cap ETF 0.05% 2,437 $69K Reduce -6.7%
EW Edwards Lifesciences Corp. 0.05% 800 $68K No change
KTOS Kratos Defense & Security 0.04% 850 $65K No change
ASTS Ast Spacemobile Inc. 0.04% 878 $64K Reduce -33.9%
PPG PPG Industries Inc. 0.04% 622 $64K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 1,391 $63K No change
EXC Exelon Corp. 0.04% 1,433 $62K No change
YUM Yum! Brands Inc. 0.04% 398 $60K No change
MET Metlife Inc. 0.04% 700 $55K No change
UL Unilever PLC-Sponsored ADR 0.04% 843 $55K Reduce -0.1%
NTSX Wisdomtree US Efficient Core 0.04% 1,000 $55K New
SPHY SS SPDR P High Yield ETF 0.04% 2,297 $54K Reduce -39.4%
CP Canadian Pacific Kansas City 0.04% 703 $52K No change
GD General Dynamics Corp. 0.03% 148 $50K No change
IFRA iShares US Infrastructure 0.03% 946 $50K New
DTCR Global X Data Center & Digit 0.03% 2,233 $47K New
BTT BlackRock 2030 Muni TRGT TRM 0.03% 2,000 $46K No change
MO Altria Group Inc. 0.03% 786 $45K No change
UJUN Innovator U.S. Equity Ultra 0.03% 1,200 $45K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 900 $42K No change
AVUV Avantis US Small Cap Value 0.03% 398 $41K Reduce -77.6%
BJAN Innovator U.S. Equity Buffer 0.03% 700 $39K No change
VCIT Vanguard Int-Term Corporate 0.03% 447 $37K Reduce -54.0%
GXO Gxo Logistics Inc. 0.03% 699 $37K No change
TSLA Tesla Inc. 0.02% 81 $36K No change
ULTA Ulta Beauty Inc. 0.02% 60 $36K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 385 $36K Add +24.2%
BMAY Innovator U.S. Equity Buffer 0.02% 800 $36K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 52 $35K No change
GLD SPDR Gold Shares 0.02% 85 $34K No change
TFLO iShares Treasury Floating Ra 0.02% 615 $31K Reduce -32.8%
SWK Stanley Black & Decker Inc. 0.02% 380 $28K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 250 $26K Reduce -13.8%
BOCT Innovator U.S. Equity Buffer 0.02% 500 $25K No change
LMT Lockheed Martin Corp. 0.02% 50 $24K No change
PEG Public Service Enterprise GP 0.02% 300 $24K No change
CAT Caterpillar Inc. 0.02% 42 $24K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 90 $23K No change
AMAT Applied Materials Inc. 0.01% 70 $18K No change
BKLN Invesco Senior Loan ETF 0.01% 800 $17K No change
DFIV Dimensional International Va 0.01% 330 $16K Reduce -80.5%
BMAR Innovator U.S. Equity Buffer 0.01% 300 $16K No change
BSEP Innovator U.S. Equity Buffer 0.01% 300 $15K No change
IUSG iShares Core S&P U.S. Growth 0.01% 86 $14K No change
PJAN Innovator U.S. Equity Power 0.01% 300 $14K New
IUSV iShares Core S&P U.S. Value 0.01% 130 $13K No change
PDEC Innovator U.S. Equity Power 0.01% 300 $13K No change
OGE Oge Energy Corp. 0.01% 300 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 300 $13K No change
DFSD Dimensional Short Duration 0.01% 267 $13K No change
UNH Unitedhealth Group Inc. 0.01% 33 $11K No change
AMGN Amgen Inc. 0.01% 33 $11K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $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 No change
XLE SS Energy Select Sector 0.01% 220 $10K No change
RIVN Rivian Automotive Inc. Class A 0.01% 450 $9K No change
IWD iShares Russell 1000 Value E 0.01% 42 $9K No change
LAW CS Disco Inc. 0.01% 1,000 $8K No change
IEMG iShares Core MSCI Emerging 0.01% 113 $8K No change
IVW iShares S&P 500 Growth ETF 0.01% 59 $7K No change
VFH Vanguard Financials ETF 0.00% 50 $7K No change
IAGG iShares Intl Aggregate Bond 0.00% 122 $6K No change
IVE iShares S&P 500 Value ETF 0.00% 28 $6K No change
O Realty Income Corp. 0.00% 100 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K No change
BLZE Backblaze Inc. Class A 0.00% 1,000 $5K No change
AMBA Ambarella Inc. 0.00% 65 $5K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 16 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 49 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 29 $3K No change
IAU iShares Gold Trust 0.00% 34 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
IYW iShares Ustechnology ETF 0.00% 13 $3K No change
ALAB Astera Labs Inc. 0.00% 15 $2K No change
USIG iShares Broad Usd Investment 0.00% 48 $2K No change
IONQ Ionq Inc. 0.00% 32 $1K New
SCHI Schwab 5-10 Year Corporate B 0.00% 58 $1K Reduce -17.1%
KARS Kraneshares Electric Vehicle 0.00% 23 $703 No change
ABNB Airbnb Inc. Class A 0.00% 5 $679 No change
BTI British American Tob-SP ADR 0.00% 10 $567 No change
USHY iShares Broad Usd High Yield 0.00% 12 $449 No change
QS Quantumscape Corp. 0.00% 40 $417 No change
LUV Southwest Airlines Co. 0.00% 10 $414 No change
PTON Peloton Interactive Inc. Class A 0.00% 30 $185 No change
MRNA Moderna Inc. 0.00% 5 $148 No change
SCHH Schwab US REIT ETF 0.00% 7 $147 No change
LMND Lemonade Inc. 0.00% 1 $72 No change
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: $146.8M.

Portfolio Sells Q3 2025 → Q4 2025
TREX Trex Company Inc. Reduce -61.9% 0.11% −0.33
CMG Chipotle Mexican Grill Inc. Reduce -47.5% 0.31% −0.32
LDOS Leidos Holdings Inc. Reduce -14.3% 1.27% −0.30
PFEB Innovator U.S. Equity Power Reduce -37.8% 0.47% −0.28
ZTS Zoetis Inc. Reduce -34.8% 0.34% −0.27
PANW Palo Alto Networks Inc. Reduce -3.3% 1.15% −0.18
UBER Uber Technologies Inc. Reduce -2.3% 0.72% −0.18
WTW Willis Towers Watson PLC Sold out 0.00% −0.17
BLDR Builders Firstsource Inc. Reduce -60.5% 0.08% −0.16
MTCH Match Group Inc. Sold out 0.00% −0.15
AMT American Tower Corp. Reduce -11.7% 0.56% −0.15
PFE Pfizer Inc. Reduce -39.7% 0.17% −0.12
HD Home Depot Inc. Reduce -1.9% 0.47% −0.10
AVUV Avantis US Small Cap Value Reduce -77.6% 0.03% −0.09
SBUX Starbucks Corp. Reduce -11.9% 0.53% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 4.96% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -19.5% 0.29% −0.08
PG The Procter & Gamble Co. Reduce -1.8% 0.70% −0.08
TOST Toast Inc. Class A Reduce -1.4% 1.16% −0.07
INTC Intel Corp. Reduce -60.1% 0.05% −0.07
CVX Chevron Corp. Reduce -5.6% 0.64% −0.06
FANG Diamondback Energy Inc. Reduce -14.3% 0.46% −0.06
IGOV iShares International Treasu Reduce -6.2% 0.51% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -35.2% 0.09% −0.05
PSEP Innovator U.S. Equity Power Reduce -9.2% 0.49% −0.05
EPI Wisdomtree India Earnings Reduce -8.1% 0.84% −0.05
ELV Elevance Health Inc. Reduce -22.1% 0.22% −0.04
DFIV Dimensional International Va Reduce -80.5% 0.01% −0.04
PICB Invesco International Corpor Reduce -11.2% 0.30% −0.04
SCHX Schwab US Large-Cap ETF Reduce -2.0% 3.02% −0.04
FLJP Franklin Ftse Japan ETF Reduce -8.1% 0.33% −0.04
MBB iShares MBS ETF Reduce -1.9% 0.92% −0.03
VCIT Vanguard Int-Term Corporate Reduce -54.0% 0.03% −0.03
V Visa Inc. Class A Reduce -4.7% 0.73% −0.03
SPHY SS SPDR P High Yield ETF Reduce -39.4% 0.04% −0.03
ABBV Abbvie Inc. Reduce -1.2% 0.63% −0.03
D Dominion Energy Inc. Reduce -1.1% 0.36% −0.03
UNP Union Pacific Corp. Reduce -8.4% 0.17% −0.02
ACN Accenture PLC Class A Reduce -9.8% 0.67% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.02
EWU iShares MSCI United Kingdom Reduce -11.4% 0.22% −0.02
TWO HARBORS INV CORP (TWO 6.25 01/15/26) Reduce -4.0% 0.67% −0.02
KYN Kayne Anderson Energy Infra Reduce -13.7% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 3.17% −0.02
DE Deere & Co. Reduce -5.3% 0.34% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
BJUL Innovator U.S. Equity Buffer Reduce -3.1% 0.69% −0.02
LYB Lyondellbasell Indu Class A Reduce -5.7% 0.07% −0.02
SCHF Schwab Intl Equity ETF Reduce -2.5% 2.01% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.2% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
BAB Invesco Taxable Municipal Bo Add +94.6% 0.76% +0.36
KDP Keurig Dr Pepper Inc. Add +64.5% 0.60% +0.26
QQQ Invesco QQQ Trust Series 1 Add +41.5% 0.61% +0.18
VTEI Vanguard Int Tax-Exempt Bond New 0.18% +0.18
J Jacobs Solutions Inc. New 0.14% +0.14
VOOG Vanguard S&P 500 Growth ETF Add +465.5% 0.14% +0.12
SCHP Schwab U.S. Tips ETF Add +28.4% 0.58% +0.11
BUFF Innovator Laddered Allocatio Add +34.4% 0.39% +0.10
NLY Annaly Capital Management Inc. Add +4.3% 0.65% +0.08
HII Huntington Ingalls Industrie New 0.08% +0.08
AVGO Broadcom Inc. Add +26.9% 0.30% +0.07
SCHB Schwab US Broad Market ETF Add +2.0% 2.73% +0.07
VTIP Vanguard Short-Term Tips Add +25.7% 0.26% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +7.4% 0.74% +0.04
IEF iShares 7-10 Year Treasury B Add +35.3% 0.17% +0.04
SCMB Schwab Municipal Bond ETF Add +16.7% 0.28% +0.04
NTSX Wisdomtree US Efficient Core New 0.04% +0.04
BUFB Innovator Ladd Allo Buff ETF Add +18.1% 0.23% +0.04
IFRA iShares US Infrastructure New 0.03% +0.03
DTCR Global X Data Center & Digit New 0.03% +0.03
BIPC Brookfield Infrastructure-A Add +3.0% 0.28% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +27.2% 0.13% +0.03
BA The Boeing Co. Add +20.9% 0.12% +0.02
VGT Vanguard Info Tech ETF Add +13.6% 0.17% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +12.3% 0.20% +0.02
VOO Vanguard S&P 500 ETF Add +0.9% 0.97% +0.02
SMBS Schwab MBS ETF Add +4.8% 0.44% +0.01
SCHG Schwab US Large-Cap Growth Add +2.2% 0.42% +0.01
SCHR Schwab Intermediate-Term US Add +9.7% 0.15% +0.01
PJAN Innovator U.S. Equity Power New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac Add +24.2% 0.02% +0.00
OKE Oneok Inc. Add +3.0% 0.17% +0.00
SCHD Schwab US DVD Equity ETF Add +1.1% 1.20% +0.00
SMCI Super Micro Computer Inc. Add +72.0% 0.05% +0.00
IONQ Ionq Inc. New 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +0.0% 0.34% +0.00
COST Costco Wholesale Corp. Add +7.5% 0.84% −0.01
LHX L3HARRIS Technologies Inc. Add +3.2% 0.84% −0.02
WDAY Workday Inc. Class A Add +1.1% 0.39% −0.05
MSFT Microsoft Corp. Add +0.2% 4.49% −0.38

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