Chapman Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Chapman Financial Group, LLC reported 264 stock positions worth $139.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class C (GOOG, 4.5%). Compared with Q4 2025, it opened 18 new positions, sold out of 9, added to 47 and reduced 75. The biggest buy was a new position in SS SPDR BB 1-10YR Tips ETF (TIPX) and the biggest sale an exit from Two Harbors Inv Corp. (two 6.25 01/15/26).
- Most Recent 13F
- Q2 2026
- Location
- KAILUA, HI
- CIK
- 0002056577
- Portfolio Value
- $139.7M (Q1 2026)
- SEC Filing
- 0002056577-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 264 stocks · $139.7M
| BRK.B Berkshire Hathaway Inc. Class B | 4.85% | 14,130 | $6.8M | Reduce -2.5% |
| AAPL Apple Inc. | 4.62% | 25,455 | $6.5M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 4.49% | 21,871 | $6.3M | Reduce -5.9% |
| MSFT Microsoft Corp. | 3.62% | 13,650 | $5.1M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 2.97% | 161,736 | $4.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.86% | 13,585 | $4.0M | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 2.73% | 151,758 | $3.8M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 2.17% | 122,327 | $3.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.01% | 13,514 | $2.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.90% | 5,406 | $2.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.89% | 17,012 | $2.6M | Reduce -2.8% |
| KO The Coca-Cola Co. | 1.65% | 30,354 | $2.3M | Reduce -1.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.64% | 119,686 | $2.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 45,190 | $2.2M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 6,115 | $2.1M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 1.41% | 64,024 | $2.0M | Reduce -0.3% |
| C Citigroup Inc. | 1.36% | 16,808 | $1.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.18% | 6,718 | $1.6M | Add +0.6% |
| LDOS Leidos Holdings Inc. | 1.12% | 10,072 | $1.6M | Reduce -2.4% |
| USB US Bancorp | 1.11% | 29,823 | $1.6M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 1.05% | 9,130 | $1.5M | No change |
| LHX L3HARRIS Technologies Inc. | 1.04% | 4,204 | $1.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 1.03% | 30,605 | $1.4M | Add +32.6% |
| COST Costco Wholesale Corp. | 1.02% | 1,424 | $1.4M | No change |
| BAUG Innovator U.S. Equity Buffer | 1.01% | 28,869 | $1.4M | Reduce -15.1% |
| IQV Iqvia Holdings Inc. | 0.99% | 8,130 | $1.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.96% | 14,140 | $1.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.95% | 2,217 | $1.3M | Reduce -1.9% |
| GNMA iShares Gnma Bond ETF | 0.94% | 29,561 | $1.3M | Add +5.2% |
| CVX Chevron Corp. | 0.91% | 6,160 | $1.3M | Add +0.2% |
| TOST Toast Inc. Class A | 0.91% | 47,954 | $1.3M | Add +0.3% |
| BAB Invesco Taxable Municipal Bo | 0.85% | 44,175 | $1.2M | Add +8.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.84% | 13,989 | $1.2M | No change |
| MCD McDonald's Corp. | 0.83% | 3,746 | $1.2M | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 0.83% | 8,538 | $1.2M | Reduce -10.3% |
| EPI Wisdomtree India Earnings | 0.79% | 26,923 | $1.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.74% | 7,114 | $1.0M | Reduce -0.8% |
| BIP Brookfield Infrastructure Pa | 0.71% | 27,407 | $990K | No change |
| NVDA Nvidia Corp. | 0.70% | 5,576 | $972K | Reduce -4.6% |
| BJUL Innovator U.S. Equity Buffer | 0.67% | 18,892 | $939K | Reduce -4.8% |
| NLY Annaly Capital Management Inc. | 0.67% | 44,268 | $936K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.66% | 12,911 | $929K | Reduce -0.8% |
| V Visa Inc. Class A | 0.66% | 3,071 | $928K | Add +0.3% |
| WM Waste Management Inc. | 0.65% | 3,963 | $911K | No change |
| ITW Illinois Tool Works | 0.65% | 3,466 | $902K | No change |
| SCHP Schwab U.S. Tips ETF | 0.64% | 33,793 | $899K | Add +4.5% |
| CRM Salesforce Inc. | 0.63% | 4,744 | $886K | No change |
| FANG Diamondback Energy Inc. | 0.63% | 4,438 | $878K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 4,401 | $864K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.60% | 3,882 | $844K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,459 | $842K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 31,795 | $837K | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.56% | 16,596 | $789K | Add +0.0% |
| AXP American Express Co. | 0.56% | 2,585 | $782K | Reduce -10.9% |
| SBUX Starbucks Corp. | 0.55% | 8,596 | $770K | Reduce -7.2% |
| IGOV iShares International Treasu | 0.55% | 18,626 | $765K | Add +2.7% |
| VIK Viking Holdings Ltd. | 0.54% | 10,285 | $756K | No change |
| FDX FedEx Corp. | 0.52% | 2,027 | $722K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.49% | 3,488 | $692K | Reduce -4.5% |
| PFEB Innovator U.S. Equity Power | 0.49% | 17,166 | $688K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 508 | $671K | Add +1.4% |
| HD Home Depot Inc. | 0.48% | 2,039 | $671K | Add +1.0% |
| PSEP Innovator U.S. Equity Power | 0.47% | 15,337 | $660K | Reduce -6.5% |
| SMBS Schwab MBS ETF | 0.47% | 25,481 | $651K | Add +0.8% |
| PICB Invesco International Corpor | 0.46% | 28,096 | $649K | Add +53.6% |
| LLY Eli Lilly & Co. | 0.46% | 700 | $644K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 16,169 | $628K | No change |
| VXUS Vanguard Total Intl Stock | 0.44% | 7,933 | $612K | No change |
| BUFF Innovator Laddered Allocatio | 0.43% | 12,121 | $599K | Add +5.2% |
| DE Deere & Co. | 0.42% | 1,042 | $587K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 896 | $585K | No change |
| SCHG Schwab US Large-Cap Growth | 0.39% | 18,856 | $549K | Reduce -0.0% |
| GWW WW Grainger Inc. | 0.39% | 500 | $545K | No change |
| FLJP Franklin Ftse Japan ETF | 0.37% | 14,175 | $513K | No change |
| PAPR Innovator U.S. Equity Power | 0.36% | 12,806 | $510K | Reduce -13.1% |
| AMT American Tower Corp. | 0.36% | 2,941 | $508K | Reduce -37.4% |
| D Dominion Energy Inc. | 0.36% | 8,160 | $504K | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,509 | $484K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,093 | $477K | No change |
| EMR Emerson Electric Co. | 0.34% | 3,629 | $475K | Add +1.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.32% | 4,425 | $442K | Add +68.6% |
| XOM Exxon Mobil Corp. | 0.30% | 2,500 | $424K | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.30% | 11,011 | $417K | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.29% | 3,478 | $411K | Reduce -11.5% |
| SCMB Schwab Municipal Bond ETF | 0.29% | 16,100 | $410K | No change |
| NVS Novartis AG-Sponsored ADR | 0.29% | 2,637 | $403K | Reduce -18.8% |
| ABT Abbott Laboratories | 0.28% | 3,845 | $395K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 12,313 | $394K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,273 | $394K | No change |
| LEMB iShares JP Morgan Em Local C | 0.28% | 9,551 | $390K | New |
| SCHV Schwab US Large-Cap Value | 0.27% | 12,156 | $371K | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 11,973 | $371K | Reduce -28.5% |
| WMT Walmart Inc. | 0.25% | 2,850 | $354K | No change |
| BIPC Brookfield Infrastructure-A | 0.25% | 8,746 | $346K | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 6,825 | $341K | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 3,638 | $329K | No change |
| EWU iShares MSCI United Kingdom | 0.23% | 7,185 | $327K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.23% | 9,010 | $324K | Reduce -1.6% |
| WDAY Workday Inc. Class A | 0.23% | 2,462 | $320K | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 5,553 | $315K | Reduce -26.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
Total filed on the 13F, all lines: $139.8M.
Portfolio Sells Q4 2025 → Q1 2026
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | Sold out | 0.00% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 4.49% | −0.48 |
| AAPL Apple Inc. | Reduce -5.6% | 4.62% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 2.86% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.90% | −0.24 |
| CBRE CBRE Group Inc. Class A | Reduce -10.3% | 0.83% | −0.22 |
| AMT American Tower Corp. | Reduce -37.4% | 0.36% | −0.20 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.49% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -53.1% | 0.18% | −0.17 |
| AXP American Express Co. | Reduce -10.9% | 0.56% | −0.17 |
| BAC Bank of America Corp. | Reduce -2.8% | 1.58% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -7.5% | 0.23% | −0.16 |
| BAUG Innovator U.S. Equity Buffer | Reduce -15.1% | 1.01% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -2.4% | 1.12% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 4.85% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.01% | −0.11 |
| PJUL Innovator U.S. Equity Power | Reduce -73.3% | 0.04% | −0.10 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.5% | 0.27% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -87.5% | 0.01% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -42.3% | 0.11% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.2% | 0.23% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -40.2% | 0.08% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.66% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 2.97% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -34.5% | 0.11% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.70% | −0.05 |
| ZTS Zoetis Inc. | Reduce -11.5% | 0.29% | −0.04 |
| CEG Constellation Energy | Reduce -31.3% | 0.06% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.4% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -31.3% | 0.14% | −0.03 |
| BIPC Brookfield Infrastructure-A | Reduce -2.2% | 0.25% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -13.1% | 0.36% | −0.03 |
| USB US Bancorp | Reduce -4.6% | 1.11% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.39% | −0.03 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -20.0% | 0.13% | −0.02 |
| DUK Duke Energy Corp. | Reduce -54.3% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.60% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -12.8% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.95% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -18.8% | 0.29% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -6.5% | 0.47% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -79.0% | 0.00% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -4.8% | 0.67% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -50.0% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -10.7% | 0.17% | −0.01 |
| F Ford Motor Co. | Reduce -7.1% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 1.64% | +1.64 |
| VMBS Vanguard Mortgage-Backed Sec | Add +32.6% | 1.03% | +0.29 |
| LEMB iShares JP Morgan Em Local C | New | 0.28% | +0.28 |
| CVX Chevron Corp. | Add +0.2% | 0.91% | +0.27 |
| JNJ Johnson & Johnson | Add +0.6% | 1.18% | +0.23 |
| AVB Avalonbay Communities Inc. | New | 0.21% | +0.21 |
| PICB Invesco International Corpor | Add +53.6% | 0.46% | +0.17 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +68.6% | 0.32% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.48% | +0.11 |
| BAB Invesco Taxable Municipal Bo | Add +8.1% | 0.85% | +0.09 |
| IAUM iShares Gold Trust Micro | New | 0.09% | +0.09 |
| GNMA iShares Gnma Bond ETF | Add +5.2% | 0.94% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.07% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.06% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +4.5% | 0.64% | +0.06 |
| CEF Sprott Physical Gold and Sil | Add +52.4% | 0.15% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +207.7% | 0.07% | +0.05 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| BUFF Innovator Laddered Allocatio | Add +5.2% | 0.43% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 0.56% | +0.03 |
| IGOV iShares International Treasu | Add +2.7% | 0.55% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +44.6% | 0.09% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +12.9% | 0.16% | +0.03 |
| SMBS Schwab MBS ETF | Add +0.8% | 0.47% | +0.02 |
| GLD SPDR Gold Shares | Add +72.9% | 0.05% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.02% | +0.02 |
| HII Huntington Ingalls Industrie | Add +8.0% | 0.10% | +0.02 |
| PFEB Innovator U.S. Equity Power | Add +0.8% | 0.49% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +8.1% | 0.17% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +3.5% | 0.67% | +0.02 |
| EMR Emerson Electric Co. | Add +1.2% | 0.34% | +0.02 |
| BA The Boeing Co. | Add +17.2% | 0.14% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +52.0% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 0.16% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +266.7% | 0.02% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +39.1% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.2% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.19% | +0.01 |
| MA Mastercard Inc. Class A | Add +21.6% | 0.09% | +0.01 |
| GD General Dynamics Corp. | Add +18.9% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +7.4% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +1.0% | 0.48% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +12.6% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $150.5M | GOOG, AAPL, BRK.B, MSFT, SCHX |
| Q1 2026 | 264 | $139.7M | BRK.B, AAPL, GOOG, MSFT, SCHX |
| Q4 2025 | 255 | $146.8M | AAPL, GOOG, BRK.B, MSFT, JPM |
| Q3 2025 | 268 | $144.7M | BRK.B, MSFT, AAPL, GOOG, JPM |
| Q2 2025 | 215 | $117.8M | BRK.B, MSFT, AAPL, GOOG, JPM |
| Q4 2024 | 218 | $124.7M | AAPL, BRK.B, MSFT, GOOG, SCHX |