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

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

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%
MRK Merck & Co. Inc. 0.22% 2,543 $306K Reduce -7.3%
AVUS Avantis U.S. Equity ETF 0.22% 2,735 $304K No change
NOC Northrop Grumman Corp. 0.22% 443 $302K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,229 $298K Add +2.1%
AVB Avalonbay Communities Inc. 0.21% 1,795 $293K New
FCNCA First Citizens Bcshs Class A 0.20% 150 $283K No change
UNP Union Pacific Corp. 0.19% 1,089 $264K No change
SCHZ Schwab US Aggregate Bond ETF 0.19% 11,230 $261K Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.19% 900 $259K Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 1,250 $258K No change
ELV Elevance Health Inc. 0.18% 877 $257K Reduce -4.4%
XAR SS SPDR S&P Aerospace Def 0.18% 1,006 $256K No change
LOW Lowe's Cos Inc. 0.18% 1,045 $247K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,134 $246K Reduce -53.1%
OKE Oneok Inc. 0.17% 2,690 $243K Reduce -22.9%
IEF iShares 7-10 Year Treasury B 0.17% 2,470 $236K Reduce -3.9%
UPS United Parcel Service Class B 0.17% 2,383 $234K Reduce -10.7%
VGT Vanguard Info Tech ETF 0.17% 334 $233K No change
SCHR Schwab Intermediate-Term US 0.17% 9,350 $233K Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,369 $228K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 6,776 $223K Add +12.9%
FAST Fastenal Co. 0.16% 4,800 $223K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,160 $223K Add +3.6%
CWI State Street SPDR MSCI Acwi 0.15% 5,775 $211K No change
CSX CSX Corp. 0.15% 5,042 $207K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 2,711 $204K No change
CEF Sprott Physical Gold and Sil 0.15% 4,266 $204K Add +52.4%
LYB Lyondellbasell Indu Class A 0.14% 2,475 $199K No change
J Jacobs Solutions Inc. 0.14% 1,555 $198K No change
PFE Pfizer Inc. 0.14% 6,998 $197K Reduce -31.3%
BAPR Innovator U.S. Equity Buffer 0.14% 4,003 $196K No change
BA The Boeing Co. 0.14% 976 $194K Add +17.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 1,754 $191K Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc. 0.13% 2,084 $188K Reduce -20.0%
BMY Bristol-Myers Squibb Co. 0.13% 3,045 $185K Reduce -10.2%
KYN Kayne Anderson Energy Infra 0.13% 12,602 $180K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 3,513 $174K No change
TREX Trex Company Inc. filed as TREX INC 0.12% 4,495 $164K Reduce -6.3%
CSCO Cisco Systems Inc. 0.12% 2,089 $162K No change
BND Vanguard Total Bond Market 0.11% 2,044 $151K Reduce -42.3%
VGIT Vanguard Intermediate-Term T 0.11% 2,471 $147K Reduce -34.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 793 $146K Reduce -10.8%
HII Huntington Ingalls Industrie 0.10% 364 $138K Add +8.0%
VNQ Vanguard Real Estate ETF 0.10% 1,508 $134K No change
IJUL Innovator International Deve 0.09% 3,930 $133K No change
IAUM iShares Gold Trust Micro 0.09% 2,780 $130K New
PJUN Innovator U.S. Equity Power 0.09% 3,100 $130K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 1,622 $129K Add +44.6%
MA Mastercard Inc. Class A 0.09% 253 $126K Add +21.6%
APRH Innov Prem Inc. 20 Barr-April 0.08% 4,800 $118K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 284 $116K Reduce -40.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 9,140 $105K Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 160 $104K Add +207.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 1,900 $101K New
IMTB iShares Core 5-10 Year Usd 0.07% 2,257 $99K No change
ITOT iShares Core S&P Total U.S. 0.07% 683 $97K No change
NSC Norfolk Southern Corp. 0.07% 334 $96K Add +7.4%
BLDR Builders Firstsource Inc. 0.06% 1,095 $90K No change
XLF SS Financial Select Sector 0.06% 1,788 $88K Add +12.6%
INTC Intel Corp. 0.06% 1,989 $88K No change
IJR iShares Core S&P Small-Cap E 0.06% 698 $87K Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 283 $86K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 1,618 $85K New
SO The Southern Co. 0.06% 840 $81K No change
CEG Constellation Energy 0.06% 275 $77K Reduce -31.3%
ASTS Ast Spacemobile Inc. 0.05% 878 $73K No change
SCHA Schwab US Small-Cap ETF 0.05% 2,416 $70K Reduce -0.9%
EXC Exelon Corp. 0.05% 1,433 $70K No change
MDT Medtronic PLC 0.05% 777 $67K No change
PPG PPG Industries Inc. 0.05% 622 $67K No change
SCHC Schwab Intl Small-Cap Equity 0.05% 1,391 $65K No change
EW Edwards Lifesciences Corp. 0.05% 800 $64K No change
GLD SPDR Gold Shares 0.05% 147 $63K Add +72.9%
YUM Yum! Brands Inc. 0.04% 398 $62K No change
KTOS Kratos Defense & Security 0.04% 862 $61K Add +1.4%
GD General Dynamics Corp. 0.04% 176 $60K Add +18.9%
ADP Automatic Data Processing 0.04% 275 $56K No change
CP Canadian Pacific Kansas City 0.04% 703 $55K No change
PJUL Innovator U.S. Equity Power 0.04% 1,200 $55K Reduce -73.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 585 $54K Add +52.0%
IFRA iShares US Infrastructure 0.04% 946 $54K No change
SPHY SS SPDR P High Yield ETF 0.04% 2,301 $54K Add +0.2%
DTCR Global X Data Center & Digit 0.04% 2,233 $54K No change
XLK SS Technology Select Sector 0.04% 393 $52K New
NTSX Wisdomtree US Efficient Core 0.04% 1,000 $52K No change
MO Altria Group Inc. 0.04% 786 $52K No change
VCIT Vanguard Int-Term Corporate 0.04% 622 $51K Add +39.1%
MET Metlife Inc. 0.04% 700 $50K No change
UL Unilever PLC-Sponsored ADR 0.03% 843 $48K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 2,000 $45K No change
AVUV Avantis US Small Cap Value 0.03% 398 $44K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 900 $43K No change
DUK Duke Energy Corp. 0.03% 299 $39K Reduce -54.3%
BMAY Innovator U.S. Equity Buffer 0.03% 800 $36K No change
ULTA Ulta Beauty Inc. 0.02% 60 $31K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 350 $31K New
LMT Lockheed Martin Corp. 0.02% 50 $30K No change
TSLA Tesla Inc. 0.02% 81 $30K No change
UJUN Innovator U.S. Equity Ultra 0.02% 800 $30K Reduce -33.3%
CAT Caterpillar Inc. 0.02% 42 $30K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 250 $26K No change
RIVN Rivian Automotive Inc. Class A 0.02% 1,650 $25K Add +266.7%
PEG Public Service Enterprise GP 0.02% 300 $24K No change
BOCT Innovator U.S. Equity Buffer 0.02% 500 $24K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 90 $24K No change
BJAN Innovator U.S. Equity Buffer 0.01% 350 $19K Reduce -50.0%
DFIV Dimensional International Va 0.01% 330 $17K No change
DELL Dell Technologies -C 0.01% 98 $16K New
BMAR Innovator U.S. Equity Buffer 0.01% 300 $16K No change
BSV Vanguard Short-Term Bond ETF 0.01% 200 $16K Reduce -87.5%
BSEP Innovator U.S. Equity Buffer 0.01% 300 $14K No change
OGE Oge Energy Corp. 0.01% 300 $14K No change
PJAN Innovator U.S. Equity Power 0.01% 300 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 300 $14K No change
XLE SS Energy Select Sector 0.01% 220 $13K No change
IUSG iShares Core S&P U.S. Growth 0.01% 86 $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 No change
PDEC Innovator U.S. Equity Power 0.01% 300 $13K No change
IEMG iShares Core MSCI Emerging 0.01% 172 $12K Add +52.2%
AMGN Amgen Inc. 0.01% 33 $12K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 70 $11K New
SCHO Schwab Short-Term US Treas 0.01% 436 $11K No change
TLH iShares 10-20 Year Treasury 0.01% 97 $10K No change
XLV SS Health Care Select Sector 0.01% 65 $10K New
UNH Unitedhealth Group Inc. 0.01% 33 $9K No change
MDY State Street SPDR S&P Midcap 0.01% 14 $9K New
KR Kroger Co. 0.01% 100 $7K New
VLO Valero Energy Corp. 0.01% 29 $7K New
NEE Nextera Energy Inc. 0.00% 72 $7K New
IVW iShares S&P 500 Growth ETF 0.00% 59 $7K No change
O Realty Income Corp. 0.00% 100 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 122 $6K No change
VFH Vanguard Financials ETF 0.00% 50 $6K No change
IVE iShares S&P 500 Value ETF 0.00% 28 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $6K Reduce -79.0%
TXN Texas Instruments Inc. 0.00% 25 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
LAW CS Disco Inc. 0.00% 1,000 $4K No change
BLZE Backblaze Inc. Class A 0.00% 1,000 $3K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 16 $3K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 49 $3K No change
AMBA Ambarella Inc. 0.00% 65 $3K No change
IAU iShares Gold Trust 0.00% 34 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 29 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K No change
USIG iShares Broad Usd Investment 0.00% 48 $2K No change
IYW iShares Ustechnology ETF 0.00% 13 $2K No change
B Barrick Mining Corp. 0.00% 50 $2K New
ALAB Astera Labs Inc. 0.00% 15 $2K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 58 $1K No change
KIM Kimco Realty Corp. 0.00% 50 $1K New
IONQ Ionq Inc. 0.00% 32 $923 No change
KARS Kraneshares Electric Vehicle 0.00% 23 $743 No change
ABNB Airbnb Inc. Class A 0.00% 5 $632 No change
BTI British American Tob-SP ADR 0.00% 10 $585 No change
USHY iShares Broad Usd High Yield 0.00% 12 $443 No change
LUV Southwest Airlines Co. 0.00% 10 $376 No change
QS Quantumscape Corp. 0.00% 40 $256 No change
MRNA Moderna Inc. 0.00% 5 $254 No change
PTON Peloton Interactive Inc. Class A 0.00% 30 $129 No change
LMND Lemonade Inc. 0.00% 1 $63 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: $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

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