Chapman Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Chapman Financial Group, LLC reported 259 stock positions worth $150.5 million. Its top holding was Alphabet Class C (GOOG) at 5.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 10, added to 26 and reduced 62. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Pepsico (PEP, shares −0%).

Most Recent 13F
Q2 2026
Location
KAILUA, HI
CIK
0002056577
Portfolio Value
$150.5M (Q2 2026)
SEC Filing
0002056577-26-000003 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $150.5M $150.5M Q2 2026

Holdings 259 stocks · $150.5M
GOOG Alphabet Inc. Class C 5.05% 21,521 $7.6M Reduce -1.6%
AAPL Apple Inc. 4.85% 25,241 $7.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 4.69% 14,116 $7.1M Reduce -0.1%
MSFT Microsoft Corp. 3.42% 13,814 $5.2M Add +1.2%
SCHX Schwab US Large-Cap ETF 3.19% 163,239 $4.8M Add +0.9%
JPM JPMorgan Chase & Co. 2.94% 13,520 $4.4M Reduce -0.5%
SCHB Schwab US Broad Market ETF 2.89% 150,192 $4.3M Reduce -1.0%
SCHF Schwab Intl Equity ETF 2.27% 123,559 $3.4M Add +1.0%
AMZN Amazon.com Inc. 2.12% 13,404 $3.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 2.08% 9,160 $3.1M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 1.92% 6,035 $2.9M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 1.80% 5,406 $2.7M No change
BAC Bank of America Corp. 1.70% 44,886 $2.6M Reduce -0.7%
KO The Coca-Cola Co. 1.64% 30,354 $2.5M No change
C Citigroup Inc. 1.56% 16,758 $2.3M Reduce -0.3%
TIPX SS SPDR BB 1-10YR Tips ETF 1.53% 121,436 $2.3M Add +1.5%
PEP Pepsico Inc. 1.53% 16,962 $2.3M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 1.34% 63,624 $2.0M Reduce -0.6%
USB US Bancorp 1.19% 29,674 $1.8M Reduce -0.5%
JNJ Johnson & Johnson 1.13% 6,705 $1.7M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.04% 2,288 $1.6M Add +3.2%
BAUG Innovator U.S. Equity Buffer 1.00% 28,009 $1.5M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.99% 31,805 $1.5M Add +3.9%
IQV Iqvia Holdings Inc. 0.98% 7,630 $1.5M Reduce -6.2%
COST Costco Wholesale Corp. 0.89% 1,424 $1.3M No change
MBB iShares MBS ETF 0.88% 14,020 $1.3M Reduce -0.8%
TOST Toast Inc. Class A 0.88% 47,554 $1.3M Reduce -0.8%
GNMA iShares Gnma Bond ETF 0.85% 29,061 $1.3M Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS 0.83% 13,989 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.81% 4,204 $1.2M No change
BAB Invesco Taxable Municipal Bo 0.81% 45,375 $1.2M Add +2.7%
CBRE CBRE Group Inc. Class A 0.76% 8,538 $1.1M No change
EPI Wisdomtree India Earnings 0.76% 26,623 $1.1M Reduce -1.1%
NVDA Nvidia Corp. 0.74% 5,576 $1.1M No change
NLY Annaly Capital Management Inc. 0.74% 49,875 $1.1M Add +12.7%
QQQ Invesco QQQ Trust Series 1 0.71% 1,459 $1.1M No change
VIK Viking Holdings Ltd. 0.71% 10,235 $1.1M Reduce -0.5%
V Visa Inc. Class A 0.70% 3,071 $1.1M No change
PG The Procter & Gamble Co. 0.69% 7,084 $1.0M Reduce -0.4%
LDOS Leidos Holdings Inc. 0.69% 10,072 $1.0M No change
KDP Keurig Dr Pepper Inc. 0.68% 31,096 $1.0M Reduce -2.2%
MCD McDonald's Corp. 0.67% 3,746 $1.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.67% 503 $1.0M Reduce -1.0%
BIP Brookfield Infrastructure Pa 0.66% 27,407 $1.0M No change
CVX Chevron Corp. 0.66% 6,010 $996K Reduce -2.4%
ABBV Abbvie Inc. 0.65% 3,882 $977K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,401 $959K No change
ITW Illinois Tool Works 0.62% 3,466 $937K No change
UBER Uber Technologies Inc. 0.61% 12,811 $924K Reduce -0.8%
PRF Invesco Rafi US 1000 ETF 0.60% 16,596 $897K No change
WM Waste Management Inc. 0.59% 3,963 $883K No change
AXP American Express Co. 0.58% 2,585 $874K No change
CRM Salesforce Inc. 0.57% 5,501 $862K Add +16.0%
LLY Eli Lilly & Co. 0.56% 700 $840K No change
SCHP Schwab U.S. Tips ETF 0.52% 29,450 $780K Reduce -12.8%
FANG Diamondback Energy Inc. 0.51% 4,363 $767K Reduce -1.7%
SBUX Starbucks Corp. 0.51% 7,496 $766K Reduce -12.8%
IGOV iShares International Treasu 0.51% 18,619 $764K Reduce -0.0%
DFAC Dimensional US Core Equity 2 0.48% 16,169 $717K No change
PSEP Innovator U.S. Equity Power 0.47% 15,337 $706K No change
PFEB Innovator U.S. Equity Power 0.46% 16,226 $699K Reduce -5.5%
HD Home Depot Inc. 0.46% 1,981 $699K Reduce -2.8%
GWW WW Grainger Inc. 0.45% 500 $680K No change
VXUS Vanguard Total Intl Stock 0.45% 7,933 $678K No change
IVV iShares Core S&P 500 ETF 0.45% 896 $671K No change
BUFF Innovator Laddered Allocatio 0.44% 12,671 $668K Add +4.5%
SMBS Schwab MBS ETF 0.44% 26,181 $666K Add +2.8%
DE Deere & Co. 0.44% 1,042 $661K No change
PICB Invesco International Corpor 0.43% 28,096 $651K No change
SCHG Schwab US Large-Cap Growth 0.42% 18,856 $638K No change
FDX FedEx Corp. 0.41% 1,976 $619K Reduce -2.5%
UL Unilever PLC-Sponsored ADR 0.40% 9,977 $600K Add +1083.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 6,558 $565K No change
VTI VG Morningstar TS MKT ETF-US 0.37% 1,509 $558K No change
VTEI Vanguard Int Tax-Exempt Bond 0.36% 5,425 $548K Add +22.6%
D Dominion Energy Inc. 0.36% 8,010 $547K Reduce -1.8%
FLJP Franklin Ftse Japan ETF 0.36% 13,675 $544K Reduce -3.5%
PAPR Innovator U.S. Equity Power 0.35% 12,383 $523K Reduce -3.3%
EMR Emerson Electric Co. 0.33% 3,499 $501K Reduce -3.6%
AMT American Tower Corp. 0.32% 2,941 $481K No change
BJUL Innovator U.S. Equity Buffer 0.32% 8,857 $481K Reduce -53.1%
LEMB iShares JP Morgan Em Local C 0.32% 11,263 $478K Add +17.9%
AVGO Broadcom Inc. 0.30% 1,198 $453K Reduce -5.9%
SCHV Schwab US Large-Cap Value 0.28% 12,156 $423K No change
AVB Avalonbay Communities Inc. 0.28% 2,235 $422K Add +24.5%
SCMB Schwab Municipal Bond ETF 0.28% 16,100 $416K No change
SCHM Schwab US Mid Cap ETF 0.27% 11,199 $413K Reduce -6.5%
ACN Accenture PLC Class A 0.27% 3,294 $410K Reduce -5.6%
EPD Enterprise Products Partners 0.26% 10,811 $397K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.25% 11,243 $382K Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.25% 2,355 $369K Reduce -10.7%
BUFB Innovator Ladd Allo Buff ETF 0.24% 9,010 $354K No change
IEFA iShares Core MSCI Eafe ETF 0.23% 3,638 $351K No change
AVUS Avantis U.S. Equity ETF 0.23% 2,735 $350K No change
ABT Abbott Laboratories 0.23% 3,845 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,229 $346K No change
XOM Exxon Mobil Corp. 0.23% 2,500 $342K No change
WMT Walmart Inc. 0.21% 2,850 $323K No change
IAUM iShares Gold Trust Micro 0.21% 8,049 $322K Add +189.5%
GOOGL Alphabet Inc. Class A 0.21% 900 $322K No change
VGT Vanguard Info Tech ETF 0.21% 2,672 $319K No change
EWU iShares MSCI United Kingdom 0.21% 6,785 $313K Reduce -5.6%
FCNCA First Citizens Bcshs Class A 0.21% 150 $312K No change
MRK Merck & Co. Inc. 0.20% 2,343 $301K Reduce -7.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 1,250 $298K No change
UNP Union Pacific Corp. 0.20% 1,089 $296K No change
XAR SS SPDR S&P Aerospace Def 0.19% 1,006 $286K No change
INTC Intel Corp. 0.18% 1,989 $278K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,134 $276K No change
RSP Invesco S&P 500 Equal Weight 0.18% 1,260 $268K Add +8.6%
SCHR Schwab Intermediate-Term US 0.17% 10,550 $260K Add +12.8%
SCHZ Schwab US Aggregate Bond ETF 0.17% 11,230 $260K No change
GEHC GE Healthcare Technology 0.17% 4,050 $259K New
ELV Elevance Health Inc. 0.17% 667 $258K Reduce -23.9%
BIPC Brookfield Infrastructure-A 0.17% 6,696 $258K Reduce -23.4%
UPS United Parcel Service Class B 0.17% 2,383 $256K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 7,047 $256K Add +4.0%
WDAY Workday Inc. Class A 0.17% 2,050 $251K Reduce -16.7%
CSCO Cisco Systems Inc. 0.16% 2,089 $245K No change
CSX CSX Corp. 0.16% 5,042 $240K No change
CWI State Street SPDR MSCI Acwi 0.16% 5,775 $235K No change
FAST Fastenal Co. 0.15% 4,800 $231K No change
LOW Lowe's Cos Inc. 0.15% 1,045 $230K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,369 $228K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 2,711 $227K No change
NOC Northrop Grumman Corp. 0.15% 443 $226K No change
TREX Trex Company Inc. filed as TREX INC 0.15% 4,495 $225K No change
VTIP Vanguard Short-Term Tips 0.15% 4,400 $221K Reduce -35.5%
IEF iShares 7-10 Year Treasury B 0.15% 2,320 $219K Reduce -6.1%
BA The Boeing Co. 0.14% 976 $211K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 3,513 $192K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 1,754 $191K No change
BMY Bristol-Myers Squibb Co. 0.12% 3,045 $175K No change
KYN Kayne Anderson Energy Infra 0.12% 12,602 $174K No change
J Jacobs Solutions Inc. 0.12% 1,380 $174K Reduce -11.3%
PFE Pfizer Inc. 0.11% 6,998 $169K No change
BAPR Innovator U.S. Equity Buffer 0.11% 3,003 $160K Reduce -25.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 793 $157K No change
BND Vanguard Total Bond Market 0.10% 2,044 $150K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 1,693 $146K Reduce -18.8%
VGIT Vanguard Intermediate-Term T 0.10% 2,471 $146K No change
VNQ Vanguard Real Estate ETF 0.10% 1,508 $145K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,702 $141K Reduce -0.1%
ZTS Zoetis Inc. 0.09% 1,834 $132K Reduce -47.3%
MA Mastercard Inc. Class A 0.09% 253 $130K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 1,622 $128K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 8,640 $120K Reduce -5.5%
APRH Innov Prem Inc. 20 Barr-April 0.08% 4,800 $120K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 160 $119K No change
CEF Sprott Physical Gold and Sil 0.07% 2,800 $113K Reduce -34.4%
ITOT iShares Core S&P Total U.S. 0.07% 683 $112K No change
NSC Norfolk Southern Corp. 0.07% 334 $105K No change
IJR iShares Core S&P Small-Cap E 0.07% 698 $104K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 283 $103K No change
HII Huntington Ingalls Industrie 0.07% 364 $102K No change
IMTB iShares Core 5-10 Year Usd 0.07% 2,257 $98K No change
XLF SS Financial Select Sector 0.06% 1,788 $96K No change
BLDR Builders Firstsource Inc. 0.06% 1,020 $91K Reduce -6.8%
PJUN Innovator U.S. Equity Power 0.06% 2,100 $91K Reduce -32.3%
IJUL Innovator International Deve 0.06% 2,430 $87K Reduce -38.2%
SCHA Schwab US Small-Cap ETF 0.06% 2,416 $87K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 1,618 $85K No change
SO The Southern Co. 0.05% 840 $80K No change
VCIT Vanguard Int-Term Corporate 0.05% 972 $80K Add +56.3%
DELL Dell Technologies -C 0.05% 181 $78K Add +84.7%
ASTS Ast Spacemobile Inc. 0.05% 878 $78K No change
PPG PPG Industries Inc. 0.05% 622 $75K No change
XLK SS Technology Select Sector 0.05% 393 $75K No change
IDNA iShares Gen-Immunology HLTH 0.05% 2,192 $74K New
EW Edwards Lifesciences Corp. 0.05% 800 $72K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 735 $71K Add +25.6%
CEG Constellation Energy 0.05% 275 $68K No change
DTCR Global X Data Center & Digit 0.05% 2,233 $68K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 1,391 $67K No change
EXC Exelon Corp. 0.04% 1,433 $67K No change
YUM Yum! Brands Inc. 0.04% 398 $64K No change
GD General Dynamics Corp. 0.04% 176 $62K No change
ADP Automatic Data Processing 0.04% 275 $62K No change
CP Canadian Pacific Kansas City 0.04% 703 $61K No change
MDT Medtronic PLC 0.04% 777 $61K No change
IFRA iShares US Infrastructure 0.04% 946 $60K No change
MET Metlife Inc. 0.04% 700 $59K No change
NTSX Wisdomtree US Efficient Core 0.04% 1,000 $59K No change
PJUL Innovator U.S. Equity Power 0.04% 1,200 $59K No change
MO Altria Group Inc. 0.04% 786 $57K No change
SPHY SS SPDR P High Yield ETF 0.04% 2,309 $54K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 900 $52K No change
RKLB Rocket Lab Corp. 0.03% 496 $50K New
AVUV Avantis US Small Cap Value 0.03% 398 $50K No change
KTOS Kratos Defense & Security 0.03% 957 $48K Add +11.0%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 2,000 $46K No change
FDXF FedEx Freight Holding Co. 0.03% 299 $45K Reduce -70.5%
CAT Caterpillar Inc. 0.03% 42 $45K No change
BMAY Innovator U.S. Equity Buffer 0.03% 800 $38K No change
TSLA Tesla Inc. 0.02% 81 $34K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 350 $33K No change
DUK Duke Energy Corp. 0.02% 256 $32K Reduce -14.4%
UJUN Innovator U.S. Equity Ultra 0.02% 800 $31K No change
RIVN Rivian Automotive Inc. Class A 0.02% 1,650 $29K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 90 $27K No change
ULTA Ulta Beauty Inc. 0.02% 60 $27K No change
BOCT Innovator U.S. Equity Buffer 0.02% 500 $27K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 250 $26K No change
LMT Lockheed Martin Corp. 0.02% 50 $25K No change
PEG Public Service Enterprise GP 0.02% 300 $24K No change
BJAN Innovator U.S. Equity Buffer 0.01% 350 $21K No change
DFIV Dimensional International Va 0.01% 330 $18K No change
BMAR Innovator U.S. Equity Buffer 0.01% 300 $17K No change
IUSG iShares Core S&P U.S. Growth 0.01% 86 $16K No change
BLZE Backblaze Inc. Class A 0.01% 1,000 $16K No change
BSEP Innovator U.S. Equity Buffer 0.01% 300 $16K No change
BSV Vanguard Short-Term Bond ETF 0.01% 200 $16K No change
PJAN Innovator U.S. Equity Power 0.01% 300 $15K No change
OGE Oge Energy Corp. 0.01% 300 $15K No change
IUSV iShares Core S&P U.S. Value 0.01% 130 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 172 $14K No change
PDEC Innovator U.S. Equity Power 0.01% 300 $14K No change
UNH Unitedhealth Group Inc. 0.01% 33 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 300 $14K No change
DFSD Dimensional Short Duration 0.01% 267 $13K No change
AMGN Amgen Inc. 0.01% 33 $12K No change
XLE SS Energy Select Sector 0.01% 220 $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 No change
SCHO Schwab Short-Term US Treas 0.01% 436 $11K No change
XLV SS Health Care Select Sector 0.01% 65 $10K No change
MDY State Street SPDR S&P Midcap 0.01% 14 $10K No change
IVW iShares S&P 500 Growth ETF 0.01% 59 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 10 $8K No change
VLO Valero Energy Corp. 0.01% 29 $8K No change
SWK Stanley Black & Decker Inc. 0.01% 80 $8K No change
TXN Texas Instruments Inc. 0.01% 25 $7K No change
ALAB Astera Labs Inc. 0.00% 15 $7K No change
VFH Vanguard Financials ETF 0.00% 51 $7K Add +2.0%
IVE iShares S&P 500 Value ETF 0.00% 28 $6K No change
NEE Nextera Energy Inc. 0.00% 72 $6K No change
O Realty Income Corp. 0.00% 100 $6K No change
AMBA Ambarella Inc. 0.00% 65 $6K No change
KR Kroger Co. 0.00% 100 $6K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 16 $5K No change
LAW CS Disco Inc. 0.00% 1,000 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 49 $3K No change
IYW iShares Ustechnology ETF 0.00% 13 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
SPCX Space Exploration Techn Class A 0.00% 17 $3K New
IAU iShares Gold Trust 0.00% 34 $3K No change
USIG iShares Broad Usd Investment 0.00% 48 $2K No change
B Barrick Mining Corp. 0.00% 50 $2K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 58 $1K No change
KIM Kimco Realty Corp. 0.00% 50 $1K No change
KARS Kraneshares Electric Vehicle 0.00% 23 $726 No change
ABNB Airbnb Inc. Class A 0.00% 5 $716 No change
BTI British American Tob-SP ADR 0.00% 10 $618 No change
LUV Southwest Airlines Co. 0.00% 10 $515 No change
USHY iShares Broad Usd High Yield 0.00% 12 $445 No change
MRNA Moderna Inc. 0.00% 5 $351 No change
QS Quantumscape Corp. 0.00% 40 $303 No change
PTON Peloton Interactive Inc. Class A 0.00% 30 $178 No change
LMND Lemonade Inc. 0.00% 1 $66 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: $150.5M.

Portfolio Sells Q1 2026 → Q2 2026
PEP Pepsico Inc. Reduce -0.3% 1.53% −0.36
BJUL Innovator U.S. Equity Buffer Reduce -53.1% 0.32% −0.35
CVX Chevron Corp. Reduce -2.4% 0.66% −0.25
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.23
ACN Accenture PLC Class A Reduce -5.6% 0.27% −0.22
ZTS Zoetis Inc. Reduce -47.3% 0.09% −0.21
OKE Oneok Inc. Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 4.69% −0.15
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.14
SCHP Schwab U.S. Tips ETF Reduce -12.8% 0.52% −0.12
FANG Diamondback Energy Inc. Reduce -1.7% 0.51% −0.12
FDX FedEx Corp. Reduce -2.5% 0.41% −0.11
VTIP Vanguard Short-Term Tips Reduce -35.5% 0.15% −0.10
GNMA iShares Gnma Bond ETF Reduce -1.7% 0.85% −0.08
MBB iShares MBS ETF Reduce -0.8% 0.88% −0.08
FDXF FedEx Freight Holding Co. Reduce -70.5% 0.03% −0.08
BIPC Brookfield Infrastructure-A Reduce -23.4% 0.17% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.07
CEF Sprott Physical Gold and Sil Reduce -34.4% 0.07% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.6% 1.34% −0.06
WDAY Workday Inc. Class A Reduce -16.7% 0.17% −0.06
UBER Uber Technologies Inc. Reduce -0.8% 0.61% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -0.4% 0.69% −0.04
JNJ Johnson & Johnson Reduce -0.2% 1.13% −0.04
NVS Novartis AG-Sponsored ADR Reduce -10.7% 0.25% −0.04
SBUX Starbucks Corp. Reduce -12.8% 0.51% −0.04
IGOV iShares International Treasu Reduce -0.0% 0.51% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -18.8% 0.10% −0.04
IJUL Innovator International Deve Reduce -38.2% 0.06% −0.04
EPD Enterprise Products Partners Reduce -1.8% 0.26% −0.03
BAPR Innovator U.S. Equity Buffer Reduce -25.0% 0.11% −0.03
PJUN Innovator U.S. Equity Power Reduce -32.3% 0.06% −0.03
TOST Toast Inc. Class A Reduce -0.8% 0.88% −0.03
EPI Wisdomtree India Earnings Reduce -1.1% 0.76% −0.03
PFEB Innovator U.S. Equity Power Reduce -5.5% 0.46% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -8.7% 0.25% −0.03
EWU iShares MSCI United Kingdom Reduce -5.6% 0.21% −0.03
J Jacobs Solutions Inc. Reduce -11.3% 0.12% −0.03
IEF iShares 7-10 Year Treasury B Reduce -6.1% 0.15% −0.02
MRK Merck & Co. Inc. Reduce -7.9% 0.20% −0.02
PAPR Innovator U.S. Equity Power Reduce -3.3% 0.35% −0.02
HD Home Depot Inc. Reduce -2.8% 0.46% −0.02
IQV Iqvia Holdings Inc. Reduce -6.2% 0.98% −0.01
ELV Elevance Health Inc. Reduce -23.9% 0.17% −0.01
BAUG Innovator U.S. Equity Buffer Reduce -3.0% 1.00% −0.01
EMR Emerson Electric Co. Reduce -3.6% 0.33% −0.01
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -14.4% 0.02% −0.01
FLJP Franklin Ftse Japan ETF Reduce -3.5% 0.36% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.3% 2.08% +1.03
UL Unilever PLC-Sponsored ADR Add +1083.5% 0.40% +0.36
SCHX Schwab US Large-Cap ETF Add +0.9% 3.19% +0.23
GEHC GE Healthcare Technology New 0.17% +0.17
IAUM iShares Gold Trust Micro Add +189.5% 0.21% +0.12
SCHF Schwab Intl Equity ETF Add +1.0% 2.27% +0.11
VOO Vanguard S&P 500 ETF Add +3.2% 1.04% +0.10
NLY Annaly Capital Management Inc. Add +12.7% 0.74% +0.07
AVB Avalonbay Communities Inc. Add +24.5% 0.28% +0.07
IDNA iShares Gen-Immunology HLTH New 0.05% +0.05
VTEI Vanguard Int Tax-Exempt Bond Add +22.6% 0.36% +0.05
DELL Dell Technologies -C Add +84.7% 0.05% +0.04
LEMB iShares JP Morgan Em Local C Add +17.9% 0.32% +0.04
RKLB Rocket Lab Corp. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +8.6% 0.18% +0.02
VCIT Vanguard Int-Term Corporate Add +56.3% 0.05% +0.02
BUFF Innovator Laddered Allocatio Add +4.5% 0.44% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.0% 0.17% +0.01
USMV iShares MSCI USA Min Vol Fac Add +25.6% 0.05% +0.01
SCHR Schwab Intermediate-Term US Add +12.8% 0.17% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
VFH Vanguard Financials ETF Add +2.0% 0.00% +0.00
SPHY SS SPDR P High Yield ETF Add +0.3% 0.04% −0.00
KTOS Kratos Defense & Security Add +11.0% 0.03% −0.01
SMBS Schwab MBS ETF Add +2.8% 0.44% −0.02
VMBS Vanguard Mortgage-Backed Sec Add +3.9% 0.99% −0.04
BAB Invesco Taxable Municipal Bo Add +2.7% 0.81% −0.04
CRM Salesforce Inc. Add +16.0% 0.57% −0.06
TIPX SS SPDR BB 1-10YR Tips ETF Add +1.5% 1.53% −0.12
MSFT Microsoft Corp. Add +1.2% 3.42% −0.19

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