Arkolith/Funds/Chapman Financial Group, LLC

Chapman Financial Group, LLC

CIK 2056577
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Chapman Financial Group, LLC holds a diversified book of 260 stocks worth $150.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ge Healthcare Technology and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 5% of the equity book.

Opened
5
bought for the first time
Added to
29
already held, bought more
Trimmed
60
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
25%
Financials
14%
Consumer Discretionary
6%
Industrials
5%
Health Care
5%
Consumer Staples
4%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chapman Financial Group, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$70.3B
Cetera Investment Advisers80 / 80$22.1B
OSAIC HOLDINGS, INC.80 / 80$16.2B
HARBOUR INVESTMENTS, INC.80 / 80$1.4B
JPMORGAN CHASE & CO79 / 80$431.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$84.1B
Advisory Services Network, LLC79 / 80$1.7B
IFP Advisors, Inc79 / 80$1.2B

Ranked by how many of Chapman Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

260 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$7.6M21.5K
5.1%
−1.6%
Reduced · −350 sh
2Apple Inc
COM
$7.3M25.2K
4.9%
−0.8%
Reduced · −214 sh
3Berkshire Hathaway Inc Del
CL B NEW
$7.1M14.1K
4.7%
−0.1%
Reduced · −14 sh
4Microsoft Corp
COM
$5.2M13.8K
3.4%
+1.2%
Added · +164 sh
5Schwab Strategic TR
US LRG CAP ETF
$4.8M163.2K
3.2%
+0.9%
Added · +2K sh
6JPMorgan Chase & Co
COM
$4.4M13.5K
2.9%
−0.5%
Reduced · −65 sh
7Schwab Strategic TR
US BRD MKT ETF
$4.3M150.2K
2.9%
−1.0%
Reduced · −2K sh
8Schwab Strategic TR
INTL EQTY ETF
$3.4M123.6K
2.3%
+1.0%
Added · +1K sh
9Amazon Com Inc
COM
$3.2M13.4K
2.1%
−0.8%
Reduced · −110 sh
10Palo Alto Networks Inc
COM
$3.1M9.2K
2.1%
+0.3%
Added · +30 sh
11Taiwan Semiconductor Manufac
SPONSORED ADS
$2.9M6.0K
1.9%
−1.3%
Reduced · −80 sh
12Thermo Fisher Scientific Inc
COM
$2.7M5.4K
1.8%
Held
13Bank Of Amer Corp
COM
$2.6M44.9K
1.7%
−0.7%
Reduced · −304 sh
14Coca Cola Co
COM
$2.5M30.4K
1.6%
Held
15Citigroup Inc
COM NEW
$2.3M16.8K
1.6%
−0.3%
Reduced · −50 sh
16SPDR Series Trust
STATE STRET SPDR
$2.3M121.4K
1.5%
+1.5%
Added · +2K sh
17Pepsico Inc
COM
$2.3M17.0K
1.5%
−0.3%
Reduced · −50 sh
18Schwab Strategic TR
US DIVIDEND EQ
$2.0M63.6K
1.3%
−0.6%
Reduced · −400 sh
19US Bancorp
COM NEW
$1.8M29.7K
1.2%
−0.5%
Reduced · −149 sh
20Johnson & Johnson
COM
$1.7M6.7K
1.1%
−0.2%
Reduced · −13 sh
21Vanguard Index FDS
S&P 500 ETF SHS
$1.6M2.3K
1.0%
+3.2%
Added · +71 sh
22Innovator Etfs Trust
US EQUT BUFR AUG
$1.5M28.0K
1.0%
−3.0%
Reduced · −860 sh
23Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$1.5M31.8K
1.0%
+3.9%
Added · +1K sh
24Iqvia Hldgs Inc
COM
$1.5M7.6K
1.0%
−6.2%
Reduced · −500 sh
25Costco Wholesale Corporation
COM
$1.3M1.4K
0.9%
Held
26Ishares TR
MBS ETF
$1.3M14.0K
0.9%
−0.8%
Reduced · −120 sh
27Toast Inc
CL A
$1.3M47.6K
0.9%
−0.8%
Reduced · −400 sh
28Ishares TR
GNMA BOND ETF
$1.3M29.1K
0.9%
−1.7%
Reduced · −500 sh
29Ishares TR
CORE MSCI INTL
$1.2M14.0K
0.8%
Held
30L3harris Technologies Inc
COM
$1.2M4.2K
0.8%
Held
31Invesco Exch Traded FD TR II
TAXABLE MUN BD
$1.2M45.4K
0.8%
+2.7%
Added · +1K sh
32Cbre Group Inc
CL A
$1.1M8.5K
0.8%
Held
33Wisdomtree TR
INDIA ERNGS FD
$1.1M26.6K
0.8%
−1.1%
Reduced · −300 sh
34Nvidia Corporation
COM
$1.1M5.6K
0.7%
Held
35Annaly Capital Management In
COM NEW
$1.1M49.9K
0.7%
+13%
Added · +6K sh
36Invesco QQQ TR
UNIT SER 1
$1.1M1.5K
0.7%
Held
37Viking Holdings Ltd
ORD SHS
$1.1M10.2K
0.7%
−0.5%
Reduced · −50 sh
38Visa Inc
COM CL A
$1.1M3.1K
0.7%
Held
39Procter & Gamble Co
COM
$1.0M7.1K
0.7%
−0.4%
Reduced · −30 sh
40Leidos Holdings Inc
COM
$1.0M10.1K
0.7%
Held
41Keurig DR Pepper Inc
COM
$1.0M31.1K
0.7%
−2.2%
Reduced · −699 sh
42McDonalds Corp
COM
$1.0M3.7K
0.7%
Held
43ASML Hldg NV
N Y REGISTRY SHS
$1.0M503
0.7%
−1.0%
Reduced · −5 sh
44Brookfield Infrastructure Pa
LP INT UNIT
$1.0M27.4K
0.7%
Held
45Chevron Corporation
COM
$996K6.0K
0.7%
−2.4%
Reduced · −150 sh
46Abbvie Inc
COM
$977K3.9K
0.6%
Held
47Vanguard Index FDS
VALUE ETF
$959K4.4K
0.6%
Held
48Illinois Tool WKS Inc
COM
$937K3.5K
0.6%
Held
49Uber Technologies Inc
COM
$924K12.8K
0.6%
−0.8%
Reduced · −100 sh
50Invesco Exchange Traded FD T
RAFI US 1000 ETF
$897K16.6K
0.6%
Held
Showing 50 of 260 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026311$150.5M13F-HR
Q1 2026Mar 31, 2026May 12, 2026315$139.8M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026305$146.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025315$144.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.