CHAPMAN FINANCIAL GROUP, LLC

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CIK 2056577

13F portfolio (2026-Q1)

$140M

Positions

265

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

265

Top 5

20.5%

Top 10

32.2%

Effective N

60.4

HHI

0.017

This quarter

18 new · 0 exit →

By sector

Unclassified35.6%

Information Technology17.3%

Financials13.7%

Industrials6.8%

Consumer Discretionary6.4%

Communication Services4.9%

Health Care4.8%

Consumer Staples4.2%

Other6.3%

By market cap

Mega (>$200B)39.1%

Unknown38.1%

Large ($10–200B)22.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America62.2%

Other35.6%

Asia-Pacific1.5%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.41%	131
Technology Hardware & Equipment	7.91%	7
Banks	7.86%	7
Software & IT Services	6.97%	7
Software	4.26%	5
Specialty Retail	4.19%	9
Beverages	4.14%	3
Pharmaceuticals & Biotechnology	3.60%	11
Commercial Services & Supplies	2.57%	6
Semiconductors & Semiconductor Equipment	2.53%	7
Oil, Gas & Consumable Fuels	1.85%	4
Hotels, Restaurants & Leisure	1.71%	4
Aerospace & Defense	1.60%	7
Machinery	1.57%	5
Utilities	1.30%	11
Equity Real Estate Investment Trusts (REITs)	1.25%	5
Life Sciences Tools & Services	0.99%	1
Chemicals	0.96%	4
Real Estate Management & Development	0.83%	1
Road & Rail	0.61%	5
Marine	0.54%	1
Airlines	0.52%	2
Distributors	0.39%	1
Electrical Equipment & Components	0.34%	1
Health Care Equipment & Supplies	0.23%	3
Insurance	0.23%	4
Entertainment	0.16%	1
Construction & Engineering	0.14%	1
Paper & Forest Products	0.12%	1
Automobiles & Components	0.11%	3
Diversified Telecommunication Services	0.05%	1
Tobacco	0.04%	2
Food Products	0.01%	1
Food & Staples Retailing	0.01%	1
Metals & Mining	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.85%
2	AAPL	Apple Inc.	Information Technology	4.62%
3	GOOG	Alphabet Inc.	Communication Services	4.49%
4	MSFT	MICROSOFT CORP	Information Technology	3.62%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.97%
6	JPM	JPMORGAN CHASE & CO	Financials	2.86%
7	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.73%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.17%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.01%
10	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	1.90%

135/265 names classified · sector 64.4% of weight · industry 59.6% · mkt cap 61.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, TMO, LDOS, TOST · other

FinancialsBRK.B, JPM, BAC, C, V · other

Consumer DiscretionaryAMZN, COST, MCD, SBUX, CMG · other

IndustrialsLHX, WM, UBER, ACN, FDX · other

Health CareIQV, JNJ, ZTS, ABBV, ZBH · other

Communication ServicesGOOG, DIS, LBRDK, GOOGL, ACEL · other

Consumer StaplesPEP, KO, KDP, MO, MDLZ · other

Real EstateCBRE, AMT, NLY, BXMT, AVB · other

EnergyCVX, FANG, XOM, EOG, VLO

UtilitiesD, EPD, BIPC, OKE, DUK · other

MaterialsPG, LYB, TREX, PPG, ALB · other

UnclassifiedSCHX, SCHB, SCHF, SCHD, TIPX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)CHAPMAN FINANCIAL GROUP, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesReal EstateEnergyMaterialsUtilities

Style box summary for CHAPMAN FINANCIAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Core 15.9%, Large Growth 15.6%, Large Value 13.7%.

Classified: 56.1% of book weight (112/265 names) · unclassified 43.9%: BRK.B, SCHX, SCHB, SCHF, TIPX, TSM, SCHD, VMBS, BAUG, MBB +143 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 265 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	14,130	$7M	4.8%	TRIM −3%
2	AAPLAPPLE INC	25,455	$6M	4.6%	TRIM −6%
3	GOOGALPHABET INC	21,871	$6M	4.5%	TRIM −6%
4	MSFTMICROSOFT CORP	13,650	$5M	3.6%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	161,736	$4M	3.0%	HOLD
6	JPMJPMORGAN CHASE & CO	13,585	$4M	2.9%	TRIM −6%
7	SCHBSCHWAB STRATEGIC TR	151,758	$4M	2.7%	HOLD
8	SCHFSCHWAB STRATEGIC TR	122,327	$3M	2.2%	HOLD
9	AMZNAMAZON COM INC	13,514	$3M	2.0%	HOLD
10	TMOTHERMO FISHER SCIENTIFIC INC	5,406	$3M	1.9%	HOLD
11	PEPPEPSICO INC	17,012	$3M	1.9%	TRIM −3%
12	KOCOCA COLA CO	30,354	$2M	1.7%	HOLD
13	TIPXSPDR SERIES TRUST	119,686	$2M	1.6%	NEW
14	BACBANK AMERICA CORP	45,190	$2M	1.6%	TRIM −3%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,115	$2M	1.5%	TRIM −3%
16	SCHDSCHWAB STRATEGIC TR	64,024	$2M	1.4%	HOLD
17	CCITIGROUP INC	16,808	$2M	1.4%	TRIM −2%
18	JNJJOHNSON & JOHNSON	6,718	$2M	1.2%	HOLD
19	LDOSLEIDOS HOLDINGS INC	10,072	$2M	1.1%	TRIM −2%
20	USBUS BANCORP	29,823	$2M	1.1%	TRIM −5%
21	PANWPALO ALTO NETWORKS INC	9,130	$1M	1.0%	HOLD
22	LHXL3HARRIS TECHNOLOGIES INC	4,204	$1M	1.0%	HOLD
23	VMBSVANGUARD SCOTTSDALE FDS	30,605	$1M	1.0%	ADD 33%
24	COSTCOSTCO WHSL CORP NEW	1,424	$1M	1.0%	HOLD
25	BAUGINNOVATOR ETFS TRUST	28,869	$1M	1.0%	TRIM −15%
26	IQVIQVIA HLDGS INC	8,130	$1M	1.0%	HOLD
27	MBBISHARES TR	14,140	$1M	1.0%	HOLD
28	VOOVANGUARD INDEX FDS	2,217	$1M	0.9%	HOLD
29	GNMAISHARES TR	29,561	$1M	0.9%	ADD 5%
30	CVXCHEVRON CORP NEW	6,160	$1M	0.9%	HOLD
31	TOSTTOAST INC	47,954	$1M	0.9%	HOLD
32	BABINVESCO EXCH TRADED FD TR II	44,175	$1M	0.9%	ADD 8%
33	IDEVISHARES TR	13,989	$1M	0.8%	HOLD
34	MCDMCDONALDS CORP	3,746	$1M	0.8%	HOLD
35	CBRECBRE GROUP INC	8,538	$1M	0.8%	TRIM −10%
36	EPIWISDOMTREE TR	26,923	$1M	0.8%	HOLD
37	PGPROCTER AND GAMBLE CO	7,114	$1M	0.7%	HOLD
38	BIPBROOKFIELD INFRAST PARTNERS	27,407	$989,942	0.7%	HOLD
39	NVDANVIDIA CORPORATION	5,576	$972,458	0.7%	TRIM −5%
40	BJULINNOVATOR ETFS TRUST	18,892	$938,663	0.7%	TRIM −5%
41	NLYANNALY CAPITAL MANAGEMENT IN	44,268	$936,274	0.7%	ADD 4%
42	UBERUBER TECHNOLOGIES INC	12,911	$928,689	0.7%	HOLD
43	VVISA INC	3,071	$928,149	0.7%	HOLD
44	WMWASTE MGMT INC DEL	3,963	$910,658	0.7%	HOLD
45	ITWILLINOIS TOOL WKS INC	3,466	$902,166	0.6%	HOLD
46	SCHPSCHWAB STRATEGIC TR	33,793	$899,232	0.6%	ADD 5%
47	CRMSALESFORCE INC	4,744	$885,563	0.6%	HOLD
48	FANGDIAMONDBACK ENERGY INC	4,438	$877,878	0.6%	HOLD
49	VTVVANGUARD INDEX FDS	4,401	$863,554	0.6%	TRIM −3%
50	ABBVABBVIE INC	3,882	$844,297	0.6%	TRIM −3%
51	QQQINVESCO QQQ TR	1,459	$841,864	0.6%	HOLD
52	KDPKEURIG DR PEPPER INC	31,795	$837,163	0.6%	HOLD
53	PRFINVESCO EXCHANGE TRADED FD T	16,596	$788,824	0.6%	HOLD
54	AXPAMERICAN EXPRESS CO	2,585	$781,911	0.6%	TRIM −11%
55	SBUXSTARBUCKS CORP	8,596	$770,116	0.6%	TRIM −7%
56	IGOVISHARES TR	18,626	$764,784	0.5%	ADD 3%
57	VIKVIKING HOLDINGS LTD	10,285	$755,742	0.5%	HOLD
58	FDXFEDEX CORP	2,027	$721,977	0.5%	TRIM −3%
59	ACNACCENTURE PLC IRELAND	3,488	$691,636	0.5%	TRIM −5%
60	PFEBINNOVATOR ETFS TRUST	17,166	$688,357	0.5%	HOLD
61	ASMLASML HOLDING N V	508	$670,982	0.5%	HOLD
62	HDHOME DEPOT INC	2,039	$670,607	0.5%	HOLD
63	PSEPINNOVATOR ETFS TRUST	15,337	$660,412	0.5%	TRIM −6%
64	SMBSSCHWAB STRATEGIC TR	25,481	$651,040	0.5%	HOLD
65	PICBINVESCO EXCH TRADED FD TR II	28,096	$649,018	0.5%	ADD 54%
66	LLYELI LILLY & CO	700	$643,839	0.5%	HOLD
67	DFACDIMENSIONAL ETF TRUST	16,169	$628,328	0.4%	HOLD
68	VXUSVANGUARD STAR FDS	7,933	$611,714	0.4%	HOLD
69	BUFFINNOVATOR ETFS TRUST	12,121	$598,899	0.4%	ADD 5%
70	DEDEERE & CO	1,042	$586,959	0.4%	TRIM −3%
71	IVVISHARES TR	896	$585,278	0.4%	HOLD
72	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,856	$549,276	0.4%	HOLD
73	GWWWW GRAINGER INC	500	$545,405	0.4%	HOLD
74	FLJPFRANKLIN TEMPLETON ETF TR	14,175	$512,852	0.4%	HOLD
75	PAPRINNOVATOR ETFS TRUST	12,806	$509,679	0.4%	TRIM −13%
76	AMTAMERICAN TOWER CORP	2,941	$507,558	0.4%	TRIM −37%
77	DDOMINION ENERGY INC	8,160	$504,452	0.4%	TRIM −8%
78	VTIVANGUARD INDEX FDS	1,509	$484,103	0.3%	HOLD
79	VUGVANGUARD INDEX FDS	1,093	$477,412	0.3%	HOLD
80	EMREMERSON ELEC CO	3,629	$475,473	0.3%	HOLD
81	VTEIVANGUARD MUN BD FDS	4,425	$442,235	0.3%	ADD 69%
82	XOMEXXON MOBIL CORP	2,500	$424,150	0.3%	TRIM −7%
83	EPDENTERPRISE PRODS PARTNERS L	11,011	$416,657	0.3%	TRIM −5%
84	ZTSZOETIS INC	3,478	$411,135	0.3%	TRIM −11%
85	SCMBSCHWAB STRATEGIC TR	16,100	$410,228	0.3%	HOLD
86	NVSNOVARTIS AG	2,637	$402,802	0.3%	TRIM −19%
87	ABTABBOTT LABS	3,845	$394,767	0.3%	HOLD
88	CMGCHIPOTLE MEXICAN GRILL INC	12,313	$394,140	0.3%	HOLD
89	AVGOBROADCOM INC	1,273	$394,007	0.3%	HOLD
90	LEMBISHARES INC	9,551	$389,681	0.3%	NEW
91	SCHVSCHWAB STRATEGIC TR	12,156	$370,758	0.3%	HOLD
92	SCHMSCHWAB STRATEGIC TR	11,973	$370,685	0.3%	TRIM −28%
93	WMTWALMART INC	2,850	$354,198	0.3%	HOLD
94	BIPCBROOKFIELD INFRASTRUCTURE CO	8,746	$345,642	0.2%	TRIM −2%
95	VTIPVANGUARD MALVERN FDS	6,825	$340,909	0.2%	TRIM −13%
96	IEFAISHARES TR	3,638	$329,349	0.2%	HOLD
97	EWUISHARES TR	7,185	$327,349	0.2%	HOLD
98	BUFBINNOVATOR ETFS TRUST	9,010	$323,550	0.2%	HOLD
99	WDAYWORKDAY INC	2,462	$319,864	0.2%	TRIM −8%
100	JEPIJPMorgan Equity Premium Income ETF	5,553	$314,745	0.2%	TRIM −26%
101	MRKMERCK & CO INC	2,543	$305,898	0.2%	TRIM −7%
102	AVUSAMERICAN CENTY ETF TR	2,735	$304,078	0.2%	HOLD
103	NOCNORTHROP GRUMMAN CORP	443	$302,233	0.2%	HOLD
104	IBMINTERNATIONAL BUSINESS MACHS	1,229	$297,898	0.2%	ADD 2%
105	AVBAVALONBAY CMNTYS INC	1,795	$293,214	0.2%	NEW
106	FCNCAFIRST CTZNS BANCSHARES INC D	150	$282,699	0.2%	HOLD
107	UNPUNION PAC CORP	1,089	$264,214	0.2%	HOLD
108	SCHZSCHWAB STRATEGIC TR	11,230	$260,761	0.2%	TRIM −9%
109	GOOGLALPHABET INC	900	$258,804	0.2%	ADD 10%
110	MTBM & T BK CORP	1,250	$258,400	0.2%	HOLD
111	ELVELEVANCE HEALTH INC FORMERLY	877	$256,742	0.2%	TRIM −4%
112	XARSPDR SERIES TRUST	1,006	$255,536	0.2%	HOLD
113	LOWLOWES COS INC	1,045	$246,913	0.2%	HOLD
114	VBRVANGUARD INDEX FDS	1,134	$246,362	0.2%	TRIM −53%
115	OKEONEOK INC NEW	2,690	$243,150	0.2%	TRIM −23%
116	IEFISHARES TR	2,470	$235,737	0.2%	TRIM −4%
117	UPSUNITED PARCEL SERVICE INC	2,383	$234,440	0.2%	TRIM −11%
118	VGTVANGUARD WORLD FD	334	$233,039	0.2%	HOLD
119	SCHRSCHWAB STRATEGIC TR	9,350	$232,909	0.2%	ADD 8%
120	DISDISNEY WALT CO	2,369	$228,325	0.2%	HOLD
121	SCHESCHWAB STRATEGIC TR	6,776	$223,273	0.2%	ADD 13%
122	FASTFASTENAL CO	4,800	$222,720	0.2%	HOLD
123	RSPINVESCO EXCHANGE TRADED FD T	1,160	$222,720	0.2%	ADD 4%
124	CWISPDR INDEX SHS FDS	5,775	$211,308	0.2%	HOLD
125	CSXCSX CORP	5,042	$206,975	0.1%	HOLD
126	VEUVANGUARD INTL EQUITY INDEX F	2,711	$203,597	0.1%	HOLD
127	CEFSPROTT ASSET MANAGEMENT LP	4,266	$203,574	0.1%	ADD 52%
128	LYBLYONDELLBASELL INDUSTRIES N	2,475	$199,386	0.1%	HOLD
129	JJACOBS SOLUTIONS INC	1,555	$197,921	0.1%	HOLD
130	PFEPFIZER INC	6,998	$196,505	0.1%	TRIM −31%
131	BAPRINNOVATOR ETFS TRUST	4,003	$196,067	0.1%	HOLD
132	BABOEING CO	976	$194,254	0.1%	ADD 17%
133	LQDISHARES TR	1,754	$191,169	0.1%	TRIM −5%
134	ZBHZIMMER BIOMET HOLDINGS INC	2,084	$188,436	0.1%	TRIM −20%
135	BMYBRISTOL-MYERS SQUIBB CO	3,045	$184,680	0.1%	TRIM −10%
136	KYNKAYNE ANDERSON ENERGY INFRST	12,602	$179,957	0.1%	HOLD
137	DBEFDBX ETF TR	3,513	$173,543	0.1%	HOLD
138	TREXTREX CO INC	4,495	$163,708	0.1%	TRIM −6%
139	CSCOCISCO SYS INC	2,089	$162,087	0.1%	HOLD
140	BNDVANGUARD BD INDEX FDS	2,044	$150,519	0.1%	TRIM −42%
141	VGITVANGUARD SCOTTSDALE FDS	2,471	$147,149	0.1%	TRIM −34%
142	VOEVANGUARD INDEX FDS	793	$146,135	0.1%	TRIM −11%
143	HIIHUNTINGTON INGALLS INDS INC	364	$138,284	0.1%	ADD 8%
144	VNQVANGUARD INDEX FDS	1,508	$133,799	0.1%	HOLD
145	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	3,930	$132,638	0.1%	HOLD
146	IAUMISHARES GOLD TR	2,780	$129,826	0.1%	NEW
147	PJUNINNOVATOR ETFS TRUST	3,100	$129,663	0.1%	HOLD
148	VCSHVANGUARD SCOTTSDALE FDS	1,622	$128,538	0.1%	ADD 45%
149	MAMASTERCARD INCORPORATED	253	$126,466	0.1%	ADD 22%
150	APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	4,800	$117,712	0.1%	HOLD
151	VOOGVANGUARD ADMIRAL FDS INC	284	$115,687	0.1%	TRIM −40%
152	FFORD MTR CO	9,140	$105,476	0.1%	TRIM −7%
153	SPYSTATE STR SPDR S&P 500 ETF T	160	$104,055	0.1%	ADD 208%
154	IGIBISHARES TR	1,900	$101,118	0.1%	NEW
155	IMTBISHARES TR	2,257	$98,900	0.1%	HOLD
156	ITOTISHARES TR	683	$97,280	0.1%	HOLD
157	NSCNORFOLK SOUTHN CORP	334	$95,858	0.1%	ADD 7%
158	BLDRBUILDERS FIRSTSOURCE INC	1,095	$90,152	0.1%	HOLD
159	XLFSELECT SECTOR SPDR TR	1,788	$88,274	0.1%	ADD 13%
160	INTCINTEL CORP	1,989	$87,775	0.1%	HOLD
161	IJRISHARES TR	698	$86,769	0.1%	ADD 11%
162	VBKVANGUARD INDEX FDS	283	$85,537	0.1%	HOLD
163	IGSBISHARES TR	1,618	$85,043	0.1%	NEW
164	SOSOUTHERN CO	840	$81,077	0.1%	HOLD
165	CEGCONSTELLATION ENERGY CORP	275	$76,794	0.1%	TRIM −31%
166	ASTSAST SPACEMOBILE INC	878	$72,760	0.1%	HOLD
167	SCHASCHWAB STRATEGIC TR	2,416	$70,258	0.1%	HOLD
168	EXCEXELON CORP	1,433	$70,226	0.1%	HOLD
169	MDTMEDTRONIC PLC	777	$67,328	0.0%	HOLD
170	PPGPPG INDS INC	622	$66,514	0.0%	HOLD
171	SCHCSCHWAB STRATEGIC TR	1,391	$65,017	0.0%	HOLD
172	EWEDWARDS LIFESCIENCES CORP	800	$64,064	0.0%	HOLD
173	GLDSPDR GOLD TR	147	$63,253	0.0%	ADD 73%
174	YUMYUM BRANDS INC	398	$61,882	0.0%	HOLD
175	KTOSKRATOS DEFENSE & SEC SOLUTIO	862	$60,780	0.0%	HOLD
176	GDGENERAL DYNAMICS CORP	176	$60,407	0.0%	ADD 19%
177	ADPAUTOMATIC DATA PROCESSING IN	275	$55,875	0.0%	HOLD
178	CPCANADIAN PACIFIC KANSAS CITY	703	$55,298	0.0%	HOLD
179	PJULINNOVATOR ETFS TRUST	1,200	$55,161	0.0%	TRIM −73%
180	USMVISHARES TR	585	$54,253	0.0%	ADD 52%
181	IFRAISHARES U.S. INFRASTRUCTURE ETF	946	$54,112	0.0%	HOLD
182	SPHYSPDR SERIES TRUST	2,301	$53,669	0.0%	HOLD
183	DTCRGLOBAL X FDS	2,233	$53,503	0.0%	HOLD
184	XLKSELECT SECTOR SPDR TR	393	$52,230	0.0%	NEW
185	NTSXWISDOMTREE TR	1,000	$52,150	0.0%	HOLD
186	MOALTRIA GROUP INC	786	$51,869	0.0%	HOLD
187	VCITVANGUARD SCOTTSDALE FDS	622	$51,471	0.0%	ADD 39%
188	METMETLIFE INC	700	$49,504	0.0%	HOLD
189	ULUNILEVER PLC	843	$48,027	0.0%	HOLD
190	BTTBLACKROCK MUN TARGET TERM TR	2,000	$45,400	0.0%	HOLD
191	AVUVAMERICAN CENTY ETF TR	398	$43,968	0.0%	HOLD
192	SPSMSPDR SERIES TRUST	900	$43,488	0.0%	HOLD
193	DUKDUKE ENERGY CORP NEW	299	$39,152	0.0%	TRIM −54%
194	BMAYINNOVATOR ETFS TRUST	800	$35,899	0.0%	HOLD
195	ULTAULTA BEAUTY INC	60	$31,363	0.0%	HOLD
196	DGRWWISDOMTREE TR	350	$30,744	0.0%	NEW
197	LMTLOCKHEED MARTIN CORP	50	$30,220	0.0%	HOLD
198	TSLATESLA INC	81	$30,112	0.0%	HOLD
199	UJUNINNOVATOR ETFS TRUST	800	$29,792	0.0%	TRIM −33%
200	CATCATERPILLAR INC	42	$29,756	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

—

14K

15K

14K

$7M

AAPLAPPLE INC

28K

—

26K

27K

25K

$6M

GOOGALPHABET INC

25K

—

24K

23K

22K

$6M

MSFTMICROSOFT CORP

13K

—

12K

14K

$5M

SCHXSCHWAB U.S. LARGE-CAP ETF

156K

—

149K

168K

165K

162K

$4M

JPMJPMORGAN CHASE & CO

14K

—

14K

15K

14K

$4M

SCHBSCHWAB STRATEGIC TR

132K

—

116K

150K

153K

152K

$4M

SCHFSCHWAB STRATEGIC TR

115K

—

113K

126K

123K

122K

$3M

AMZNAMAZON COM INC

14K

—

14K

$3M

TMOTHERMO FISHER SCIENTIFIC INC

—

$3M

PEPPEPSICO INC

17K

—

16K

18K

17K

$3M

KOCOCA COLA CO

30K

—

29K

31K

30K

$2M

TIPXSPDR SERIES TRUST

—

120K

$2M

BACBANK AMERICA CORP

42K

—

47K

46K

45K

$2M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CHAPMAN FINANCIAL GROUP, LLC