Chapman Financial Group, LLC
253 holdingsFiling period: 2026-06-30Current AUM: $155.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 21.5K | $7.6M | $6.1M | 3.93% | -350 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 25.2K | $7.3M | $8.6M | 5.57% | -214 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 14.1K | $7.1M | $7.1M | 4.55% | -14 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 13.8K | $5.2M | $7.3M | 4.72% | +164 | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 163.2K | $4.8M | $4.7M | 3.04% | +1.5K | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 13.5K | $4.4M | $4.5M | 2.91% | -65 | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 150.2K | $4.3M | $4.2M | 2.74% | -1,566 | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 123.6K | $3.4M | $3.3M | 2.10% | +1.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 13.4K | $3.2M | $3.5M | 2.24% | -110 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 9.2K | $3.1M | $2.9M | 1.85% | +30 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 6.0K | $2.9M | $2.3M | 1.46% | -80 | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 5.4K | $2.7M | $3.8M | 2.42% | -- | 2026-06-30 |
| 13 | BAC | Bank of Amer Corp | 44.9K | $2.6M | $2.2M | 1.43% | -304 | 2026-06-30 |
| 14 | KO | Coca Cola Co | 30.4K | $2.5M | $2.9M | 1.87% | -- | 2026-06-30 |
| 15 | C | Citigroup Inc | 16.8K | $2.3M | $2.0M | 1.28% | -50 | 2026-06-30 |
| 16 | TIPX | Spdr Series Trust | 121.4K | $2.3M | $2.2M | 1.44% | +1.8K | 2026-06-30 |
| 17 | PEP | Pepsico Inc | 17.0K | $2.3M | $2.4M | 1.54% | -50 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 63.6K | $2.0M | $2.2M | 1.44% | -400 | 2026-06-30 |
| 19 | USB | US Bancorp | 29.7K | $1.8M | $1.8M | 1.14% | -149 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 6.7K | $1.7M | $1.9M | 1.19% | -13 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 2.3K | $1.6M | $1.5M | 1.00% | +71 | 2026-06-30 |
| 22 | BAUG | Innovator ETFs Trust | 28.0K | $1.5M | $1.5M | 0.97% | -860 | 2026-06-30 |
| 23 | VMBS | Vanguard Scottsdale Fds | 31.8K | $1.5M | $1.4M | 0.93% | +1.2K | 2026-06-30 |
| 24 | IQV | Iqvia Hldgs Inc | 7.6K | $1.5M | $2.1M | 1.34% | -500 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 1.4K | $1.3M | $1.5M | 0.97% | -- | 2026-06-30 |
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