Portfolio (Quarterly) Guide ↗

CHAPMAN FINANCIAL GROUP, LLC

· CIK 0002056577

13F Portfolio $140M AUM 315 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 39 Added 68 Reduced 9 Exited

Page 1 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JNJ	JOHNSON & JOHNSON	Healthcare	6,718.0	$1.6M	1.18%	+42.0	+0.6%	$244.44	-5.2%
2	VMBS	VANGUARD SCOTTSDALE FDS	—	30,605.0	$1.4M	1.03%	+8K	+32.6%	$46.95	-1.0%
3	GNMA	ISHARES TR	—	29,561.0	$1.3M	0.94%	+1K	+5.2%	$44.33	-0.9%
4	BAB	INVESCO EXCH TRADED FD TR II	—	44,175.0	$1.2M	0.85%	+3K	+8.1%	$26.96	-1.8%
5	EPI	WISDOMTREE TR	—	26,923.0	$1.1M	0.79%	+200.0	+0.8%	$40.80	+3.2%
6	—	ANNALY CAPITAL MANAGEMENT IN	—	44,268.0	$936K	0.67%	+2K	+3.5%	$21.15	—
7	SCHP	SCHWAB STRATEGIC TR	—	33,793.0	$899K	0.64%	+1K	+4.5%	$26.61	+0.0%
8	KDP	KEURIG DR PEPPER INC	Consumer Defensive	31,795.0	$837K	0.60%	+376.0	+1.2%	$26.33	+9.3%
9	IGOV	ISHARES TR	—	18,626.0	$765K	0.55%	+492.0	+2.7%	$41.06	+0.9%
10	PFEB	INNOVATOR ETFS TRUST	—	17,166.0	$688K	0.49%	+138.0	+0.8%	$40.10	+6.5%
11	ASML	ASML HLDG NV	Technology	508.0	$671K	0.48%	+7.0	+1.4%	$1320.83	+20.5%
12	HD	HOME DEPOT INC	Consumer Cyclical	2,039.0	$671K	0.48%	+20.0	+1.0%	$328.89	-4.6%
13	—	SCHWAB STRATEGIC TR	—	25,481.0	$651K	0.47%	+200.0	+0.8%	$25.55	—
14	PICB	INVESCO EXCH TRADED FD TR II	—	28,096.0	$649K	0.46%	+10K	+53.6%	$23.10	+1.3%
15	LLY	ELI LILLY & CO	Healthcare	700.0	$644K	0.46%	+10.0	+1.4%	$919.77	+13.3%
16	BUFF	INNOVATOR ETFS TRUST	—	12,121.0	$599K	0.43%	+600.0	+5.2%	$49.41	+5.9%
17	EMR	EMERSON ELEC CO	Industrials	3,629.0	$475K	0.34%	+43.0	+1.2%	$131.02	+3.0%
18	—	VANGUARD MUN BD FDS	—	4,425.0	$442K	0.32%	+2K	+68.6%	$99.94	—
19	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,229.0	$298K	0.21%	+25.0	+2.1%	$242.39	+4.4%
20	GOOGL	ALPHABET INC	Communication Services	900.0	$259K	0.18%	+80.0	+9.8%	$287.56	+34.8%

Page 1 of 2 · 39 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.9%

Financial Services 16.8%

Consumer Defensive 10.7%

Healthcare 10.2%

Industrials 9.8%

Communication Services 8.3%

Consumer Cyclical 7.8%

Energy 4.0%

Utilities 2.7%

Real Estate 2.4%