Portfolio (Quarterly) Guide ↗

CHAPMAN FINANCIAL GROUP, LLC

· CIK 0002056577

13F Portfolio $150M AUM 311 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 27 Added 51 Reduced 10 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IEF	ISHARES TR	—	2,320.0	$219K	0.15%	-150.0	-6.1%	$94.57	-1.8%
42	J	JACOBS SOLUTIONS INC	Industrials	1,380.0	$174K	0.12%	-175.0	-11.2%	$126.00	+20.6%
43	BAPR	INNOVATOR ETFS TRUST	—	3,003.0	$160K	0.11%	-1K	-25.0%	$53.26	+2.2%
44	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	1,693.0	$146K	0.10%	-391.0	-18.8%	$86.09	+17.2%
45	ZTS	ZOETIS INC	Healthcare	1,834.0	$132K	0.09%	-2K	-47.3%	$71.86	+7.6%
46	F	FORD MTR CO	Consumer Cyclical	8,640.0	$120K	0.08%	-500.0	-5.5%	$13.90	-0.2%
47	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	2,800.0	$113K	0.07%	-1K	-34.4%	$40.23	+13.2%
48	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	1,020.0	$91K	0.06%	-75.0	-6.8%	$89.48	-24.3%
49	PJUN	INNOVATOR ETFS TRUST	—	2,100.0	$91K	0.06%	-1K	-32.3%	$43.23	+1.9%
50	IJUL	INNOVATOR ETFS TRUST	—	2,430.0	$87K	0.06%	-2K	-38.2%	$35.97	+2.5%
51	DUK	DUKE ENERGY CORP NEW	Utilities	256.0	$32K	0.02%	-43.0	-14.4%	$126.58	-5.0%

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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 32.3%

Financial Services 19.6%

Healthcare 10.7%

Consumer Defensive 10.7%

Industrials 9.9%

Consumer Cyclical 8.2%

Real Estate 2.6%

Utilities 2.6%

Energy 2.6%

Communication Services 0.7%