CHAPMAN FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Kailua, HI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$150,488
Net value change ($000)
+10,734 (7.7%)
New positions
5
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 1,660 113.4%
GOOGL 1,330 21.2%
AAPL 844 13.1%
TSM 815 39.4%
SCHX 657 15.8%
UL 552 1150.0%
SCHB 541 14.2%
C 439 23.0%
JPM 430 10.8%
SCHWAB STRATEGIC TRUST 395 13.0%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -529 -33.8%
BJUL -458 -48.8%
PEP -345 -13.1%
JEPI -315 -100.0%
ACN -282 -40.8%
CVX -279 -21.9%
ZTS -279 -67.9%
OKE -243 -100.0%
LHX -229 -15.8%
LYB -199 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type