Titelia

Holdings of CHAPMAN FINANCIAL GROUP, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 13.9 %
  • Health care 7.2 %
  • Consumer staples 6.5 %
  • Industrials 6.1 %
  • Consumer discretionary 6.1 %
  • Communication 5.1 %
  • Funds 2.5 %
  • Real estate 1.5 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Unattributed 35.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.5 %
  • NL 0.5 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240131.1M $97.95 %
2TW12.1M $1.54 %
3NL1671K $0.50 %
4GB1585 $0.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 14,1306.8M $
2Apple Inc 25,4556.5M $
3Alphabet Inc 21,8716.3M $
4Microsoft Corp 13,6505.1M $
5Schwab U.S. Large-Cap ETF 161,7364.1M $
6JPMorgan Chase & Co 13,5854M $
7Schwab US Broad Market ETF 151,7583.8M $
8Schwab International Equity ETF 122,3273M $
9Amazon.com Inc 13,5142.8M $
10Thermo Fisher Scientific Inc 5,4062.7M $
11PepsiCo Inc 17,0122.6M $
12Coca-Cola Co/The 30,3542.3M $
13State Street SPDR Bloomberg 1-10 Year TIPS ETF 119,6862.3M $
14Bank of America Corp 45,1902.2M $
15Taiwan Semiconductor Manufacturing Co Ltd 6,1152.1M $
16Schwab US Dividend Equity ETF 64,0242M $
17Citigroup Inc 16,8081.9M $
18Johnson & Johnson 6,7181.6M $
19Leidos Holdings Inc 10,0721.6M $
20US Bancorp 29,8231.6M $
21Palo Alto Networks Inc 9,1301.5M $
22L3Harris Technologies Inc 4,2041.5M $
23Vanguard Scottsdale Funds 30,6051.4M $
24Costco Wholesale Corp 1,4241.4M $
25Innovator U.S. Equity Buffer E 28,8691.4M $
26IQVIA Holdings Inc 8,1301.4M $
27iShares MBS ETF 14,1401.3M $
28Vanguard S&P 500 ETF 2,2171.3M $
29iShares GNMA Bond ETF 29,5611.3M $
30Chevron Corp 6,1601.3M $
31Toast Inc 47,9541.3M $
32INVESCO EXCHANGE-TRADED FUND TRUST II 44,1751.2M $
33iShares Core MSCI International Developed Markets ETF 13,9891.2M $
34McDonald's Corp. 3,7461.2M $
35CBRE Group Inc 8,5381.2M $
36Wisdomtree Trust 26,9231.1M $
37Procter & Gamble Co/The 7,1141M $
38NVIDIA Corp 5,576972.5K $
39Innovator U.S. Equity Buffer E 18,892938.7K $
40Annaly Capital Management Inc 44,268936.3K $
41Uber Technologies Inc 12,911928.7K $
42Visa Inc 3,071928.1K $
43Waste Management Inc 3,963910.7K $
44Illinois Tool Works Inc 3,466902.2K $
45Schwab US TIPS ETF 33,793899.2K $
46Salesforce Inc 4,744885.6K $
47Diamondback Energy Inc 4,438877.9K $
48Vanguard Value ETF 4,401863.6K $
49AbbVie Inc 3,882844.3K $
50Invesco QQQ Trust Series 1 1,459841.9K $
51Keurig Dr Pepper Inc 31,795837.2K $
52Invesco RAFI US 1000 ETF 16,596788.8K $
53American Express Co 2,585781.9K $
54Starbucks Corp 8,596770.1K $
55iShares International Treasury 18,626764.8K $
56FedEx Corp 2,027722K $
57Innovator U.S. Equity Power Bu 17,166688.4K $
58ASML Holding NV 508671K $
59Home Depot Inc/The 2,039670.6K $
60Innovator U.S. Equity Power Bu 15,337660.4K $
61Eli Lilly & Co 700643.8K $
62Dimensional ETF Trust 16,169628.3K $
63Vanguard Total International S 7,933611.7K $
64Deere & Co 1,042587K $
65iShares Core S&P 500 ETF 896585.3K $
66Schwab Strategic Trust 18,856549.3K $
67WW Grainger Inc 500545.4K $
68Franklin FTSE Japan ETF 14,175512.9K $
69Innovator U.S. Equity Power Bu 12,806509.7K $
70American Tower Corp 2,941507.6K $
71Dominion Energy Inc 8,160504.5K $
72Vanguard Total Stock Market ETF 1,509484.1K $
73Vanguard Growth ETF 1,093477.4K $
74Emerson Electric Co. 3,629475.5K $
75Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,425442.2K $
76Exxon Mobil Corp 2,500424.2K $
77Enterprise Products Partners LP 11,011416.7K $
78Zoetis Inc 3,478411.1K $
79Schwab Municipal Bond ETF 16,100410.2K $
80Novartis AG 2,637402.8K $
81Abbott Laboratories 3,845394.8K $
82Chipotle Mexican Grill Inc 12,313394.1K $
83Broadcom Inc 1,273394K $
84ISHARES INC 9,551389.7K $
85Schwab Strategic Trust 12,156370.8K $
86Walmart Inc 2,850354.2K $
87Vanguard Malvern Funds 6,825340.9K $
88iShares Core MSCI EAFE ETF 3,638329.3K $
89iShares Trust 7,185327.3K $
90Innovator Laddered Allocation Buffer ETF 9,010323.6K $
91Workday Inc 2,462319.9K $
92J P Morgan Exchange Traded Fund Trust 5,553314.7K $
93Merck & Co Inc 2,543305.9K $
94Avantis US Equity ETF 2,735304.1K $
95Northrop Grumman Corp 443302.2K $
96International Business Machines Corp. 1,229297.9K $
97AvalonBay Communities, Inc. 1,795293.2K $
98First Citizens BancShares Inc/NC 150282.7K $
99Union Pacific Corp 1,089264.2K $
100Schwab U.S. Aggregate Bond ETF 11,230260.8K $