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 2 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHR	SCHWAB STRATEGIC TR	—	9,350.0	$233K	0.17%	+700.0	+8.1%	$24.91	-1.3%
22	SCHE	SCHWAB STRATEGIC TR	—	6,776.0	$223K	0.16%	+775.0	+12.9%	$32.95	+8.0%
23	RSP	INVESCO EXCHANGE TRADED FD T	—	1,160.0	$223K	0.16%	+40.0	+3.6%	$192.00	+6.6%
24	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	4,266.0	$204K	0.15%	+1K	+52.4%	$47.72	+0.5%
25	BA	BOEING CO	Industrials	976.0	$194K	0.14%	+143.0	+17.2%	$199.03	+10.3%
26	HII	HUNTINGTON INGALLS INDS INC	Industrials	364.0	$138K	0.10%	+27.0	+8.0%	$379.90	-16.4%
27	VCSH	VANGUARD SCOTTSDALE FDS	—	1,622.0	$129K	0.09%	+500.0	+44.6%	$79.25	-0.4%
28	MA	MASTERCARD INCORPORATED	Financial Services	253.0	$126K	0.09%	+45.0	+21.6%	$499.87	-0.0%
29	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	160.0	$104K	0.07%	+108.0	+207.7%	$650.34	+14.2%
30	NSC	NORFOLK SOUTHN CORP	Industrials	334.0	$96K	0.07%	+23.0	+7.4%	$287.00	+8.5%
31	XLF	SELECT SECTOR SPDR TR	—	1,788.0	$88K	0.06%	+200.0	+12.6%	$49.37	+4.8%
32	IJR	ISHARES TR	—	698.0	$87K	0.06%	+70.0	+11.2%	$124.31	+9.6%
33	GLD	SPDR GOLD TR	Financial Services	147.0	$63K	0.04%	+62.0	+72.9%	$430.29	-3.1%
34	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	862.0	$61K	0.04%	+12.0	+1.4%	$70.51	-22.5%
35	GD	GENERAL DYNAMICS CORP	Industrials	176.0	$60K	0.04%	+28.0	+18.9%	$343.22	-1.3%
36	USMV	ISHARES TR	—	585.0	$54K	0.04%	+200.0	+52.0%	$92.74	+3.6%
37	VCIT	VANGUARD SCOTTSDALE FDS	—	622.0	$51K	0.04%	+175.0	+39.1%	$82.75	-0.7%
38	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	1,650.0	$25K	0.02%	+1K	+266.7%	$15.05	-8.8%
39	IEMG	ISHARES INC	—	172.0	$12K	0.01%	+59.0	+52.2%	$69.75	+15.5%

Page 2 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%