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
101Alphabet Inc 900258.8K $
102M&T Bank Corp 1,250258.4K $
103Elevance Health Inc 877256.7K $
104SPDR Series Trust 1,006255.5K $
105Lowe's Cos Inc 1,045246.9K $
106Vanguard Index Funds 1,134246.4K $
107ONEOK Inc 2,690243.2K $
108iShares Trust 2,470235.7K $
109United Parcel Service Inc 2,383234.4K $
110Vanguard Information Technology ETF 334233K $
111Schwab Intermediate-Term U.S. Treasury ETF 9,350232.9K $
112Walt Disney Co/The 2,369228.3K $
113Schwab Emerging Markets Equity ETF 6,776223.3K $
114Fastenal Co 4,800222.7K $
115Invesco S&P 500 Equal Weight ETF 1,160222.7K $
116SPDR Index Shares Funds 5,775211.3K $
117CSX Corp 5,042207K $
118Vanguard FTSE All-World ex-US ETF 2,711203.6K $
119Jacobs Solutions Inc 1,555197.9K $
120Pfizer Inc 6,998196.5K $
121Innovator U.S. Equity Buffer E 4,003196.1K $
122Boeing Co/The 976194.3K $
123iShares iBoxx USD Investment Grade Corporate Bond ETF 1,754191.2K $
124Zimmer Biomet Holdings Inc 2,084188.4K $
125Bristol-Myers Squibb Co 3,045184.7K $
126Kayne Anderson Energy Infrastr 12,602180K $
127Xtrackers MSCI EAFE Hedged Equ 3,513173.5K $
128Trex Co Inc 4,495163.7K $
129Cisco Systems, Inc. 2,089162.1K $
130Vanguard Total Bond Market ETF 2,044150.5K $
131Vanguard Scottsdale Funds 2,471147.1K $
132Vanguard Index Funds 793146.1K $
133Huntington Ingalls Industries, Inc. 364138.3K $
134Vanguard Real Estate ETF 1,508133.8K $
135Innovator International Developed Power Buffer ETF - July 3,930132.6K $
136Ishares Gold Trust Micro 2,780129.8K $
137Innovator U.S. Equity Power Bu 3,100129.7K $
138VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,622128.5K $
139Mastercard Inc 253126.5K $
140Vanguard S&P 500 Growth ETF 284115.7K $
141Ford Motor Co 9,140105.5K $
142State Street SPDR S&P 500 ETF Trust 160104.1K $
143iShares 5-10 Year Investment Grade Corporate Bond ETF 1,900101.1K $
144iShares Core S&P Total U.S. Stock Market ETF 68397.3K $
145Norfolk Southern Corp 33495.9K $
146Builders FirstSource Inc 1,09590.2K $
147Select Sector Spdr Trust 1,78888.3K $
148Intel Corp 1,98987.8K $
149iShares Core S&P Small-Cap ETF 69886.8K $
150Vanguard Index Funds 28385.5K $
151iShares Trust 1,61885K $
152Southern Co/The 84081.1K $
153Constellation Energy Corp. 27576.8K $
154AST SpaceMobile Inc 87872.8K $
155Schwab U.S. Small-Cap ETF 2,41670.3K $
156Exelon Corp 1,43370.2K $
157PPG Industries Inc 62266.5K $
158Schwab International Small-Cap Equity ETF 1,39165K $
159Edwards Lifesciences Corp 80064.1K $
160SPDR Gold Shares 14763.3K $
161Yum! Brands Inc 39861.9K $
162Kratos Defense & Security Solutions, Inc. 86260.8K $
163General Dynamics Corp 17660.4K $
164Automatic Data Processing Inc 27555.9K $
165Innovator U.S. Equity Power Bu 1,20055.2K $
166iShares MSCI USA Min Vol Factor ETF 58554.3K $
167iShares U.S. Infrastructure ETF 94654.1K $
168State Street SPDR Portfolio High Yield Bond ETF 2,30153.7K $
169SELECT SECTOR SPDR TRUST (THE) 39352.2K $
170Altria Group, Inc. 78651.9K $
171Vanguard Intermediate-Term Corporate Bond ETF 62251.5K $
172MetLife Inc 70049.5K $
173Unilever PLC 84348K $
174BLACKROCK MUN TARGET TERM TR 2,00045.4K $
175American Century ETF Trust 39844K $
176SPDR Series Trust 90043.5K $
177Duke Energy Corp 29939.2K $
178Innovator U.S. Equity Buffer E 80035.9K $
179Ulta Beauty Inc 6031.4K $
180WisdomTree Trust 35030.7K $
181Lockheed Martin Corp 5030.2K $
182Tesla Inc 8130.1K $
183Caterpillar Inc 4229.8K $
184iShares 0-5 Year TIPS Bond ETF 25025.9K $
185Rivian Automotive Inc 1,65024.8K $
186Public Service Enterprise Group Inc 30024.3K $
187Innovator U.S. Equity Buffer E 50024K $
188Vanguard Small-Cap ETF 9023.6K $
189Innovator U.S. Equity Buffer E 35018.7K $
190Dimensional International Value ETF 33017.4K $
191Dell Technologies Inc 9816.1K $
192Innovator U.S. Equity Buffer E 30015.7K $
193Vanguard Short-term Bond Etf 20015.7K $
194Innovator U.S. Equity Buffer E 30014.4K $
195OGE Energy Corp 30014.4K $
196Innovator U.S. Equity Power Bu 30013.8K $
197State Street Utilities Select Sector SPDR ETF 30013.8K $
198Select Sector Spdr Trust 22013.5K $
199iShares Core S&P U.S. Growth ETF 8613.3K $
200iShares Trust 13013.3K $