Chesapeake Wealth Management
Sector Allocation
- Other57.1%$203.7M
- Technology18.0%$64.1M
- Financials5.3%$19.1M
- Healthcare5.0%$17.9M
- Consumer Discretionary3.9%$13.7M
- Industrials3.0%$10.8M
- Consumer Staples2.5%$8.8M
- Energy1.8%$6.5M
- Utilities1.5%$5.3M
- Materials0.8%$2.7M
AUM History
13fpro.ai/research/fund/chesapeake-wealth-management-1730383
Conviction and streaks
Stable · top 10 = 33.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$20.0M
- SELECT$14.9M
AAPL
$12.8M- VANGUARD$12.1M
- ISHARES$11.9M
- SCHWAB$11.3M
MSFT
$10.6MNVDA
$9.7M- ISHARES$8.7M
- ISHARES$7.7M
- ISHARES$7.7M
GOOGL
$7.6M- SPDR$7.1M
- SCHWAB$6.6M
- VANGUARD$6.5M
- DBX$6.3M
- SCHWAB$6.3M
- SCHWAB$5.6M
SPY
$5.5M- ISHARES$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chesapeake-wealth-management-1730383
Chesapeake Wealth Management 13F holdings — Q2 2026
$356.5M portfolio (+9.5% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$20.0M
5.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$14.9M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
3.6% of stocks
-0.9%This quarter+12.7%Since filed10+ qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$12.1M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$11.9M
3.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$11.3M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
3.0% of stocks
+1%This quarter+7.2%Since filed10+ qtrsHeld$9.7M
2.7% of stocks
-7%This quarter-4.1%Since filed10+ qtrsHeld- 9
ISHARES TR - IBOXX INV CP ETF
$8.7M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS MID CAP ETF
$7.7M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $20.0M | 5.6% | +4% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.9M | 4.2% | -3% | — | — | — | — | |
| 3 | $12.8M | 3.6% | -0.9% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.1M | 3.4% | +7% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $11.9M | 3.4% | -3% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.3M | 3.2% | +1% | — | — | — | — | |
| 7 | $10.6M | 3.0% | +1% | +7.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.7M | 2.7% | -7% | -4.1% | 10+ qtrsTrimmed 9 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - IBOXX INV CP ETF | $8.7M | 2.5% | +7% | — | — | — | — | |
| 10 | ISHARES TR - RUS MID CAP ETF | $7.7M | 2.2% | +1% | — | — | — | — |
All holdings — Chesapeake Wealth Management (Q2 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $7.7M | 2.2% | 74K | -0.4% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $7.6M | 2.1% | 21K | -6% | 10+ qtrsTrimmed 9 qtrs in a row | 77.7 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $7.1M | 2.0% | 318K | +0.5% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $6.6M | 1.8% | 181K | +2% | — | — | 13F |
| 15 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $6.5M | 1.8% | 133K | +3% | — | — | 13F |
| 16 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $6.3M | 1.8% | 115K | +1% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $6.3M | 1.8% | 186K | +0.6% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $5.6M | 1.6% | 192K | +0.2% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.5M | 1.6% | 7,426 | +0.8% | 10+ qtrs | — | 13F | |
| 20 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $5.5M | 1.5% | 148K | +2% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $4.9M | 1.4% | 13K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $4.8M | 1.3% | 20K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $4.1M | 1.2% | 9,714 | -6% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $3.6M | 1.0% | 3,031 | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.6M | 1.0% | 115K | +4% | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 1.0% | 14K | -6% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.5M | 1.0% | 65K | +4% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.3M | 0.9% | 18K | +2% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.2M | 0.9% | 30K | +3% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.2M | 0.9% | 11K | -5% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.9% | 6,301 | -0.5% | |||
| 32 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.1M | 0.9% | 134K | -0.9% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.0M | 0.8% | 19K | +5% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.8% | 9,165 | -4% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $3.0M | 0.8% | 25K | +2% | |||
| 36 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $2.9M | 0.8% | 81K | +3% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.8% | 25K | +1% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.8% | 2,656 | -6% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.8% | 10K | -4% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.8% | 4,719 | -4% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $2.6M | 0.7% | 13K | -2% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.7% | 23K | -0.0% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.7% | 28K | -0.6% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.7% | 15K | -0.4% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.6% | 6,515 | -6% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.6% | 16K | -6% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.6% | 15K | -0.7% | |||
| 48 | $RTX | RTX Corp | Industrials | $2.0M | 0.6% | 11K | -12% | |||
| 49 | — | FLEXSHARES TR - IBOXX 5YR TRGT | — | $2.0M | 0.6% | 83K | +24% | |||
| 50 | $KLAC | KLA CORP | Technology | $1.9M | 0.5% | 6,417 | +1793% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.5% | 15K | +2% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.5% | 7,575 | -9% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.5% | 6,330 | -5% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.9M | 0.5% | 3,725 | +0.6% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.5% | 14K | -12% | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.5% | 5,096 | -0.5% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.5% | 21K | -5% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.5% | 30K | +1% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.5% | 11K | -2% | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.5% | 4,462 | -3% | |||
| 61 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.5% | 6,009 | -6% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.5M | 0.4% | 18K | +1% | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.4% | 12K | +573% | |||
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.4% | 1,972 | +23% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.3M | 0.4% | 38K | +7% | |||
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.4% | 17K | — | |||
| 67 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.3M | 0.3% | 4,350 | -4% | |||
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.3% | 34K | -1% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.3% | 24K | -5% | |||
| 70 | $MA | Mastercard Inc | Financials | $1.2M | 0.3% | 2,409 | +4% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 2,856 | +2% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.3% | 3,188 | -4% | |||
| 73 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.3% | 3,148 | -3% | |||
| 74 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.3% | 6,611 | +6% | |||
| 75 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.3% | 3,066 | -0.0% | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0M | 0.3% | 2,620 | +6% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.0M | 0.3% | 22K | -0.3% | |||
| 78 | — | ISHARES TR - MSCI EMG MKT ETF | — | $987K | 0.3% | 14K | -7% | |||
| 79 | $VLO | VALERO ENERGY CORP/TX | Energy | $980K | 0.3% | 3,761 | -3% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $964K | 0.3% | 19K | -1% | |||
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $939K | 0.3% | 9,742 | -0.2% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $895K | 0.3% | 30K | -2% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $885K | 0.3% | 2,403 | — | |||
| 84 | $SO | SOUTHERN CO | Utilities | $870K | 0.2% | 9,095 | +0.9% | |||
| 85 | $LIN | LINDE PLC | Materials | $864K | 0.2% | 1,664 | +1% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $849K | 0.2% | 883 | -3% | |||
| 87 | $INTC | INTEL CORP | Technology | $838K | 0.2% | 6,000 | -3% | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $804K | 0.2% | 2,555 | — | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $748K | 0.2% | 2,661 | -7% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $741K | 0.2% | 4,098 | -8% | |||
| 91 | — | ISHARES TR - U.S. TECH ETF | — | $729K | 0.2% | 2,892 | -14% | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $707K | 0.2% | 6,804 | -2% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $705K | 0.2% | 1,995 | -3% | |||
| 94 | — | ISHARES TR - U.S. FINLS ETF | — | $702K | 0.2% | 5,505 | -32% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $687K | 0.2% | 1,652 | -35% | |||
| 96 | $MRVL | Marvell Technology, Inc. | Technology | $685K | 0.2% | 2,298 | -4% | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $667K | 0.2% | 4,927 | -0.9% | |||
| 98 | — | ISHARES TR - SHRT NAT MUN ETF | — | $642K | 0.2% | 6,028 | — | |||
| 99 | $STT | STATE STREET CORP | Financials | $630K | 0.2% | 14K | -10% | |||
| 100 | $D | DOMINION ENERGY, INC | Utilities | $629K | 0.2% | 9,211 | +75% | |||
| 101 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $628K | 0.2% | 7,342 | +1% | |||
| 102 | $T | AT&T INC. | Communication Services | $623K | 0.2% | 30K | +25% | |||
| 103 | $PSA | Public Storage | Real Estate | $613K | 0.2% | 1,927 | -1% | |||
| 104 | — | ISHARES TR - NATIONAL MUN ETF | — | $585K | 0.2% | 5,435 | +6% | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $576K | 0.2% | 14K | -2% | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $562K | 0.2% | 777 | — | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $554K | 0.2% | 592 | -12% | |||
| 108 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $526K | 0.1% | 4,765 | -8% | |||
| 109 | $SYK | STRYKER CORP | Healthcare | $524K | 0.1% | 1,665 | +15% | |||
| 110 | $SNPS | SYNOPSYS INC | Technology | $505K | 0.1% | 1,133 | -2% | |||
| 111 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $503K | 0.1% | 1,861 | -0.5% | |||
| 112 | $MPC | Marathon Petroleum Corp | Energy | $496K | 0.1% | 1,939 | — | |||
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $494K | 0.1% | 5,737 | +645% | |||
| 114 | $AFL | AFLAC INC | Financials | $488K | 0.1% | 4,162 | -4% | |||
| 115 | $V | VISA INC. | Financials | $482K | 0.1% | 1,405 | +0.6% | |||
| 116 | $MMM | 3M CO | Healthcare | $470K | 0.1% | 2,900 | — | |||
| 117 | $PLD | Prologis, Inc. | Real Estate | $459K | 0.1% | 3,388 | -4% | |||
| 118 | $ICE | Intercontinental Exchange, Inc. | Financials | $450K | 0.1% | 3,655 | — | |||
| 119 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $447K | 0.1% | 2,027 | +2% | |||
| 120 | $ACN | Accenture plc | Technology | $442K | 0.1% | 3,554 | -45% | |||
| 121 | $ECL | ECOLAB INC. | Materials | $436K | 0.1% | 1,564 | +2% | |||
| 122 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $435K | 0.1% | 1,767 | — | |||
| 123 | $PH | Parker-Hannifin Corp | Industrials | $431K | 0.1% | 441 | New | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $410K | 0.1% | 349 | +47% | |||
| 125 | — | ISHARES TR - RUS 1000 ETF | — | $410K | 0.1% | 1,000 | — | |||
| 126 | $APH | AMPHENOL CORP /DE/ | Technology | $403K | 0.1% | 2,284 | New | |||
| 127 | $ABT | ABBOTT LABORATORIES | Healthcare | $397K | 0.1% | 4,373 | -10% | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $382K | 0.1% | 3,017 | +53% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $378K | 0.1% | 1,012 | +4% | |||
| 130 | $GLW | CORNING INC /NY | Materials | $377K | 0.1% | 1,474 | -0.1% | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $369K | 0.1% | 4,460 | +5% | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $361K | 0.1% | 6,265 | -2% | |||
| 133 | $AZO | AUTOZONE INC | Consumer Discretionary | $358K | 0.1% | 112 | -6% | |||
| 134 | $CRM | Salesforce, Inc. | Technology | $354K | 0.1% | 2,258 | +31% | |||
| 135 | — | ISHARES TR - CORE 60 BALA ETF | — | $344K | 0.1% | 4,950 | +6% | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $321K | 0.1% | 3,499 | -14% | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $313K | 0.1% | 2,477 | -15% | |||
| 138 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $311K | 0.1% | 423 | — | |||
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | — | $311K | 0.1% | 2,260 | -3% | |||
| 140 | — | ISHARES TR - ESG AWR MSCI USA | — | $305K | 0.1% | 1,865 | — | |||
| 141 | — | ISHARES TR - RUS 1000 GRW ETF | — | $298K | 0.1% | 2,396 | +340% | |||
| 142 | — | ISHARES TR - S&P 500 VAL ETF | — | $288K | 0.1% | 1,270 | -3% | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $287K | 0.1% | 284 | -3% | |||
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | — | $286K | 0.1% | 1,312 | New | |||
| 145 | $DIS | Walt Disney Co | Communication Services | $285K | 0.1% | 2,964 | -13% | |||
| 146 | $ALL | ALLSTATE CORP | Financials | $282K | 0.1% | 1,184 | -7% | |||
| 147 | — | TIDAL TRUST III - NAACP MINO ETF | — | $276K | 0.1% | 4,532 | — | |||
| 148 | — | ISHARES TR - IBOXX HI YD ETF | — | $274K | 0.1% | 3,431 | -13% | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $266K | 0.1% | 1,194 | -27% | |||
| 150 | — | ISHARES TR - CORE MSCI EAFE | — | $256K | 0.1% | 2,653 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 54 added to, 86 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$PHParker-Hannifin Corp$431K
first bought this quarter
$APHAMPHENOL CORP /DE/$403K
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$286K
first bought this quarter
$AEEAMEREN CORP$250K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$245K
first bought this quarter
$ECGEverus Construction Group, Inc.$244K
first bought this quarter
+8 more in the Excel export
Added to (54)
$KLACKLA CORP+1793%
now $1.9M · held 2 qtrs, 2 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+573%
now $1.4M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+7%
now $12.1M
- ISHARES TR - CORE US AGGBD ET+4%
now $20.0M
- ISHARES TR - IBOXX INV CP ETF+7%
now $8.7M
- VANGUARD INDEX FDS - GROWTH ETF+645%
now $494K
+48 more in the Excel export
Trimmed (86)
now $9.7M · held 10+ qtrs, 9 trims in a row
now $7.6M · held 10+ qtrs, 9 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-3%
now $14.9M
- ISHARES TR - CORE S&P500 ETF-3%
now $11.9M
$UNHUNITEDHEALTH GROUP INC-35%
now $687K · held 10+ qtrs, 8 trims in a row
$ACNAccenture plc-45%
now $442K · held 10+ qtrs, 2 trims in a row
+80 more in the Excel export
Holdings by quarter
Every 13F Chesapeake Wealth Management has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Chesapeake Wealth Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Chesapeake Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chesapeake Wealth Management disclosed 168 positions worth $356.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $PH and a full exit from $MO. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Chesapeake Wealth Management’s Form 13F-HR filing with the SEC under CIK 1730383.
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AI-Powered Hedge Fund Analysis: Chesapeake Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Chesapeake Wealth Management (SEC CIK: 1730383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chesapeake Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.