Chesapeake Wealth Management
13F Reported Value
ⓘ$325.7M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chesapeake Wealth Management disclosed 159 positions worth $325.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 9 and a full exit from $ADBE. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from Chesapeake Wealth Management’s Form 13F-HR filing with the SEC under CIK 1730383.
AI Fund Analysis
Stable
$AAPL
$TMUSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$19.3M193,951 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$11.4M143,221 sh- 76.1#112
Quality
$11.3M44,577 sh ISHARES TR - CORE S&P500 ETF
—Quality
$10.8M16,478 shSELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$10.6M80,101 sh- 83.7
Quality
$10.4M28,203 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$10.0M402,899 sh- 90.2
Quality
$9.1M52,182 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$8.2M74,943 shISHARES TR - MSCI EAFE ETF
—Quality
$7.2M74,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $19.3M | 193,951 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $11.4M | 143,221 |
| Apple Inc.$AAPL | 76.1#112 | $11.3M | 44,577 |
| ISHARES TR - CORE S&P500 ETF | — | $10.8M | 16,478 |
| SELECT SECTOR SPDR TR - STATE STREET TEC | — | $10.6M | 80,101 |
 MICROSOFT CORP$MSFT | 83.7 | $10.4M | 28,203 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $10.0M | 402,899 |
 NVIDIA CORP$NVDA | 90.2 | $9.1M | 52,182 |
| ISHARES TR - IBOXX INV CP ETF | — | $8.2M | 74,943 |
| ISHARES TR - MSCI EAFE ETF | — | $7.2M | 74,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chesapeake Wealth Management's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$182.7M
Technology
$56.5M
Financials
$18.0M
Consumer Discretionary
$17.2M
Healthcare
$15.2M
Industrials
$11.7M
Energy
$8.1M
Consumer Staples
$5.9M
Full Holdings — Chesapeake Wealth Management (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $19.3M | 5.9% | +5% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $11.4M | 3.5% | +1% | — |
| 3 | $AAPL | Apple Inc. | $11.3M | 3.5% | -3% | 76.1 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $10.8M | 3.3% | +5% | — |
| 5 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $10.6M | 3.3% | -2% | — |
| 6 | $MSFT | MICROSOFT CORP | $10.4M | 3.2% | -1% | 83.7 |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.0M | 3.1% | +1% | — |
| 8 | $NVDA | NVIDIA CORP | $9.1M | 2.8% | -6% | 90.2 |
| 9 | — | ISHARES TR - IBOXX INV CP ETF | $8.2M | 2.5% | +3% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $7.2M | 2.2% | -1% | — |
| 11 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.1M | 2.2% | +3% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $6.7M | 2.1% | -1% | — |
| 13 |  $GOOG | Alphabet Inc. | $6.5M | 2.0% | -7% | 80.2 |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.2M | 1.9% | -0% | — |
| 15 | — | DBX ETF TR - XTRACK MSCI EAFE | $5.6M | 1.7% | +8% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.4M | 1.6% | -1% | — |
| 17 | — | ISHARES TR - BROAD USD HIGH | $5.3M | 1.6% | +3% | — |
| 18 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.2M | 1.6% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.8M | 1.5% | -1% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 1.5% | +1% | — |
| 21 |  $AMZN | AMAZON COM INC | $4.2M | 1.3% | -2% | 74.6 |
| 22 |  $AVGO | Broadcom Inc. | $4.2M | 1.3% | -2% | 86.4 |
| 23 | — | ISHARES TR - RUSSELL 3000 ETF | $3.8M | 1.2% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.4M | 1.0% | +7% | — |
| 25 |  $MCD | MCDONALDS CORP | $3.3M | 1.0% | +1% | 73.9 |
| 26 |  $ABBV | AbbVie Inc. | $3.3M | 1.0% | +1% | 59.3 |
| 27 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $3.3M | 1.0% | -3% | — |
| 28 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.1M | 1.0% | -2% | — |
| 29 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $3.1M | 0.9% | -6% | — |
| 30 |  $CVX | CHEVRON CORP | $3.1M | 0.9% | -3% | 54.7 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.9% | -1% | 64.5 |
| 32 |  $LLY | ELI LILLY & Co | $2.9M | 0.9% | -5% | 89.3 |
| 33 |  $WMT | Walmart Inc. | $2.9M | 0.9% | -8% | 63.2 |
| 34 |  $META | Meta Platforms, Inc. | $2.8M | 0.9% | +4% | 80.9 |
| 35 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $2.8M | 0.9% | -7% | — |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.9% | -5% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.9% | -3% | 35.6 |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.7M | 0.8% | -3% | — |
| 39 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $2.7M | 0.8% | -4% | — |
| 40 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.8% | +2% | 71.7 |
| 41 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.8% | +2% | 61.8 |
| 42 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.6M | 0.8% | +2% | — |
| 43 |  $ORCL | ORACLE CORP | $2.5M | 0.8% | +18% | 67.2 |
| 44 |  $RTX | RTX Corp | $2.3M | 0.7% | -6% | 70 |
| 45 |  $HD | HOME DEPOT, INC. | $2.3M | 0.7% | +1% | 69.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.7% | -2% | 72.9 |
| 47 |  $MS | MORGAN STANLEY | $2.1M | 0.7% | -6% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.6% | +3% | 72.8 |
| 49 |  $CAT | CATERPILLAR INC | $2.0M | 0.6% | -7% | 67.8 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.6% | +4% | 72.3 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.6% | -0% | 63.7 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.6% | -4% | 70.7 |
| 53 |  $MRK | Merck & Co., Inc. | $1.8M | 0.5% | +0% | 70.9 |
| 54 |  $KO | COCA COLA CO | $1.7M | 0.5% | -0% | 74 |
| 55 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $1.6M | 0.5% | +9% | — |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.5% | -1% | 66.5 |
| 57 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.5% | -13% | 74 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.5% | -6% | 73.2 |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $1.5M | 0.5% | -2% | — |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.5% | -7% | — |
| 61 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.5M | 0.5% | -6% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.4% | -4% | 68.4 |
| 63 | $TMUS | T-Mobile US, Inc. | $1.3M | 0.4% | +3% | 72.7 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.4% | -1% | 70.4 |
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.4% | +1% | — |
| 66 |  $ACN | Accenture plc | $1.3M | 0.4% | -1% | — |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.4% | +0% | — |
| 68 |  $AMGN | AMGEN INC | $1.2M | 0.4% | -2% | 79.5 |
| 69 |  $MA | Mastercard Inc | $1.2M | 0.4% | -5% | 81.7 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.3% | +2% | 81.4 |
| 71 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.3% | -2% | 73 |
| 72 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.3% | -1% | — |
| 73 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.3% | +4% | — |
| 74 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | +0% | 50.1 |
| 75 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.3% | +0% | — |
| 76 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $1.0M | 0.3% | -3% | — |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $983,126 | 0.3% | -1% | 65.3 |
| 78 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $961,322 | 0.3% | -5% | — |
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $957,275 | 0.3% | +5% | — |
| 80 |  $VLO | VALERO ENERGY CORP/TX | $956,198 | 0.3% | -5% | 51.4 |
| 81 | — | ISHARES TR - U.S. FINLS ETF | $955,633 | 0.3% | -8% | — |
| 82 |  $COP | CONOCOPHILLIPS | $915,816 | 0.3% | -3% | 74.8 |
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | $877,234 | 0.3% | -1% | — |
| 84 |  $BLK | BlackRock, Inc. | $875,155 | 0.3% | -5% | 70.3 |
| 85 |  $SO | SOUTHERN CO | $869,741 | 0.3% | -0% | 65.1 |
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $865,800 | 0.3% | -0% | — |
| 87 |  $LIN | LINDE PLC | $814,533 | 0.3% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $794,199 | 0.2% | +0% | — |
| 89 |  $PEP | PEPSICO INC | $772,101 | 0.2% | +2% | 62.7 |
| 90 |  $PM | Philip Morris International Inc. | $735,432 | 0.2% | +0% | 80.5 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $733,285 | 0.2% | -1% | 70.8 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $699,035 | 0.2% | -3% | 71.6 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $697,113 | 0.2% | +0% | 66.7 |
| 94 |  $T | AT&T INC. | $696,397 | 0.2% | +0% | 71.9 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $683,780 | 0.2% | -34% | 66.8 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $667,608 | 0.2% | +11% | 67 |
| 97 |  $STT | STATE STREET CORP | $647,644 | 0.2% | -16% | 61.5 |
| 98 | — | ISHARES TR - SHRT NAT MUN ETF | $641,982 | 0.2% | +15% | — |
| 99 | — | ISHARES TR - U.S. TECH ETF | $612,473 | 0.2% | -1% | — |
| 100 |  $GOOGL | Alphabet Inc. | $592,365 | 0.2% | +10% | 80.2 |
| 101 |  $ICE | Intercontinental Exchange, Inc. | $574,858 | 0.2% | +0% | 73.8 |
| 102 | — | ISHARES TR - TRUST ISHARE 0-1 | $570,053 | 0.2% | NEW | — |
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | $558,275 | 0.2% | -3% | — |
| 104 | — | ISHARES TR - NATIONAL MUN ETF | $542,426 | 0.2% | +8% | — |
| 105 |  $PSA | Public Storage | $529,569 | 0.2% | -0% | 73.9 |
| 106 |  $KLAC | KLA CORP | $499,146 | 0.1% | NEW | 84.4 |
| 107 |  $ABT | ABBOTT LABORATORIES | $498,462 | 0.1% | -1% | 67 |
| 108 |  $ITW | ILLINOIS TOOL WORKS INC | $487,002 | 0.1% | +0% | 71.2 |
| 109 |  $AFL | AFLAC INC | $475,482 | 0.1% | -5% | 60.3 |
| 110 |  $SYK | STRYKER CORP | $475,469 | 0.1% | +7% | 69.8 |
| 111 |  $MPC | Marathon Petroleum Corp | $473,464 | 0.1% | -2% | 50.7 |
| 112 |  $LOW | LOWES COMPANIES INC | $471,142 | 0.1% | +0% | 63.5 |
| 113 |  $PLD | Prologis, Inc. | $468,048 | 0.1% | -9% | 67.5 |
| 114 |  $SNPS | SYNOPSYS INC | $458,727 | 0.1% | -8% | 63.1 |
| 115 |  $V | VISA INC. | $422,229 | 0.1% | -2% | 83.5 |
| 116 |  $MMM | 3M CO | $421,167 | 0.1% | +0% | 60.7 |
| 117 |  $ECL | ECOLAB INC. | $407,276 | 0.1% | +7% | 64.3 |
| 118 |  $GILD | GILEAD SCIENCES, INC. | $404,869 | 0.1% | +0% | 77.8 |
| 119 |  $AZO | AUTOZONE INC | $401,954 | 0.1% | -2% | 66.5 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $386,218 | 0.1% | -2% | 70.1 |
| 121 |  $WM | WASTE MANAGEMENT INC | $377,774 | 0.1% | +29% | 70.7 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $367,695 | 0.1% | +21% | 70.9 |
| 123 | — | ISHARES TR - RUS 1000 ETF | $356,560 | 0.1% | +0% | — |
| 124 |  $CL | COLGATE PALMOLIVE CO | $347,567 | 0.1% | -2% | 72.4 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $338,660 | 0.1% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - GROWTH ETF | $336,328 | 0.1% | +0% | — |
| 127 |  $DIS | Walt Disney Co | $329,908 | 0.1% | +4% | 68.9 |
| 128 |  $D | DOMINION ENERGY, INC | $326,302 | 0.1% | -0% | 74.9 |
| 129 |  $CRM | Salesforce, Inc. | $321,818 | 0.1% | NEW | 75.2 |
| 130 | — | ISHARES TR - IBOXX HI YD ETF | $314,659 | 0.1% | +22% | — |
| 131 | — | ISHARES TR - CORE 60/40 BALAN | $299,227 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - US CONSUM DISCRE | $289,887 | 0.1% | -8% | — |
| 133 | — | ISHARES TR - US INDUSTRIALS | $285,488 | 0.1% | -6% | — |
| 134 | — | ISHARES TR - S&P 500 VAL ETF | $277,239 | 0.1% | -4% | — |
| 135 |  $GE | GENERAL ELECTRIC CO | $276,675 | 0.1% | +1% | 74.8 |
| 136 |  $INTC | INTEL CORP | $272,811 | 0.1% | +3% | 41.5 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $265,570 | 0.1% | -6% | 74.8 |
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | $264,790 | 0.1% | -9% | — |
| 139 |  $ALL | ALLSTATE CORP | $264,151 | 0.1% | -2% | 76.6 |
| 140 | — | ISHARES TR - ESG AWR MSCI USA | $263,748 | 0.1% | -27% | — |
| 141 |  $DUK | Duke Energy CORP | $258,868 | 0.1% | NEW | 64 |
| 142 |  $AMP | AMERIPRISE FINANCIAL INC | $257,752 | 0.1% | -6% | 70.2 |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $247,875 | 0.1% | -7% | — |
| 144 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $244,147 | 0.1% | +0% | — |
| 145 |  $MRVL | Marvell Technology, Inc. | $236,234 | 0.1% | +0% | 77.3 |
| 146 |  $MO | ALTRIA GROUP, INC. | $235,914 | 0.1% | NEW | 72.1 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $235,522 | 0.1% | -2% | 65.7 |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $231,961 | 0.1% | +0% | — |
| 149 |  $LNT | ALLIANT ENERGY CORP | $231,067 | 0.1% | -2% | 56.7 |
| 150 | — | ISHARES TR - CORE MSCI EAFE | $227,954 | 0.1% | NEW | — |
| 151 | — | TIDAL TRUST III - NAACP MINO ETF | $219,163 | 0.1% | +0% | — |
| 152 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $217,592 | 0.1% | -6% | 74.6 |
| 153 |  $IAU | ISHARES GOLD TRUST | $215,374 | 0.1% | NEW | — |
| 154 |  $CTAS | CINTAS CORP | $210,071 | 0.1% | -10% | 76.3 |
| 155 |  $LMT | LOCKHEED MARTIN CORP | $209,723 | 0.1% | NEW | 65 |
| 156 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $207,532 | 0.1% | +0% | — |
| 157 |  $PGR | PROGRESSIVE CORP/OH/ | $207,359 | 0.1% | -4% | 83.6 |
| 158 |  $GEV | GE Vernova Inc. | $206,876 | 0.1% | NEW | 70.1 |
| 159 |  $GLW | CORNING INC /NY | $200,555 | 0.1% | NEW | 72.7 |
New Positions (10)
$KLAC KLA CORP$499,146$CRM Salesforce, Inc.$321,818$DUK Duke Energy CORP$258,868$MO ALTRIA GROUP, INC.$235,914$IAU ISHARES GOLD TRUST$215,374$LMT LOCKHEED MARTIN CORP$209,723$GEV GE Vernova Inc.$206,876$GLW CORNING INC /NY$200,555
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