Chesapeake Wealth Management
13F Reported Value
ⓘ$356.5M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$TMUS
$SYKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$20.0M202,075 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$14.9M77,961 sh- 76.4#84
Quality
$12.8M44,187 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$12.1M153,501 shISHARES TR - CORE S&P500 ETF
—Quality
$11.9M15,939 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$11.3M408,074 sh- 79.8
Quality
$10.6M28,489 sh - 85.9
Quality
$9.7M48,650 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$8.7M80,152 shISHARES TR - RUS MID CAP ETF
—Quality
$7.7M70,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $20.0M | 202,075 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.9M | 77,961 |
| Apple Inc.$AAPL | 76.4#84 | $12.8M | 44,187 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.1M | 153,501 |
| ISHARES TR - CORE S&P500 ETF | — | $11.9M | 15,939 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $11.3M | 408,074 |
 MICROSOFT CORP$MSFT | 79.8 | $10.6M | 28,489 |
 NVIDIA CORP$NVDA | 85.9 | $9.7M | 48,650 |
| ISHARES TR - IBOXX INV CP ETF | — | $8.7M | 80,152 |
| ISHARES TR - RUS MID CAP ETF | — | $7.7M | 70,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chesapeake Wealth Management's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$203.7M
Technology
$65.5M
Financials
$19.1M
Consumer Discretionary
$16.7M
Healthcare
$16.1M
Industrials
$12.4M
Energy
$6.5M
Consumer Staples
$5.6M
Top Holdings — Chesapeake Wealth Management (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) 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 | $20.0M | 5.6% | +4% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.9M | 4.2% | -3% | — |
| 3 | $AAPL | Apple Inc. | $12.8M | 3.6% | -1% | 76.4 |
| 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 | $MSFT | MICROSOFT CORP | $10.6M | 3.0% | +1% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $9.7M | 2.7% | -7% | 85.9 |
| 9 | — | ISHARES TR - IBOXX INV CP ETF | $8.7M | 2.5% | +7% | — |
| 10 | — | ISHARES TR - RUS MID CAP ETF | $7.7M | 2.2% | +1% | — |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $7.7M | 2.2% | -0% | — |
| 12 |  $GOOG | Alphabet Inc. | $7.6M | 2.1% | -6% | 78.2 |
| 13 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $7.1M | 2.0% | +1% | — |
| 14 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.6M | 1.8% | +2% | — |
| 15 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.5M | 1.8% | +3% | — |
| 16 | — | DBX ETF TR - XTRACK MSCI EAFE | $6.3M | 1.8% | +1% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.3M | 1.8% | +1% | — |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.6M | 1.6% | +0% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 1.6% | +1% | — |
| 20 | — | ISHARES TR - BROAD USD HIGH | $5.5M | 1.5% | +2% | — |
| 21 |  $AVGO | Broadcom Inc. | $4.9M | 1.4% | -5% | 84.5 |
| 22 |  $AMZN | AMAZON COM INC | $4.8M | 1.3% | -1% | 68.7 |
| 23 | — | ISHARES TR - RUSSELL 3000 ETF | $4.1M | 1.2% | -6% | — |
| 24 |  $LLY | ELI LILLY & Co | $3.6M | 1.0% | -4% | 87.5 |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.6M | 1.0% | +4% | — |
| 26 |  $ABBV | AbbVie Inc. | $3.6M | 1.0% | -6% | 72.6 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.5M | 1.0% | +4% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 0.9% | +2% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.2M | 0.9% | +3% | — |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $3.2M | 0.9% | -5% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.9% | -1% | 73.8 |
| 32 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.1M | 0.9% | -1% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 0.8% | +5% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.8% | -4% | 70.7 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.0M | 0.8% | +2% | — |
| 36 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.9M | 0.8% | +3% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.8% | +1% | 70.3 |
| 38 |  $CAT | CATERPILLAR INC | $2.8M | 0.8% | -6% | 66.5 |
| 39 |  $MCD | MCDONALDS CORP | $2.8M | 0.8% | -4% | 69 |
| 40 |  $META | Meta Platforms, Inc. | $2.7M | 0.8% | -4% | 79.6 |
| 41 |  $MS | MORGAN STANLEY | $2.6M | 0.7% | -2% | 75.8 |
| 42 |  $WMT | Walmart Inc. | $2.6M | 0.7% | -0% | 60.2 |
| 43 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.7% | -1% | 64.6 |
| 44 |  $CVX | CHEVRON CORP | $2.5M | 0.7% | -0% | 62.8 |
| 45 |  $HD | HOME DEPOT, INC. | $2.3M | 0.6% | -6% | 60.3 |
| 46 |  $ORCL | ORACLE CORP | $2.3M | 0.6% | -6% | 66.2 |
| 47 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.6% | -1% | 64.6 |
| 48 |  $RTX | RTX Corp | $2.0M | 0.6% | -12% | 73.2 |
| 49 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $2.0M | 0.6% | +24% | — |
| 50 |  $KLAC | KLA CORP | $1.9M | 0.5% | +1793% | 78.6 |
| 51 |  $MRK | Merck & Co., Inc. | $1.9M | 0.5% | +2% | 59.9 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.5% | -9% | 69 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.5% | -5% | 73.4 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.5% | +1% | 65.1 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.5% | -12% | 57.9 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.5% | -0% | 69.4 |
| 57 |  $KO | COCA COLA CO | $1.7M | 0.5% | -5% | 69.5 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.5% | +1% | 67.6 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.5% | -2% | 68.7 |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.5% | -3% | — |
| 61 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.5% | -6% | 69.7 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.5M | 0.4% | +1% | — |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.4% | +573% | — |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.4% | +23% | — |
| 65 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.4% | +7% | — |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.4% | +0% | — |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.3% | -4% | 64.4 |
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.3% | -1% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.3% | -5% | — |
| 70 |  $MA | Mastercard Inc | $1.2M | 0.3% | +4% | 85.1 |
| 71 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +2% | 53.9 |
| 72 |  $AMGN | AMGEN INC | $1.2M | 0.3% | -4% | 79.2 |
| 73 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.3% | -3% | 68.7 |
| 74 | $TMUS | T-Mobile US, Inc. | $1.1M | 0.3% | +6% | 69.1 |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.3% | -0% | 61.3 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.3% | +6% | 79.9 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.3% | -0% | — |
| 78 | — | ISHARES TR - MSCI EMG MKT ETF | $987,429 | 0.3% | -7% | — |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $979,514 | 0.3% | -3% | 57.8 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $963,838 | 0.3% | -1% | — |
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $939,420 | 0.3% | -0% | — |
| 82 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $894,524 | 0.3% | -2% | — |
| 83 |  $GLD | SPDR GOLD TRUST | $885,216 | 0.3% | +0% | — |
| 84 |  $SO | SOUTHERN CO | $870,481 | 0.2% | +1% | 62 |
| 85 |  $LIN | LINDE PLC | $863,516 | 0.2% | +1% | — |
| 86 |  $BLK | BlackRock, Inc. | $849,056 | 0.2% | -3% | 70 |
| 87 |  $INTC | INTEL CORP | $837,780 | 0.2% | -3% | 45.6 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $803,777 | 0.2% | +0% | 63.2 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $748,299 | 0.2% | -7% | 70 |
| 90 |  $PM | Philip Morris International Inc. | $741,369 | 0.2% | -8% | 75.9 |
| 91 | — | ISHARES TR - U.S. TECH ETF | $729,448 | 0.2% | -14% | — |
| 92 |  $COP | CONOCOPHILLIPS | $707,343 | 0.2% | -2% | 70.2 |
| 93 |  $GOOGL | Alphabet Inc. | $704,893 | 0.2% | -3% | 78.2 |
| 94 | — | ISHARES TR - U.S. FINLS ETF | $701,941 | 0.2% | -32% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $686,620 | 0.2% | -35% | 62.7 |
| 96 |  $MRVL | Marvell Technology, Inc. | $684,551 | 0.2% | -4% | 76.5 |
| 97 |  $PEP | PEPSICO INC | $667,115 | 0.2% | -1% | 63.4 |
| 98 | — | ISHARES TR - SHRT NAT MUN ETF | $641,801 | 0.2% | +0% | — |
| 99 |  $STT | STATE STREET CORP | $630,156 | 0.2% | -10% | 71.5 |
| 100 |  $D | DOMINION ENERGY, INC | $629,037 | 0.2% | +75% | 69.9 |
| 101 | — | VANGUARD STAR FDS - VG TL INTL STK F | $627,667 | 0.2% | +1% | — |
| 102 |  $T | AT&T INC. | $622,614 | 0.2% | +25% | 65.7 |
| 103 |  $PSA | Public Storage | $613,382 | 0.2% | -1% | 69.1 |
| 104 | — | ISHARES TR - NATIONAL MUN ETF | $584,914 | 0.2% | +6% | — |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $575,993 | 0.2% | -2% | 65.8 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $561,771 | 0.2% | +0% | 72.3 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $553,797 | 0.2% | -12% | 66.2 |
| 108 | — | ISHARES TR - TRUST ISHARE 0-1 | $525,817 | 0.1% | -8% | — |
| 109 | $SYK | STRYKER CORP | $524,208 | 0.1% | +15% | 72.1 |
| 110 |  $SNPS | SYNOPSYS INC | $505,396 | 0.1% | -2% | 67.9 |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $503,344 | 0.1% | -1% | 63.6 |
| 112 |  $MPC | Marathon Petroleum Corp | $495,743 | 0.1% | +0% | 61 |
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | $494,185 | 0.1% | +645% | — |
| 114 |  $AFL | AFLAC INC | $487,994 | 0.1% | -4% | 61.3 |
| 115 |  $V | VISA INC. | $482,040 | 0.1% | +1% | 82.9 |
| 116 |  $MMM | 3M CO | $469,539 | 0.1% | +0% | 64.9 |
| 117 |  $PLD | Prologis, Inc. | $458,972 | 0.1% | -4% | 68.3 |
| 118 |  $ICE | Intercontinental Exchange, Inc. | $449,967 | 0.1% | +0% | 73.7 |
| 119 |  $LOW | LOWES COMPANIES INC | $446,933 | 0.1% | +2% | 60.8 |
| 120 |  $ACN | Accenture plc | $442,259 | 0.1% | -45% | — |
| 121 |  $ECL | ECOLAB INC. | $435,746 | 0.1% | +2% | 63.3 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $435,070 | 0.1% | +0% | 73.7 |
| 123 |  $PH | Parker-Hannifin Corp | $431,350 | 0.1% | NEW | 65.8 |
| 124 |  $GEV | GE Vernova Inc. | $410,025 | 0.1% | +47% | 81.1 |
| 125 | — | ISHARES TR - RUS 1000 ETF | $409,500 | 0.1% | +0% | — |
| 126 |  $APH | AMPHENOL CORP /DE/ | $402,714 | 0.1% | NEW | 79.3 |
| 127 |  $ABT | ABBOTT LABORATORIES | $396,805 | 0.1% | -10% | 65.5 |
| 128 |  $DUK | Duke Energy CORP | $381,891 | 0.1% | +53% | 56.4 |
| 129 |  $GE | GENERAL ELECTRIC CO | $378,214 | 0.1% | +4% | 73.8 |
| 130 |  $GLW | CORNING INC /NY | $376,503 | 0.1% | -0% | 73.7 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $368,573 | 0.1% | +5% | 61.8 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $360,989 | 0.1% | -2% | 70.4 |
| 133 |  $AZO | AUTOZONE INC | $357,944 | 0.1% | -6% | 66.2 |
| 134 |  $CRM | Salesforce, Inc. | $353,737 | 0.1% | +31% | 77 |
| 135 | — | ISHARES TR - CORE 60 BALA ETF | $344,025 | 0.1% | +6% | — |
| 136 |  $CL | COLGATE PALMOLIVE CO | $320,788 | 0.1% | -14% | 61.3 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $312,944 | 0.1% | -15% | 57.4 |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $311,497 | 0.1% | +0% | — |
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | $310,817 | 0.1% | -3% | — |
| 140 | — | ISHARES TR - ESG AWR MSCI USA | $305,244 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - RUS 1000 GRW ETF | $297,511 | 0.1% | +340% | — |
| 142 | — | ISHARES TR - S&P 500 VAL ETF | $288,366 | 0.1% | -3% | — |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $287,229 | 0.1% | -3% | 73.5 |
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | $285,924 | 0.1% | NEW | — |
| 145 |  $DIS | Walt Disney Co | $285,285 | 0.1% | -13% | 60.1 |
| 146 |  $ALL | ALLSTATE CORP | $281,720 | 0.1% | -7% | 78.5 |
| 147 | — | TIDAL TRUST III - NAACP MINO ETF | $275,556 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - IBOXX HI YD ETF | $274,377 | 0.1% | -13% | — |
| 149 |  $WM | WASTE MANAGEMENT INC | $266,118 | 0.1% | -27% | 67.6 |
| 150 | — | ISHARES TR - CORE MSCI EAFE | $256,226 | 0.1% | +5% | — |
New Positions (14)
$PH Parker-Hannifin Corp$431,350$APH AMPHENOL CORP /DE/$402,714
$AEE AMEREN CORP$249,931
$ECG Everus Construction Group, Inc.$243,780
$UDR UDR, Inc.$233,730
$AMD ADVANCED MICRO DEVICES INC$227,135
$BA BOEING CO$220,366
$DOV DOVER Corp$203,870
$MDY SPDR S&P MIDCAP 400 ETF TRUST$200,451
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