Chesapeake Wealth Management
Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, MSFT, AAPL, VCSH, XLK, and represent 20.13% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, AGG, LQD, XLK, VCSH, BNDX, SCHF, SPMB, DBEF, QQQ.
- Started 4 new stock positions in MRVL, QQQ, NACP, LNT.
- Reduced shares in these 10 stocks: NVDA, APD, IWV, SCHB, GOOGL, AAPL, VOO, MSFT, MDLZ, SCHD.
- Chesapeake Wealth Management was a net buyer of stock by $7.8M.
- Chesapeake Wealth Management has $328M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001730383
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Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $18M | +8% | 175k | 100.25 |
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| Microsoft Corporation (MSFT) | 4.5 | $15M | 28k | 517.95 |
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| Apple (AAPL) | 3.6 | $12M | 47k | 254.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $11M | +4% | 137k | 79.93 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $11M | +5% | 39k | 281.86 |
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| NVIDIA Corporation (NVDA) | 3.2 | $11M | -3% | 57k | 186.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $9.4M | +24% | 14k | 669.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $9.2M | +3% | 396k | 23.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $7.9M | +13% | 70k | 111.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $7.0M | 75k | 93.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $6.7M | +3% | 69k | 96.55 |
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| Spdr Series Trust State Street Spd (SPMB) | 1.9 | $6.4M | +4% | 283k | 22.44 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $6.2M | +5% | 126k | 49.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.0M | -2% | 25k | 243.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $5.6M | 174k | 31.91 |
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| Ishares Tr Broad Usd High (USHY) | 1.5 | $5.0M | +4% | 134k | 37.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $5.0M | +3% | 7.5k | 666.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $5.0M | -3% | 195k | 25.71 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.5 | $4.9M | +5% | 105k | 46.42 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $4.9M | +4% | 174k | 27.90 |
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| Broadcom (AVGO) | 1.4 | $4.6M | 14k | 329.91 |
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| Amazon (AMZN) | 1.4 | $4.5M | 21k | 219.57 |
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| Oracle Corporation (ORCL) | 1.3 | $4.1M | 15k | 281.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $4.0M | -4% | 11k | 378.94 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $3.6M | +4% | 67k | 53.87 |
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| Abbvie (ABBV) | 1.0 | $3.4M | +2% | 15k | 231.54 |
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| Meta Platforms Cl A (META) | 1.0 | $3.4M | 4.6k | 734.38 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $3.4M | +3% | 29k | 118.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 6.4k | 502.74 |
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| McDonald's Corporation (MCD) | 1.0 | $3.2M | 11k | 303.89 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $3.2M | 137k | 23.47 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 9.8k | 315.43 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.9M | +4% | 12k | 239.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.9M | 12k | 241.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.9M | +2% | 19k | 154.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.9M | -2% | 105k | 27.30 |
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| Home Depot (HD) | 0.9 | $2.8M | 6.9k | 405.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.7M | 20k | 139.17 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 25k | 103.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.5M | +4% | 76k | 33.37 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | +2% | 3.2k | 763.00 |
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| Chevron Corporation (CVX) | 0.7 | $2.4M | +4% | 15k | 155.29 |
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| Procter & Gamble Company (PG) | 0.7 | $2.3M | 15k | 153.65 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.2M | 14k | 158.96 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 13k | 167.33 |
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| Nextera Energy (NEE) | 0.7 | $2.1M | 28k | 75.49 |
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| American Express Company (AXP) | 0.6 | $1.9M | 5.7k | 332.16 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.8k | 485.02 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 7.7k | 236.37 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | -2% | 15k | 112.75 |
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| TJX Companies (TJX) | 0.5 | $1.7M | 12k | 144.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 6.5k | 246.60 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.5 | $1.6M | +3% | 65k | 24.27 |
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| Bank of America Corporation (BAC) | 0.5 | $1.6M | 30k | 51.59 |
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| Caterpillar (CAT) | 0.5 | $1.5M | 3.1k | 477.15 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | 22k | 66.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.5M | +5% | 19k | 78.37 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | +2% | 21k | 68.42 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 568.81 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 7.7k | 185.42 |
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| L3harris Technologies (LHX) | 0.4 | $1.4M | 4.6k | 305.41 |
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| Metropcs Communications (TMUS) | 0.4 | $1.4M | +2% | 5.9k | 239.38 |
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| UnitedHealth (UNH) | 0.4 | $1.3M | -4% | 3.9k | 345.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | +6% | 4.0k | 328.17 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.9k | 183.73 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.8k | 444.72 |
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| Merck & Co (MRK) | 0.4 | $1.2M | -2% | 15k | 83.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.2M | +18% | 16k | 74.37 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.2M | +2% | 1.6k | 746.63 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.4k | 341.00 |
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| Blackrock (BLK) | 0.4 | $1.2M | +2% | 996.00 | 1165.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | +3% | 13k | 89.34 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.1M | -3% | 9.0k | 126.64 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.5k | 447.23 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.1k | 346.26 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.0M | 35k | 29.64 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.0M | +7% | 35k | 29.11 |
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| Amgen (AMGN) | 0.3 | $972k | 3.4k | 282.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $958k | -8% | 1.6k | 612.38 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $955k | +2% | 11k | 87.21 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $901k | 10k | 89.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $883k | +2% | 9.7k | 91.42 |
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| Norfolk Southern (NSC) | 0.3 | $857k | 2.9k | 300.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $854k | 2.4k | 355.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $817k | +2% | 15k | 53.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $816k | 31k | 26.34 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $805k | 2.3k | 352.75 |
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| Valero Energy Corporation (VLO) | 0.2 | $800k | 4.7k | 170.26 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $790k | 19k | 42.13 |
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| Linde SHS (LIN) | 0.2 | $782k | 1.6k | 475.00 |
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| Southern Company (SO) | 0.2 | $764k | +3% | 8.1k | 94.77 |
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| Verizon Communications (VZ) | 0.2 | $750k | +2% | 17k | 43.95 |
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| At&t (T) | 0.2 | $693k | 25k | 28.24 |
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| Intercontinental Exchange (ICE) | 0.2 | $675k | 4.0k | 168.48 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $670k | 3.4k | 195.86 |
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| Synopsys (SNPS) | 0.2 | $669k | -5% | 1.4k | 493.39 |
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| ConocoPhillips (COP) | 0.2 | $668k | 7.1k | 94.59 |
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| Abbott Laboratories (ABT) | 0.2 | $665k | -2% | 5.0k | 133.94 |
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| Pepsi (PEP) | 0.2 | $663k | 4.7k | 140.47 |
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| Philip Morris International (PM) | 0.2 | $662k | -3% | 4.1k | 162.20 |
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| International Business Machines (IBM) | 0.2 | $656k | +3% | 2.3k | 282.16 |
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| Lowe's Companies (LOW) | 0.2 | $583k | 2.3k | 251.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $572k | 618.00 | 925.63 |
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| Public Storage (PSA) | 0.2 | $569k | 2.0k | 288.85 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $561k | +6% | 5.3k | 106.78 |
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| AFLAC Incorporated (AFL) | 0.2 | $537k | 4.8k | 111.70 |
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| AutoZone (AZO) | 0.2 | $532k | -3% | 124.00 | 4290.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $529k | 7.2k | 73.46 |
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| Fiserv (FI) | 0.2 | $520k | 4.0k | 128.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $493k | +12% | 4.6k | 106.49 |
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| Stryker Corporation (SYK) | 0.1 | $487k | 1.3k | 369.67 |
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| Visa Com Cl A (V) | 0.1 | $476k | -4% | 1.4k | 341.38 |
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| Illinois Tool Works (ITW) | 0.1 | $462k | 1.8k | 260.76 |
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| Prologis (PLD) | 0.1 | $458k | 4.0k | 114.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $454k | -4% | 1.9k | 243.55 |
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| 3M Company (MMM) | 0.1 | $450k | 2.9k | 155.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $402k | 1.1k | 365.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $389k | 4.9k | 79.94 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $382k | -4% | 2.0k | 192.74 |
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| Walt Disney Company (DIS) | 0.1 | $379k | 3.3k | 114.50 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $374k | +33% | 2.6k | 145.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $368k | 767.00 | 479.61 |
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| Air Products & Chemicals (APD) | 0.1 | $359k | -37% | 1.3k | 272.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $355k | 4.2k | 83.82 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $340k | 3.2k | 104.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $330k | -2% | 2.7k | 120.72 |
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| Cintas Corporation (CTAS) | 0.1 | $313k | 1.5k | 205.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $313k | -4% | 6.9k | 45.10 |
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| Ameriprise Financial (AMP) | 0.1 | $302k | 615.00 | 491.25 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $299k | 4.7k | 64.38 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $299k | -3% | 3.7k | 81.19 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $299k | 2.1k | 145.87 |
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| Public Service Enterprise (PEG) | 0.1 | $296k | 3.5k | 83.46 |
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| PNC Financial Services (PNC) | 0.1 | $294k | +3% | 1.5k | 200.93 |
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| Allstate Corporation (ALL) | 0.1 | $290k | 1.4k | 214.65 |
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| Ge Aerospace Com New (GE) | 0.1 | $289k | 959.00 | 300.82 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $282k | 1.4k | 206.51 |
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| Waste Management (WM) | 0.1 | $281k | 1.3k | 220.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $277k | 1.5k | 189.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | NEW | 453.00 | 600.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | 1.6k | 170.85 |
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| Dominion Resources (D) | 0.1 | $268k | 4.4k | 61.18 |
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| Progressive Corporation (PGR) | 0.1 | $266k | 1.1k | 246.95 |
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| Gilead Sciences (GILD) | 0.1 | $265k | +2% | 2.4k | 111.00 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $263k | 917.00 | 287.06 |
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| Goldman Sachs (GS) | 0.1 | $260k | 327.00 | 796.35 |
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| Capital One Financial (COF) | 0.1 | $259k | 1.2k | 212.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $255k | 544.00 | 468.41 |
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| Servicenow (NOW) | 0.1 | $252k | 274.00 | 920.28 |
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| Honeywell International (HON) | 0.1 | $228k | -7% | 1.1k | 210.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $225k | -25% | 3.6k | 62.47 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $223k | +3% | 1.8k | 123.75 |
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| Alliant Energy Corporation (LNT) | 0.1 | $220k | NEW | 3.3k | 67.41 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | -3% | 1.8k | 124.34 |
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| Udr (UDR) | 0.1 | $218k | 5.9k | 37.26 |
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| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.1 | $216k | NEW | 4.5k | 47.68 |
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| Boeing Company (BA) | 0.1 | $216k | 1.0k | 215.83 |
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| Moody's Corporation (MCO) | 0.1 | $214k | 450.00 | 476.48 |
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| Automatic Data Processing (ADP) | 0.1 | $212k | 722.00 | 293.50 |
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| Emerson Electric (EMR) | 0.1 | $206k | 1.6k | 131.18 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $205k | 8.9k | 23.12 |
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| Marvell Technology (MRVL) | 0.1 | $201k | NEW | 2.4k | 84.07 |
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Past Filings by Chesapeake Wealth Management
SEC 13F filings are viewable for Chesapeake Wealth Management going back to 2018
- Chesapeake Wealth Management 2025 Q3 filed Nov. 3, 2025
- Chesapeake Wealth Management 2025 Q2 filed July 28, 2025
- Chesapeake Wealth Management 2025 Q1 filed May 8, 2025
- Chesapeake Wealth Management 2024 Q4 filed Jan. 16, 2025
- Chesapeake Wealth Management 2024 Q3 filed Nov. 7, 2024
- Chesapeake Wealth Management 2024 Q2 filed Aug. 13, 2024
- Chesapeake Wealth Management 2024 Q1 filed May 7, 2024
- Chesapeake Wealth Management 2023 Q4 filed Feb. 12, 2024
- Chesapeake Wealth Management 2023 Q3 filed Nov. 16, 2023
- Chesapeake Wealth Management 2023 Q2 filed Aug. 1, 2023
- Chesapeake Wealth Management 2023 Q1 filed April 25, 2023
- Chesapeake Wealth Management 2022 Q4 filed Feb. 23, 2023
- Chesapeake Wealth Management 2022 Q3 filed Oct. 28, 2022
- Chesapeake Wealth Management 2022 Q2 filed July 21, 2022
- Chesapeake Wealth Management 2022 Q1 filed April 19, 2022
- Chesapeake Wealth Management 2021 Q4 filed Feb. 3, 2022