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, XLK, VCSH, and represent 20.19% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$6.2M), XLY, AGG, IVV, XLE, XLU, SPMB, XLB, SCHG, VCSH.
- Started 4 new stock positions in ECL, INTC, AMAT, VIG.
- Reduced shares in these 10 stocks: APD, NVDA, RSP, AAPL, MDLZ, , KMB, ADP, EMR, .
- Sold out of its positions in APD, ADP, DUK, EMR, RSP, GOVT, KMB, MDLZ.
- Chesapeake Wealth Management was a net buyer of stock by $12M.
- Chesapeake Wealth Management has $336M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001730383
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Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $19M | +6% | 186k | 99.88 |
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| Microsoft Corporation (MSFT) | 4.1 | $14M | 28k | 483.62 |
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| Apple (AAPL) | 3.7 | $13M | -2% | 46k | 271.86 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.5 | $12M | +110% | 82k | 143.97 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $11M | +3% | 142k | 79.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $11M | +11% | 16k | 684.94 |
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| NVIDIA Corporation (NVDA) | 3.1 | $10M | -2% | 55k | 186.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.9 | $9.6M | 400k | 24.04 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $8.1M | +3% | 73k | 110.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.6M | 24k | 313.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $7.3M | 76k | 96.03 |
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| Spdr Series Trust State Street Spd (SPMB) | 2.0 | $6.9M | +8% | 306k | 22.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $6.8M | 70k | 96.27 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $6.3M | +3% | 130k | 48.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $6.1M | +7% | 187k | 32.62 |
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| Ishares Tr Broad Usd High (USHY) | 1.6 | $5.3M | +5% | 141k | 37.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $5.1M | 194k | 26.23 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.5 | $5.1M | 106k | 48.11 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $5.1M | +2% | 178k | 28.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $5.0M | -3% | 7.3k | 681.92 |
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| Broadcom (AVGO) | 1.4 | $4.8M | 14k | 346.10 |
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| Amazon (AMZN) | 1.4 | $4.8M | 21k | 230.82 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $4.0M | 10k | 386.85 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $3.7M | 67k | 54.77 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.1 | $3.6M | +5% | 30k | 117.72 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.5M | +4% | 3.3k | 1074.68 |
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| Abbvie (ABBV) | 1.0 | $3.4M | +2% | 15k | 228.49 |
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| McDonald's Corporation (MCD) | 1.0 | $3.2M | 11k | 305.63 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $3.2M | 137k | 23.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 6.4k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 9.8k | 322.22 |
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| Meta Platforms Cl A (META) | 0.9 | $3.1M | +2% | 4.7k | 660.09 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.9 | $3.1M | +109% | 26k | 119.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.9M | 12k | 246.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $2.9M | -3% | 19k | 154.80 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.9 | $2.9M | 19k | 155.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.8M | -2% | 102k | 27.43 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 25k | 111.41 |
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| Oracle Corporation (ORCL) | 0.8 | $2.7M | -4% | 14k | 194.91 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.5M | 77k | 32.75 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.4M | -3% | 14k | 177.53 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 13k | 183.40 |
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| Home Depot (HD) | 0.7 | $2.4M | 6.8k | 344.10 |
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| Chevron Corporation (CVX) | 0.7 | $2.3M | 15k | 152.41 |
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| Nextera Energy (NEE) | 0.7 | $2.2M | 28k | 80.28 |
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| Procter & Gamble Company (PG) | 0.6 | $2.2M | +2% | 15k | 143.31 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | -2% | 3.7k | 579.45 |
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| American Express Company (AXP) | 0.6 | $2.0M | -3% | 5.5k | 369.95 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 15k | 120.34 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | +11% | 24k | 77.03 |
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| TJX Companies (TJX) | 0.5 | $1.8M | 12k | 153.61 |
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| Caterpillar (CAT) | 0.5 | $1.7M | -2% | 3.0k | 572.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 6.5k | 268.30 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.7M | -4% | 7.3k | 231.32 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | 31k | 55.00 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | +4% | 8.1k | 206.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | +22% | 5.0k | 335.27 |
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| Coca-Cola Company (KO) | 0.5 | $1.6M | 22k | 69.91 |
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| Merck & Co (MRK) | 0.5 | $1.6M | 15k | 105.26 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.4 | $1.5M | -5% | 62k | 23.96 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $1.5M | 19k | 77.68 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | -3% | 2.4k | 570.88 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.4M | 2.4k | 566.36 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | 4.6k | 293.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.3M | +11% | 1.8k | 753.78 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.3M | +7% | 17k | 74.07 |
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| UnitedHealth (UNH) | 0.4 | $1.3M | 3.8k | 330.11 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | 2.8k | 449.72 |
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| Metropcs Communications (TMUS) | 0.4 | $1.2M | +3% | 6.0k | 203.04 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | -2% | 6.7k | 173.49 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.1M | +100% | 26k | 44.71 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.1M | 8.8k | 128.93 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | -2% | 3.3k | 336.66 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.4k | 327.31 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.0M | 35k | 30.07 |
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| Blackrock (BLK) | 0.3 | $1.0M | -4% | 954.00 | 1070.34 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.0M | -4% | 34k | 29.61 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.1k | 324.03 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $993k | +112% | 23k | 42.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $960k | -2% | 1.5k | 627.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $952k | 2.4k | 396.31 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $922k | +102% | 20k | 45.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $865k | 9.8k | 88.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $851k | 16k | 54.71 |
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| International Business Machines (IBM) | 0.3 | $850k | +23% | 2.9k | 296.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $834k | 31k | 26.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $796k | 2.3k | 349.99 |
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| Southern Company (SO) | 0.2 | $787k | +11% | 9.0k | 87.20 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $758k | 19k | 40.35 |
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| Norfolk Southern (NSC) | 0.2 | $742k | -9% | 2.6k | 288.72 |
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| Philip Morris International (PM) | 0.2 | $712k | +8% | 4.4k | 160.40 |
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| Linde SHS (LIN) | 0.2 | $698k | 1.6k | 426.39 |
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| Pepsi (PEP) | 0.2 | $696k | +2% | 4.9k | 143.52 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $680k | 3.4k | 199.68 |
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| ConocoPhillips (COP) | 0.2 | $670k | 7.2k | 93.61 |
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| Valero Energy Corporation (VLO) | 0.2 | $662k | -13% | 4.1k | 162.79 |
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| Abbott Laboratories (ABT) | 0.2 | $614k | 4.9k | 125.29 |
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| At&t (T) | 0.2 | $595k | -2% | 24k | 24.84 |
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| Intercontinental Exchange (ICE) | 0.2 | $592k | -8% | 3.7k | 161.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $592k | 1.9k | 313.80 |
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| Synopsys (SNPS) | 0.2 | $588k | -7% | 1.3k | 469.72 |
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| Verizon Communications (VZ) | 0.2 | $584k | -16% | 14k | 40.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $564k | +3% | 7.5k | 75.44 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $560k | 5.3k | 106.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $518k | -2% | 601.00 | 862.34 |
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| Public Storage (PSA) | 0.2 | $509k | 2.0k | 259.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $509k | +2% | 4.8k | 107.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $503k | -4% | 4.6k | 110.27 |
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| Visa Com Cl A (V) | 0.1 | $498k | 1.4k | 350.71 |
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| Prologis (PLD) | 0.1 | $496k | -2% | 3.9k | 127.66 |
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| Lowe's Companies (LOW) | 0.1 | $481k | -14% | 2.0k | 241.16 |
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| Stryker Corporation (SYK) | 0.1 | $477k | +3% | 1.4k | 351.47 |
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| 3M Company (MMM) | 0.1 | $464k | 2.9k | 160.10 |
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| Illinois Tool Works (ITW) | 0.1 | $461k | +5% | 1.9k | 246.30 |
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| AutoZone (AZO) | 0.1 | $414k | 122.00 | 3391.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $395k | 4.2k | 93.20 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $382k | 2.6k | 148.98 |
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| Ecolab (ECL) | 0.1 | $377k | NEW | 1.4k | 262.52 |
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| Walt Disney Company (DIS) | 0.1 | $376k | 3.3k | 113.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | 767.00 | 487.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $373k | -9% | 1.0k | 373.44 |
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| Gilead Sciences (GILD) | 0.1 | $357k | +21% | 2.9k | 122.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $349k | -6% | 6.5k | 53.94 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $334k | 3.2k | 103.13 |
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| Colgate-Palmolive Company (CL) | 0.1 | $329k | -14% | 4.2k | 79.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $321k | 2.0k | 162.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $318k | -5% | 2.6k | 123.26 |
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| Dominion Resources (D) | 0.1 | $311k | +20% | 5.3k | 58.60 |
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| PNC Financial Services (PNC) | 0.1 | $305k | 1.5k | 208.73 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $304k | 2.1k | 148.17 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $302k | 4.7k | 65.01 |
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| Ameriprise Financial (AMP) | 0.1 | $302k | 615.00 | 490.34 |
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| Ge Aerospace Com New (GE) | 0.1 | $299k | 970.00 | 308.03 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $290k | 1.4k | 212.07 |
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| Waste Management (WM) | 0.1 | $281k | 1.3k | 219.71 |
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| Goldman Sachs (GS) | 0.1 | $276k | -3% | 314.00 | 879.00 |
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| Allstate Corporation (ALL) | 0.1 | $271k | -3% | 1.3k | 208.15 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $262k | -11% | 3.3k | 80.63 |
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| Cintas Corporation (CTAS) | 0.1 | $261k | -9% | 1.4k | 188.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $260k | -6% | 423.00 | 614.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $258k | 544.00 | 473.30 |
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| Progressive Corporation (PGR) | 0.1 | $247k | 1.1k | 227.72 |
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| Capital One Financial (COF) | 0.1 | $241k | -18% | 995.00 | 242.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | 1.6k | 154.14 |
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| Fiserv (FI) | 0.1 | $239k | -11% | 3.6k | 67.17 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $230k | 917.00 | 250.88 |
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| Public Service Enterprise (PEG) | 0.1 | $230k | -19% | 2.9k | 80.30 |
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| Moody's Corporation (MCO) | 0.1 | $230k | 450.00 | 510.85 |
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| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.1 | $223k | 4.5k | 49.27 |
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| Intel Corporation (INTC) | 0.1 | $221k | NEW | 6.0k | 36.90 |
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| Boeing Company (BA) | 0.1 | $217k | 1.0k | 217.12 |
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| Udr (UDR) | 0.1 | $215k | 5.9k | 36.68 |
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| Alliant Energy Corporation (LNT) | 0.1 | $213k | 3.3k | 65.01 |
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| Applied Materials (AMAT) | 0.1 | $213k | NEW | 827.00 | 256.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $212k | NEW | 965.00 | 219.78 |
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| Servicenow (NOW) | 0.1 | $210k | +400% | 1.4k | 153.19 |
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| Honeywell International (HON) | 0.1 | $206k | -2% | 1.1k | 195.09 |
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| Marvell Technology (MRVL) | 0.1 | $203k | 2.4k | 84.98 |
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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 Q4 filed Feb. 3, 2026
- 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