Chesapeake Wealth Management
Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, XLK, AAPL, VCSH, IVV, and represent 20.11% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, VGT, VCSH, AGG, LQD, PH, VUG, APH, TDTF, VTV.
- Started 14 new stock positions in PH, MDY, DOV, VOOG, VTV, VONG, APH, VEU, AEE, AMD. ECG, BA, MGK, UDR.
- Reduced shares in these 10 stocks: NVDA, GOOGL, XLK, IVV, UNH, ACN, IYF, RTX, IWV, XOM.
- Sold out of its positions in MO, Honeywell International, IAU, LMT, VIG.
- Chesapeake Wealth Management was a net buyer of stock by $4.1M.
- Chesapeake Wealth Management has $357M in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0001730383
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Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $20M | +4% | 202k | 98.98 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.2 | $15M | -2% | 78k | 190.52 |
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| Apple (AAPL) | 3.6 | $13M | 44k | 289.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $12M | +7% | 154k | 79.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $12M | -3% | 16k | 748.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.2 | $11M | 408k | 27.70 |
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| Microsoft Corporation (MSFT) | 3.0 | $11M | 29k | 373.02 |
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| NVIDIA Corporation (NVDA) | 2.7 | $9.7M | -6% | 49k | 200.09 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $8.7M | +6% | 80k | 109.07 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $7.7M | 70k | 110.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $7.7M | 74k | 103.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.6M | -5% | 21k | 357.37 |
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| Spdr Series Trust St Str Backe Etf (SPMB) | 2.0 | $7.1M | 318k | 22.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $6.6M | 181k | 36.13 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $6.5M | +2% | 133k | 48.43 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.8 | $6.3M | 115k | 54.63 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $6.3M | 186k | 33.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $5.6M | 192k | 28.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $5.5M | 7.4k | 746.77 |
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| Ishares Tr Broad Usd High (USHY) | 1.5 | $5.5M | +2% | 148k | 37.02 |
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| Broadcom (AVGO) | 1.4 | $4.9M | -4% | 13k | 377.75 |
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| Amazon (AMZN) | 1.3 | $4.8M | 20k | 238.34 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $4.1M | -5% | 9.7k | 426.40 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.6M | -3% | 3.0k | 1199.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.6M | +4% | 115k | 31.71 |
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| Abbvie (ABBV) | 1.0 | $3.6M | -5% | 14k | 251.64 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.0 | $3.5M | +3% | 65k | 53.61 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.9 | $3.3M | +2% | 18k | 185.23 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.9 | $3.2M | +2% | 30k | 107.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.2M | -4% | 11k | 300.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | 6.3k | 500.39 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $3.1M | 134k | 23.13 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $3.0M | +5% | 19k | 158.66 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | -3% | 9.2k | 327.33 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.8 | $3.0M | 25k | 117.28 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.9M | +2% | 81k | 36.26 |
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| Cisco Systems (CSCO) | 0.8 | $2.9M | 25k | 117.46 |
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| Caterpillar (CAT) | 0.8 | $2.8M | -5% | 2.7k | 1064.90 |
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| McDonald's Corporation (MCD) | 0.8 | $2.8M | -3% | 10k | 270.31 |
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| Meta Platforms Cl A (META) | 0.7 | $2.7M | -3% | 4.7k | 563.29 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.6M | 13k | 209.04 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 23k | 113.26 |
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| Nextera Energy (NEE) | 0.7 | $2.5M | 28k | 87.77 |
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| Chevron Corporation (CVX) | 0.7 | $2.5M | 15k | 165.76 |
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| Home Depot (HD) | 0.6 | $2.3M | -5% | 6.5k | 352.68 |
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| Oracle Corporation (ORCL) | 0.6 | $2.3M | -6% | 16k | 146.55 |
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| Procter & Gamble Company (PG) | 0.6 | $2.2M | 15k | 146.64 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | -11% | 11k | 189.73 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.6 | $2.0M | +23% | 83k | 23.77 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.9M | +1792% | 6.4k | 301.71 |
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| Merck & Co (MRK) | 0.5 | $1.9M | 15k | 128.50 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | -8% | 7.6k | 253.97 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | -4% | 6.3k | 298.07 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.7k | 501.36 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | -12% | 14k | 136.72 |
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| American Express Company (AXP) | 0.5 | $1.7M | 5.1k | 338.25 |
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| Coca-Cola Company (KO) | 0.5 | $1.7M | -4% | 21k | 81.27 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | 30k | 56.98 |
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| TJX Companies (TJX) | 0.5 | $1.7M | 11k | 151.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | -3% | 4.5k | 370.04 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.6M | -6% | 6.0k | 272.00 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $1.5M | 18k | 83.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.4M | +573% | 12k | 119.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | +23% | 2.0k | 686.81 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.3M | +6% | 38k | 34.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.3M | 17k | 73.41 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | -4% | 4.4k | 290.59 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.3M | 34k | 36.87 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $1.3M | -5% | 24k | 53.11 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | +4% | 2.4k | 513.60 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | +2% | 2.9k | 420.60 |
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| Amgen (AMGN) | 0.3 | $1.2M | -4% | 3.2k | 362.12 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | -3% | 3.1k | 354.24 |
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| Metropcs Communications (TMUS) | 0.3 | $1.1M | +6% | 6.6k | 167.73 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.1k | 344.32 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | +5% | 2.6k | 397.68 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $1.0M | 22k | 45.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $987k | -6% | 14k | 68.41 |
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| Valero Energy Corporation (VLO) | 0.3 | $980k | -2% | 3.8k | 260.44 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $964k | 19k | 50.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $939k | 9.7k | 96.43 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $895k | 30k | 29.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $885k | 2.4k | 368.38 |
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| Southern Company (SO) | 0.2 | $871k | 9.1k | 95.71 |
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| Linde SHS (LIN) | 0.2 | $864k | 1.7k | 518.94 |
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| Blackrock (BLK) | 0.2 | $849k | -2% | 883.00 | 961.56 |
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| Intel Corporation (INTC) | 0.2 | $838k | -2% | 6.0k | 139.63 |
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| Norfolk Southern (NSC) | 0.2 | $804k | 2.6k | 314.59 |
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| International Business Machines (IBM) | 0.2 | $748k | -7% | 2.7k | 281.21 |
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| Philip Morris International (PM) | 0.2 | $741k | -7% | 4.1k | 180.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $729k | -14% | 2.9k | 252.23 |
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| ConocoPhillips (COP) | 0.2 | $707k | 6.8k | 103.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $705k | -3% | 2.0k | 353.33 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $702k | -32% | 5.5k | 127.51 |
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| UnitedHealth (UNH) | 0.2 | $687k | -34% | 1.7k | 415.63 |
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| Marvell Technology (MRVL) | 0.2 | $685k | -3% | 2.3k | 297.89 |
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| Pepsi (PEP) | 0.2 | $667k | 4.9k | 135.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $642k | 6.0k | 106.47 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $630k | -9% | 14k | 44.03 |
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| Dominion Resources (D) | 0.2 | $629k | +74% | 9.2k | 68.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $628k | 7.3k | 85.49 |
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| At&t (T) | 0.2 | $623k | +25% | 30k | 20.70 |
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| Public Storage (PSA) | 0.2 | $613k | 1.9k | 318.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $585k | +6% | 5.4k | 107.62 |
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| Verizon Communications (VZ) | 0.2 | $576k | -2% | 14k | 42.34 |
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| Applied Materials (AMAT) | 0.2 | $562k | 777.00 | 723.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $554k | -11% | 592.00 | 935.47 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $526k | -7% | 4.8k | 110.35 |
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| Stryker Corporation (SYK) | 0.1 | $524k | +15% | 1.7k | 314.84 |
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| Synopsys (SNPS) | 0.1 | $505k | -2% | 1.1k | 446.07 |
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| Illinois Tool Works (ITW) | 0.1 | $503k | 1.9k | 270.47 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $496k | 1.9k | 255.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $494k | +645% | 5.7k | 86.14 |
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| AFLAC Incorporated (AFL) | 0.1 | $488k | -3% | 4.2k | 117.25 |
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| Visa Com Cl A (V) | 0.1 | $482k | 1.4k | 343.09 |
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| 3M Company (MMM) | 0.1 | $470k | 2.9k | 161.91 |
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| Prologis (PLD) | 0.1 | $459k | -4% | 3.4k | 135.47 |
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| Intercontinental Exchange (ICE) | 0.1 | $450k | 3.7k | 123.11 |
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| Lowe's Companies (LOW) | 0.1 | $447k | 2.0k | 220.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $442k | -44% | 3.6k | 124.44 |
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| Ecolab (ECL) | 0.1 | $436k | +2% | 1.6k | 278.61 |
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| PNC Financial Services (PNC) | 0.1 | $435k | 1.8k | 246.22 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $431k | NEW | 441.00 | 978.12 |
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| Ge Vernova (GEV) | 0.1 | $410k | +47% | 349.00 | 1174.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $410k | 1.0k | 409.50 |
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| Amphenol Corp Cl A (APH) | 0.1 | $403k | NEW | 2.3k | 176.32 |
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| Abbott Laboratories (ABT) | 0.1 | $397k | -9% | 4.4k | 90.74 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $382k | +52% | 3.0k | 126.58 |
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| Ge Aerospace Com New (GE) | 0.1 | $378k | +3% | 1.0k | 373.73 |
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| Corning Incorporated (GLW) | 0.1 | $377k | 1.5k | 255.43 |
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| Wells Fargo & Company (WFC) | 0.1 | $369k | +4% | 4.5k | 82.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $361k | 6.3k | 57.62 |
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| AutoZone (AZO) | 0.1 | $358k | -5% | 112.00 | 3195.93 |
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| salesforce (CRM) | 0.1 | $354k | +30% | 2.3k | 156.66 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $344k | +6% | 5.0k | 69.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $321k | -14% | 3.5k | 91.68 |
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| Gilead Sciences (GILD) | 0.1 | $313k | -14% | 2.5k | 126.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $312k | 423.00 | 736.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $311k | -3% | 2.3k | 137.53 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $305k | 1.9k | 163.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $298k | +340% | 2.4k | 124.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $288k | -3% | 1.3k | 227.06 |
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| Goldman Sachs (GS) | 0.1 | $287k | -3% | 284.00 | 1011.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $286k | NEW | 1.3k | 217.93 |
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| Walt Disney Company (DIS) | 0.1 | $285k | -13% | 3.0k | 96.25 |
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| Allstate Corporation (ALL) | 0.1 | $282k | -7% | 1.2k | 237.94 |
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| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.1 | $276k | 4.5k | 60.80 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $274k | -13% | 3.4k | 79.97 |
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| Waste Management (WM) | 0.1 | $266k | -27% | 1.2k | 222.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $256k | +5% | 2.7k | 96.58 |
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| Ameren Corporation (AEE) | 0.1 | $250k | NEW | 2.2k | 113.04 |
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| Alliant Energy Corporation (LNT) | 0.1 | $246k | 3.2k | 76.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $246k | NEW | 2.9k | 83.75 |
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| Everus Constr Group (ECG) | 0.1 | $244k | NEW | 1.5k | 165.95 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $237k | -21% | 2.3k | 101.10 |
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| Ameriprise Financial (AMP) | 0.1 | $234k | -12% | 510.00 | 458.76 |
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| Udr (UDR) | 0.1 | $234k | NEW | 5.9k | 39.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $227k | NEW | 391.00 | 580.91 |
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| Boeing Company (BA) | 0.1 | $220k | NEW | 1.0k | 216.47 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $218k | NEW | 2.6k | 82.62 |
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| Progressive Corporation (PGR) | 0.1 | $216k | -5% | 989.00 | 218.45 |
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| Public Service Enterprise (PEG) | 0.1 | $214k | 2.6k | 81.16 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $210k | -34% | 1.3k | 166.65 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $209k | NEW | 1.6k | 127.81 |
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| Cintas Corporation (CTAS) | 0.1 | $208k | 1.2k | 170.08 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $204k | NEW | 2.3k | 87.91 |
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| Dover Corporation (DOV) | 0.1 | $204k | NEW | 909.00 | 224.28 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $201k | NEW | 285.00 | 703.34 |
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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 2026 Q2 filed Aug. 13, 2026
- Chesapeake Wealth Management 2026 Q1 filed May 18, 2026
- 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