Chesapeake Wealth Management
Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VCSH, AAPL, IVV, XLK, and represent 19.44% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, SHV, IVV, KLAC, DBEF, ORCL, CRM, DUK, SPMB, MO.
- Started 10 new stock positions in LMT, SHV, GLW, IEFA, MO, DUK, CRM, KLAC, GEV, IAU.
- Reduced shares in these 10 stocks: , NVDA, GOOGL, UNH, AAPL, WMT, , BX, FISV, LH.
- Sold out of its positions in ADBE, BX, BA, COF, FISV, LH, MCO, NOW, UDR.
- Chesapeake Wealth Management was a net seller of stock by $-1.5M.
- Chesapeake Wealth Management has $326M in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001730383
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Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $19M | +4% | 194k | 99.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $11M | 143k | 79.27 |
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| Apple (AAPL) | 3.5 | $11M | -2% | 45k | 253.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $11M | +5% | 17k | 653.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.3 | $11M | 80k | 132.90 |
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| Microsoft Corporation (MSFT) | 3.2 | $10M | 28k | 370.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $10M | 403k | 24.75 |
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| NVIDIA Corporation (NVDA) | 2.8 | $9.1M | -5% | 52k | 174.40 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $8.2M | +2% | 75k | 108.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $7.2M | 75k | 97.13 |
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| Spdr Series Trust State Street Spd (SPMB) | 2.2 | $7.1M | +3% | 317k | 22.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.7M | 69k | 97.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.5M | -6% | 23k | 287.56 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $6.2M | 130k | 48.05 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.7 | $5.6M | +7% | 114k | 49.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $5.4M | 185k | 29.13 |
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| Ishares Tr Broad Usd High (USHY) | 1.6 | $5.3M | +2% | 145k | 36.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $5.2M | 178k | 29.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.8M | 192k | 25.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $4.8M | 7.4k | 650.34 |
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| Amazon (AMZN) | 1.3 | $4.2M | -2% | 20k | 208.27 |
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| Broadcom (AVGO) | 1.3 | $4.2M | -2% | 14k | 309.51 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $3.8M | 10k | 370.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.4M | +7% | 110k | 30.68 |
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| McDonald's Corporation (MCD) | 1.0 | $3.3M | 11k | 310.79 |
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| Abbvie (ABBV) | 1.0 | $3.3M | 15k | 217.49 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.0 | $3.3M | -2% | 29k | 110.86 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $3.1M | 135k | 23.22 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $3.1M | -5% | 63k | 49.37 |
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| Chevron Corporation (CVX) | 0.9 | $3.1M | -2% | 15k | 206.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 6.3k | 479.20 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | -4% | 3.1k | 919.77 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.9M | -8% | 23k | 124.28 |
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| Meta Platforms Cl A (META) | 0.9 | $2.8M | +3% | 4.9k | 572.13 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.9 | $2.8M | -7% | 17k | 161.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.8M | -5% | 11k | 248.00 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | -3% | 9.5k | 294.16 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.8 | $2.7M | -3% | 25k | 108.98 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $2.7M | -4% | 18k | 146.61 |
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| Nextera Energy (NEE) | 0.8 | $2.7M | 29k | 92.88 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | +2% | 15k | 169.66 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.6M | +2% | 79k | 32.95 |
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| Oracle Corporation (ORCL) | 0.8 | $2.5M | +18% | 17k | 147.11 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | -6% | 12k | 192.90 |
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| Home Depot (HD) | 0.7 | $2.3M | 6.9k | 328.89 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | -2% | 15k | 144.44 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.1M | -5% | 13k | 164.57 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.0M | +2% | 8.3k | 244.44 |
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| Caterpillar (CAT) | 0.6 | $2.0M | -7% | 2.8k | 708.46 |
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| Cisco Systems (CSCO) | 0.6 | $1.9M | +4% | 24k | 77.59 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.7k | 491.53 |
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| TJX Companies (TJX) | 0.6 | $1.8M | -4% | 11k | 159.70 |
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| Merck & Co (MRK) | 0.5 | $1.8M | 15k | 120.29 |
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| Coca-Cola Company (KO) | 0.5 | $1.7M | 22k | 76.05 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.5 | $1.6M | +8% | 67k | 24.11 |
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| L3harris Technologies (LHX) | 0.5 | $1.6M | 4.6k | 345.15 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.6M | -12% | 6.4k | 242.62 |
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| American Express Company (AXP) | 0.5 | $1.5M | -6% | 5.1k | 302.48 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.5M | 25k | 61.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | -7% | 4.6k | 320.81 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $1.5M | -5% | 18k | 81.98 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | -4% | 29k | 48.75 |
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| Metropcs Communications (TMUS) | 0.4 | $1.3M | +3% | 6.2k | 210.03 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.7k | 194.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.3M | 17k | 73.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 6.4k | 198.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.2M | 1.8k | 697.72 |
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| Amgen (AMGN) | 0.4 | $1.2M | -2% | 3.3k | 351.85 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | -5% | 2.3k | 499.66 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | +2% | 2.5k | 460.99 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | -2% | 3.3k | 343.22 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.1M | 35k | 30.96 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.1M | +3% | 35k | 30.50 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | 2.8k | 371.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 2.4k | 430.29 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.0M | -3% | 23k | 45.89 |
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| Sherwin-Williams Company (SHW) | 0.3 | $983k | 3.1k | 320.55 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $961k | -5% | 19k | 49.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $957k | +4% | 1.6k | 597.55 |
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| Valero Energy Corporation (VLO) | 0.3 | $956k | -4% | 3.9k | 247.08 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $956k | -7% | 8.1k | 117.66 |
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| ConocoPhillips (COP) | 0.3 | $916k | -3% | 6.9k | 132.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $877k | 15k | 56.79 |
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| Blackrock (BLK) | 0.3 | $875k | -4% | 910.00 | 961.71 |
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| Southern Company (SO) | 0.3 | $870k | 9.0k | 96.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $866k | 9.8k | 88.70 |
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| Linde SHS (LIN) | 0.3 | $815k | 1.6k | 495.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $794k | 31k | 25.64 |
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| Pepsi (PEP) | 0.2 | $772k | +2% | 5.0k | 155.29 |
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| Philip Morris International (PM) | 0.2 | $735k | 4.4k | 165.34 |
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| Norfolk Southern (NSC) | 0.2 | $733k | 2.6k | 287.00 |
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| Verizon Communications (VZ) | 0.2 | $699k | -2% | 14k | 50.20 |
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| International Business Machines (IBM) | 0.2 | $697k | 2.9k | 242.39 |
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| At&t (T) | 0.2 | $696k | 24k | 28.99 |
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| UnitedHealth (UNH) | 0.2 | $684k | -34% | 2.5k | 270.59 |
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| Costco Wholesale Corporation (COST) | 0.2 | $668k | +11% | 670.00 | 996.43 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $648k | -15% | 16k | 40.83 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $642k | +14% | 6.0k | 106.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $613k | 3.4k | 181.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $592k | +9% | 2.1k | 286.86 |
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| Intercontinental Exchange (ICE) | 0.2 | $575k | 3.7k | 157.28 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $570k | NEW | 5.2k | 110.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $558k | -3% | 7.2k | 77.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $542k | +7% | 5.1k | 106.15 |
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| Public Storage (PSA) | 0.2 | $530k | 2.0k | 270.88 |
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| Kla Corp Com New (KLAC) | 0.2 | $499k | NEW | 339.00 | 1472.41 |
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| Abbott Laboratories (ABT) | 0.2 | $499k | 4.9k | 102.67 |
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| Illinois Tool Works (ITW) | 0.1 | $487k | 1.9k | 260.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $476k | -5% | 4.3k | 109.71 |
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| Stryker Corporation (SYK) | 0.1 | $476k | +6% | 1.4k | 328.59 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $474k | 1.9k | 244.18 |
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| Lowe's Companies (LOW) | 0.1 | $471k | 2.0k | 236.28 |
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| Prologis (PLD) | 0.1 | $468k | -8% | 3.5k | 132.18 |
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| Synopsys (SNPS) | 0.1 | $459k | -7% | 1.2k | 396.48 |
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| Visa Com Cl A (V) | 0.1 | $422k | 1.4k | 302.24 |
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| 3M Company (MMM) | 0.1 | $421k | 2.9k | 145.23 |
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| Ecolab (ECL) | 0.1 | $407k | +6% | 1.5k | 266.02 |
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| Gilead Sciences (GILD) | 0.1 | $405k | 2.9k | 139.37 |
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| AutoZone (AZO) | 0.1 | $402k | -2% | 119.00 | 3377.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $386k | 6.4k | 60.65 |
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| Waste Management (WM) | 0.1 | $378k | +28% | 1.6k | 229.79 |
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| PNC Financial Services (PNC) | 0.1 | $368k | +20% | 1.8k | 208.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $357k | 1.0k | 356.56 |
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| Colgate-Palmolive Company (CL) | 0.1 | $348k | 4.1k | 85.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $339k | 4.3k | 79.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $336k | 770.00 | 436.79 |
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| Walt Disney Company (DIS) | 0.1 | $330k | +3% | 3.4k | 96.38 |
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| Dominion Resources (D) | 0.1 | $326k | 5.3k | 61.82 |
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| salesforce (CRM) | 0.1 | $322k | NEW | 1.7k | 186.67 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $315k | +21% | 4.0k | 79.56 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $299k | 4.7k | 64.35 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $290k | -7% | 3.0k | 96.92 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $286k | -5% | 1.9k | 147.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $277k | -3% | 1.3k | 211.15 |
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| Ge Aerospace Com New (GE) | 0.1 | $277k | 975.00 | 283.77 |
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| Intel Corporation (INTC) | 0.1 | $273k | +3% | 6.2k | 44.13 |
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| Applied Materials (AMAT) | 0.1 | $266k | -6% | 777.00 | 341.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $265k | -9% | 2.3k | 113.11 |
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| Allstate Corporation (ALL) | 0.1 | $264k | -2% | 1.3k | 207.34 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $264k | -27% | 1.9k | 141.42 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $259k | NEW | 2.0k | 130.94 |
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| Ameriprise Financial (AMP) | 0.1 | $258k | -5% | 580.00 | 444.40 |
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| Goldman Sachs (GS) | 0.1 | $248k | -6% | 293.00 | 845.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $244k | 423.00 | 577.18 |
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| Marvell Technology (MRVL) | 0.1 | $236k | 2.4k | 99.05 |
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| Altria (MO) | 0.1 | $236k | NEW | 3.6k | 65.99 |
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| Honeywell International (HON) | 0.1 | $236k | 1.0k | 226.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $232k | 544.00 | 426.40 |
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| Alliant Energy Corporation (LNT) | 0.1 | $231k | 3.2k | 71.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $228k | NEW | 2.5k | 90.53 |
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| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.1 | $219k | 4.5k | 48.36 |
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| Public Service Enterprise (PEG) | 0.1 | $218k | -6% | 2.7k | 80.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $215k | NEW | 2.4k | 88.16 |
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| Cintas Corporation (CTAS) | 0.1 | $210k | -10% | 1.2k | 169.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $210k | NEW | 347.00 | 604.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $208k | 965.00 | 215.06 |
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| Progressive Corporation (PGR) | 0.1 | $207k | -3% | 1.0k | 198.24 |
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| Ge Vernova (GEV) | 0.1 | $207k | NEW | 237.00 | 872.89 |
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| Corning Incorporated (GLW) | 0.1 | $201k | NEW | 1.5k | 135.97 |
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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 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
- Chesapeake Wealth Management 2022 Q2 filed July 21, 2022