Chesapeake Wealth Management

Chesapeake Wealth Management as of Dec. 31, 2025

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