Chesapeake Wealth Management

Chesapeake Wealth Management as of March 31, 2026

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