Chesapeake Wealth Management

Chesapeake Wealth Management as of June 30, 2026

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