Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 154
- −1 vs. Q1 2023
- Portfolio value
- $253.7M
- +$13.9M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,419 | $12.9M | 5.1% | +583+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,952 | $11.6M | 4.6% | +2,266+7.2% | Added | History |
| AAPLApple Inc. | Stock | 52,696 | $10.2M | 4.0% | −127−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,790 | $9.14M | 3.6% | +2,540+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,814 | $7.27M | 2.9% | +1,197+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 196,000 | $6.99M | 2.8% | −7,629−3.7% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 300,975 | $6.59M | 2.6% | +11,814+4.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,275 | $6.52M | 2.6% | +2,356+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,027 | $5.51M | 2.2% | +1,155+1.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,372 | $5.18M | 2.0% | −204−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,542 | $5.06M | 2.0% | −1,484−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,170 | $4.91M | 1.9% | +1,737+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 10,915 | $4.62M | 1.8% | −3,247−22.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 111,156 | $3.92M | 1.5% | −156−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,023 | $3.71M | 1.5% | −625−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,194 | $3.63M | 1.4% | +108+1.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,542 | $3.54M | 1.4% | +5,002+7.9% | Added | – |
| MCDMcDonalds Corp | Stock | 11,616 | $3.47M | 1.4% | −25−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,792 | $3.45M | 1.4% | +503+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,318 | $3.44M | 1.4% | −373−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,728 | $3.22M | 1.3% | +2,037+9.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,116 | $3.10M | 1.2% | −1,586−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 18,382 | $2.89M | 1.1% | −221−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,422 | $2.89M | 1.1% | +203+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,410 | $2.84M | 1.1% | +796+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,541 | $2.66M | 1.1% | +1,092+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,459 | $2.54M | 1.0% | +765+11.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 106,202 | $2.51M | 1.0% | +435+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,169 | $2.48M | 1.0% | +125+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,268 | $2.47M | 1.0% | −310−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,399 | $2.41M | 1.0% | +305+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,573 | $2.39M | 0.9% | −103−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,619 | $2.37M | 0.9% | +82+1.1% | Added | History |
| ACNAccenture plc | Stock | 7,631 | $2.35M | 0.9% | +182+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 30,837 | $2.29M | 0.9% | +217+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,174 | $2.24M | 0.9% | +119+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,700 | $2.20M | 0.9% | −59−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,191 | $2.20M | 0.9% | +6,833+11.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,297 | $2.06M | 0.8% | +915+6.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,291 | $2.04M | 0.8% | +28+0.1% | Added | – |
| ORCLOracle Corp | Stock | 16,781 | $2.00M | 0.8% | +880+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,792 | $1.94M | 0.8% | +654+4.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,950 | $1.82M | 0.7% | +774+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,370 | $1.80M | 0.7% | −537−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,739 | $1.79M | 0.7% | +34+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,039 | $1.77M | 0.7% | +90+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,921 | $1.70M | 0.7% | +283+5.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,425 | $1.66M | 0.7% | −1,235−5.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,152 | $1.57M | 0.6% | +712+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,466 | $1.55M | 0.6% | +1,141+8.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,586 | $1.54M | 0.6% | +309+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 9,196 | $1.52M | 0.6% | +60+0.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,792 | $1.51M | 0.6% | +2,925+7.3% | Added | – |
| VZVerizon Communications Inc | Stock | 40,643 | $1.51M | 0.6% | −1,461−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 16,527 | $1.41M | 0.6% | +282+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,783 | $1.40M | 0.5% | +947+13.9% | Added | History |
| SNPSSynopsys Inc | COM | 3,167 | $1.38M | 0.5% | −759−19.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,243 | $1.36M | 0.5% | +177+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,387 | $1.32M | 0.5% | +427+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 7,488 | $1.30M | 0.5% | −107−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,171 | $1.29M | 0.5% | +149+1.0% | Added | History |
| KOCoca Cola Co | Stock | 20,537 | $1.24M | 0.5% | +1,422+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,235 | $1.15M | 0.5% | −102−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,563 | $1.15M | 0.5% | +284+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,115 | $1.14M | 0.5% | +2,027+10.1% | Added | History |
| PLDPrologis, Inc. | REIT | 9,120 | $1.12M | 0.4% | −259−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,593 | $1.10M | 0.4% | +18+0.1% | Added | – |
| MAMastercard Inc | Stock | 2,773 | $1.09M | 0.4% | +230+9.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,127 | $1.09M | 0.4% | +344+2.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,323 | $1.04M | 0.4% | −20−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,305 | $1.03M | 0.4% | −2,595−14.5% | Reduced | – |
| DISWalt Disney Co | Stock | 11,286 | $1.01M | 0.4% | +410+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,388 | $959.3K | 0.4% | −60−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,553 | $932.4K | 0.4% | −1,076−11.2% | Reduced | History |
| BACBank of America Corp | Stock | 32,472 | $931.6K | 0.4% | +2,865+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,175 | $926.9K | 0.4% | −75−1.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,806 | $880.8K | 0.3% | +10+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,067 | $875.0K | 0.3% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,984 | $781.1K | 0.3% | +1,995+201.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,686 | $778.8K | 0.3% | −380−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,085 | $759.1K | 0.3% | −15−0.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,317 | $752.2K | 0.3% | −65−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,158 | $741.6K | 0.3% | +953+15.4% | Added | History |
| VLOValero Energy Corp | Stock | 6,114 | $717.2K | 0.3% | −70−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,915 | $714.3K | 0.3% | +952+9.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,523 | $694.6K | 0.3% | −735−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,614 | $694.1K | 0.3% | −213−7.5% | Reduced | History |
| FISVFiserv Inc | Stock | 5,475 | $690.7K | 0.3% | −15−0.3% | Reduced | History |
| LINLinde PLC | Stock | 1,782 | $679.1K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,651 | $667.2K | 0.3% | −130−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,207 | $661.1K | 0.3% | +211+10.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,040 | $628.4K | 0.2% | −175−2.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,747 | $620.0K | 0.2% | +57+2.1% | Added | History |
| CTVACorteva, Inc. | Stock | 10,344 | $592.7K | 0.2% | +624+6.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,185 | $579.5K | 0.2% | −156−11.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,791 | $507.1K | 0.2% | −919−8.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,579 | $498.5K | 0.2% | −79−1.7% | Reduced | – |
| VVisa Inc. | Stock | 2,091 | $496.6K | 0.2% | −79−3.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,308 | $487.1K | 0.2% | −201−4.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,403 | $480.7K | 0.2% | −1,350−17.4% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,102 | $281.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 599 | $267.1K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,862 | $251.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 358 | $243.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,262 | $218.2K | 0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,599 | $120.8K | 0.1% | History |
| Anr - Contingent Rev Pymt Thru03634H118 | RT | 15,154 | $30 | <0.1% | – |