Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 155
- −4 vs. Q4 2024
- Portfolio value
- $280.3M
- −$11.2M (−3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,256 | $16.0M | 5.7% | +5,904+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,909 | $10.9M | 3.9% | −557−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 47,519 | $10.6M | 3.8% | −1,018−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,121 | $10.1M | 3.6% | +5,778+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,343 | $7.71M | 2.8% | −169−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 373,938 | $7.40M | 2.6% | −9,803−2.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,669 | $6.70M | 2.4% | +1,592+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 59,357 | $6.43M | 2.3% | −3,895−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,221 | $6.31M | 2.2% | +2,012+21.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 279,607 | $6.17M | 2.2% | +8,168+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,034 | $6.13M | 2.2% | −456−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,071 | $5.81M | 2.1% | +2,496+2.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 66,340 | $5.64M | 2.0% | −3,144−4.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 126,867 | $4.67M | 1.7% | +534+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,077 | $4.48M | 1.6% | +936+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 174,365 | $4.37M | 1.6% | +1,635+0.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 99,421 | $4.30M | 1.5% | −4,014−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,505 | $4.20M | 1.5% | −126−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,859 | $4.00M | 1.4% | −876−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,888 | $3.97M | 1.4% | −737−3.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,138 | $3.85M | 1.4% | +1,698+1.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,648 | $3.70M | 1.3% | −417−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,428 | $3.42M | 1.2% | −247−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,797 | $3.37M | 1.2% | −246−2.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 142,843 | $3.31M | 1.2% | −2,295−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,021 | $2.94M | 1.0% | −1,425−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,896 | $2.88M | 1.0% | −1,153−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,733 | $2.88M | 1.0% | −424−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,887 | $2.82M | 1.0% | −300−5.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,010 | $2.63M | 0.9% | −767−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,160 | $2.62M | 0.9% | −219−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,140 | $2.59M | 0.9% | −113−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,149 | $2.58M | 0.9% | −25−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,285 | $2.56M | 0.9% | −862−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,913 | $2.49M | 0.9% | −541−3.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,813 | $2.49M | 0.9% | −1,210−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,039 | $2.46M | 0.9% | −545−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,581 | $2.44M | 0.9% | −231−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,968 | $2.39M | 0.9% | −969−7.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,412 | $2.31M | 0.8% | −184−4.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,944 | $2.16M | 0.8% | −195−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,382 | $2.14M | 0.8% | −822−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 6,725 | $2.10M | 0.7% | −175−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 14,826 | $2.07M | 0.7% | −200−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,396 | $2.01M | 0.7% | −723−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,949 | $1.97M | 0.7% | −137−3.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 71,115 | $1.96M | 0.7% | −176−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,642 | $1.86M | 0.7% | +394+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,852 | $1.85M | 0.7% | −443−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 14,688 | $1.71M | 0.6% | −313−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,018 | $1.65M | 0.6% | −552−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,037 | $1.62M | 0.6% | −235−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 12,201 | $1.62M | 0.6% | +475+4.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,033 | $1.47M | 0.5% | −934−4.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,930 | $1.45M | 0.5% | −392−3.2% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 59,027 | $1.43M | 0.5% | −1,890−3.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,362 | $1.43M | 0.5% | +113+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,728 | $1.41M | 0.5% | −450−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,542 | $1.39M | 0.5% | −175−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,814 | $1.30M | 0.5% | −175−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,916 | $1.24M | 0.4% | −510−6.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,567 | $1.21M | 0.4% | +575+3.0% | Added | History |
| BACBank of America Corp | Stock | 28,714 | $1.20M | 0.4% | +586+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,731 | $1.10M | 0.4% | −904−7.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,211 | $1.10M | 0.4% | −114−4.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 9,523 | $1.07M | 0.4% | −1,255−11.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,444 | $1.07M | 0.4% | −186−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,890 | $1.01M | 0.4% | −106−3.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,627 | $968.5K | 0.3% | −260−5.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,004 | $950.3K | 0.3% | −89−8.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,427 | $934.1K | 0.3% | −290−7.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,472 | $929.4K | 0.3% | −50−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 4,168 | $920.4K | 0.3% | −496−10.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,488 | $901.8K | 0.3% | −943−8.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,490 | $890.2K | 0.3% | −105−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,719 | $883.4K | 0.3% | −92−5.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,131 | $877.7K | 0.3% | −214−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,661 | $877.6K | 0.3% | +94+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,241 | $859.5K | 0.3% | +10+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,122 | $825.9K | 0.3% | −178−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,522 | $825.5K | 0.3% | +55+3.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,460 | $814.4K | 0.3% | +2,478+14.6% | Added | – |
| VZVerizon Communications Inc | Stock | 17,449 | $791.5K | 0.3% | −431−2.4% | Reduced | History |
| LINLinde PLC | Stock | 1,682 | $783.2K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,119 | $747.6K | 0.3% | −147−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,970 | $745.3K | 0.3% | −95−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,816 | $729.8K | 0.3% | −50−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,650 | $698.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,500 | $697.8K | 0.2% | +320+3.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,030 | $695.2K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,403 | $692.4K | 0.2% | −50−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 24,409 | $690.3K | 0.2% | +105+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,190 | $688.5K | 0.2% | −820−13.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,877 | $681.4K | 0.2% | −25−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,236 | $672.4K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,512 | $648.4K | 0.2% | −220−12.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,728 | $643.6K | 0.2% | −854−5.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,793 | $633.0K | 0.2% | −259−5.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,112 | $622.9K | 0.2% | −80−3.6% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,385 | $263.4K | 0.1% | History |
| DOVDOVER Corp | COM | 1,299 | $243.7K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 545 | $218.9K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 363 | $207.9K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,665 | $206.3K | 0.1% | History |