Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 158
- +3 vs. Q1 2025
- Portfolio value
- $299.8M
- +$19.5M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,893 | $16.0M | 5.3% | −363−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,542 | $14.2M | 4.7% | −367−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,540 | $10.4M | 3.5% | +2,419+1.9% | Added | – |
| AAPLApple Inc. | Stock | 47,232 | $9.69M | 3.2% | −287−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,822 | $9.32M | 3.1% | −521−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 58,684 | $9.27M | 3.1% | −673−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 381,512 | $8.43M | 2.8% | +7,574+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,335 | $7.04M | 2.3% | +114+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,114 | $6.81M | 2.3% | +445+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,979 | $6.70M | 2.2% | −55−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,126 | $6.17M | 2.1% | +786+1.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 271,211 | $5.99M | 2.0% | −8,396−3.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,093 | $5.90M | 2.0% | +220.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,989 | $5.05M | 1.7% | −1,376−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 202,687 | $4.83M | 1.6% | −5,390−2.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 128,330 | $4.81M | 1.6% | +1,463+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,959 | $4.60M | 1.5% | +71+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,300 | $4.51M | 1.5% | −205−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,251 | $4.45M | 1.5% | −608−2.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 99,505 | $4.35M | 1.5% | +84+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 166,817 | $4.22M | 1.4% | +2,679+1.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,144 | $3.91M | 1.3% | −504−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,070 | $3.88M | 1.3% | −1,215−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,626 | $3.41M | 1.1% | −261−5.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,545 | $3.33M | 1.1% | +5,649+9.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 138,998 | $3.23M | 1.1% | −3,845−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 14,756 | $3.23M | 1.1% | −70−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,454 | $3.14M | 1.0% | +26+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,413 | $3.04M | 1.0% | −384−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,584 | $2.99M | 1.0% | +1,771+6.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,611 | $2.85M | 1.0% | +2,590+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,777 | $2.83M | 0.9% | −262−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,386 | $2.71M | 0.9% | −195−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,413 | $2.68M | 0.9% | +680+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,078 | $2.61M | 0.9% | +110+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,191 | $2.59M | 0.9% | +1,181+6.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,787 | $2.56M | 0.9% | +843+7.7% | Added | – |
| HDHome Depot, Inc. | Stock | 6,927 | $2.54M | 0.8% | −233−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,337 | $2.48M | 0.8% | +955+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,095 | $2.41M | 0.8% | −45−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,969 | $2.39M | 0.8% | −180−1.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,445 | $2.21M | 0.7% | +2,330+3.3% | Added | – |
| CVXChevron Corp | Stock | 14,804 | $2.12M | 0.7% | −109−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 14,066 | $1.98M | 0.7% | −622−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,355 | $1.97M | 0.7% | −41−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,474 | $1.94M | 0.6% | −251−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 13,081 | $1.91M | 0.6% | +880+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 5,681 | $1.81M | 0.6% | −356−5.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,637 | $1.76M | 0.6% | −215−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,488 | $1.67M | 0.6% | −154−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 22,730 | $1.61M | 0.5% | −288−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,846 | $1.56M | 0.5% | −103−2.6% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 62,817 | $1.51M | 0.5% | +3,790+6.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,002 | $1.46M | 0.5% | −31−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 30,355 | $1.44M | 0.5% | +1,641+5.7% | Added | History |
| MAMastercard Inc | Stock | 2,555 | $1.44M | 0.5% | +13+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,692 | $1.44M | 0.5% | +1,125+5.7% | Added | History |
| TJXTJX Companies Inc | Stock | 11,620 | $1.43M | 0.5% | −310−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,885 | $1.43M | 0.5% | −31−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,701 | $1.36M | 0.5% | +339+6.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,415 | $1.31M | 0.4% | +204+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,069 | $1.27M | 0.4% | −343−7.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,073 | $1.19M | 0.4% | +412+15.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,039 | $1.19M | 0.4% | −689−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,639 | $1.17M | 0.4% | −175−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,627 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,301 | $1.13M | 0.4% | −222−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,333 | $1.05M | 0.3% | +602+5.1% | Added | – |
| SHWSherwin Williams Co | COM | 3,034 | $1.04M | 0.3% | +144+5.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,537 | $1.02M | 0.3% | +15+1.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 971 | $1.02M | 0.3% | −33−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,412 | $995.1K | 0.3% | −15−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,465 | $991.4K | 0.3% | +3,965+41.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,096 | $984.4K | 0.3% | −376−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,719 | $976.4K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,424 | $956.0K | 0.3% | −20−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,760 | $906.5K | 0.3% | −730−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,816 | $894.5K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,283 | $883.2K | 0.3% | +42+1.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,951 | $873.8K | 0.3% | −537−5.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,683 | $872.4K | 0.3% | −448−4.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,410 | $838.1K | 0.3% | +288+3.2% | Added | – |
| LINLinde PLC | Stock | 1,662 | $779.8K | 0.3% | −20−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,500 | $769.9K | 0.3% | −150−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,211 | $766.9K | 0.3% | −25−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,444 | $764.0K | 0.3% | −1,016−5.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,015 | $736.6K | 0.2% | −15−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,877 | $736.4K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,436 | $736.2K | 0.2% | −76−5.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,403 | $732.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,674 | $721.5K | 0.2% | −775−4.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,908 | $719.2K | 0.2% | +180+1.2% | Added | – |
| SOSouthern Co | Stock | 7,801 | $716.4K | 0.2% | +4,628+145.9% | Added | History |
| TAT&T Inc. | Stock | 24,409 | $706.4K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,055 | $699.1K | 0.2% | −113−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,090 | $692.3K | 0.2% | −100−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,244 | $661.5K | 0.2% | −35−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 7,162 | $642.7K | 0.2% | +43+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,748 | $638.2K | 0.2% | −45−0.9% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.