Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 162
- +4 vs. Q2 2025
- Portfolio value
- $327.8M
- +$27.9M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,583 | $17.5M | 5.3% | +13,690+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,365 | $14.7M | 4.5% | −177−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 46,854 | $11.9M | 3.6% | −378−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,852 | $10.9M | 3.3% | +6,312+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,744 | $10.9M | 3.3% | +1,922+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 56,829 | $10.6M | 3.2% | −1,855−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,094 | $9.43M | 2.9% | +2,759+24.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 396,142 | $9.22M | 2.8% | +14,630+3.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,446 | $7.85M | 2.4% | +8,332+13.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,504 | $6.96M | 2.1% | −475−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,163 | $6.68M | 2.0% | +2,037+3.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 283,437 | $6.36M | 1.9% | +12,226+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,047 | $6.23M | 1.9% | +6,954+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,735 | $6.01M | 1.8% | −516−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 174,195 | $5.56M | 1.7% | +1,206+0.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 133,632 | $5.05M | 1.5% | +5,302+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,541 | $5.02M | 1.5% | +241+3.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,348 | $5.02M | 1.5% | −7,339−3.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,406 | $4.89M | 1.5% | +5,901+5.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 174,102 | $4.86M | 1.5% | +7,285+4.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,905 | $4.59M | 1.4% | −165−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,694 | $4.54M | 1.4% | −265−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 14,706 | $4.14M | 1.3% | −50−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,609 | $4.02M | 1.2% | −535−4.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,580 | $3.59M | 1.1% | +3,035+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,718 | $3.41M | 1.0% | +305+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,637 | $3.41M | 1.0% | +11+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,682 | $3.40M | 1.0% | +1,098+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,430 | $3.23M | 1.0% | −24−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,587 | $3.22M | 1.0% | +174+1.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,018 | $3.22M | 1.0% | −1,980−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,816 | $3.10M | 0.9% | +39+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,259 | $2.94M | 0.9% | +472+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,112 | $2.93M | 0.9% | +34+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,877 | $2.91M | 0.9% | +491+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,297 | $2.87M | 0.9% | −2,314−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,946 | $2.81M | 0.9% | +19+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,547 | $2.72M | 0.8% | +356+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 24,872 | $2.56M | 0.8% | −465−1.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,405 | $2.55M | 0.8% | +2,960+4.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,160 | $2.41M | 0.7% | +65+2.1% | Added | History |
| CVXChevron Corp | Stock | 15,420 | $2.39M | 0.7% | +616+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 14,799 | $2.27M | 0.7% | −170−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 14,089 | $2.24M | 0.7% | +23+0.2% | Added | History |
| RTXRTX Corp | Stock | 13,141 | $2.20M | 0.7% | +60+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 28,361 | $2.14M | 0.7% | +60.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,655 | $1.88M | 0.6% | −26−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,804 | $1.85M | 0.6% | −42−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,655 | $1.81M | 0.6% | +18+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,115 | $1.70M | 0.5% | −373−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,741 | $1.70M | 0.5% | +121+1.0% | Added | History |
| ACNAccenture plc | Stock | 6,499 | $1.60M | 0.5% | +25+0.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 65,167 | $1.58M | 0.5% | +2,350+3.7% | Added | – |
| BACBank of America Corp | Stock | 30,257 | $1.56M | 0.5% | −98−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,133 | $1.49M | 0.5% | +60+2.0% | Added | History |
| KOCoca Cola Co | Stock | 22,440 | $1.49M | 0.5% | −290−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,909 | $1.48M | 0.5% | +907+5.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,159 | $1.45M | 0.4% | +467+2.3% | Added | History |
| MAMastercard Inc | Stock | 2,536 | $1.44M | 0.4% | −19−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,704 | $1.43M | 0.4% | +65+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,627 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,862 | $1.40M | 0.4% | +161+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,902 | $1.35M | 0.4% | −167−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,038 | $1.33M | 0.4% | +235+6.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,885 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,791 | $1.24M | 0.4% | −25−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,653 | $1.23M | 0.4% | −386−2.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,935 | $1.19M | 0.4% | +2,470+18.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,577 | $1.18M | 0.4% | +40+2.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,407 | $1.16M | 0.4% | −5−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 996 | $1.16M | 0.4% | +25+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,713 | $1.14M | 0.3% | +380+3.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,957 | $1.13M | 0.3% | −344−3.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,461 | $1.10M | 0.3% | +46+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 3,076 | $1.07M | 0.3% | +42+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,126 | $1.04M | 0.3% | +30+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,380 | $1.03M | 0.3% | +2,620+8.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,443 | $971.6K | 0.3% | +19+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $958.4K | 0.3% | −154−9.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,953 | $955.2K | 0.3% | +270+2.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,049 | $900.6K | 0.3% | +98+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,658 | $882.9K | 0.3% | +248+2.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,852 | $856.8K | 0.3% | −25−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,403 | $854.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,295 | $816.8K | 0.2% | +387+2.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,975 | $815.9K | 0.2% | −525−1.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,283 | $805.3K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,697 | $799.7K | 0.2% | −51−1.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,747 | $789.8K | 0.2% | +303+1.6% | Added | – |
| LINLinde PLC | Stock | 1,647 | $782.3K | 0.2% | −15−0.9% | Reduced | History |
| SOSouthern Co | Stock | 8,066 | $764.4K | 0.2% | +265+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 17,073 | $750.4K | 0.2% | +399+2.4% | Added | History |
| TAT&T Inc. | Stock | 24,527 | $692.6K | 0.2% | +118+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,005 | $674.8K | 0.2% | −10−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,419 | $669.6K | 0.2% | −50−1.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,356 | $669.0K | 0.2% | −80−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,057 | $667.5K | 0.2% | −105−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,965 | $665.0K | 0.2% | −125−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,722 | $663.2K | 0.2% | +28+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,081 | $661.9K | 0.2% | −130−3.1% | Reduced | History |