Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 158
- −4 vs. Q3 2025
- Portfolio value
- $335.7M
- +$7.96M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,510 | $18.5M | 5.5% | +10,927+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,422 | $13.7M | 4.1% | +57+0.2% | Added | History |
| AAPLApple Inc. | Stock | 45,875 | $12.5M | 3.7% | −979−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,479 | $11.7M | 3.5% | +3,991+5.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,853 | $11.3M | 3.4% | +5,001+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,662 | $10.7M | 3.2% | +1,568+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 55,222 | $10.3M | 3.1% | −1,607−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 399,606 | $9.61M | 2.9% | +3,464+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,112 | $8.06M | 2.4% | +2,666+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,340 | $7.62M | 2.3% | −395−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,599 | $7.26M | 2.2% | +1,095+1.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 306,245 | $6.86M | 2.0% | +22,808+8.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,214 | $6.76M | 2.0% | +1,051+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 130,082 | $6.29M | 1.9% | +4,035+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 186,648 | $6.09M | 1.8% | +12,453+7.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 140,733 | $5.26M | 1.6% | +7,101+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 194,182 | $5.09M | 1.5% | −1,166−0.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,745 | $5.09M | 1.5% | +339+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 177,738 | $5.06M | 1.5% | +3,636+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,262 | $4.95M | 1.5% | −279−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,845 | $4.79M | 1.4% | −60−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,743 | $4.79M | 1.4% | +49+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,419 | $4.03M | 1.2% | −190−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,804 | $3.66M | 1.1% | +224+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,188 | $3.55M | 1.1% | +1,506+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,303 | $3.55M | 1.1% | +143+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,035 | $3.44M | 1.0% | +317+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,557 | $3.23M | 1.0% | −30−0.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,277 | $3.21M | 1.0% | +259+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,379 | $3.21M | 1.0% | −51−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,805 | $3.16M | 0.9% | −11−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,734 | $3.12M | 0.9% | +97+2.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,670 | $3.07M | 0.9% | +1,152+4.7% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,970 | $2.95M | 0.9% | −142−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,921 | $2.93M | 0.9% | −626−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,701 | $2.90M | 0.9% | −176−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,438 | $2.81M | 0.8% | −2,859−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,082 | $2.79M | 0.8% | +210+0.8% | Added | History |
| ORCLOracle Corp | Stock | 14,090 | $2.75M | 0.8% | −616−4.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,201 | $2.53M | 0.8% | +796+1.0% | Added | – |
| MSMorgan Stanley | Stock | 13,648 | $2.42M | 0.7% | −441−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 12,909 | $2.37M | 0.7% | −232−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,834 | $2.35M | 0.7% | −112−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,332 | $2.34M | 0.7% | −88−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,989 | $2.25M | 0.7% | −372−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,184 | $2.18M | 0.6% | +385+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,704 | $2.15M | 0.6% | −100−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,450 | $2.02M | 0.6% | −205−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,080 | $1.81M | 0.5% | −35−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,489 | $1.81M | 0.5% | +2,330+11.0% | Added | History |
| TJXTJX Companies Inc | Stock | 11,733 | $1.80M | 0.5% | −8−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,043 | $1.74M | 0.5% | −90−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 6,485 | $1.74M | 0.5% | −14−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,326 | $1.69M | 0.5% | −329−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 30,614 | $1.68M | 0.5% | +357+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,078 | $1.67M | 0.5% | +374+4.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,952 | $1.66M | 0.5% | +914+22.6% | Added | – |
| KOCoca Cola Co | Stock | 22,308 | $1.56M | 0.5% | −132−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,740 | $1.55M | 0.5% | +87+0.6% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 61,742 | $1.48M | 0.4% | −3,425−5.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,884 | $1.47M | 0.4% | −25−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,447 | $1.40M | 0.4% | −89−3.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,431 | $1.38M | 0.4% | −30−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,592 | $1.35M | 0.4% | −35−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,757 | $1.32M | 0.4% | +180+11.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,150 | $1.27M | 0.4% | +1,215+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,842 | $1.27M | 0.4% | −60−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,791 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,042 | $1.23M | 0.4% | +180+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,735 | $1.17M | 0.3% | −150−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,452 | $1.14M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,814 | $1.14M | 0.3% | −143−1.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,335 | $1.12M | 0.3% | −72−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,419 | $1.12M | 0.3% | −24−0.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,901 | $1.05M | 0.3% | −225−0.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 954 | $1.02M | 0.3% | −42−4.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,885 | $1.00M | 0.3% | −1,495−4.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,096 | $1.00M | 0.3% | +20+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,270 | $993.4K | 0.3% | +1,364+6.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,531 | $960.1K | 0.3% | −34−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,403 | $952.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,339 | $922.4K | 0.3% | +241+1.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,778 | $865.3K | 0.3% | +120+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,545 | $850.5K | 0.3% | +250+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,871 | $850.4K | 0.3% | +547+23.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,975 | $833.5K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,273 | $795.5K | 0.2% | −10−0.4% | Reduced | History |
| SOSouthern Co | Stock | 9,028 | $787.2K | 0.2% | +962+11.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,785 | $758.0K | 0.2% | +38+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,570 | $742.0K | 0.2% | −282−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,440 | $712.2K | 0.2% | +359+8.8% | Added | History |
| LINLinde PLC | Stock | 1,637 | $698.0K | 0.2% | −10−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,852 | $696.4K | 0.2% | +130+2.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,404 | $679.7K | 0.2% | −15−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 7,160 | $670.2K | 0.2% | +103+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 4,067 | $662.1K | 0.2% | −630−13.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,900 | $613.9K | 0.2% | −65−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 23,950 | $594.9K | 0.2% | −577−2.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,655 | $592.0K | 0.2% | −350−8.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,885 | $591.5K | 0.2% | +20+1.1% | Added | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,318 | $359.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,459 | $276.8K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,597 | $224.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,802 | $223.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,765 | $219.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 722 | $211.9K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,570 | $206.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,862 | $204.9K | 0.1% | – |