Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 159
- +1 vs. Q4 2025
- Portfolio value
- $325.7M
- −$10.0M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,951 | $19.3M | 5.9% | +8,441+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 143,221 | $11.4M | 3.5% | +1,368+1.0% | Added | – |
| AAPLApple Inc. | Stock | 44,577 | $11.3M | 3.5% | −1,298−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,478 | $10.8M | 3.3% | +816+5.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,101 | $10.6M | 3.3% | −1,378−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,203 | $10.4M | 3.2% | −219−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 402,899 | $9.97M | 3.1% | +3,293+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 52,182 | $9.10M | 2.8% | −3,040−5.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,943 | $8.17M | 2.5% | +1,831+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,484 | $7.23M | 2.2% | −1,115−1.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 316,789 | $7.09M | 2.2% | +10,544+3.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,242 | $6.73M | 2.1% | −972−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,653 | $6.51M | 2.0% | −1,687−6.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 129,907 | $6.24M | 1.9% | −175−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 113,752 | $5.62M | 1.7% | +8,007+7.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,572 | $5.38M | 1.7% | −2,076−1.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 144,568 | $5.33M | 1.6% | +3,835+2.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 178,183 | $5.18M | 1.6% | +445+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 191,976 | $4.82M | 1.5% | −2,206−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,366 | $4.79M | 1.5% | +104+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,241 | $4.22M | 1.3% | −502−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,501 | $4.18M | 1.3% | −344−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,320 | $3.83M | 1.2% | −99−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,837 | $3.37M | 1.0% | +7,399+7.2% | Added | – |
| MCDMcDonalds Corp | Stock | 10,674 | $3.32M | 1.0% | +117+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,211 | $3.31M | 1.0% | +176+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,412 | $3.26M | 1.0% | −776−2.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,817 | $3.13M | 1.0% | −2,460−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,843 | $3.10M | 1.0% | −3,961−5.9% | Reduced | – |
| CVXChevron Corp | Stock | 14,933 | $3.09M | 0.9% | −399−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,335 | $3.04M | 0.9% | −44−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,142 | $2.89M | 0.9% | −161−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,967 | $2.85M | 0.9% | −2,115−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,912 | $2.81M | 0.9% | +178+3.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,361 | $2.81M | 0.9% | −1,340−7.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,313 | $2.81M | 0.9% | −657−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,505 | $2.80M | 0.9% | −300−3.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,802 | $2.70M | 0.8% | −868−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,101 | $2.65M | 0.8% | −820−4.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 28,542 | $2.65M | 0.8% | +553+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,415 | $2.62M | 0.8% | +335+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,778 | $2.60M | 0.8% | +1,577+2.0% | Added | – |
| ORCLOracle Corp | Stock | 16,687 | $2.45M | 0.8% | +2,597+18.4% | Added | History |
| RTXRTX Corp | Stock | 12,102 | $2.33M | 0.7% | −807−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,919 | $2.28M | 0.7% | +85+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 14,842 | $2.14M | 0.7% | −342−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 12,831 | $2.11M | 0.6% | −817−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,290 | $2.03M | 0.6% | +212+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,822 | $2.00M | 0.6% | −221−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,441 | $1.90M | 0.6% | +952+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,703 | $1.82M | 0.6% | −10.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,244 | $1.80M | 0.6% | −489−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,755 | $1.77M | 0.5% | +15+0.1% | Added | History |
| KOCoca Cola Co | Stock | 22,273 | $1.69M | 0.5% | −35−0.2% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 67,287 | $1.62M | 0.5% | +5,545+9.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,551 | $1.57M | 0.5% | −41−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,410 | $1.56M | 0.5% | −916−12.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,120 | $1.55M | 0.5% | −330−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,977 | $1.53M | 0.5% | −475−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,602 | $1.48M | 0.5% | −350−7.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,783 | $1.46M | 0.4% | −1,101−5.8% | Reduced | – |
| BACBank of America Corp | Stock | 29,382 | $1.43M | 0.4% | −1,232−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,230 | $1.31M | 0.4% | +188+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,660 | $1.29M | 0.4% | −75−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,347 | $1.28M | 0.4% | +197+1.1% | Added | – |
| ACNAccenture plc | Stock | 6,416 | $1.27M | 0.4% | −69−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,757 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,334 | $1.17M | 0.4% | −85−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,315 | $1.16M | 0.4% | −132−5.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,481 | $1.14M | 0.4% | +50+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,255 | $1.12M | 0.3% | −80−2.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,628 | $1.07M | 0.3% | −273−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,100 | $1.07M | 0.3% | +1,215+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,791 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,403 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,506 | $1.03M | 0.3% | −764−3.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,067 | $983.1K | 0.3% | −29−0.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,238 | $961.3K | 0.3% | −1,101−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $957.3K | 0.3% | +71+4.6% | Added | – |
| VLOValero Energy Corp | Stock | 3,870 | $956.2K | 0.3% | −197−4.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,122 | $955.6K | 0.3% | −692−7.9% | Reduced | – |
| COPConocoPhillips | Stock | 6,938 | $915.8K | 0.3% | −222−3.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,447 | $877.2K | 0.3% | −98−0.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 910 | $875.2K | 0.3% | −44−4.6% | Reduced | History |
| SOSouthern Co | Stock | 9,011 | $869.7K | 0.3% | −17−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,761 | $865.8K | 0.3% | −17−0.2% | Reduced | – |
| LINLinde PLC | Stock | 1,643 | $814.5K | 0.3% | +6+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,975 | $794.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,972 | $772.1K | 0.2% | +120+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,448 | $735.4K | 0.2% | +8+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,555 | $733.3K | 0.2% | −15−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,925 | $699.0K | 0.2% | −400−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,876 | $697.1K | 0.2% | +5+0.2% | Added | History |
| TAT&T Inc. | Stock | 24,022 | $696.4K | 0.2% | +72+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,527 | $683.8K | 0.2% | −1,315−34.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 670 | $667.6K | 0.2% | +69+11.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,862 | $647.6K | 0.2% | −2,923−15.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,028 | $642.0K | 0.2% | +778+14.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,376 | $612.5K | 0.2% | −28−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,065 | $592.4K | 0.2% | +180+9.5% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,273 | $795.5K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 995 | $241.1K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,555 | $239.7K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,553 | $238.7K | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 917 | $230.1K | 0.1% | History |
| MCOMoodys Corp | Stock | 450 | $229.9K | 0.1% | History |
| BABoeing Co | Stock | 1,000 | $217.1K | 0.1% | History |
| UDRUDR, Inc. | COM | 5,857 | $214.8K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,370 | $209.9K | 0.1% | History |