Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 168
- +9 vs. Q1 2026
- Portfolio value
- $356.5M
- +$30.8M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,075 | $20.0M | 5.6% | +8,124+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,961 | $14.9M | 4.2% | −2,140−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 44,187 | $12.8M | 3.6% | −390−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,501 | $12.1M | 3.4% | +10,280+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,939 | $11.9M | 3.3% | −539−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 408,074 | $11.3M | 3.2% | +5,175+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,489 | $10.6M | 3.0% | +286+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 48,650 | $9.73M | 2.7% | −3,532−6.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,152 | $8.74M | 2.5% | +5,209+7.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,111 | $7.73M | 2.2% | +869+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,182 | $7.71M | 2.2% | −302−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,348 | $7.63M | 2.1% | −1,305−5.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 318,400 | $7.10M | 2.0% | +1,611+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,371 | $6.55M | 1.8% | +3,188+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,371 | $6.46M | 1.8% | +3,464+2.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,430 | $6.31M | 1.8% | +1,678+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,701 | $6.28M | 1.8% | +1,129+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,369 | $5.57M | 1.6% | +393+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,426 | $5.55M | 1.6% | +60+0.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 148,097 | $5.48M | 1.5% | +3,529+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,881 | $4.87M | 1.4% | −620−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,006 | $4.77M | 1.3% | −235−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,714 | $4.14M | 1.2% | −606−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,031 | $3.64M | 1.0% | −111−3.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,578 | $3.63M | 1.0% | +4,741+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,357 | $3.61M | 1.0% | −854−5.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,197 | $3.50M | 1.0% | +2,354+3.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,740 | $3.29M | 0.9% | +379+2.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,181 | $3.23M | 0.9% | +769+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,749 | $3.23M | 0.9% | −564−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,301 | $3.15M | 0.9% | −34−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,559 | $3.09M | 0.9% | −1,258−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,061 | $3.02M | 0.8% | +960+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,165 | $3.00M | 0.8% | −340−3.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,233 | $2.96M | 0.8% | +431+1.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,879 | $2.93M | 0.8% | +2,101+2.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,775 | $2.91M | 0.8% | +334+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,656 | $2.83M | 0.8% | −166−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,280 | $2.78M | 0.8% | −394−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,719 | $2.66M | 0.7% | −193−3.9% | Reduced | History |
| MSMorgan Stanley | Stock | 12,612 | $2.64M | 0.7% | −219−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,957 | $2.60M | 0.7% | −100.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,370 | $2.49M | 0.7% | −172−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,869 | $2.46M | 0.7% | −64−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,515 | $2.30M | 0.6% | −404−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 15,678 | $2.30M | 0.6% | −1,009−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,736 | $2.16M | 0.6% | −106−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,699 | $2.03M | 0.6% | −1,403−11.6% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 83,297 | $1.98M | 0.6% | +16,010+23.8% | Added | – |
| KLACKLA Corp | COM NEW | 6,417 | $1.94M | 0.5% | +3,027+89.3% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 15,024 | $1.93M | 0.5% | +269+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,575 | $1.92M | 0.5% | −715−8.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,330 | $1.89M | 0.5% | −330−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,725 | $1.87M | 0.5% | +22+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,550 | $1.85M | 0.5% | −1,865−12.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,096 | $1.72M | 0.5% | −24−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 21,168 | $1.72M | 0.5% | −1,105−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 29,778 | $1.70M | 0.5% | +396+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 11,059 | $1.68M | 0.5% | −185−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,462 | $1.65M | 0.5% | −140−3.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,009 | $1.63M | 0.5% | −401−6.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,978 | $1.49M | 0.4% | +195+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,830 | $1.41M | 0.4% | −2,226−15.8% | ReducedConverted for a 8-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,972 | $1.35M | 0.4% | +370+23.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,555 | $1.31M | 0.4% | +2,455+7.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,347 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,350 | $1.26M | 0.4% | −201−4.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,164 | $1.26M | 0.4% | −464−1.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,653 | $1.26M | 0.4% | −1,324−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,409 | $1.24M | 0.3% | +94+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,856 | $1.20M | 0.3% | +65+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,188 | $1.15M | 0.3% | −146−4.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,148 | $1.12M | 0.3% | −107−3.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,611 | $1.11M | 0.3% | +381+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 3,066 | $1.06M | 0.3% | −10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,620 | $1.04M | 0.3% | +139+5.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,431 | $1.02M | 0.3% | −75−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,434 | $987.4K | 0.3% | −1,013−6.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,761 | $979.5K | 0.3% | −109−2.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,962 | $963.8K | 0.3% | −276−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,742 | $939.4K | 0.3% | −19−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,395 | $894.5K | 0.3% | −580−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,403 | $885.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,095 | $870.5K | 0.2% | +84+0.9% | Added | History |
| LINLinde PLC | Stock | 1,664 | $863.5K | 0.2% | +21+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 883 | $849.1K | 0.2% | −27−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 6,000 | $837.8K | 0.2% | −182−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,555 | $803.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,661 | $748.3K | 0.2% | −215−7.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,098 | $741.4K | 0.2% | −350−7.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,892 | $729.4K | 0.2% | −484−14.3% | Reduced | – |
| COPConocoPhillips | Stock | 6,804 | $707.3K | 0.2% | −134−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,995 | $704.9K | 0.2% | −70−3.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,505 | $701.9K | 0.2% | −2,617−32.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,652 | $686.6K | 0.2% | −875−34.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,298 | $684.6K | 0.2% | −87−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,927 | $667.1K | 0.2% | −45−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,028 | $641.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,312 | $630.2K | 0.2% | −1,550−9.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,211 | $629.0K | 0.2% | +3,933+74.5% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 3,575 | $235.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,042 | $235.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 2,443 | $215.4K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 347 | $209.7K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 965 | $207.5K | 0.1% | – |