Chesapeake Wealth Management Top Holdings and 13F Report (2026)

About Chesapeake Wealth Management

Investment Activity

Chesapeake Wealth Management has $325.70 million in total holdings as of March 31, 2026.
Chesapeake Wealth Management owns shares of 159 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 2.30% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Chesapeake Wealth Management has purchased 158 new stocks and bought additional shares in 47 stocks.
Chesapeake Wealth Management sold shares of 86 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $19,253,515
Vanguard Short-Term Corporate Bond ETF: $11,353,128
Apple: $11,313,195
iShares Core S&P 500 ETF: $10,763,594
Technology Select Sector SPDR Fund: $10,645,422

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF: $570,053 Holding
482480100 - KLA: $499,146 Holding
79466L302 - Salesforce: $321,818 Holding
26441C204 - Duke Energy: $258,868 Holding
02209S103 - Altria Group: $235,914 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 8,441 shares (about $837.94K)
iShares Short Treasury Bond ETF: 5,164 shares (about $570.05K)
iShares Core S&P 500 ETF: 816 shares (about $533.02K)
KLA: 339 shares (about $499.15K)
Xtrackers MSCI EAFE Hedged Equity ETF: 8,007 shares (about $395.55K)

Largest Sales this Quarter

NVIDIA: 3,040 shares (about $530.18K)
Alphabet: 1,687 shares (about $485.11K)
UnitedHealth Group: 1,315 shares (about $355.83K)
Apple: 1,298 shares (about $329.42K)
WALMART INC: 2,115 shares (about $262.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$19,253,515	$837,938 â–²	4.6%	193,951	5.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$11,353,128	$108,441 â–²	1.0%	143,221	3.5%	ETF
AAPL Apple	$11,313,195	$329,419 â–¼	-2.8%	44,577	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,763,594	$533,019 â–²	5.2%	16,478	3.3%	ETF
XLK Technology Select Sector SPDR Fund	$10,645,422	$183,136 â–¼	-1.7%	80,101	3.3%	ETF
MSFT Microsoft	$10,439,903	$81,067 â–¼	-0.8%	28,203	3.2%	Computer and Technology
SCHF Schwab International Equity ETF	$9,971,749	$81,502 â–²	0.8%	402,899	3.1%	ETF
NVDA NVIDIA	$9,100,540	$530,176 â–¼	-5.5%	52,182	2.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,168,037	$199,561 â–²	2.5%	74,943	2.5%	Finance
EFA iShares MSCI EAFE ETF	$7,234,630	$108,300 â–¼	-1.5%	74,484	2.2%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$7,092,905	$236,080 â–²	3.4%	316,789	2.2%	ETF
IWR iShares Russell Mid-Cap ETF	$6,732,399	$94,508 â–¼	-1.4%	69,242	2.1%	ETF
GOOGL Alphabet	$6,514,096	$485,114 â–¼	-6.9%	22,653	2.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$6,242,030	$8,409 â–¼	-0.1%	129,907	1.9%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$5,619,348	$395,546 â–²	7.6%	113,752	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,376,581	$60,474 â–¼	-1.1%	184,572	1.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,325,884	$141,281 â–²	2.7%	144,568	1.6%	ETF
SCHA Schwab US Small-Cap ETF	$5,181,561	$12,941 â–²	0.3%	178,183	1.6%	ETF
SCHB Schwab US Broad Market ETF	$4,818,597	$55,371 â–¼	-1.1%	191,976	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,790,403	$67,635 â–²	1.4%	7,366	1.5%	Finance
AMZN Amazon.com	$4,215,593	$104,552 â–¼	-2.4%	20,241	1.3%	Retail/Wholesale
AVGO Broadcom	$4,178,694	$106,471 â–¼	-2.5%	13,501	1.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$3,825,417	$36,697 â–¼	-1.0%	10,320	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,369,799	$227,001 â–²	7.2%	109,837	1.0%	ETF
MCD McDonald's	$3,317,371	$36,362 â–²	1.1%	10,674	1.0%	Retail/Wholesale
ABBV AbbVie	$3,308,239	$38,278 â–²	1.2%	15,211	1.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$3,260,613	$86,027 â–¼	-2.6%	29,412	1.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,130,450	$57,121 â–¼	-1.8%	134,817	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$3,102,558	$195,555 â–¼	-5.9%	62,843	1.0%	ETF
CVX Chevron	$3,089,637	$82,553 â–¼	-2.6%	14,933	0.9%	Energy
BRK.B Berkshire Hathaway	$3,035,731	$21,085 â–¼	-0.7%	6,335	0.9%	Finance
LLY Eli Lilly and Company	$2,889,916	$148,083 â–¼	-4.9%	3,142	0.9%	Medical
WALMART INC	$2,854,338	$262,852 â–¼	-8.4%	22,967	0.9%	COM
META Meta Platforms	$2,810,302	$101,839 â–²	3.8%	4,912	0.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,807,793	$216,718 â–¼	-7.2%	17,361	0.9%	ETF
IWM iShares Russell 2000 ETF	$2,805,624	$162,936 â–¼	-5.5%	11,313	0.9%	Finance
JPM JPMorgan Chase & Co.	$2,795,990	$88,248 â–¼	-3.1%	9,505	0.9%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,702,921	$94,595 â–¼	-3.4%	24,802	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$2,653,787	$120,220 â–¼	-4.3%	18,101	0.8%	ETF
NEE NextEra Energy	$2,650,980	$51,363 â–²	2.0%	28,542	0.8%	Utilities
XOM ExxonMobil	$2,615,308	$56,836 â–²	2.2%	15,415	0.8%	Energy
SCHE Schwab Emerging Markets Equity ETF	$2,595,734	$51,962 â–²	2.0%	78,778	0.8%	ETF
ORCL Oracle	$2,454,824	$382,045 â–²	18.4%	16,687	0.8%	Computer and Technology
RTX RTX	$2,334,475	$155,670 â–¼	-6.3%	12,102	0.7%	Aerospace
HD Home Depot	$2,275,589	$27,956 â–²	1.2%	6,919	0.7%	Retail/Wholesale
PG Procter & Gamble	$2,143,778	$49,398 â–¼	-2.3%	14,842	0.7%	Consumer Staples
MS Morgan Stanley	$2,111,597	$134,454 â–¼	-6.0%	12,831	0.6%	Finance
JNJ Johnson & Johnson	$2,026,407	$51,821 â–²	2.6%	8,290	0.6%	Medical
CAT Caterpillar	$1,999,274	$156,570 â–¼	-7.3%	2,822	0.6%	Industrials
CSCO Cisco Systems	$1,896,376	$73,866 â–²	4.1%	24,441	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$1,820,135	$492 â–¼	0.0%	3,703	0.6%	Medical
TJX TJX Companies	$1,795,666	$78,093 â–¼	-4.2%	11,244	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,774,878	$1,804 â–²	0.1%	14,755	0.5%	Medical
KO CocaCola	$1,693,861	$2,662 â–¼	-0.2%	22,273	0.5%	Consumer Staples
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$1,622,289	$133,690 â–²	9.0%	67,287	0.5%	ETF
LHX L3Harris Technologies	$1,570,777	$14,151 â–¼	-0.9%	4,551	0.5%	Aerospace
UNP Union Pacific	$1,555,193	$222,240 â–¼	-12.5%	6,410	0.5%	Transportation
AXP American Express	$1,548,697	$99,818 â–¼	-6.1%	5,120	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$1,530,090	$29,098 â–¼	-1.9%	24,977	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,476,367	$112,283 â–¼	-7.1%	4,602	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,457,850	$90,260 â–¼	-5.8%	17,783	0.4%	ETF
BAC Bank of America	$1,432,372	$60,060 â–¼	-4.0%	29,382	0.4%	Finance
TMUS T-Mobile US	$1,308,486	$39,486 â–²	3.1%	6,230	0.4%	Computer and Technology
TXN Texas Instruments	$1,292,972	$14,560 â–¼	-1.1%	6,660	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,277,433	$14,507 â–²	1.1%	17,347	0.4%	ETF
ACN Accenture	$1,272,228	$13,682 â–¼	-1.1%	6,416	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,225,893		0.0%	1,757	0.4%	ETF
AMGN Amgen	$1,173,067	$29,907 â–¼	-2.5%	3,334	0.4%	Medical
MA Mastercard	$1,156,712	$65,955 â–¼	-5.4%	2,315	0.4%	Business Services
ISRG Intuitive Surgical	$1,143,715	$23,049 â–²	2.1%	2,481	0.4%	Medical
GD General Dynamics	$1,117,181	$27,458 â–¼	-2.4%	3,255	0.3%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$1,072,082	$8,452 â–¼	-0.8%	34,628	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,070,550	$37,058 â–²	3.6%	35,100	0.3%	ETF
TSLA Tesla	$1,037,554		0.0%	2,791	0.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$1,033,986		0.0%	2,403	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$1,032,800	$35,060 â–¼	-3.3%	22,506	0.3%	ETF
SHW Sherwin-Williams	$983,126	$9,296 â–¼	-0.9%	3,067	0.3%	Basic Materials
XLB Materials Select Sector SPDR Fund	$961,322	$55,017 â–¼	-5.4%	19,238	0.3%	ETF
VOO Vanguard S&P 500 ETF	$957,275	$42,426 â–²	4.6%	1,602	0.3%	ETF
VLO Valero Energy	$956,198	$48,675 â–¼	-4.8%	3,870	0.3%	Energy
IYF iShares U.S. Financials ETF	$955,633	$81,421 â–¼	-7.9%	8,122	0.3%	ETF
COP ConocoPhillips	$915,816	$29,304 â–¼	-3.1%	6,938	0.3%	Energy
EEM iShares MSCI Emerging Markets ETF	$877,234	$5,565 â–¼	-0.6%	15,447	0.3%	Finance
BLACKROCK INC	$875,155	$42,315 â–¼	-4.6%	910	0.3%	COM
SO Southern	$869,741	$1,641 â–¼	-0.2%	9,011	0.3%	Utilities
VNQ Vanguard Real Estate ETF	$865,800	$1,508 â–¼	-0.2%	9,761	0.3%	ETF
LINDE PLC	$814,533	$2,975 â–²	0.4%	1,643	0.3%	SHS
SCHX Schwab US Large-Cap ETF	$794,199		0.0%	30,975	0.2%	ETF
PEP PepsiCo	$772,101	$18,635 â–²	2.5%	4,972	0.2%	Consumer Staples
PM Philip Morris International	$735,432	$1,323 â–²	0.2%	4,448	0.2%	Consumer Staples
NSC Norfolk Southern	$733,285	$4,305 â–¼	-0.6%	2,555	0.2%	Transportation
VZ Verizon Communications	$699,035	$20,080 â–¼	-2.8%	13,925	0.2%	Computer and Technology
IBM International Business Machines	$697,113	$1,212 â–²	0.2%	2,876	0.2%	Computer and Technology
T AT&T	$696,397	$2,087 â–²	0.3%	24,022	0.2%	Computer and Technology
UNH UnitedHealth Group	$683,780	$355,825 â–¼	-34.2%	2,527	0.2%	Medical
COST Costco Wholesale	$667,608	$68,754 â–²	11.5%	670	0.2%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$647,644	$119,346 â–¼	-15.6%	15,862	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$641,982	$82,857 â–²	14.8%	6,028	0.2%	ETF
IYW iShares U.S. Technology ETF	$612,473	$5,080 â–¼	-0.8%	3,376	0.2%	Manufacturing
GOOG Alphabet	$592,365	$51,635 â–²	9.5%	2,065	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Chesapeake Wealth Management Top Holdings and 13F Report (2026)

About Chesapeake Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Chesapeake Wealth Management Top Holdings and 13F Report (2026)

About Chesapeake Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesapeake Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools