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

About Chesapeake Wealth Management

Investment Activity

Chesapeake Wealth Management has $356.53 million in total holdings as of June 30, 2026.
Chesapeake Wealth Management owns shares of 168 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.69% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Chesapeake Wealth Management has purchased 159 new stocks and bought additional shares in 54 stocks.
Chesapeake Wealth Management sold shares of 86 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $20,001,382
Technology Select Sector SPDR Fund: $14,853,129
Apple: $12,785,950
Vanguard Short-Term Corporate Bond ETF: $12,131,183
iShares Core S&P 500 ETF: $11,936,557

Largest New Holdings this Quarter

701094104 - Parker-Hannifin: $431,350 Holding
032095101 - Amphenol: $402,714 Holding
922908744 - Vanguard Value ETF: $285,924 Holding
023608102 - Ameren: $249,931 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $245,471 Holding

Largest Purchases this Quarter

KLA: 6,078 shares (about $1.83M)
Vanguard Information Technology ETF: 10,073 shares (about $1.20M)
Vanguard Short-Term Corporate Bond ETF: 10,280 shares (about $812.43K)
iShares Core U.S. Aggregate Bond ETF: 8,124 shares (about $804.11K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,209 shares (about $568.15K)

Largest Sales this Quarter

NVIDIA: 3,532 shares (about $706.72K)
Alphabet: 1,305 shares (about $466.37K)
Technology Select Sector SPDR Fund: 2,140 shares (about $407.71K)
iShares Core S&P 500 ETF: 539 shares (about $403.65K)
UnitedHealth Group: 875 shares (about $363.68K)

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	$20,001,382	$804,113 â–²	4.2%	202,075	5.6%	ETF
XLK Technology Select Sector SPDR Fund	$14,853,129	$407,713 â–¼	-2.7%	77,961	4.2%	ETF
AAPL Apple	$12,785,950	$112,850 â–¼	-0.9%	44,187	3.6%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$12,131,183	$812,428 â–²	7.2%	153,501	3.4%	ETF
IVV iShares Core S&P 500 ETF	$11,936,557	$403,652 â–¼	-3.3%	15,939	3.3%	ETF
SCHF Schwab International Equity ETF	$11,303,649	$143,347 â–²	1.3%	408,074	3.2%	ETF
MSFT Microsoft	$10,626,966	$106,684 â–²	1.0%	28,489	3.0%	Technology
NVDA NVIDIA	$9,734,378	$706,718 â–¼	-6.8%	48,650	2.7%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,742,178	$568,146 â–²	7.0%	80,152	2.5%	ETF
IWR iShares Russell Mid-Cap ETF	$7,734,644	$95,868 â–²	1.3%	70,111	2.2%	ETF
EFA iShares MSCI EAFE ETF	$7,706,025	$31,372 â–¼	-0.4%	74,182	2.2%	ETF
GOOGL Alphabet	$7,629,133	$466,368 â–¼	-5.8%	21,348	2.1%	Communication Services
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$7,103,503	$35,941 â–²	0.5%	318,400	2.0%	ETF
SCHA Schwab US Small-Cap ETF	$6,552,933	$115,182 â–²	1.8%	181,371	1.8%	ETF
BNDX Vanguard Total International Bond ETF	$6,459,156	$167,761 â–²	2.7%	133,371	1.8%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,305,940	$91,669 â–²	1.5%	115,430	1.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,284,121	$38,205 â–²	0.6%	185,701	1.8%	ETF
SCHB Schwab US Broad Market ETF	$5,571,006	$11,381 â–²	0.2%	192,369	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$5,545,513	$44,806 â–²	0.8%	7,426	1.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,482,550	$130,644 â–²	2.4%	148,097	1.5%	ETF
AVGO Broadcom	$4,865,797	$234,205 â–¼	-4.6%	12,881	1.4%	Technology
AMZN Amazon.com	$4,768,229	$56,010 â–¼	-1.2%	20,006	1.3%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$4,142,048	$258,398 â–¼	-5.9%	9,714	1.2%	ETF
LLY Eli Lilly and Company	$3,635,471	$133,137 â–¼	-3.5%	3,031	1.0%	Healthcare
SCHD Schwab US Dividend Equity ETF	$3,633,268	$150,337 â–²	4.3%	114,578	1.0%	ETF
ABBV AbbVie	$3,612,794	$214,900 â–¼	-5.6%	14,357	1.0%	Healthcare
XLF Financial Select Sector SPDR Fund	$3,495,211	$126,198 â–²	3.7%	65,197	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$3,285,979	$70,202 â–²	2.2%	17,740	0.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,233,290	$82,383 â–²	2.6%	30,181	0.9%	ETF
IWM iShares Russell 2000 ETF	$3,229,536	$169,454 â–¼	-5.0%	10,749	0.9%	ETF
BRK.B Berkshire Hathaway	$3,152,957	$17,013 â–¼	-0.5%	6,301	0.9%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$3,089,219	$29,098 â–¼	-0.9%	133,559	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$3,024,217	$152,314 â–²	5.3%	19,061	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,999,978	$111,292 â–¼	-3.6%	9,165	0.8%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,959,326	$50,548 â–²	1.7%	25,233	0.8%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,932,671	$76,182 â–²	2.7%	80,879	0.8%	ETF
CSCO Cisco Systems	$2,910,071	$39,232 â–²	1.4%	24,775	0.8%	Technology
CAT Caterpillar	$2,828,374	$176,773 â–¼	-5.9%	2,656	0.8%	Industrials
MCD McDonald's	$2,778,786	$106,502 â–¼	-3.7%	10,280	0.8%	Consumer Discretionary
META Meta Platforms	$2,658,164	$108,715 â–¼	-3.9%	4,719	0.7%	Communication Services
MS Morgan Stanley	$2,636,412	$45,780 â–¼	-1.7%	12,612	0.7%	Finance
WALMART INC	$2,600,109	$1,133 â–¼	0.0%	22,957	0.7%	COM
NEE NextEra Energy	$2,490,034	$15,096 â–¼	-0.6%	28,370	0.7%	Utilities
CVX Chevron	$2,464,685	$10,609 â–¼	-0.4%	14,869	0.7%	Energy
HD Home Depot	$2,297,709	$142,483 â–¼	-5.8%	6,515	0.6%	Consumer Discretionary
ORCL Oracle	$2,297,610	$147,869 â–¼	-6.0%	15,678	0.6%	Technology
PG Procter & Gamble	$2,160,887	$15,544 â–¼	-0.7%	14,736	0.6%	Consumer Staples
RTX RTX	$2,029,920	$266,191 â–¼	-11.6%	10,699	0.6%	Industrials
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$1,979,969	$380,558 â–²	23.8%	83,297	0.6%	ETF
KLAC KLA	$1,936,073	$1,833,793 â–²	1,792.9%	6,417	0.5%	Technology
MRK Merck & Co., Inc.	$1,930,584	$34,567 â–²	1.8%	15,024	0.5%	Healthcare
JNJ Johnson & Johnson	$1,923,822	$181,588 â–¼	-8.6%	7,575	0.5%	Healthcare
TXN Texas Instruments	$1,886,782	$98,363 â–¼	-5.0%	6,330	0.5%	Technology
TMO Thermo Fisher Scientific	$1,867,565	$11,030 â–²	0.6%	3,725	0.5%	Healthcare
XOM ExxonMobil	$1,852,555	$254,983 â–¼	-12.1%	13,550	0.5%	Energy
AXP American Express	$1,723,722	$8,118 â–¼	-0.5%	5,096	0.5%	Finance
KO CocaCola	$1,720,323	$89,803 â–¼	-5.0%	21,168	0.5%	Consumer Staples
BAC Bank of America	$1,696,750	$22,564 â–²	1.3%	29,778	0.5%	Finance
TJX TJX Companies	$1,675,438	$28,027 â–¼	-1.6%	11,059	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,651,118	$51,806 â–¼	-3.0%	4,462	0.5%	ETF
UNP Union Pacific	$1,634,448	$109,072 â–¼	-6.3%	6,009	0.5%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$1,493,432	$16,199 â–²	1.1%	17,978	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,413,921	$1,203,924 â–²	573.3%	11,830	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,354,389	$254,120 â–²	23.1%	1,972	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,307,289	$85,459 â–²	7.0%	37,555	0.4%	ETF
BND Vanguard Total Bond Market ETF	$1,273,443		0.0%	17,347	0.4%	ETF
LHX L3Harris Technologies	$1,264,065	$58,409 â–¼	-4.4%	4,350	0.4%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$1,259,626	$17,108 â–¼	-1.3%	34,164	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,256,210	$70,318 â–¼	-5.3%	23,653	0.4%	ETF
MA Mastercard	$1,237,262	$48,278 â–²	4.1%	2,409	0.3%	Finance
TSLA Tesla	$1,201,233	$27,339 â–²	2.3%	2,856	0.3%	Consumer Discretionary
AMGN Amgen	$1,154,437	$52,869 â–¼	-4.4%	3,188	0.3%	Healthcare
GD General Dynamics	$1,115,147	$37,904 â–¼	-3.3%	3,148	0.3%	Industrials
TMUS T-Mobile US	$1,108,862	$63,905 â–²	6.1%	6,611	0.3%	Communication Services
SHW Sherwin-Williams	$1,055,685	$344 â–¼	0.0%	3,066	0.3%	Materials
ISRG Intuitive Surgical	$1,041,921	$55,277 â–²	5.6%	2,620	0.3%	Healthcare
XLU Utilities Select Sector SPDR Fund	$1,017,021	$3,400 â–¼	-0.3%	22,431	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$987,429	$69,299 â–¼	-6.6%	14,434	0.3%	ETF
VLO Valero Energy	$979,514	$28,388 â–¼	-2.8%	3,761	0.3%	Energy
XLB Materials Select Sector SPDR Fund	$963,838	$14,029 â–¼	-1.4%	18,962	0.3%	ETF
VNQ Vanguard Real Estate ETF	$939,420	$1,832 â–¼	-0.2%	9,742	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$894,524	$17,069 â–¼	-1.9%	30,395	0.3%	ETF
GLD SPDR Gold Shares	$885,216		0.0%	2,403	0.2%	ETF
SO Southern	$870,481	$8,040 â–²	0.9%	9,095	0.2%	Utilities
LINDE PLC	$863,516	$10,898 â–²	1.3%	1,664	0.2%	SHS
BLACKROCK INC	$849,056	$25,962 â–¼	-3.0%	883	0.2%	COM
INTC Intel	$837,780	$25,413 â–¼	-2.9%	6,000	0.2%	Technology
NSC Norfolk Southern	$803,777		0.0%	2,555	0.2%	Industrials
IBM International Business Machines	$748,299	$60,460 â–¼	-7.5%	2,661	0.2%	Technology
PM Philip Morris International	$741,369	$63,318 â–¼	-7.9%	4,098	0.2%	Consumer Staples
IYW iShares U.S. Technology ETF	$729,448	$122,079 â–¼	-14.3%	2,892	0.2%	ETF
COP ConocoPhillips	$707,343	$13,931 â–¼	-1.9%	6,804	0.2%	Energy
GOOG Alphabet	$704,893	$24,733 â–¼	-3.4%	1,995	0.2%	Communication Services
IYF iShares U.S. Financials ETF	$701,941	$333,693 â–¼	-32.2%	5,505	0.2%	ETF
UNH UnitedHealth Group	$686,620	$363,676 â–¼	-34.6%	1,652	0.2%	Healthcare
MRVL Marvell Technology	$684,551	$25,916 â–¼	-3.6%	2,298	0.2%	Technology
PEP PepsiCo	$667,115	$6,093 â–¼	-0.9%	4,927	0.2%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$641,801		0.0%	6,028	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$630,156	$68,246 â–¼	-9.8%	14,312	0.2%	ETF
D Dominion Energy	$629,037	$268,592 â–²	74.5%	9,211	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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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

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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