Chesapeake Wealth Management

CIK 1730383 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.5% 13F does not disclose cash

Top 10 holdings weight33.62%

Top 25 holdings weight57.65%

Positions above 1%26

Effective number of positions54.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.64% Est. buys $13,140,660 · sells $9,015,520

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.9% still held

New positions14

Increased54

Decreased86

Closed5

Portfolio value $356.5M #4,735 of 9,337 by 13F value · top 50.7%

Positions 168

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 13.6%

Healthcare 4.9%

Financials 4.9%

Communication Services 4.6%

Industrials 3.9%

Retail 3.6%

Energy 1.8%

Utilities 1.4%

Consumer Discretionary 1.1%

Consumer Staples 0.9%

Consumer products 0.7%

Materials 0.7%

Real Estate 0.4%

Other/Unmapped 57.6%

Full portfolio 168 positions

Search positions by ticker or company name

					Streak
AGG iShares Trust	$20,001,382	5.61%	202,075	$747,867	Up ×4
XLK SELECT SECTOR SPDR TRUST	$14,853,129	4.17%	77,961	$4,207,707	Down ×2
AAPL Apple Inc. - Common Stock	$12,785,950	3.59%	44,187	$1,472,755	Down ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$12,131,183	3.40%	153,501	$778,055	Up ×6
IVV iShares Trust	$11,936,557	3.35%	15,939	$1,172,963	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$11,303,649	3.17%	408,074	$1,331,900	Up ×5
MSFT Microsoft Corporation - Common Stock	$10,626,966	2.98%	28,489	$187,063	Up ×1
NVDA NVIDIA Corporation - Common Stock	$9,734,378	2.73%	48,650	$633,838	Down ×6
LQD iShares Trust	$8,742,178	2.45%	80,152	$574,141	Up ×6
IWR iShares Russell Mid-Cap ETF	$7,734,644	2.17%	70,111	$1,002,245	Up ×1
EFA iShares Trust	$7,706,025	2.16%	74,182	$471,395	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,629,133	2.14%	21,348	$1,115,037	Down ×6
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	$7,103,503	1.99%	318,400	$10,598	Up ×4
SCHA SCHWAB STRATEGIC TRUST	$6,552,933	1.84%	181,371	$1,371,372	Up ×6
BNDX Vanguard Total International Bond ETF	$6,459,156	1.81%	133,371	$217,126	Up ×1
DBEF DBX ETF Trust	$6,305,940	1.77%	115,430	$686,592	Up ×5
SCHG SCHWAB STRATEGIC TRUST	$6,284,121	1.76%	185,701	$907,540	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$5,571,006	1.56%	192,369	$752,409	Up ×1
SPY SPY	$5,545,513	1.56%	7,426	$755,110	Up ×2
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,482,550	1.54%	148,097	$156,666	Up ×6
AVGO Broadcom Inc. - Common Stock	$4,865,797	1.36%	12,881	$687,103	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$4,768,229	1.34%	20,006	$552,636	Down ×2
IWV iShares Russell 3000 Fund	$4,142,048	1.16%	9,714	$316,631	Down ×6
LLY Eli Lilly and Company Common Stock	$3,635,471	1.02%	3,031	$745,555	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$3,633,268	1.02%	114,578	$263,469	Up ×2
ABBV AbbVie Inc. Common Stock	$3,612,794	1.01%	14,357	$304,555	Down ×1
XLF SELECT SECTOR SPDR TRUST	$3,495,211	0.98%	65,197	$392,653	Up ×1
XLI SELECT SECTOR SPDR TRUST	$3,285,979	0.92%	17,740	$478,186	Up ×1
XLC SELECT SECTOR SPDR TRUST	$3,233,290	0.91%	30,181	$-27,323	Up ×1
IWM iShares Russell 2000 Index Fund	$3,229,536	0.91%	10,749	$423,912	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,152,957	0.88%	6,301	$117,226	Down ×4
SCHZ SCHWAB STRATEGIC TRUST	$3,089,219	0.87%	133,559	$-41,231	Down ×2
XLV SELECT SECTOR SPDR TRUST	$3,024,217	0.85%	19,061	$370,430	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$2,999,978	0.84%	9,165	$203,988	Down ×3
XLY XLY	$2,959,326	0.83%	25,233	$256,405	Up ×1
SCHE SCHWAB STRATEGIC TRUST	$2,932,671	0.82%	80,879	$336,937	Up ×5
CSCO Cisco Systems, Inc. - Common Stock	$2,910,071	0.82%	24,775	$1,013,695	Up ×6
CAT Caterpillar, Inc. Common Stock	$2,828,374	0.79%	2,656	$829,100	Down ×3
MCD McDonald's Corporation Common Stock	$2,778,786	0.78%	10,280	$-538,585	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,658,164	0.75%	4,719	$-152,138	Down ×1
MS Morgan Stanley Common Stock	$2,636,412	0.74%	12,612	$524,815	Down ×3
WMT Walmart Inc. - Common Stock	$2,600,109	0.73%	22,957	$-254,229	Down ×2
NEE NextEra Energy, Inc. Common Stock	$2,490,034	0.70%	28,370	$-160,946	Down ×1
CVX Chevron Corporation Common Stock	$2,464,685	0.69%	14,869	$-624,952	Down ×3
HD Home Depot, Inc. (The) Common Stock	$2,297,709	0.64%	6,515	$22,120	Down ×1
ORCL Oracle Corporation Common Stock	$2,297,610	0.64%	15,678	$-157,214	Down ×1
PG Procter & Gamble Company (The) Common Stock	$2,160,887	0.61%	14,736	$17,109	Down ×2
RTX RTX Corporation Common Stock	$2,029,920	0.57%	10,699	$-304,555	Down ×3
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF	$1,979,969	0.56%	83,297	$357,680	Up ×2
KLAC KLA Corporation - Common Stock	$1,936,073	0.54%	6,417	$1,436,927	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,930,584	0.54%	15,024	$155,706	Up ×3
JNJ Johnson & Johnson Common Stock	$1,923,822	0.54%	7,575	$-102,585	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$1,886,782	0.53%	6,330	$593,810	Down ×3
TMO Thermo Fisher Scientific Inc Common Stock	$1,867,565	0.52%	3,725	$47,430	Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,852,555	0.52%	13,550	$-762,753	Down ×1
AXP American Express Company Common Stock	$1,723,722	0.48%	5,096	$175,025	Down ×6
KO Coca-Cola Company (The) Common Stock	$1,720,323	0.48%	21,168	$26,462	Down ×6
BAC Bank of America Corporation Common Stock	$1,696,750	0.48%	29,778	$264,378	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$1,675,438	0.47%	11,059	$-120,228	Down ×3
VTI Vanguard Morningstar Total Stock Market ETF	$1,651,118	0.46%	4,462	$174,751	Down ×2
UNP Union Pacific Corporation Common Stock	$1,634,448	0.46%	6,009	$79,255	Down ×3
XLP XLP	$1,493,432	0.42%	17,978	$35,582	Up ×1
VGT Vanguard Information Tech ETF	$1,413,921	0.40%	11,830	$188,028	Up ×1
VOO Vanguard S&P 500 ETF	$1,354,389	0.38%	1,972	$397,114	Up ×2
SCHV SCHWAB STRATEGIC TRUST	$1,307,289	0.37%	37,555	$236,739	Up ×2
BND Vanguard Total Bond Market ETF	$1,273,443	0.36%	17,347	$-3,990
LHX L3Harris Technologies, Inc. Common Stock	$1,264,065	0.35%	4,350	$-306,712	Down ×3
SCHM SCHWAB STRATEGIC TRUST	$1,259,626	0.35%	34,164	$187,544	Down ×3
XLE SELECT SECTOR SPDR TRUST	$1,256,210	0.35%	23,653	$-273,880	Down ×2
MA Mastercard Incorporated Common Stock	$1,237,262	0.35%	2,409	$80,550	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,201,233	0.34%	2,856	$163,679	Up ×1
AMGN Amgen Inc. - Common Stock	$1,154,437	0.32%	3,188	$-18,630	Down ×3
GD General Dynamics Corporation Common Stock	$1,115,147	0.31%	3,148	$-2,034	Down ×6
TMUS T-Mobile US, Inc. - Common Stock	$1,108,862	0.31%	6,611	$-199,624	Up ×6
SHW Sherwin-Williams Company (The) Common Stock	$1,055,685	0.30%	3,066	$72,559	Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$1,041,921	0.29%	2,620	$-101,794	Up ×2
XLU XLU	$1,017,021	0.29%	22,431	$-15,779	Down ×2
EEM iShares, Inc.	$987,429	0.28%	14,434	$110,195	Down ×2
VLO Valero Energy Corporation Common Stock	$979,514	0.27%	3,761	$23,316	Down ×6
XLB XLB	$963,838	0.27%	18,962	$2,516	Down ×2
VNQ Vanguard Real Estate ETF	$939,420	0.26%	9,742	$73,620	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$894,524	0.25%	30,395	$100,325	Down ×1
GLD SPDR Gold Shares	$885,216	0.25%	2,403	$-148,770
SO Southern Company (The) Common Stock	$870,481	0.24%	9,095	$740	Up ×1
LIN Linde plc - Ordinary Shares	$863,516	0.24%	1,664	$48,983	Up ×2
BLK BlackRock, Inc. Common Stock	$849,056	0.24%	883	$-26,099	Down ×3
INTC Intel Corporation - Common Stock	$837,780	0.23%	6,000	$564,969	Down ×1
NSC Norfolk Southern Corporation Common Stock	$803,777	0.23%	2,555	$70,492
IBM International Business Machines Corporation Common Stock	$748,299	0.21%	2,661	$51,186	Down ×1
PM Philip Morris International Inc Common Stock	$741,369	0.21%	4,098	$5,937	Down ×1
IYW iShares U.S. Technology ETF	$729,448	0.20%	2,892	$116,975	Down ×6
COP ConocoPhillips Common Stock	$707,343	0.20%	6,804	$-208,473	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$704,893	0.20%	1,995	$112,528	Down ×1
IYF iShares U.S. Financial ETF	$701,941	0.20%	5,505	$-253,692	Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE)	$686,620	0.19%	1,652	$2,840	Down ×6
MRVL Marvell Technology, Inc. - Common Stock	$684,551	0.19%	2,298	$448,317	Down ×1
PEP PepsiCo, Inc. - Common Stock	$667,115	0.19%	4,927	$-104,986	Down ×1
SUB iShares Short-Term National Muni Bond ETF	$641,801	0.18%	6,028	$-181
XLRE XLRE	$630,156	0.18%	14,312	$-17,488	Down ×2
D Dominion Energy, Inc. Common Stock	$629,037	0.18%	9,211	$302,735	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AGG	$20,001,382	5.61%	up ×4
VCSH	$12,131,183	3.40%	up ×6
SCHF	$11,303,649	3.17%	up ×5
LQD	$8,742,178	2.45%	up ×6
SPMB	$7,103,503	1.99%	up ×4
SCHA	$6,552,933	1.84%	up ×6
DBEF	$6,305,940	1.77%	up ×5
USHY	$5,482,550	1.54%	up ×6
SCHE	$2,932,671	0.82%	up ×5
CSCO	$2,910,071	0.82%	up ×6
MRK	$1,930,584	0.54%	up ×3
TMUS	$1,108,862	0.31%	up ×6
MUB	$584,914	0.16%	up ×4
SYK	$524,208	0.15%	up ×6
GE	$378,214	0.11%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PH	$431,350	441	0.12%
APH	$402,714	2,284	0.11%
VTV	$285,924	1,312	0.08%
AEE	$249,931	2,211	0.07%
VEU	$245,471	2,931	0.07%
ECG	$243,780	1,469	0.07%
UDR	$233,730	5,855	0.07%
AMD	$227,135	391	0.06%
BA	$220,366	1,018	0.06%
VOOG	$218,116	2,640	0.06%
VONG	$208,969	1,635	0.06%
MGK	$204,390	2,325	0.06%
DOV	$203,870	909	0.06%
MDY	$200,451	285	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Trimmed	-2K	+$4.2M
AAPL	Trimmed	-390	+$1.5M
KLAC	Bought more	+6K	+$1.4M
SCHA	Bought more	+3K	+$1.4M
SCHF	Bought more	+5K	+$1.3M
IVV	Trimmed	-539	+$1.2M
GOOGL	Trimmed	-1K	+$1.1M
CSCO	Bought more	+334	+$1.0M
IWR	Bought more	+869	+$1.0M
SCHG	Bought more	+1K	+$908K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ADBE	March 31, 2026	2,273	$795,526	-1.8%
SRE	June 30, 2025	5,039	$359,583	3.2%
APD	Dec. 31, 2025	1,318	$359,444	13.1%
RSP	Dec. 31, 2025	1,459	$276,772	10.2%
COF	March 31, 2026	995	$241,148	7.0%
BX	March 31, 2026	1,555	$239,687	-2.9%
FISV	March 31, 2026	3,553	$238,654	-17.3%
MO	June 30, 2026	3,575	$235,914	-5.7%
HON	June 30, 2026	1,042	$235,522	-4.4%
LH	March 31, 2026	917	$230,056	15.7%
MCO	March 31, 2026	450	$229,882	2.7%
MDLZ	Dec. 31, 2025	3,597	$224,704	8.7%
DUK	Dec. 31, 2025	1,802	$222,997	-2.9%
KMB	Dec. 31, 2025	1,765	$219,460	-5.4%
CMCSA	June 30, 2025	5,917	$218,337	-39.6%
BA	March 31, 2026	1,000	$217,120	-3.2%
IAU	June 30, 2026	2,443	$215,374	3.1%
UDR	March 31, 2026	5,857	$214,834	0.2%
LNT	June 30, 2025	3,310	$212,998	6.3%
ADP	Dec. 31, 2025	722	$211,906	1.2%
NOW	March 31, 2026	1,370	$209,870	30.2%
LMT	June 30, 2026	347	$209,723	-0.6%
VIG	June 30, 2026	965	$207,532
EMR	Dec. 31, 2025	1,570	$205,952	22.3%
GOVT	Dec. 31, 2025	8,862	$204,889