Chesapeake Wealth Management
CIK 1730383 · View on SEC EDGAR ↗
- Portfolio value
- $344.9M
- Positions
- 168
- As of
- June 30, 2026
#4,771 of 9,443 by 13F value · top 50.5%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 33.89%
- Top 25 holdings weight
- 58.27%
- Positions above 1%
- 26
- Effective number of positions
- 53.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.62% Est. buys $13,947,360 · sells $8,623,531
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 14
- Increased
- 62
- Decreased
- 75
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.5%
Healthcare
4.8%
Industrials
3.6%
Retail
3.5%
Communication Services
3.2%
Financial Services
2.2%
Financials
1.8%
Energy
1.8%
Utilities
1.3%
Consumer Discretionary
1.1%
Communications
0.8%
Consumer Staples
0.8%
Consumer products
0.7%
Telecommunication
0.7%
Materials
0.7%
Real Estate
0.3%
Other/Unmapped
59.2%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $19,406,018 | 5.63% | 196,060 | $737,203 | Up ×6 | ||
| XLK XLK | $14,715,002 | 4.27% | 77,236 | $4,134,701 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,325,289 | 3.57% | 42,595 | $1,371,206 | Down ×6 | ||
| IVV | $11,936,557 | 3.46% | 15,939 | $1,172,963 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,805,738 | 3.42% | 149,383 | $754,866 | Up ×6 | ||
| SCHF | $11,228,167 | 3.26% | 405,349 | $1,323,861 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9,749,623 | 2.83% | 26,137 | $129,646 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,540,291 | 2.77% | 47,680 | $554,855 | Down ×6 | ||
| LQD | $8,572,029 | 2.49% | 78,592 | $567,477 | Up ×6 | ||
| IWR | $7,633,702 | 2.21% | 69,196 | $1,011,367 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,474,750 | 2.17% | 20,916 | $1,196,453 | Down ×6 | ||
| EFA | $7,444,352 | 2.16% | 71,663 | $591,637 | Up ×1 | ||
| SPMB | $7,016,160 | 2.03% | 314,485 | $303,885 | Up ×4 | ||
| SCHA | $6,490,971 | 1.88% | 179,656 | $1,354,193 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $6,318,080 | 1.83% | 130,458 | $419,030 | Up ×1 | ||
| DBEF | $6,227,929 | 1.81% | 114,002 | $658,475 | Up ×5 | ||
| SCHG | $5,909,682 | 1.71% | 174,636 | $855,424 | Up ×1 | ||
| SCHB | $5,571,006 | 1.62% | 192,369 | $752,409 | Up ×1 | ||
| SPY SPY | $5,506,681 | 1.60% | 7,374 | $750,095 | Up ×2 | ||
| USHY | $5,354,276 | 1.55% | 144,632 | $362,346 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4,865,797 | 1.41% | 12,881 | $687,103 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,665,505 | 1.35% | 19,575 | $533,220 | Down ×2 | ||
| IWV | $4,134,800 | 1.20% | 9,697 | $315,684 | Down ×6 | ||
| SCHD | $3,633,268 | 1.05% | 114,578 | $263,469 | Up ×2 | ||
| XLF XLF | $3,473,499 | 1.01% | 64,792 | $377,852 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,454,765 | 1.00% | 13,729 | $283,109 | Down ×1 | ||
| XLI XLI | $3,269,309 | 0.95% | 17,650 | $466,367 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,256,452 | 0.94% | 2,715 | $648,905 | Down ×2 | ||
| XLC XLC | $3,201,044 | 0.93% | 29,880 | $-44,382 | Up ×1 | ||
| IWM | $3,142,406 | 0.91% | 10,459 | $466,486 | Down ×3 | ||
| SCHZ | $3,089,219 | 0.90% | 133,559 | $-41,231 | Down ×2 | ||
| XLV XLV | $3,007,558 | 0.87% | 18,956 | $358,902 | Up ×1 | ||
| XLY XLY | $2,941,734 | 0.85% | 25,083 | $244,806 | Up ×1 | ||
| SCHE | $2,878,862 | 0.83% | 79,395 | $324,315 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,874,284 | 0.83% | 8,781 | $233,610 | Down ×2 | ||
| BRKB | $2,856,226 | 0.83% | 5,708 | $104,660 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,828,374 | 0.82% | 2,656 | $829,100 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,798,484 | 0.81% | 23,825 | $1,015,777 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,686,881 | 0.78% | 9,940 | $-524,822 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,606,342 | 0.76% | 4,627 | $-158,190 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,577,881 | 0.75% | 12,332 | $575,723 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,519,695 | 0.73% | 22,247 | $-157,544 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,410,813 | 0.70% | 14,544 | $-555,719 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,096,104 | 0.61% | 14,303 | $-127,022 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,041,354 | 0.59% | 23,258 | $-147,548 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,006,915 | 0.58% | 13,686 | $7,577 | Down ×2 | ||
| TDTF | $1,963,449 | 0.57% | 82,602 | $357,916 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,936,073 | 0.56% | 6,417 | $1,436,927 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,930,584 | 0.56% | 15,024 | $155,706 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,925,569 | 0.56% | 10,149 | $-245,906 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,884,721 | 0.55% | 5,344 | $-15,934 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,849,917 | 0.54% | 7,284 | $-57,937 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,847,511 | 0.54% | 3,685 | $66,698 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,843,562 | 0.53% | 6,185 | $578,740 | Down ×3 | ||
| AXP American Express Company Common Stock | $1,723,722 | 0.50% | 5,096 | $175,025 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,683,589 | 0.49% | 20,716 | $54,370 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,675,438 | 0.49% | 11,059 | $-120,228 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,662,562 | 0.48% | 29,178 | $292,346 | Up ×1 | ||
| VTI | $1,651,118 | 0.48% | 4,462 | $174,751 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,589,568 | 0.46% | 5,844 | $68,341 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,519,642 | 0.44% | 11,115 | $-686,786 | Down ×1 | ||
| XLP XLP | $1,485,125 | 0.43% | 17,878 | $30,144 | Up ×1 | ||
| VOO | $1,354,389 | 0.39% | 1,972 | $397,114 | Up ×2 | ||
| SCHV | $1,307,289 | 0.38% | 37,555 | $236,739 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,273,443 | 0.37% | 17,347 | $-3,990 | |||
| SCHM | $1,259,626 | 0.37% | 34,164 | $187,544 | Down ×3 | ||
| XLE XLE | $1,235,444 | 0.36% | 23,262 | $-268,856 | Down ×2 | ||
| VGT | $1,227,470 | 0.36% | 10,270 | $137,632 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,218,259 | 0.35% | 2,372 | $61,547 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,201,233 | 0.35% | 2,856 | $163,679 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,136,206 | 0.33% | 3,910 | $-282,705 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,102,153 | 0.32% | 6,571 | $-197,932 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,040,535 | 0.30% | 3,022 | $93,631 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,029,593 | 0.30% | 2,589 | $-79,548 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,013,211 | 0.29% | 2,798 | $-22,635 | Down ×3 | ||
| XLU XLU | $1,007,500 | 0.29% | 22,221 | $-18,646 | Down ×2 | ||
| EEM | $987,429 | 0.29% | 14,434 | $142,849 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $963,628 | 0.28% | 3,700 | $22,501 | Down ×6 | ||
| XLB XLB | $935,780 | 0.27% | 18,410 | $-208 | Down ×2 | ||
| VNQ | $928,331 | 0.27% | 9,627 | $82,932 | Up ×1 | ||
| SCHX | $894,524 | 0.26% | 30,395 | $100,325 | Down ×1 | ||
| GLD | $874,165 | 0.25% | 2,373 | $-146,913 | |||
| LIN Linde plc - Ordinary Shares | $847,429 | 0.25% | 1,633 | $32,896 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $837,780 | 0.24% | 6,000 | $564,969 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $827,412 | 0.24% | 8,645 | $-3,721 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $803,777 | 0.23% | 2,555 | $70,492 | |||
| BLK BlackRock, Inc. Common Stock | $782,709 | 0.23% | 814 | $-26,089 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $741,369 | 0.21% | 4,098 | $5,937 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $707,771 | 0.21% | 1,998 | $19,615 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $707,343 | 0.21% | 6,804 | $-208,473 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $684,551 | 0.20% | 2,298 | $448,317 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $677,997 | 0.20% | 2,411 | $41,481 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $676,230 | 0.20% | 1,627 | $4,626 | Down ×6 | ||
| SUB | $641,801 | 0.19% | 6,028 | $-181 | |||
| D Dominion Energy, Inc. Common Stock | $629,037 | 0.18% | 9,211 | $302,735 | Up ×3 | ||
| XLRE XLRE | $628,748 | 0.18% | 14,280 | $-17,590 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $625,394 | 0.18% | 1,770 | $33,029 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $610,997 | 0.18% | 7,147 | $67,758 | Up ×1 | ||
| IYF | $602,229 | 0.17% | 4,723 | $-230,097 | Down ×6 | ||
| PSA Public Storage Common Stock | $601,605 | 0.17% | 1,890 | $85,850 | Down ×3 | ||
| 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 | $19,406,018 | 5.63% | up ×6 |
| VCSH | $11,805,738 | 3.42% | up ×6 |
| SCHF | $11,228,167 | 3.26% | up ×5 |
| LQD | $8,572,029 | 2.49% | up ×6 |
| SPMB | $7,016,160 | 2.03% | up ×4 |
| SCHA | $6,490,971 | 1.88% | up ×6 |
| DBEF | $6,227,929 | 1.81% | up ×5 |
| USHY | $5,354,276 | 1.55% | up ×5 |
| SCHE | $2,878,862 | 0.83% | up ×5 |
| CSCO | $2,798,484 | 0.81% | up ×6 |
| MRK | $1,930,584 | 0.56% | up ×3 |
| TMUS | $1,102,153 | 0.32% | up ×6 |
| D | $629,037 | 0.18% | up ×3 |
| MUB | $584,914 | 0.17% | up ×4 |
| SYK | $512,559 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PH | $431,350 | 441 | 0.13% |
| APH | $371,858 | 2,109 | 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% |
| VOOG | $218,116 | 2,640 | 0.06% |
| BA | $216,470 | 1,000 | 0.06% |
| VONG | $208,969 | 1,635 | 0.06% |
| AMD | $205,642 | 354 | 0.06% |
| MGK | $204,390 | 2,325 | 0.06% |
| DOV | $203,870 | 909 | 0.06% |
| MDY | $200,451 | 285 | 0.06% |
| UDR | $104,390 | 2,615 | 0.03% |
Top movers (QoQ)
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 | 2,223 | $778,027 | 12.7% |
| SRE | June 30, 2025 | 4,639 | $331,039 | 14.4% |
| APD | Dec. 31, 2025 | 1,079 | $294,264 | 24.8% |
| RSP | Dec. 31, 2025 | 1,459 | $276,772 | No longer tracked |
| MRVL | March 31, 2025 | 2,385 | $263,423 | 295.1% |
| DOV | March 31, 2025 | 1,299 | $243,692 | 14.2% |
| COF | March 31, 2026 | 995 | $241,148 | 17.1% |
| BX | March 31, 2026 | 1,555 | $239,687 | 24.5% |
| FISV | March 31, 2026 | 3,443 | $231,266 | -8.0% |
| MCO | March 31, 2026 | 450 | $229,882 | 14.5% |
| LH | March 31, 2026 | 900 | $225,792 | 25.0% |
| MO | June 30, 2026 | 3,400 | $224,366 | -7.9% |
| DUK | Dec. 31, 2025 | 1,802 | $222,997 | 5.8% |
| MDLZ | Dec. 31, 2025 | 3,547 | $221,581 | 19.9% |
| IWF | March 31, 2025 | 545 | $218,861 | No longer tracked |
| CMCSA | June 30, 2025 | 5,917 | $218,337 | -25.3% |
| BA | March 31, 2026 | 1,000 | $217,120 | 10.2% |
| IAU | June 30, 2026 | 2,443 | $215,374 | No longer tracked |
| NOW | March 31, 2026 | 1,370 | $209,870 | 24.0% |
| LMT | June 30, 2026 | 347 | $209,723 | 14.5% |
| GS | March 31, 2025 | 363 | $207,861 | 86.2% |
| VIG | June 30, 2026 | 965 | $207,532 | No longer tracked |
| GOVT | Dec. 31, 2025 | 8,862 | $204,889 | No longer tracked |
| HON | June 30, 2026 | 892 | $201,618 | -1.2% |
| EMR | March 31, 2025 | 1,565 | $193,950 | 41.7% |
| LNT | June 30, 2025 | 3,010 | $193,693 | 16.5% |
| EMR | Dec. 31, 2025 | 1,470 | $192,834 | 17.1% |
| ADP | Dec. 31, 2025 | 337 | $98,909 | 8.6% |
| UDR | March 31, 2026 | 2,617 | $95,991 | 11.8% |
| KMB | Dec. 31, 2025 | 265 | $32,950 | 8.2% |