Chesapeake Wealth Management
CIK 1730383 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $344.9M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#4.770 dari 9.443 berdasarkan nilai 13F · top 50.5%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,89%
- Bobot 25 kepemilikan teratas
- 58,27%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 53,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,62% Perkiraan pembelian $13.947.360 · penjualan $8.623.531
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 62
- Menurun
- 75
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,2%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $19.406.018 | 5,63% | 196.060 | $737.203 | Naik ×6 | ||
| XLK XLK | $14.715.002 | 4,27% | 77.236 | $4.134.701 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.325.289 | 3,57% | 42.595 | $1.371.206 | Turun ×6 | ||
| IVV | $11.936.557 | 3,46% | 15.939 | $1.172.963 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11.805.738 | 3,42% | 149.383 | $754.866 | Naik ×6 | ||
| SCHF | $11.228.167 | 3,26% | 405.349 | $1.323.861 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9.749.623 | 2,83% | 26.137 | $129.646 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.540.291 | 2,77% | 47.680 | $554.855 | Turun ×6 | ||
| LQD | $8.572.029 | 2,49% | 78.592 | $567.477 | Naik ×6 | ||
| IWR | $7.633.702 | 2,21% | 69.196 | $1.011.367 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.474.750 | 2,17% | 20.916 | $1.196.453 | Turun ×6 | ||
| EFA | $7.444.352 | 2,16% | 71.663 | $591.637 | Naik ×1 | ||
| SPMB | $7.016.160 | 2,03% | 314.485 | $303.885 | Naik ×4 | ||
| SCHA | $6.490.971 | 1,88% | 179.656 | $1.354.193 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $6.318.080 | 1,83% | 130.458 | $419.030 | Naik ×1 | ||
| DBEF | $6.227.929 | 1,81% | 114.002 | $658.475 | Naik ×5 | ||
| SCHG | $5.909.682 | 1,71% | 174.636 | $855.424 | Naik ×1 | ||
| SCHB | $5.571.006 | 1,62% | 192.369 | $752.409 | Naik ×1 | ||
| SPY SPY | $5.506.681 | 1,60% | 7.374 | $750.095 | Naik ×2 | ||
| USHY | $5.354.276 | 1,55% | 144.632 | $362.346 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4.865.797 | 1,41% | 12.881 | $687.103 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.665.505 | 1,35% | 19.575 | $533.220 | Turun ×2 | ||
| IWV | $4.134.800 | 1,20% | 9.697 | $315.684 | Turun ×6 | ||
| SCHD | $3.633.268 | 1,05% | 114.578 | $263.469 | Naik ×2 | ||
| XLF XLF | $3.473.499 | 1,01% | 64.792 | $377.852 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.454.765 | 1,00% | 13.729 | $283.109 | Turun ×1 | ||
| XLI XLI | $3.269.309 | 0,95% | 17.650 | $466.367 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.256.452 | 0,94% | 2.715 | $648.905 | Turun ×2 | ||
| XLC XLC | $3.201.044 | 0,93% | 29.880 | $-44.382 | Naik ×1 | ||
| IWM | $3.142.406 | 0,91% | 10.459 | $466.486 | Turun ×3 | ||
| SCHZ | $3.089.219 | 0,90% | 133.559 | $-41.231 | Turun ×2 | ||
| XLV XLV | $3.007.558 | 0,87% | 18.956 | $358.902 | Naik ×1 | ||
| XLY XLY | $2.941.734 | 0,85% | 25.083 | $244.806 | Naik ×1 | ||
| SCHE | $2.878.862 | 0,83% | 79.395 | $324.315 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.874.284 | 0,83% | 8.781 | $233.610 | Turun ×2 | ||
| BRKB | $2.856.226 | 0,83% | 5.708 | $104.660 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.828.374 | 0,82% | 2.656 | $829.100 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.798.484 | 0,81% | 23.825 | $1.015.777 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.686.881 | 0,78% | 9.940 | $-524.822 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.606.342 | 0,76% | 4.627 | $-158.190 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $2.577.881 | 0,75% | 12.332 | $575.723 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.519.695 | 0,73% | 22.247 | $-157.544 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.410.813 | 0,70% | 14.544 | $-555.719 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.096.104 | 0,61% | 14.303 | $-127.022 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.041.354 | 0,59% | 23.258 | $-147.548 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.006.915 | 0,58% | 13.686 | $7.577 | Turun ×2 | ||
| TDTF | $1.963.449 | 0,57% | 82.602 | $357.916 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.936.073 | 0,56% | 6.417 | $1.436.927 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.930.584 | 0,56% | 15.024 | $155.706 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $1.925.569 | 0,56% | 10.149 | $-245.906 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.884.721 | 0,55% | 5.344 | $-15.934 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.849.917 | 0,54% | 7.284 | $-57.937 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.847.511 | 0,54% | 3.685 | $66.698 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.843.562 | 0,53% | 6.185 | $578.740 | Turun ×3 | ||
| AXP American Express Company Common Stock | $1.723.722 | 0,50% | 5.096 | $175.025 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.683.589 | 0,49% | 20.716 | $54.370 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.675.438 | 0,49% | 11.059 | $-120.228 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.662.562 | 0,48% | 29.178 | $292.346 | Naik ×1 | ||
| VTI | $1.651.118 | 0,48% | 4.462 | $174.751 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.589.568 | 0,46% | 5.844 | $68.341 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.519.642 | 0,44% | 11.115 | $-686.786 | Turun ×1 | ||
| XLP XLP | $1.485.125 | 0,43% | 17.878 | $30.144 | Naik ×1 | ||
| VOO | $1.354.389 | 0,39% | 1.972 | $397.114 | Naik ×2 | ||
| SCHV | $1.307.289 | 0,38% | 37.555 | $236.739 | Naik ×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 | Turun ×3 | ||
| XLE XLE | $1.235.444 | 0,36% | 23.262 | $-268.856 | Turun ×2 | ||
| VGT | $1.227.470 | 0,36% | 10.270 | $137.632 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.218.259 | 0,35% | 2.372 | $61.547 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.201.233 | 0,35% | 2.856 | $163.679 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.136.206 | 0,33% | 3.910 | $-282.705 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.102.153 | 0,32% | 6.571 | $-197.932 | Naik ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.040.535 | 0,30% | 3.022 | $93.631 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.029.593 | 0,30% | 2.589 | $-79.548 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.013.211 | 0,29% | 2.798 | $-22.635 | Turun ×3 | ||
| XLU XLU | $1.007.500 | 0,29% | 22.221 | $-18.646 | Turun ×2 | ||
| EEM | $987.429 | 0,29% | 14.434 | $142.849 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $963.628 | 0,28% | 3.700 | $22.501 | Turun ×6 | ||
| XLB XLB | $935.780 | 0,27% | 18.410 | $-208 | Turun ×2 | ||
| VNQ | $928.331 | 0,27% | 9.627 | $82.932 | Naik ×1 | ||
| SCHX | $894.524 | 0,26% | 30.395 | $100.325 | Turun ×1 | ||
| GLD | $874.165 | 0,25% | 2.373 | $-146.913 | |||
| LIN Linde plc - Ordinary Shares | $847.429 | 0,25% | 1.633 | $32.896 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $837.780 | 0,24% | 6.000 | $564.969 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $827.412 | 0,24% | 8.645 | $-3.721 | Naik ×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 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $741.369 | 0,21% | 4.098 | $5.937 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $707.771 | 0,21% | 1.998 | $19.615 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $707.343 | 0,21% | 6.804 | $-208.473 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $684.551 | 0,20% | 2.298 | $448.317 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $677.997 | 0,20% | 2.411 | $41.481 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $676.230 | 0,20% | 1.627 | $4.626 | Turun ×6 | ||
| SUB | $641.801 | 0,19% | 6.028 | $-181 | |||
| D Dominion Energy, Inc. Common Stock | $629.037 | 0,18% | 9.211 | $302.735 | Naik ×3 | ||
| XLRE XLRE | $628.748 | 0,18% | 14.280 | $-17.590 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $625.394 | 0,18% | 1.770 | $33.029 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $610.997 | 0,18% | 7.147 | $67.758 | Naik ×1 | ||
| IYF | $602.229 | 0,17% | 4.723 | $-230.097 | Turun ×6 | ||
| PSA Public Storage Common Stock | $601.605 | 0,17% | 1.890 | $85.850 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $19.406.018 | 5,63% | naik ×6 |
| VCSH | $11.805.738 | 3,42% | naik ×6 |
| SCHF | $11.228.167 | 3,26% | naik ×5 |
| LQD | $8.572.029 | 2,49% | naik ×6 |
| SPMB | $7.016.160 | 2,03% | naik ×4 |
| SCHA | $6.490.971 | 1,88% | naik ×6 |
| DBEF | $6.227.929 | 1,81% | naik ×5 |
| USHY | $5.354.276 | 1,55% | naik ×5 |
| SCHE | $2.878.862 | 0,83% | naik ×5 |
| CSCO | $2.798.484 | 0,81% | naik ×6 |
| MRK | $1.930.584 | 0,56% | naik ×3 |
| TMUS | $1.102.153 | 0,32% | naik ×6 |
| D | $629.037 | 0,18% | naik ×3 |
| MUB | $584.914 | 0,17% | naik ×4 |
| SYK | $512.559 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -2K | +$4.1M |
| KLAC | Beli lebih banyak | +6K | +$1.4M |
| AAPL | Dipangkas | -567 | +$1.4M |
| SCHA | Beli lebih banyak | +3K | +$1.4M |
| SCHF | Beli lebih banyak | +5K | +$1.3M |
| GOOGL | Dipangkas | -917 | +$1.2M |
| IVV | Dipangkas | -539 | +$1.2M |
| CSCO | Beli lebih banyak | +849 | +$1.0M |
| IWR | Beli lebih banyak | +1K | +$1.0M |
| SCHG | Beli lebih banyak | +1K | +$855K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 31 Maret 2026 | 2.223 | $778.027 | 12,7% |
| SRE | 30 Juni 2025 | 4.639 | $331.039 | 14,4% |
| APD | 31 Des. 2025 | 1.079 | $294.264 | 24,8% |
| RSP | 31 Des. 2025 | 1.459 | $276.772 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 2.385 | $263.423 | 295,1% |
| DOV | 31 Maret 2025 | 1.299 | $243.692 | 14,2% |
| COF | 31 Maret 2026 | 995 | $241.148 | 17,1% |
| BX | 31 Maret 2026 | 1.555 | $239.687 | 24,5% |
| FISV | 31 Maret 2026 | 3.443 | $231.266 | -8,0% |
| MCO | 31 Maret 2026 | 450 | $229.882 | 14,5% |
| LH | 31 Maret 2026 | 900 | $225.792 | 25,0% |
| MO | 30 Juni 2026 | 3.400 | $224.366 | -7,9% |
| DUK | 31 Des. 2025 | 1.802 | $222.997 | 5,8% |
| MDLZ | 31 Des. 2025 | 3.547 | $221.581 | 19,9% |
| IWF | 31 Maret 2025 | 545 | $218.861 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 5.917 | $218.337 | -25,3% |
| BA | 31 Maret 2026 | 1.000 | $217.120 | 10,2% |
| IAU | 30 Juni 2026 | 2.443 | $215.374 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.370 | $209.870 | 24,0% |
| LMT | 30 Juni 2026 | 347 | $209.723 | 14,5% |
| GS | 31 Maret 2025 | 363 | $207.861 | 86,2% |
| VIG | 30 Juni 2026 | 965 | $207.532 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 8.862 | $204.889 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 892 | $201.618 | -1,2% |
| EMR | 31 Maret 2025 | 1.565 | $193.950 | 41,7% |
| LNT | 30 Juni 2025 | 3.010 | $193.693 | 16,5% |
| EMR | 31 Des. 2025 | 1.470 | $192.834 | 17,1% |
| ADP | 31 Des. 2025 | 337 | $98.909 | 8,6% |
| UDR | 31 Maret 2026 | 2.617 | $95.991 | 11,8% |
| KMB | 31 Des. 2025 | 265 | $32.950 | 8,2% |