Chesapeake Wealth Management — 13F Holdings & Portfolio
CIK 1730383 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$325.7M
Long-equity book
Holdings
262
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+10 / −9 / ↑41 / ↓57
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$800.6K +44.1%
- CHEVRON CORPORATION$752.9K +32.2%
- SCHWAB STRATEGIC TR$559.9K +19.9%
- DBX ETF TR$532.0K +10.5%
- NEXTERA ENERGY INC$404.0K +18.0%
Top Trims
- MICROSOFT CORP-$3.3M -24.0%
- NVIDIA CORPORATION-$1.2M -11.6%
- APPLE INC-$1.2M -9.3%
- ALPHABET INC-$1.1M -14.5%
- SELECT SECTOR SPDR TR-$1.1M -9.3%
New Positions
- ISHARES TR$570.1K
- KLA CORP$499.1K
- SALESFORCE INC$321.8K
- DUKE ENERGY CORP NEW$258.9K
- ALTRIA GROUP INC$235.9K
Exited Positions
- ADOBE INC$795.5K
- CAPITAL ONE FINL CORP$241.1K
- BLACKSTONE INC$239.7K
- FISERV INC$238.7K
- LABCORP HOLDINGS INC$230.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $18.7M | 5.73% | 188,061 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.1M | 3.39% | 139,408 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.0M | 3.36% | 43,162 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $10.8M | 3.30% | 16,478 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.6M | 3.25% | 79,611 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.9M | 3.04% | 400,174 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 2.95% | 25,988 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 2.76% | 51,522 | SH |
| 9 | ISHARES TR | LQD | 464287242 | $8.0M | 2.46% | 73,443 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $6.9M | 2.10% | 70,552 | SH |
| 11 | SPDR SERIES TRUST | SPMB | 78464A383 | $6.7M | 2.06% | 299,789 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $6.6M | 2.03% | 68,110 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 1.93% | 21,833 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.9M | 1.81% | 122,769 | SH |
| 15 | DBX ETF TR | DBEF | 233051200 | $5.6M | 1.71% | 112,742 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.1M | 1.58% | 176,643 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.1M | 1.55% | 173,507 | SH |
| 18 | ISHARES TR | USHY | 46435U853 | $5.0M | 1.53% | 135,503 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.8M | 1.48% | 191,976 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 1.46% | 7,314 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 1.28% | 13,501 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.27% | 19,841 | SH |
| 23 | ISHARES TR | IWV | 464287689 | $3.8M | 1.17% | 10,303 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.4M | 1.03% | 109,837 | SH |
| 25 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.2M | 1.00% | 29,275 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.99% | 10,334 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.97% | 14,583 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.1M | 0.96% | 134,817 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.1M | 0.95% | 62,703 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.91% | 14,338 | SH |
| 31 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.8M | 0.86% | 17,331 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.85% | 4,832 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.84% | 5,742 | SH |
| 34 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.7M | 0.83% | 24,747 | SH |
| 35 | WALMART INC | WMT | 931142103 | $2.7M | 0.82% | 21,542 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $2.7M | 0.82% | 10,790 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.6M | 0.81% | 18,066 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.81% | 8,977 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.80% | 2,835 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.6M | 0.78% | 77,528 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.68% | 15,112 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.68% | 13,005 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 0.67% | 23,567 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.67% | 11,257 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $2.0M | 0.61% | 12,166 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.61% | 13,842 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.61% | 2,822 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.59% | 7,805 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.58% | 5,779 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 0.55% | 11,244 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $325.7M | 262 | 0001730383-26-000002 |
| 2025-12-31 | 2026-02-03 | $335.7M | 255 | 0001730383-26-000001 |
| 2025-09-30 | 2025-11-03 | $327.8M | 266 | 0001730383-25-000006 |