Chesapeake Wealth Management — 13F Holdings & Portfolio
CIK 1730383 · latest 13F-HR filed 2026-08-13
Chesapeake Wealth Management manages $356.5M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (5.44%), XLK (4.13%), AAPL (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 85, and trimmed 36.
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.
SUITE 1B
WILLIAMSBURG, VA 23188
$356.5M
Long-equity book
275
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −5 / ↑85 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$4.2M +39.5%
- APPLE INC$1.5M +13.0%
- KLA CORP$1.4M +287.9%
- SCHWAB STRATEGIC TR$1.4M +26.5%
- SCHWAB STRATEGIC TR$1.3M +13.4%
Top Trims
- ACCENTURE PLC IRELAND-$830.0K -65.2%
- EXXON MOBIL CORP-$762.8K -29.2%
- CHEVRON CORPORATION-$625.0K -20.2%
- MCDONALDS CORP-$538.6K -16.2%
- L3HARRIS TECHNOLOGIES INC-$306.7K -19.5%
New Positions
- PARKER-HANNIFIN CORP$431.4K
- AMPHENOL CORP$402.7K
- VANGUARD INDEX FDS$285.9K
- AMEREN CORP$249.9K
- VANGUARD INTL EQUITY INDEX F$245.5K
Exited Positions
- ALTRIA GROUP INC$235.9K
- HONEYWELL INTL INC$235.5K
- ISHARES GOLD TR$215.4K
- LOCKHEED MARTIN CORP$209.7K
- VANGUARD SPECIALIZED FUNDS$207.5K
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 | $19.4M | 5.44% | 196,060 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.7M | 4.13% | 77,236 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.3M | 3.46% | 42,595 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $11.9M | 3.35% | 15,939 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.8M | 3.31% | 149,383 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.2M | 3.15% | 405,349 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 2.73% | 26,137 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 2.68% | 47,680 | SH |
| 9 | ISHARES TR | LQD | 464287242 | $8.6M | 2.40% | 78,592 | SH |
| 10 | ISHARES TR | IWR | 464287499 | $7.6M | 2.14% | 69,196 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 2.10% | 20,916 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $7.4M | 2.09% | 71,663 | SH |
| 13 | SPDR SERIES TRUST | SPMB | 78464A383 | $7.0M | 1.97% | 314,485 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.5M | 1.82% | 179,656 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.3M | 1.77% | 130,458 | SH |
| 16 | DBX ETF TR | DBEF | 233051200 | $6.2M | 1.75% | 114,002 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.9M | 1.66% | 174,636 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.6M | 1.56% | 192,369 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 1.54% | 7,374 | SH |
| 20 | ISHARES TR | USHY | 46435U853 | $5.4M | 1.50% | 144,632 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 1.36% | 12,881 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.31% | 19,575 | SH |
| 23 | ISHARES TR | IWV | 464287689 | $4.1M | 1.16% | 9,697 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.6M | 1.02% | 114,578 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.5M | 0.97% | 64,792 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 0.97% | 13,729 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 0.92% | 17,650 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.91% | 2,715 | SH |
| 29 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.2M | 0.90% | 29,880 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $3.1M | 0.88% | 10,459 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.1M | 0.87% | 133,559 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 0.84% | 18,956 | SH |
| 33 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.9M | 0.83% | 25,083 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.9M | 0.81% | 79,395 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.81% | 8,781 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.80% | 5,708 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.79% | 2,656 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.78% | 23,825 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.75% | 9,940 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.73% | 4,627 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.72% | 12,332 | SH |
| 42 | WALMART INC | WMT | 931142103 | $2.5M | 0.71% | 22,247 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.68% | 14,544 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 0.59% | 14,303 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.57% | 23,258 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.56% | 13,686 | SH |
| 47 | FLEXSHARES TR | TDTF | 33939L605 | $2.0M | 0.55% | 82,602 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $1.9M | 0.54% | 6,417 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.54% | 15,024 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.54% | 10,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $356.5M | 275 | 0001730383-26-000003 |
| 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 |