Q1 2026 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2026-05-18 · accession 0001730383-26-000002
$325.7M
Reported value
159
Positions
2026-03-31
Period end
The Brief · Chesapeake Wealth Management · Q1 2026
AI · grounded in 13F
Chesapeake Wealth Management closed its position in Adobe Inc ADBE, reducing its holdings by $795,526. The fund established a new position in iShares TR SHV valued at $570,053. Other activity included increasing shares of Schwab Strategic TR SCHD by 7.22% and trimming holdings in Alphabet Inc GOOGL by 6.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $19.3M | 5.91% | 193,951 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.4M | 3.49% | 143,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.47% | 44,577 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.8M | 3.30% | 16,478 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 3.27% | 80,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 3.21% | 28,203 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.0M | 3.06% | 402,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 2.79% | 52,182 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.2M | 2.51% | 74,943 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.2M | 2.22% | 74,484 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $7.1M | 2.18% | 316,789 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.7M | 2.07% | 69,242 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.00% | 22,653 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.2M | 1.92% | 129,907 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.6M | 1.73% | 113,752 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 1.65% | 184,572 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.3M | 1.64% | 144,568 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 1.59% | 178,183 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 1.48% | 191,976 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 1.47% | 7,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.29% | 20,241 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.28% | 13,501 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 1.17% | 10,320 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.03% | 109,837 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.02% | 10,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.02% | 15,211 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 1.00% | 29,412 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 0.96% | 134,817 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.95% | 62,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.95% | 14,933 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.93% | 6,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.89% | 3,142 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.88% | 22,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.86% | 4,912 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.86% | 17,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.86% | 11,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.86% | 9,505 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.83% | 24,802 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.81% | 18,101 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.81% | 28,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.80% | 15,415 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.80% | 78,778 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.75% | 16,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.72% | 12,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.70% | 6,919 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.66% | 14,842 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.65% | 12,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.62% | 8,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.61% | 2,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.58% | 24,441 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.56% | 3,703 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.55% | 11,244 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.54% | 14,755 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.52% | 22,273 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.6M | 0.50% | 67,287 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.48% | 4,551 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.48% | 6,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.48% | 5,120 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.47% | 24,977 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.45% | 4,602 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.45% | 17,783 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.4M | 0.44% | 29,382 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.40% | 6,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.40% | 6,660 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.39% | 17,347 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.39% | 6,416 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.38% | 1,757 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.36% | 3,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.36% | 2,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.35% | 2,481 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.34% | 3,255 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.33% | 34,628 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.33% | 35,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.32% | 2,791 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.32% | 2,403 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.32% | 22,506 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $983,126 | 0.30% | 3,067 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $961,322 | 0.30% | 19,238 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $957,275 | 0.29% | 1,602 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $956,198 | 0.29% | 3,870 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $955,633 | 0.29% | 8,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $915,816 | 0.28% | 6,938 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $877,234 | 0.27% | 15,447 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $875,155 | 0.27% | 910 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $869,741 | 0.27% | 9,011 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $865,800 | 0.27% | 9,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $814,533 | 0.25% | 1,643 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $794,199 | 0.24% | 30,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $772,101 | 0.24% | 4,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $735,432 | 0.23% | 4,448 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $733,285 | 0.23% | 2,555 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $699,035 | 0.21% | 13,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $697,113 | 0.21% | 2,876 | Common | SOLE |
| 00206R102 | T | AT&T INC | $696,397 | 0.21% | 24,022 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $683,780 | 0.21% | 2,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $667,608 | 0.20% | 670 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $647,644 | 0.20% | 15,862 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $641,982 | 0.20% | 6,028 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $612,473 | 0.19% | 3,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $592,365 | 0.18% | 2,065 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $574,858 | 0.18% | 3,655 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $570,053 | 0.18% | 5,164 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $558,275 | 0.17% | 7,240 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $542,426 | 0.17% | 5,110 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $529,569 | 0.16% | 1,955 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $499,146 | 0.15% | 339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $498,462 | 0.15% | 4,855 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $487,002 | 0.15% | 1,871 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $475,482 | 0.15% | 4,334 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $475,469 | 0.15% | 1,447 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $473,464 | 0.15% | 1,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $471,142 | 0.14% | 1,994 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $468,048 | 0.14% | 3,541 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $458,727 | 0.14% | 1,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $422,229 | 0.13% | 1,397 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $421,167 | 0.13% | 2,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $407,276 | 0.13% | 1,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $404,869 | 0.12% | 2,905 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $401,954 | 0.12% | 119 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $386,218 | 0.12% | 6,368 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $377,774 | 0.12% | 1,644 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $367,695 | 0.11% | 1,767 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $356,560 | 0.11% | 1,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $347,567 | 0.11% | 4,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $338,660 | 0.10% | 4,254 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $336,328 | 0.10% | 770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $329,908 | 0.10% | 3,423 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $326,302 | 0.10% | 5,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $321,818 | 0.10% | 1,724 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $314,659 | 0.10% | 3,955 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $299,227 | 0.09% | 4,650 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $289,887 | 0.09% | 2,991 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $285,488 | 0.09% | 1,935 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $277,239 | 0.09% | 1,313 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $276,675 | 0.08% | 975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $272,811 | 0.08% | 6,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,570 | 0.08% | 777 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $264,790 | 0.08% | 2,341 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $264,151 | 0.08% | 1,274 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $263,748 | 0.08% | 1,865 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,868 | 0.08% | 1,977 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $257,752 | 0.08% | 580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,875 | 0.08% | 293 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,147 | 0.07% | 423 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $236,234 | 0.07% | 2,385 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,914 | 0.07% | 3,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $235,522 | 0.07% | 1,042 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $231,961 | 0.07% | 544 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $231,067 | 0.07% | 3,220 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $227,954 | 0.07% | 2,518 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $219,163 | 0.07% | 4,532 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $217,592 | 0.07% | 2,688 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $215,374 | 0.07% | 2,443 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $210,071 | 0.06% | 1,242 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,723 | 0.06% | 347 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207,532 | 0.06% | 965 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $207,359 | 0.06% | 1,046 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206,876 | 0.06% | 237 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $200,555 | 0.06% | 1,475 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.