Institutional
Chesapeake Wealth Management
CIK 0001730383
$325.7M
Reported AUM
159
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $19.3M | 5.91% | +8,441 | +4.6% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $11.4M | 3.49% | +1,368 | +1.0% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.3M | 3.47% | −1,298 | −2.8% |
| 4 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $10.8M | 3.30% | +816 | +5.2% |
| 5 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $10.6M | 3.27% | −1,378 | −1.7% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.4M | 3.21% | −219 | −0.8% |
| 7 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $10.0M | 3.06% | +3,293 | +0.8% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $9.1M | 2.79% | −3,040 | −5.5% |
| 9 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $8.2M | 2.51% | +1,831 | +2.5% |
| 10 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $7.2M | 2.22% | −1,115 | −1.5% |
| 11 | SPMB | SPDR SERIES TRUST | $22.11 | -0.45% | 6.98% | 0.90% | $7.1M | 2.18% | +10,544 | +3.4% |
| 12 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $6.7M | 2.07% | −972 | −1.4% |
| 13 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.5M | 2.00% | −1,687 | −6.9% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $6.2M | 1.92% | −175 | −0.1% |
| 15 | DBEF | DBX ETF TR | $52.26 | -2.06% | 21.84% | 81.44% | $5.6M | 1.73% | +8,007 | +7.6% |
| 16 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $5.4M | 1.65% | −2,076 | −1.1% |
| 17 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $5.3M | 1.64% | +3,835 | +2.7% |
| 18 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $5.2M | 1.59% | +445 | +0.3% |
| 19 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $4.8M | 1.48% | −2,206 | −1.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.8M | 1.47% | +104 | +1.4% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.2M | 1.29% | −502 | −2.4% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $4.2M | 1.28% | −344 | −2.5% |
| 23 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $3.8M | 1.17% | −99 | −1.0% |
| 24 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $3.4M | 1.03% | +7,399 | +7.2% |
| 25 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $3.3M | 1.02% | +117 | +1.1% |
| 26 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.3M | 1.02% | +176 | +1.2% |
| 27 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $3.3M | 1.00% | −776 | −2.6% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | 5.40% | -1.43% | $3.1M | 0.96% | −2,460 | −1.8% |
| 29 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $3.1M | 0.95% | −3,961 | −5.9% |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.1M | 0.95% | −399 | −2.6% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 0.93% | −44 | −0.7% |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.9M | 0.89% | −161 | −4.9% |
| 33 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.9M | 0.88% | −2,115 | −8.4% |
| 34 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.8M | 0.86% | +178 | +3.8% |
| 35 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $2.8M | 0.86% | −1,340 | −7.2% |
| 36 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $2.8M | 0.86% | −657 | −5.5% |
| 37 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.8M | 0.86% | −300 | −3.1% |
| 38 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $2.7M | 0.83% | −868 | −3.4% |
| 39 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $2.7M | 0.81% | −820 | −4.3% |
| 40 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.7M | 0.81% | +553 | +2.0% |
| 41 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.6M | 0.80% | +335 | +2.2% |
| 42 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $2.6M | 0.80% | +1,577 | +2.0% |
| 43 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.5M | 0.75% | +2,597 | +18.4% |
| 44 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.3M | 0.72% | −807 | −6.3% |
| 45 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.3M | 0.70% | +85 | +1.2% |
| 46 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.1M | 0.66% | −342 | −2.3% |
| 47 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.1M | 0.65% | −817 | −6.0% |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.0M | 0.62% | +212 | +2.6% |
| 49 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.0M | 0.61% | −221 | −7.3% |
| 50 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.9M | 0.58% | +952 | +4.1% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.8M | 0.56% | −1 | −0.0% |
| 52 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.8M | 0.55% | −489 | −4.2% |
| 53 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.8M | 0.54% | +15 | +0.1% |
| 54 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.7M | 0.52% | −35 | −0.2% |
| 55 | TDTF | FLEXSHARES TR | $23.73 | -0.50% | — | — | $1.6M | 0.50% | +5,545 | +9.0% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $1.6M | 0.48% | −41 | −0.9% |
| 57 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.6M | 0.48% | −916 | −12.5% |
| 58 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.5M | 0.48% | −330 | −6.1% |
| 59 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.5M | 0.47% | −475 | −1.9% |
| 60 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.5M | 0.45% | −350 | −7.1% |
| 61 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.5M | 0.45% | −1,101 | −5.8% |
| 62 | BAC | BANK OF AMER CORP | $53.83 | -0.63% | — | — | $1.4M | 0.44% | −1,232 | −4.0% |
| 63 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.3M | 0.40% | +188 | +3.1% |
| 64 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.3M | 0.40% | −75 | −1.1% |
| 65 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.3M | 0.39% | +197 | +1.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.3M | 0.39% | −69 | −1.1% |
| 67 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.2M | 0.38% | — | HELD |
| 68 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.2M | 0.36% | −85 | −2.5% |
| 69 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.2M | 0.36% | −132 | −5.4% |
| 70 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.1M | 0.35% | +50 | +2.1% |
| 71 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.1M | 0.34% | −80 | −2.4% |
| 72 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $1.1M | 0.33% | −273 | −0.8% |
| 73 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $1.1M | 0.33% | +1,215 | +3.6% |
| 74 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.0M | 0.32% | — | HELD |
| 75 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.0M | 0.32% | — | HELD |
| 76 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.0M | 0.32% | −764 | −3.3% |
| 77 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $983K | 0.30% | −29 | −0.9% |
| 78 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $961K | 0.30% | −1,101 | −5.4% |
| 79 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $957K | 0.29% | +71 | +4.6% |
| 80 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $956K | 0.29% | −197 | −4.8% |
| 81 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $956K | 0.29% | −692 | −7.9% |
| 82 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $916K | 0.28% | −222 | −3.1% |
| 83 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $877K | 0.27% | −98 | −0.6% |
| 84 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $875K | 0.27% | −44 | −4.6% |
| 85 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $870K | 0.27% | −17 | −0.2% |
| 86 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $866K | 0.27% | −17 | −0.2% |
| 87 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $815K | 0.25% | +6 | +0.4% |
| 88 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $794K | 0.24% | — | HELD |
| 89 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $772K | 0.24% | +120 | +2.5% |
| 90 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $735K | 0.23% | +8 | +0.2% |
| 91 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $733K | 0.23% | −15 | −0.6% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $699K | 0.21% | −400 | −2.8% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $697K | 0.21% | +5 | +0.2% |
| 94 | T | AT&T INC | $22.75 | -0.09% | — | — | $696K | 0.21% | +72 | +0.3% |
| 95 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $684K | 0.21% | −1,315 | −34.2% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $668K | 0.20% | +69 | +11.5% |
| 97 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $648K | 0.20% | −2,923 | −15.6% |
| 98 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $642K | 0.20% | +778 | +14.8% |
| 99 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $612K | 0.19% | −28 | −0.8% |
| 100 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $592K | 0.18% | +180 | +9.5% |
| 101 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $575K | 0.18% | — | HELD |
| 102 | SHV | ISHARES TR | — | — | — | — | $570K | 0.18% | +5,164 | NEW |
| 103 | VXUS | VANGUARD STAR FDS | — | — | — | — | $558K | 0.17% | −235 | −3.1% |
| 104 | MUB | ISHARES TR | — | — | — | — | $542K | 0.17% | +360 | +7.6% |
| 105 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $530K | 0.16% | −6 | −0.3% |
| 106 | KLAC | KLA CORP | — | — | — | — | $499K | 0.15% | +339 | NEW |
| 107 | ABT | ABBOTT LABORATORIES | — | — | — | — | $498K | 0.15% | −45 | −0.9% |
| 108 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $487K | 0.15% | — | HELD |
| 109 | AFL | AFLAC INC | — | — | — | — | $475K | 0.15% | −229 | −5.0% |
| 110 | SYK | STRYKER CORPORATION | — | — | — | — | $475K | 0.15% | +90 | +6.6% |
| 111 | MPC | MARATHON PETE CORP | — | — | — | — | $473K | 0.15% | −36 | −1.8% |
| 112 | LOW | LOWES COS INC | — | — | — | — | $471K | 0.14% | — | HELD |
| 113 | PLD | PROLOGIS INC. | — | — | — | — | $468K | 0.14% | −344 | −8.9% |
| 114 | SNPS | SYNOPSYS INC | — | — | — | — | $459K | 0.14% | −95 | −7.6% |
| 115 | V | VISA INC | — | — | — | — | $422K | 0.13% | −23 | −1.6% |
| 116 | MMM | 3M CO | — | — | — | — | $421K | 0.13% | — | HELD |
| 117 | ECL | ECOLAB INC | — | — | — | — | $407K | 0.13% | +97 | +6.8% |
| 118 | GILD | GILEAD SCIENCES INC | — | — | — | — | $405K | 0.12% | — | HELD |
| 119 | AZO | AUTOZONE INC | — | — | — | — | $402K | 0.12% | −3 | −2.5% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $386K | 0.12% | −100 | −1.5% |
| 121 | WM | WASTE MGMT INC DEL | — | — | — | — | $378K | 0.12% | +365 | +28.5% |
| 122 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $368K | 0.11% | +306 | +20.9% |
| 123 | IWB | ISHARES TR | — | — | — | — | $357K | 0.11% | — | HELD |
| 124 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $348K | 0.11% | −79 | −1.9% |
| 125 | WMT2 | WELLS FARGO & CO | — | — | — | — | $339K | 0.10% | +14 | +0.3% |
| 126 | VUG | VANGUARD INDEX FDS | — | — | — | — | $336K | 0.10% | +3 | +0.4% |
| 127 | DIS | DISNEY WALT CO | — | — | — | — | $330K | 0.10% | +117 | +3.5% |
| 128 | D | DOMINION ENERGY INC | — | — | — | — | $326K | 0.10% | −23 | −0.4% |
| 129 | CRM | SALESFORCE INC | — | — | — | — | $322K | 0.10% | +1,724 | NEW |
| 130 | HYG | ISHARES TR | — | — | — | — | $315K | 0.10% | +701 | +21.5% |
| 131 | AOR | ISHARES TR | — | — | — | — | $299K | 0.09% | — | HELD |
| 132 | IYC | ISHARES TR | — | — | — | — | $290K | 0.09% | −244 | −7.5% |
| 133 | IYJ | ISHARES TR | — | — | — | — | $285K | 0.09% | −115 | −5.6% |
| 134 | IVE | ISHARES TR | — | — | — | — | $277K | 0.09% | −52 | −3.8% |
| 135 | GE | GE AEROSPACE | — | — | — | — | $277K | 0.08% | +5 | +0.5% |
| 136 | INTC | INTEL CORP | — | — | — | — | $273K | 0.08% | +182 | +3.0% |
| 137 | AMAT | APPLIED MATLS INC | — | — | — | — | $266K | 0.08% | −50 | −6.0% |
| 138 | IVW | ISHARES TR | — | — | — | — | $265K | 0.08% | −239 | −9.3% |
| 139 | ALL | ALLSTATE CORP | — | — | — | — | $264K | 0.08% | −29 | −2.2% |
| 140 | ESGU | ISHARES TR | — | — | — | — | $264K | 0.08% | −700 | −27.3% |
| 141 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $259K | 0.08% | +1,977 | NEW |
| 142 | AMP | AMERIPRISE FINL INC | — | — | — | — | $258K | 0.08% | −35 | −5.7% |
| 143 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $248K | 0.08% | −21 | −6.7% |
| 144 | QQQ | INVESCO QQQ TR | — | — | — | — | $244K | 0.07% | — | HELD |
| 145 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $236K | 0.07% | — | HELD |
| 146 | MO | ALTRIA GROUP INC | — | — | — | — | $236K | 0.07% | +3,575 | NEW |
| 147 | HON | HONEYWELL INTL INC | — | — | — | — | $236K | 0.07% | −16 | −1.5% |
| 148 | IWF | ISHARES TR | — | — | — | — | $232K | 0.07% | — | HELD |
| 149 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $231K | 0.07% | −50 | −1.5% |
| 150 | IEFA | ISHARES TR | — | — | — | — | $228K | 0.07% | +2,518 | NEW |
| 151 | NACP | TIDAL TRUST III | — | — | — | — | $219K | 0.07% | — | HELD |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $218K | 0.07% | −175 | −6.1% |
| 153 | IAU | ISHARES GOLD TR | — | — | — | — | $215K | 0.07% | +2,443 | NEW |
| 154 | CTAS | CINTAS CORP | — | — | — | — | $210K | 0.06% | −145 | −10.5% |
| 155 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $210K | 0.06% | +347 | NEW |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $208K | 0.06% | — | HELD |
| 157 | PGR | PROGRESSIVE CORP | — | — | — | — | $207K | 0.06% | −39 | −3.6% |
| 158 | GEV | GE VERNOVA INC | — | — | — | — | $207K | 0.06% | +237 | NEW |
| 159 | GLW | CORNING INC | — | — | — | — | $201K | 0.06% | +1,475 | NEW |
| 160 | ADBE | ADOBE INC | — | — | — | — | — | — | −2,273 | EXITED |
| 161 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −995 | EXITED |
| 162 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,555 | EXITED |
| 163 | FISV | FISERV INC | — | — | — | — | — | — | −3,553 | EXITED |
| 164 | LH | LABCORP HOLDINGS INC | — | — | — | — | — | — | −917 | EXITED |
| 165 | MCO | MOODYS CORP | — | — | — | — | — | — | −450 | EXITED |
| 166 | BA | BOEING CO | — | — | — | — | — | — | −1,000 | EXITED |
| 167 | UDR | UDR INC | — | — | — | — | — | — | −5,857 | EXITED |
| 168 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,370 | EXITED |
Source: SEC EDGAR · accession 0001730383-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.