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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.64 | 0.10% | 2.12% | -1.50% | $19.3M | 5.91% | — | HELD |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $78.71 | 0.12% | 3.06% | 12.13% | $11.4M | 3.49% | — | HELD |
| 3 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $11.3M | 3.47% | — | HELD |
| 4 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $10.8M | 3.30% | — | HELD |
| 5 | XLK | SELECT SECTOR SPDR TR | $174.70 | 4.88% | 36.05% | 127.39% | $10.6M | 3.27% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $10.4M | 3.21% | — | HELD |
| 7 | SCHF | SCHWAB STRATEGIC TR | $27.49 | 2.80% | 27.58% | 55.74% | $10.0M | 3.06% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $9.1M | 2.79% | — | HELD |
| 9 | LQD | ISHARES TR | $106.45 | 0.22% | 1.10% | -4.60% | $8.2M | 2.51% | — | HELD |
| 10 | EFA | ISHARES TR | $105.99 | 2.53% | 22.48% | 50.05% | $7.2M | 2.22% | — | HELD |
| 11 | SPMB | SPDR SERIES TRUST | $22.03 | 0.11% | 3.55% | 0.65% | $7.1M | 2.18% | — | HELD |
| 12 | IWR | ISHARES TR | $109.35 | -0.21% | 19.53% | 42.72% | $6.7M | 2.07% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $6.5M | 2.00% | — | HELD |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $47.90 | 0.18% | 0.99% | 0.26% | $6.2M | 1.92% | — | HELD |
| 15 | DBEF | DBX ETF TR | $55.21 | 1.33% | 28.72% | 87.04% | $5.6M | 1.73% | — | HELD |
| 16 | SCHG | SCHWAB STRATEGIC TR | $33.67 | 1.31% | 14.36% | 75.82% | $5.4M | 1.65% | — | HELD |
| 17 | USHY | ISHARES TR | $36.76 | 0.26% | 5.00% | 20.76% | $5.3M | 1.64% | — | HELD |
| 18 | SCHA | SCHWAB STRATEGIC TR | $33.49 | 1.91% | 31.48% | 35.93% | $5.2M | 1.59% | — | HELD |
| 19 | SCHB | SCHWAB STRATEGIC TR | $28.56 | 1.20% | 20.17% | 67.61% | $4.8M | 1.48% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $4.8M | 1.47% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $4.2M | 1.29% | — | HELD |
| 22 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $4.2M | 1.28% | — | HELD |
| 23 | IWV | ISHARES TR | $420.62 | 1.16% | 18.89% | 65.18% | $3.8M | 1.17% | — | HELD |
| 24 | SCHD | SCHWAB STRATEGIC TR | $33.24 | -1.73% | 32.95% | 56.13% | $3.4M | 1.03% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $267.52 | -1.47% | -9.83% | 25.28% | $3.3M | 1.02% | — | HELD |
| 26 | ABBV | ABBVIE INC | $258.12 | -1.97% | 40.72% | 165.04% | $3.3M | 1.02% | — | HELD |
| 27 | XLC | SELECT SECTOR SPDR TR | $106.13 | -3.09% | 4.49% | 34.65% | $3.3M | 1.00% | — | HELD |
| 28 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | 2.05% | -1.73% | $3.1M | 0.96% | — | HELD |
| 29 | XLF | SELECT SECTOR SPDR TR | $56.71 | 0.04% | 12.30% | 61.42% | $3.1M | 0.95% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $3.1M | 0.95% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 0.93% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $2.9M | 0.89% | — | HELD |
| 33 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $2.9M | 0.88% | — | HELD |
| 34 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $2.8M | 0.86% | — | HELD |
| 35 | XLI | SELECT SECTOR SPDR TR | $176.84 | 0.10% | — | — | $2.8M | 0.86% | — | HELD |
| 36 | IWM | ISHARES TR | $290.88 | 0.80% | — | — | $2.8M | 0.86% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $2.8M | 0.86% | — | HELD |
| 38 | XLY | SELECT SECTOR SPDR TR | $112.34 | 0.65% | — | — | $2.7M | 0.83% | — | HELD |
| 39 | XLV | SELECT SECTOR SPDR TR | $163.32 | -1.76% | — | — | $2.7M | 0.81% | — | HELD |
| 40 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $2.7M | 0.81% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $2.6M | 0.80% | — | HELD |
| 42 | SCHE | SCHWAB STRATEGIC TR | $35.70 | 2.35% | — | — | $2.6M | 0.80% | — | HELD |
| 43 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $2.5M | 0.75% | — | HELD |
| 44 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $2.3M | 0.72% | — | HELD |
| 45 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $2.3M | 0.70% | — | HELD |
| 46 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $2.1M | 0.66% | — | HELD |
| 47 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $2.1M | 0.65% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $2.0M | 0.62% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $2.0M | 0.61% | — | HELD |
| 50 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $1.9M | 0.58% | — | HELD |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $1.8M | 0.56% | — | HELD |
| 52 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $1.8M | 0.55% | — | HELD |
| 53 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $1.8M | 0.54% | — | HELD |
| 54 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $1.7M | 0.52% | — | HELD |
| 55 | TDTF | FLEXSHARES TR | $23.50 | 0.06% | — | — | $1.6M | 0.50% | — | HELD |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | $265.80 | -10.67% | — | — | $1.6M | 0.48% | — | HELD |
| 57 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $1.6M | 0.48% | — | HELD |
| 58 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $1.5M | 0.48% | — | HELD |
| 59 | XLE | SELECT SECTOR SPDR TR | $58.44 | -0.36% | — | — | $1.5M | 0.47% | — | HELD |
| 60 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | — | — | $1.5M | 0.45% | — | HELD |
| 61 | XLP | SELECT SECTOR SPDR TR | $85.24 | -2.43% | — | — | $1.5M | 0.45% | — | HELD |
| 62 | BAC | BANK OF AMER CORP | $61.63 | 0.92% | — | — | $1.4M | 0.44% | — | HELD |
| 63 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | — | — | $1.3M | 0.40% | — | HELD |
| 64 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $1.3M | 0.40% | — | HELD |
| 65 | BND | VANGUARD BD INDEX FDS | $72.46 | 0.10% | — | — | $1.3M | 0.39% | — | HELD |
| 66 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | — | — | $1.3M | 0.39% | — | HELD |
| 67 | VGT | VANGUARD WORLD FD | $113.06 | 4.49% | — | — | $1.2M | 0.38% | — | HELD |
| 68 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $1.2M | 0.36% | — | HELD |
| 69 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $1.2M | 0.36% | — | HELD |
| 70 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $1.1M | 0.35% | — | HELD |
| 71 | GD | GENERAL DYNAMICS CORP | $380.52 | -0.12% | — | — | $1.1M | 0.34% | — | HELD |
| 72 | SCHM | SCHWAB STRATEGIC TR | $34.53 | 1.14% | — | — | $1.1M | 0.33% | — | HELD |
| 73 | SCHV | SCHWAB STRATEGIC TR | $33.97 | 0.61% | — | — | $1.1M | 0.33% | — | HELD |
| 74 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $1.0M | 0.32% | — | HELD |
| 75 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $1.0M | 0.32% | — | HELD |
| 76 | XLU | SELECT SECTOR SPDR TR | $44.56 | -0.77% | — | — | $1.0M | 0.32% | — | HELD |
| 77 | SHW | SHERWIN WILLIAMS CO | $342.95 | -0.27% | — | — | $983K | 0.30% | — | HELD |
| 78 | XLB | SELECT SECTOR SPDR TR | $51.51 | -0.45% | — | — | $961K | 0.30% | — | HELD |
| 79 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | — | — | $957K | 0.29% | — | HELD |
| 80 | VLO | VALERO ENERGY CORP | $308.11 | 2.25% | — | — | $956K | 0.29% | — | HELD |
| 81 | IYF | ISHARES TR | $134.54 | 0.27% | — | — | $956K | 0.29% | — | HELD |
| 82 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $916K | 0.28% | — | HELD |
| 83 | EEM | ISHARES TR | $63.40 | 3.81% | — | — | $877K | 0.27% | — | HELD |
| 84 | BLK | BLACKROCK INC | $1096.69 | 1.62% | — | — | $875K | 0.27% | — | HELD |
| 85 | SO | SOUTHERN CO | $94.08 | -2.05% | — | — | $870K | 0.27% | — | HELD |
| 86 | VNQ | VANGUARD INDEX FDS | $98.90 | -1.75% | — | — | $866K | 0.27% | — | HELD |
| 87 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $815K | 0.25% | — | HELD |
| 88 | SCHX | SCHWAB STRATEGIC TR | $29.13 | 1.11% | — | — | $794K | 0.24% | — | HELD |
| 89 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $772K | 0.24% | — | HELD |
| 90 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | — | — | $735K | 0.23% | — | HELD |
| 91 | NSC | NORFOLK SOUTHN CORP | $329.88 | -1.75% | — | — | $733K | 0.23% | — | HELD |
| 92 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $699K | 0.21% | — | HELD |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $697K | 0.21% | — | HELD |
| 94 | T | AT&T INC | $23.22 | -3.03% | — | — | $696K | 0.21% | — | HELD |
| 95 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $684K | 0.21% | — | HELD |
| 96 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $668K | 0.20% | — | HELD |
| 97 | XLRE | SELECT SECTOR SPDR TR | $45.09 | -1.89% | — | — | $648K | 0.20% | — | HELD |
| 98 | SUB | ISHARES TR | $106.11 | 0.08% | — | — | $642K | 0.20% | — | HELD |
| 99 | IYW | ISHARES TR | $236.20 | 3.90% | — | — | $612K | 0.19% | — | HELD |
| 100 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $592K | 0.18% | — | HELD |
| 101 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $575K | 0.18% | — | HELD |
| 102 | SHV | ISHARES TR | — | — | — | — | $570K | 0.18% | — | HELD |
| 103 | VXUS | VANGUARD STAR FDS | — | — | — | — | $558K | 0.17% | — | HELD |
| 104 | MUB | ISHARES TR | — | — | — | — | $542K | 0.17% | — | HELD |
| 105 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $530K | 0.16% | — | HELD |
| 106 | KLAC | KLA CORP | — | — | — | — | $499K | 0.15% | — | HELD |
| 107 | ABT | ABBOTT LABORATORIES | — | — | — | — | $498K | 0.15% | — | HELD |
| 108 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $487K | 0.15% | — | HELD |
| 109 | AFL | AFLAC INC | — | — | — | — | $475K | 0.15% | — | HELD |
| 110 | SYK | STRYKER CORPORATION | — | — | — | — | $475K | 0.15% | — | HELD |
| 111 | MPC | MARATHON PETE CORP | — | — | — | — | $473K | 0.15% | — | HELD |
| 112 | LOW | LOWES COS INC | — | — | — | — | $471K | 0.14% | — | HELD |
| 113 | PLD | PROLOGIS INC. | — | — | — | — | $468K | 0.14% | — | HELD |
| 114 | SNPS | SYNOPSYS INC | — | — | — | — | $459K | 0.14% | — | HELD |
| 115 | V | VISA INC | — | — | — | — | $422K | 0.13% | — | HELD |
| 116 | MMM | 3M CO | — | — | — | — | $421K | 0.13% | — | HELD |
| 117 | ECL | ECOLAB INC | — | — | — | — | $407K | 0.13% | — | HELD |
| 118 | GILD | GILEAD SCIENCES INC | — | — | — | — | $405K | 0.12% | — | HELD |
| 119 | AZO | AUTOZONE INC | — | — | — | — | $402K | 0.12% | — | HELD |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $386K | 0.12% | — | HELD |
| 121 | WM | WASTE MGMT INC DEL | — | — | — | — | $378K | 0.12% | — | HELD |
| 122 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $368K | 0.11% | — | HELD |
| 123 | IWB | ISHARES TR | — | — | — | — | $357K | 0.11% | — | HELD |
| 124 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $348K | 0.11% | — | HELD |
| 125 | WMT2 | WELLS FARGO & CO | — | — | — | — | $339K | 0.10% | — | HELD |
| 126 | VUG | VANGUARD INDEX FDS | — | — | — | — | $336K | 0.10% | — | HELD |
| 127 | DIS | DISNEY WALT CO | — | — | — | — | $330K | 0.10% | — | HELD |
| 128 | D | DOMINION ENERGY INC | — | — | — | — | $326K | 0.10% | — | HELD |
| 129 | CRM | SALESFORCE INC | — | — | — | — | $322K | 0.10% | — | HELD |
| 130 | HYG | ISHARES TR | — | — | — | — | $315K | 0.10% | — | HELD |
| 131 | AOR | ISHARES TR | — | — | — | — | $299K | 0.09% | — | HELD |
| 132 | IYC | ISHARES TR | — | — | — | — | $290K | 0.09% | — | HELD |
| 133 | IYJ | ISHARES TR | — | — | — | — | $285K | 0.09% | — | HELD |
| 134 | IVE | ISHARES TR | — | — | — | — | $277K | 0.09% | — | HELD |
| 135 | GE | GE AEROSPACE | — | — | — | — | $277K | 0.08% | — | HELD |
| 136 | INTC | INTEL CORP | — | — | — | — | $273K | 0.08% | — | HELD |
| 137 | AMAT | APPLIED MATLS INC | — | — | — | — | $266K | 0.08% | — | HELD |
| 138 | IVW | ISHARES TR | — | — | — | — | $265K | 0.08% | — | HELD |
| 139 | ALL | ALLSTATE CORP | — | — | — | — | $264K | 0.08% | — | HELD |
| 140 | ESGU | ISHARES TR | — | — | — | — | $264K | 0.08% | — | HELD |
| 141 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $259K | 0.08% | — | HELD |
| 142 | AMP | AMERIPRISE FINL INC | — | — | — | — | $258K | 0.08% | — | HELD |
| 143 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $248K | 0.08% | — | HELD |
| 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% | — | HELD |
| 147 | HON | HONEYWELL INTL INC | — | — | — | — | $236K | 0.07% | — | HELD |
| 148 | IWF | ISHARES TR | — | — | — | — | $232K | 0.07% | — | HELD |
| 149 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $231K | 0.07% | — | HELD |
| 150 | IEFA | ISHARES TR | — | — | — | — | $228K | 0.07% | — | HELD |
| 151 | NACP | TIDAL TRUST III | — | — | — | — | $219K | 0.07% | — | HELD |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $218K | 0.07% | — | HELD |
| 153 | IAU | ISHARES GOLD TR | — | — | — | — | $215K | 0.07% | — | HELD |
| 154 | CTAS | CINTAS CORP | — | — | — | — | $210K | 0.06% | — | HELD |
| 155 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $210K | 0.06% | — | HELD |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $208K | 0.06% | — | HELD |
| 157 | PGR | PROGRESSIVE CORP | — | — | — | — | $207K | 0.06% | — | HELD |
| 158 | GEV | GE VERNOVA INC | — | — | — | — | $207K | 0.06% | — | HELD |
| 159 | GLW | CORNING INC | — | — | — | — | $201K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001730383-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.