Chesapeake Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Chesapeake Wealth Management reported 168 stock positions worth $356.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.6% of the portfolio, followed by SS Technology Select Sector (XLK, 4.2%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 53 and reduced 87. The biggest buy was KLA (KLAC, shares +89%) and the biggest sale Exxon Mobil (XOM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001730383
- Portfolio Value
- $356.5M (Q2 2026)
- SEC Filing
- 0001730383-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 168 stocks · $356.5M
| AGG iShares Core U.S. Aggregate | 5.61% | 202,075 | $20.0M | Add +4.2% |
| XLK SS Technology Select Sector | 4.17% | 77,961 | $14.9M | Reduce -2.7% |
| AAPL Apple Inc. | 3.59% | 44,187 | $12.8M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.40% | 153,501 | $12.1M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 3.35% | 15,939 | $11.9M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 3.17% | 408,074 | $11.3M | Add +1.3% |
| MSFT Microsoft Corp. | 2.98% | 28,489 | $10.6M | Add +1.0% |
| NVDA Nvidia Corp. | 2.73% | 48,650 | $9.7M | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.45% | 80,152 | $8.7M | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 2.17% | 70,111 | $7.7M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 2.16% | 74,182 | $7.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.14% | 21,348 | $7.6M | Reduce -5.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.99% | 318,400 | $7.1M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 1.84% | 181,371 | $6.6M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.81% | 133,371 | $6.5M | Add +2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.77% | 115,430 | $6.3M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 1.76% | 185,701 | $6.3M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 1.56% | 192,369 | $5.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 7,426 | $5.5M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 1.54% | 148,097 | $5.5M | Add +2.4% |
| AVGO Broadcom Inc. | 1.36% | 12,881 | $4.9M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.34% | 20,006 | $4.8M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 1.16% | 9,714 | $4.1M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 1.02% | 3,031 | $3.6M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 114,578 | $3.6M | Add +4.3% |
| ABBV Abbvie Inc. | 1.01% | 14,357 | $3.6M | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.98% | 65,197 | $3.5M | Add +3.8% |
| XLI SS Industrial Select Sector | 0.92% | 17,740 | $3.3M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.91% | 30,181 | $3.2M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.91% | 10,749 | $3.2M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 6,301 | $3.2M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.87% | 133,559 | $3.1M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.85% | 19,061 | $3.0M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 9,165 | $3.0M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.83% | 25,233 | $3.0M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 80,879 | $2.9M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.82% | 24,775 | $2.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.79% | 2,656 | $2.8M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.78% | 10,280 | $2.8M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.75% | 4,719 | $2.7M | Reduce -3.9% |
| MS Morgan Stanley | 0.74% | 12,612 | $2.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.73% | 22,957 | $2.6M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.70% | 28,370 | $2.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.69% | 14,869 | $2.5M | Reduce -0.4% |
| HD Home Depot Inc. | 0.64% | 6,515 | $2.3M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.64% | 15,678 | $2.3M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.61% | 14,736 | $2.2M | Reduce -0.7% |
| RTX RTX Corp. | 0.57% | 10,699 | $2.0M | Reduce -11.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.56% | 83,297 | $2.0M | Add +23.8% |
| KLAC KLA Corp. | 0.54% | 6,417 | $1.9M | Add +89.3% |
| MRK Merck & Co. Inc. | 0.54% | 15,024 | $1.9M | Add +1.8% |
| JNJ Johnson & Johnson | 0.54% | 7,575 | $1.9M | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.53% | 6,330 | $1.9M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 3,725 | $1.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.52% | 13,550 | $1.9M | Reduce -12.1% |
| AXP American Express Co. | 0.48% | 5,096 | $1.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.48% | 21,168 | $1.7M | Reduce -5.0% |
| BAC Bank of America Corp. | 0.48% | 29,778 | $1.7M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 11,059 | $1.7M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,462 | $1.7M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.46% | 6,009 | $1.6M | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 17,978 | $1.5M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.40% | 11,830 | $1.4M | Reduce -15.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,972 | $1.4M | Add +23.1% |
| SCHV Schwab US Large-Cap Value | 0.37% | 37,555 | $1.3M | Add +7.0% |
| BND Vanguard Total Bond Market | 0.36% | 17,347 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.35% | 4,350 | $1.3M | Reduce -4.4% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 34,164 | $1.3M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.35% | 23,653 | $1.3M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.35% | 2,409 | $1.2M | Add +4.1% |
| TSLA Tesla Inc. | 0.34% | 2,856 | $1.2M | Add +2.3% |
| AMGN Amgen Inc. | 0.32% | 3,188 | $1.2M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.31% | 3,148 | $1.1M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.31% | 6,611 | $1.1M | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 3,066 | $1.1M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 2,620 | $1.0M | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 22,431 | $1.0M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.28% | 14,434 | $987K | Reduce -6.6% |
| VLO Valero Energy Corp. | 0.27% | 3,761 | $980K | Reduce -2.8% |
| XLB SS Materials Select Sector | 0.27% | 18,962 | $964K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.26% | 9,742 | $939K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 30,395 | $895K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.25% | 2,403 | $885K | No change |
| SO The Southern Co. | 0.24% | 9,095 | $870K | Add +0.9% |
| LIN Linde PLC | 0.24% | 1,664 | $864K | Add +1.3% |
| BLK BlackRock Inc. | 0.24% | 883 | $849K | Reduce -3.0% |
| INTC Intel Corp. | 0.23% | 6,000 | $838K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.23% | 2,555 | $804K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,661 | $748K | Reduce -7.5% |
| PM Philip Morris International | 0.21% | 4,098 | $741K | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 0.20% | 2,892 | $729K | Reduce -14.3% |
| COP Conocophillips | 0.20% | 6,804 | $707K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,995 | $705K | Reduce -3.4% |
| IYF iShares US Financials ETF | 0.20% | 5,505 | $702K | Reduce -32.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,652 | $687K | Reduce -34.6% |
| MRVL Marvell Technology Inc. | 0.19% | 2,298 | $685K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.19% | 4,927 | $667K | Reduce -0.9% |
| SUB iShares Short-Term National | 0.18% | 6,028 | $642K | No change |
| XLRE SS Real Estate Select Sector | 0.18% | 14,312 | $630K | Reduce -9.8% |
| D Dominion Energy Inc. | 0.18% | 9,211 | $629K | Add +74.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.52% | −0.28 |
| ACN Accenture PLC Class A | Reduce -44.6% | 0.12% | −0.27 |
| CVX Chevron Corp. | Reduce -0.4% | 0.69% | −0.26 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.78% | −0.24 |
| RTX RTX Corp. | Reduce -11.6% | 0.57% | −0.15 |
| WMT Walmart Inc. | Reduce -0.0% | 0.73% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.4% | 0.35% | −0.13 |
| XLE SS Energy Select Sector | Reduce -5.3% | 0.35% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.75% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.70% | −0.12 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.64% | −0.11 |
| IYF iShares US Financials ETF | Reduce -32.2% | 0.20% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.9% | 0.87% | −0.09 |
| COP Conocophillips | Reduce -1.9% | 0.20% | −0.08 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.54% | −0.08 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.47% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.8% | 2.73% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 2.16% | −0.06 |
| HD Home Depot Inc. | Reduce -5.8% | 0.64% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.61% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.19% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.88% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.11% | −0.04 |
| WM Waste Management Inc. | Reduce -27.4% | 0.07% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.0% | 0.48% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -14.7% | 0.09% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.32% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.29% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.24% | −0.03 |
| GD General Dynamics Corp. | Reduce -3.3% | 0.31% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -34.8% | 0.06% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.7% | 0.15% | −0.03 |
| XLB SS Materials Select Sector | Reduce -1.4% | 0.27% | −0.02 |
| AZO AutoZone Inc. | Reduce -5.9% | 0.10% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -21.6% | 0.07% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -9.8% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.4% | 0.08% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.3% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.3% | 0.46% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.8% | 0.27% | −0.02 |
| PM Philip Morris International | Reduce -7.9% | 0.21% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -34.6% | 0.19% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +89.3% | 0.54% | +0.39 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 1.84% | +0.25 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.82% | +0.23 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 1.76% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 3.17% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 2.17% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 0.38% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.56% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 1.56% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | Add +74.5% | 0.18% | +0.08 |
| AEE Ameren Corporation | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| ECG Everus Construction Group | New | 0.07% | +0.07 |
| UDR Udr Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +2.2% | 0.92% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.06% | +0.06 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +23.8% | 0.56% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +47.3% | 0.12% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.5% | 1.77% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +7.0% | 0.37% | +0.04 |
| BAC Bank of America Corp. | Add +1.4% | 0.48% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.2% | 0.14% | +0.04 |
| XLV SS Health Care Select Sector | Add +5.3% | 0.85% | +0.03 |
| XLF SS Financial Select Sector | Add +3.8% | 0.98% | +0.03 |
| DUK Duke Energy Corp. | Add +52.6% | 0.11% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.7% | 0.82% | +0.03 |
| GE General Electric | Add +3.8% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +2.3% | 0.34% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +10.1% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +0.6% | 0.14% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +6.5% | 0.10% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 0.18% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.07% | +0.00 |
| SYK Stryker Corp. | Add +15.1% | 0.15% | +0.00 |
| CRM Salesforce Inc. | Add +31.0% | 0.10% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.7% | 0.83% | +0.00 |
| WFC Wells Fargo & Co. | Add +4.8% | 0.10% | −0.00 |
| MUB iShares National Muni Bond E | Add +6.4% | 0.16% | −0.00 |
| ECL Ecolab Inc. | Add +2.2% | 0.12% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.54% | −0.00 |
| LIN Linde PLC | Add +1.3% | 0.24% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $356.5M | AGG, XLK, AAPL, VCSH, IVV |
| Q1 2026 | 159 | $325.7M | AGG, VCSH, AAPL, IVV, XLK |
| Q4 2025 | 158 | $335.7M | AGG, MSFT, AAPL, XLK, VCSH |
| Q3 2025 | 162 | $327.8M | AGG, MSFT, AAPL, VCSH, XLK |
| Q2 2025 | 158 | $299.8M | AGG, MSFT, VCSH, AAPL, XLK |
| Q1 2025 | 155 | $280.3M | AGG, MSFT, AAPL, VCSH, XLK |
| Q4 2024 | 159 | $291.6M | AGG, MSFT, AAPL, VCSH, XLK |
| Q3 2024 | 157 | $293.1M | AGG, MSFT, AAPL, VCSH, XLK |
| Q2 2024 | 155 | $275.8M | MSFT, AGG, AAPL, VCSH, XLK |
| Q1 2024 | 151 | $274.3M | AGG, MSFT, VCSH, AAPL, XLK |