Chesapeake Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Chesapeake Wealth Management reported 151 stock positions worth $274.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 36 and reduced 99. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +89%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WILLIAMSBURG, VA
CIK
0001730383
Portfolio Value
$274.3M (Q1 2024)
SEC Filing
0001730383-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.3M $274.3M Q1 2024 Q2 2024: $275.8M Q2 2024 Q3 2024: $293.1M Q3 2024 Q4 2024: $291.6M Q4 2024 Q1 2025: $280.3M Q1 2025 Q2 2025: $299.8M Q2 2025 Q3 2025: $327.8M Q3 2025 Q4 2025: $335.7M Q4 2025 Q1 2026: $325.7M Q1 2026 Q2 2026: $356.5M Q2 2026

Holdings 151 stocks · $274.3M
AGG iShares Core U.S. Aggregate 4.80% 134,553 $13.2M Add +7.1%
MSFT Microsoft Corp. 4.73% 30,822 $13.0M Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 3.54% 125,646 $9.7M Add +3.6%
AAPL Apple Inc. 3.14% 50,196 $8.6M Reduce -1.3%
XLK SS Technology Select Sector 2.90% 38,165 $7.9M Reduce -1.1%
NVDA Nvidia Corp. 2.77% 8,401 $7.6M Reduce -13.2%
SCHF Schwab Intl Equity ETF 2.75% 193,274 $7.5M Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.31% 58,065 $6.3M Add +3.3%
SPMB SS SPDR P Mort Back Bond ETF 2.15% 271,819 $5.9M Add +2.2%
EFA iShares MSCI Eafe ETF 2.15% 73,805 $5.9M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 1.99% 64,749 $5.4M Reduce -1.9%
IWV iShares Russell 3000 ETF 1.97% 17,996 $5.4M Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF 1.91% 106,603 $5.2M Add +7.7%
GOOGL Alphabet Inc. Class A 1.60% 29,136 $4.4M Reduce -3.0%
USHY iShares Broad Usd High Yield 1.58% 118,238 $4.3M Add +7.6%
AMZN Amazon.com Inc. 1.52% 23,146 $4.2M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 7,825 $4.1M Reduce -2.1%
SCHB Schwab US Broad Market ETF 1.48% 66,579 $4.1M Reduce -10.5%
SCHA Schwab US Small-Cap ETF 1.45% 80,505 $4.0M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 1.39% 41,022 $3.8M Add +5.0%
SCHZ Schwab US Aggregate Bond ETF 1.25% 74,808 $3.4M Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E 1.25% 83,813 $3.4M Add +5.1%
MCD McDonald's Corp. 1.16% 11,323 $3.2M Reduce -1.3%
XLV SS Health Care Select Sector 1.13% 21,068 $3.1M Add +1.2%
SCHD Schwab US DVD Equity ETF 1.10% 37,454 $3.0M Reduce -7.0%
IWM iShares Russell 2000 ETF 1.10% 14,283 $3.0M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 7,080 $3.0M Reduce -2.8%
META Meta Platforms Inc. Class A 1.07% 6,043 $2.9M Reduce -4.3%
HD Home Depot Inc. 1.06% 7,555 $2.9M Reduce -0.4%
LLY Eli Lilly & Co. 1.04% 3,672 $2.9M Reduce -12.2%
IVV iShares Core S&P 500 ETF 1.00% 5,207 $2.7M Add +88.9%
XLF SS Financial Select Sector 0.99% 64,347 $2.7M Reduce -1.0%
ABBV Abbvie Inc. 0.98% 14,809 $2.7M Reduce -1.0%
AVGO Broadcom Inc. 0.93% 1,927 $2.6M Reduce -6.6%
CVX Chevron Corp. 0.93% 16,173 $2.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.93% 15,707 $2.5M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.90% 4,249 $2.5M Reduce -4.0%
ACN Accenture PLC Class A 0.89% 7,070 $2.5M Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.88% 29,637 $2.4M Reduce -3.4%
XLI SS Industrial Select Sector 0.88% 19,135 $2.4M Add +3.5%
XLY SS Consumer Disc Select Sect 0.88% 13,080 $2.4M Add +1.2%
UNH Unitedhealth Group Inc. 0.87% 4,805 $2.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.81% 11,140 $2.2M Reduce -2.5%
MRK Merck & Co. Inc. 0.80% 16,672 $2.2M Add +1.3%
ORCL Oracle Corp. 0.75% 16,366 $2.1M Reduce -1.5%
UNP Union Pacific Corp. 0.73% 8,159 $2.0M Reduce -4.1%
NEE Nextera Energy Inc. 0.69% 29,756 $1.9M Reduce -2.2%
TDTF NT Iboxx 5Y Dur Tips ETF 0.69% 79,962 $1.9M Reduce -11.2%
SCHM Schwab US Mid Cap ETF 0.66% 22,380 $1.8M Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.61% 66,299 $1.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.59% 14,004 $1.6M Reduce -1.9%
AXP American Express Co. 0.59% 7,125 $1.6M Reduce -5.0%
TXN Texas Instruments Inc. 0.59% 9,276 $1.6M Reduce -24.5%
XLP SS Consumer Staples Sel Sect 0.58% 20,771 $1.6M Reduce -1.5%
MS Morgan Stanley 0.55% 15,943 $1.5M Reduce -2.3%
WMT Walmart Inc. 0.54% 24,446 $1.5M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 14,175 $1.4M Reduce -4.6%
MA Mastercard Inc. Class A 0.50% 2,840 $1.4M Reduce -3.7%
JNJ Johnson & Johnson 0.48% 8,384 $1.3M Reduce -2.9%
KO The Coca-Cola Co. 0.48% 21,666 $1.3M Reduce -3.2%
SNPS Synopsys Inc. 0.47% 2,277 $1.3M Reduce -8.6%
XLE SS Energy Select Sector 0.46% 13,414 $1.3M Reduce -0.2%
XLB SS Materials Select Sector 0.42% 12,445 $1.2M Reduce -1.0%
IYF iShares US Financials ETF 0.42% 11,978 $1.1M Reduce -0.5%
PLD Prologis Inc. 0.41% 8,641 $1.1M Reduce -4.2%
UPS United Parcel Service Class B 0.41% 7,505 $1.1M Reduce -4.3%
AMGN Amgen Inc. 0.40% 3,893 $1.1M Reduce -3.1%
ADBE Adobe Inc. 0.40% 2,192 $1.1M Add +16.3%
GD General Dynamics Corp. 0.40% 3,897 $1.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 28,906 $1.1M Reduce -4.6%
HON Honeywell International Inc. 0.40% 5,299 $1.1M Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.39% 5,027 $1.1M Reduce -1.9%
PEP Pepsico Inc. 0.38% 6,018 $1.1M Reduce -2.2%
BLK BlackRock Finance Inc. 0.38% 1,247 $1.0M Add +1.6%
CSCO Cisco Systems Inc. 0.37% 20,187 $1.0M Reduce -3.8%
SHW The Sherwin-Williams Co. 0.36% 2,874 $998K Add +21.2%
VLO Valero Energy Corp. 0.36% 5,718 $976K Reduce -3.1%
COP Conocophillips 0.35% 7,566 $963K Reduce -3.5%
SCHV Schwab US Large-Cap Value 0.33% 12,005 $912K Add +4.2%
ISRG Intuitive Surgical Inc. 0.33% 2,252 $899K Add +0.6%
VZ Verizon Communications Inc. 0.32% 21,014 $882K Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.32% 16,192 $878K Reduce -18.6%
VNQ Vanguard Real Estate ETF 0.31% 9,726 $841K Reduce -0.4%
ABT Abbott Laboratories 0.30% 7,265 $826K Reduce -5.1%
TMUS T-Mobile US Inc. 0.29% 4,910 $801K Reduce -2.3%
NSC Norfolk Southern Corp. 0.28% 3,067 $782K Add +2.2%
FISV Fiserv Inc. 0.28% 4,890 $782K Reduce -1.0%
LIN Linde PLC 0.28% 1,642 $762K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 11,512 $756K Add +3.9%
EEM iShares MSCI Emerging Market 0.24% 16,315 $670K Reduce -2.2%
LOW Lowe's Cos Inc. 0.23% 2,520 $642K Reduce -6.3%
SUB iShares Short-Term National 0.22% 5,765 $604K No change
ICE Intercontinental Exchange Inc. 0.21% 4,190 $576K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,579 $560K Reduce -10.9%
SCHX Schwab US Large-Cap ETF 0.20% 8,970 $557K Add +58.5%
IYW iShares Ustechnology ETF 0.20% 4,055 $548K Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.20% 7,723 $541K Reduce -5.3%
APD Air Products & Chemicals Inc. 0.19% 2,206 $534K Add +2.6%
VOO Vanguard S&P 500 ETF 0.19% 1,098 $528K Add +9.5%
V Visa Inc. Class A 0.19% 1,830 $511K Add +0.8%

Show all 151 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.3% 3.14% −0.64
TXN Texas Instruments Inc. Reduce -24.5% 0.59% −0.22
MCD McDonald's Corp. Reduce -1.3% 1.16% −0.15
UNH Unitedhealth Group Inc. Reduce -2.7% 0.87% −0.14
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -11.2% 0.69% −0.13
SCHB Schwab US Broad Market ETF Reduce -10.5% 1.48% −0.12
CTVA Corteva Inc. Sold out 0.00% −0.11
AN Autonation Inc. Sold out 0.00% −0.09
ACN Accenture PLC Class A Reduce -2.9% 0.89% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -37.5% 0.13% −0.09
IWF iShares Russell 1000 Growth Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Reduce -7.0% 1.10% −0.08
LNT Alliant Energy Corp. Sold out 0.00% −0.08
MBB iShares MBS ETF Reduce -41.9% 0.09% −0.08
UNP Union Pacific Corp. Reduce -4.1% 0.73% −0.07
BMY Bristol-Myers Squibb Co. Reduce -18.6% 0.32% −0.07
UPS United Parcel Service Class B Reduce -4.3% 0.41% −0.07
HON Honeywell International Inc. Reduce -4.9% 0.40% −0.05
PLD Prologis Inc. Reduce -4.2% 0.41% −0.05
SCHA Schwab US Small-Cap ETF Reduce -1.8% 1.45% −0.05
SCHF Schwab Intl Equity ETF Reduce -1.4% 2.75% −0.05
AMGN Amgen Inc. Reduce -3.1% 0.40% −0.04
CSCO Cisco Systems Inc. Reduce -3.8% 0.37% −0.04
MS Morgan Stanley Reduce -2.3% 0.55% −0.04
JNJ Johnson & Johnson Reduce -2.9% 0.48% −0.04
IWM iShares Russell 2000 ETF Reduce -1.8% 1.10% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.3% 0.20% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.61% −0.03
PSA Public Storage Reduce -6.3% 0.15% −0.03
D Dominion Energy Inc. Reduce -20.0% 0.10% −0.03
LHX L3HARRIS Technologies Inc. Reduce -1.9% 0.39% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.31% −0.03
KO The Coca-Cola Co. Reduce -3.2% 0.48% −0.03
SRE Sempra Reduce -7.2% 0.14% −0.03
AFL Aflac Inc. Reduce -11.0% 0.17% −0.02
ABT Abbott Laboratories Reduce -5.1% 0.30% −0.02
IWV iShares Russell 3000 ETF Reduce -4.5% 1.97% −0.02
PM Philip Morris International Reduce -6.1% 0.14% −0.02
CVX Chevron Corp. Reduce -2.1% 0.93% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.0% 2.15% −0.02
SNPS Synopsys Inc. Reduce -8.6% 0.47% −0.02
NEE Nextera Energy Inc. Reduce -2.2% 0.69% −0.02
PEP Pepsico Inc. Reduce -2.2% 0.38% −0.02
TMUS T-Mobile US Inc. Reduce -2.3% 0.29% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.0% 1.60% −0.02
EEM iShares MSCI Emerging Market Reduce -2.2% 0.24% −0.01
TJX TJX Companies Inc. Reduce -4.6% 0.52% −0.01
PFE Pfizer Inc. Reduce -4.5% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -8.3% 0.32% −0.01
UDR Udr Inc. Reduce -2.9% 0.09% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +88.9% 1.00% +0.49
SCHG Schwab US Large-Cap Growth Add +5.0% 1.39% +0.13
DBEF Xtrackers MSCI Eafe Hedged E Add +5.1% 1.25% +0.11
MRK Merck & Co. Inc. Add +1.3% 0.80% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
PGR Progressive Corp. New 0.09% +0.09
SO The Southern Co. New 0.08% +0.08
SCHX Schwab US Large-Cap ETF Add +58.5% 0.20% +0.08
SHW The Sherwin-Williams Co. Add +21.2% 0.36% +0.08
EMR Emerson Electric Co. New 0.08% +0.08
XLI SS Industrial Select Sector Add +3.5% 0.88% +0.06
XLV SS Health Care Select Sector Add +1.2% 1.13% +0.04
ISRG Intuitive Surgical Inc. Add +0.6% 0.33% +0.04
USHY iShares Broad Usd High Yield Add +7.6% 1.58% +0.03
IBM Intl Business Machines Corp. Add +5.9% 0.18% +0.03
BNDX Vanguard Total Intl Bond ETF Add +7.7% 1.91% +0.03
VOO Vanguard S&P 500 ETF Add +9.5% 0.19% +0.02
SCHV Schwab US Large-Cap Value Add +4.2% 0.33% +0.02
IYJ iShares U.S. Industrials ETF Add +7.1% 0.13% +0.01
VXUS Vanguard Total Intl Stock Add +10.3% 0.15% +0.01
NSC Norfolk Southern Corp. Add +2.2% 0.28% +0.01
WFC Wells Fargo & Co. Add +0.6% 0.09% +0.01
DOV Dover Corp. Add +1.3% 0.09% +0.01
KMB Kimberly-Clark Corp. Add +6.0% 0.09% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.9% 0.28% +0.00
V Visa Inc. Class A Add +0.8% 0.19% +0.00
ADP Automatic Data Processing Add +0.2% 0.09% +0.00
T AT&T Inc. Add +0.1% 0.17% −0.00
BLK BlackRock Finance Inc. Add +1.6% 0.38% −0.01
XLRE SS Real Estate Select Sector Add +1.3% 0.14% −0.01
CMCSA Comcast Corp. Class A Add +0.6% 0.13% −0.01
AGG iShares Core U.S. Aggregate Add +7.1% 4.80% −0.01
XLY SS Consumer Disc Select Sect Add +1.2% 0.88% −0.02
GILD Gilead Sciences Inc. Add +0.8% 0.13% −0.02
ADBE Adobe Inc. Add +16.3% 0.40% −0.03
APD Air Products & Chemicals Inc. Add +2.6% 0.19% −0.03
VCSH Vanguard S/T Corp. Bond ETF Add +3.6% 3.54% −0.08
SCHZ Schwab US Aggregate Bond ETF Add +0.2% 1.25% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.3% 2.31% −0.10
SPMB SS SPDR P Mort Back Bond ETF Add +2.2% 2.15% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$356.5MAGG, XLK, AAPL, VCSH, IVV
Q1 2026 159$325.7MAGG, VCSH, AAPL, IVV, XLK
Q4 2025 158$335.7MAGG, MSFT, AAPL, XLK, VCSH
Q3 2025 162$327.8MAGG, MSFT, AAPL, VCSH, XLK
Q2 2025 158$299.8MAGG, MSFT, VCSH, AAPL, XLK
Q1 2025 155$280.3MAGG, MSFT, AAPL, VCSH, XLK
Q4 2024 159$291.6MAGG, MSFT, AAPL, VCSH, XLK
Q3 2024 157$293.1MAGG, MSFT, AAPL, VCSH, XLK
Q2 2024 155$275.8MMSFT, AGG, AAPL, VCSH, XLK
Q1 2024 151$274.3MAGG, MSFT, VCSH, AAPL, XLK