Chesapeake Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Chesapeake Wealth Management reported 155 stock positions worth $275.8 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 47 and reduced 91. The biggest buy was SS Technology Select Sector (XLK, shares +7%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001730383
- Portfolio Value
- $275.8M (Q2 2024)
- SEC Filing
- 0001730383-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 155 stocks · $275.8M
| MSFT Microsoft Corp. | 4.92% | 30,325 | $13.6M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.74% | 134,775 | $13.1M | Add +0.2% |
| AAPL Apple Inc. | 3.83% | 50,098 | $10.6M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.58% | 127,761 | $9.9M | Add +1.7% |
| XLK SS Technology Select Sector | 3.34% | 40,657 | $9.2M | Add +6.5% |
| NVDA Nvidia Corp. | 3.07% | 68,540 | $8.5M | Reduce -18.4% |
| SCHF Schwab Intl Equity ETF | 2.70% | 194,111 | $7.5M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.16% | 55,679 | $6.0M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 2.14% | 75,226 | $5.9M | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.06% | 263,377 | $5.7M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.91% | 108,366 | $5.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.88% | 28,440 | $5.2M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 1.79% | 60,739 | $4.9M | Reduce -6.2% |
| USHY iShares Broad Usd High Yield | 1.58% | 120,434 | $4.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.58% | 22,562 | $4.4M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 1.56% | 68,426 | $4.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 7,865 | $4.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.54% | 42,243 | $4.3M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 1.48% | 13,194 | $4.1M | Reduce -26.7% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 80,664 | $3.8M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.34% | 89,442 | $3.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,931 | $3.2M | Add +13.9% |
| LLY Eli Lilly & Co. | 1.16% | 3,537 | $3.2M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.15% | 69,873 | $3.2M | Reduce -6.6% |
| XLV SS Health Care Select Sector | 1.13% | 21,297 | $3.1M | Add +1.1% |
| MCD McDonald's Corp. | 1.04% | 11,221 | $2.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.03% | 1,775 | $2.8M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 6,900 | $2.8M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 35,925 | $2.8M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.01% | 5,537 | $2.8M | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.96% | 64,533 | $2.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.96% | 13,024 | $2.6M | Reduce -8.8% |
| HD Home Depot Inc. | 0.93% | 7,461 | $2.6M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.92% | 29,766 | $2.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.92% | 15,329 | $2.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.91% | 16,129 | $2.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.91% | 14,582 | $2.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 4,791 | $2.4M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.87% | 19,754 | $2.4M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.85% | 12,856 | $2.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 4,186 | $2.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.81% | 15,761 | $2.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,682 | $2.2M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.77% | 6,978 | $2.1M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.77% | 29,855 | $2.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.72% | 16,117 | $2.0M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.67% | 8,202 | $1.9M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.66% | 68,418 | $1.8M | Add +3.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.64% | 75,927 | $1.8M | Reduce -5.0% |
| WMT Walmart Inc. | 0.63% | 25,795 | $1.7M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 22,061 | $1.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 20,902 | $1.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.57% | 13,550 | $1.6M | Reduce -3.2% |
| AXP American Express Co. | 0.55% | 6,556 | $1.5M | Reduce -8.0% |
| MS Morgan Stanley | 0.55% | 15,462 | $1.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.54% | 7,641 | $1.5M | Reduce -17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 12,770 | $1.4M | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.51% | 21,935 | $1.4M | Add +1.2% |
| ADBE Adobe Inc. | 0.45% | 2,237 | $1.2M | Add +2.0% |
| XLE SS Energy Select Sector | 0.45% | 13,469 | $1.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.44% | 8,370 | $1.2M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.44% | 2,051 | $1.2M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.44% | 2,761 | $1.2M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.42% | 3,716 | $1.2M | Reduce -4.5% |
| IYF iShares US Financials ETF | 0.41% | 11,955 | $1.1M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 5,027 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 28,219 | $1.1M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.40% | 12,538 | $1.1M | Add +0.8% |
| GD General Dynamics Corp. | 0.40% | 3,812 | $1.1M | Reduce -2.2% |
| PLD Prologis Inc. | 0.38% | 9,226 | $1.0M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.36% | 2,262 | $1.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.35% | 5,777 | $953K | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.33% | 1,168 | $920K | Reduce -6.3% |
| RTX RTX Corp. | 0.33% | 9,147 | $918K | New |
| SHW The Sherwin-Williams Co. | 0.32% | 2,993 | $893K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.32% | 5,062 | $892K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.32% | 18,644 | $886K | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.31% | 5,455 | $855K | Reduce -4.6% |
| COP Conocophillips | 0.31% | 7,398 | $846K | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.30% | 11,115 | $823K | Reduce -7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 11,846 | $807K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.29% | 9,410 | $788K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.28% | 2,303 | $767K | New |
| VZ Verizon Communications Inc. | 0.28% | 18,570 | $766K | Reduce -11.6% |
| LIN Linde PLC | 0.26% | 1,652 | $725K | Add +0.6% |
| FISV Fiserv Inc. | 0.26% | 4,783 | $713K | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 16,661 | $710K | Add +2.1% |
| ABT Abbott Laboratories | 0.24% | 6,344 | $659K | Reduce -12.7% |
| NSC Norfolk Southern Corp. | 0.23% | 2,966 | $637K | Reduce -3.3% |
| SUB iShares Short-Term National | 0.21% | 5,640 | $590K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.21% | 686 | $583K | Add +20.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 8,970 | $576K | No change |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,190 | $574K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 2,152 | $555K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,106 | $553K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.20% | 2,488 | $549K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.20% | 3,644 | $548K | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.20% | 5,130 | $547K | New |
| GLD SPDR Gold Shares | 0.19% | 2,473 | $532K | No change |
| TSLA Tesla Inc. | 0.19% | 2,664 | $527K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWV iShares Russell 3000 ETF | Reduce -26.7% | 1.48% | −0.49 |
| UPS United Parcel Service Class B | Reduce -68.3% | 0.12% | −0.29 |
| HON Honeywell International Inc. | Reduce -56.1% | 0.18% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 1.79% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.0% | 0.13% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.1% | 2.16% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.96% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.04% | −0.13 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.77% | −0.13 |
| HD Home Depot Inc. | Reduce -1.2% | 0.93% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.6% | 1.15% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -3.1% | 2.06% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 1.01% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.72% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.91% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.02% | −0.07 |
| ABT Abbott Laboratories | Reduce -12.7% | 0.24% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.84% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 1.01% | −0.06 |
| INTC Intel Corp. | Reduce -12.5% | 0.09% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.44% | −0.06 |
| DIS The Walt Disney Co. | Reduce -10.5% | 0.15% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -3.3% | 0.23% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -17.6% | 0.54% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.32% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.5% | 0.15% | −0.05 |
| VLO Valero Energy Corp. | Reduce -4.6% | 0.31% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -6.3% | 0.33% | −0.05 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -5.0% | 0.64% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -16.1% | 0.14% | −0.04 |
| COP Conocophillips | Reduce -2.2% | 0.31% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.28% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.62% | −0.04 |
| AXP American Express Co. | Reduce -8.0% | 0.55% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.44% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -25.4% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.35% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.20% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -7.4% | 0.30% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -17.6% | 0.09% | −0.03 |
| SNPS Synopsys Inc. | Reduce -9.9% | 0.44% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.78% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.57% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 0.85% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.7% | 0.16% | −0.03 |
| FISV Fiserv Inc. | Reduce -2.2% | 0.26% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +6.5% | 3.34% | +0.44 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| CAT Caterpillar Inc. | New | 0.28% | +0.28 |
| MUB iShares National Muni Bond E | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 1.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 1.54% | +0.16 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +5.5% | 0.63% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +6.7% | 1.34% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +2.8% | 1.56% | +0.08 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.77% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.55% | +0.06 |
| COST Costco Wholesale Corp. | Add +20.6% | 0.21% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 0.66% | +0.05 |
| ADBE Adobe Inc. | Add +2.0% | 0.45% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +0.4% | 0.92% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.7% | 3.58% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.36% | +0.04 |
| TMUS T-Mobile US Inc. | Add +3.1% | 0.32% | +0.03 |
| KO The Coca-Cola Co. | Add +1.2% | 0.51% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 0.29% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.1% | 0.26% | +0.01 |
| PEG Public Service Enterprise GP | Add +1.8% | 0.11% | +0.01 |
| PSA Public Storage | Add +8.0% | 0.16% | +0.01 |
| SRE Sempra | Add +1.6% | 0.15% | +0.01 |
| AFL Aflac Inc. | Add +1.6% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.20% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +8.7% | 0.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +11.8% | 0.10% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +1.9% | 1.58% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +7.8% | 0.14% | +0.01 |
| CTAS Cintas Corp. | Add +2.0% | 0.13% | +0.00 |
| ADP Automatic Data Processing | Add +8.7% | 0.09% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.58% | +0.00 |
| EMR Emerson Electric Co. | Add +5.5% | 0.08% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 1.91% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.15% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +2.8% | 0.13% | −0.00 |
| XLI SS Industrial Select Sector | Add +3.2% | 0.87% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.1% | 1.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 2.14% | −0.01 |
| LIN Linde PLC | Add +0.6% | 0.26% | −0.02 |
| XLE SS Energy Select Sector | Add +0.4% | 0.45% | −0.02 |
| XLB SS Materials Select Sector | Add +0.8% | 0.40% | −0.02 |
| XLF SS Financial Select Sector | Add +0.3% | 0.96% | −0.03 |
| PLD Prologis Inc. | Add +6.8% | 0.38% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +4.1% | 0.32% | −0.04 |
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 |