Chesapeake Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Chesapeake Wealth Management reported 158 stock positions worth $299.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 43 and reduced 84. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001730383
- Portfolio Value
- $299.8M (Q2 2025)
- SEC Filing
- 0001730383-25-000003 ↗ filed Jul 28, 2025
Holdings Value
Holdings 158 stocks · $299.8M
| AGG iShares Core U.S. Aggregate | 5.32% | 160,893 | $16.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.74% | 28,542 | $14.2M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.46% | 130,540 | $10.4M | Add +1.9% |
| AAPL Apple Inc. | 3.23% | 47,232 | $9.7M | Reduce -0.6% |
| XLK SS Technology Select Sector | 3.11% | 36,822 | $9.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.09% | 58,684 | $9.3M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 2.81% | 381,512 | $8.4M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.35% | 11,335 | $7.0M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.27% | 62,114 | $6.8M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 2.24% | 74,979 | $6.7M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 2.06% | 67,126 | $6.2M | Add +1.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.00% | 271,211 | $6.0M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.97% | 119,093 | $5.9M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 1.69% | 172,989 | $5.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 1.61% | 202,687 | $4.8M | Reduce -2.6% |
| USHY iShares Broad Usd High Yield | 1.61% | 128,330 | $4.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.53% | 20,959 | $4.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 7,300 | $4.5M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.48% | 25,251 | $4.4M | Reduce -2.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.45% | 99,505 | $4.4M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 1.41% | 166,817 | $4.2M | Add +1.6% |
| IWV iShares Russell 3000 ETF | 1.30% | 11,144 | $3.9M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.29% | 14,070 | $3.9M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.14% | 4,626 | $3.4M | Reduce -5.3% |
| XLF SS Financial Select Sector | 1.11% | 63,545 | $3.3M | Add +9.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 138,998 | $3.2M | Reduce -2.7% |
| ORCL Oracle Corp. | 1.08% | 14,756 | $3.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 6,454 | $3.1M | Add +0.4% |
| MCD McDonald's Corp. | 1.01% | 10,413 | $3.0M | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 1.00% | 27,584 | $3.0M | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 107,611 | $2.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 9,777 | $2.8M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.90% | 18,386 | $2.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.89% | 14,413 | $2.7M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.87% | 12,078 | $2.6M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.86% | 19,191 | $2.6M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.85% | 11,787 | $2.6M | Add +7.7% |
| HD Home Depot Inc. | 0.85% | 6,927 | $2.5M | Reduce -3.3% |
| WMT Walmart Inc. | 0.83% | 25,337 | $2.5M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.80% | 3,095 | $2.4M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.80% | 14,969 | $2.4M | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.74% | 73,445 | $2.2M | Add +3.3% |
| CVX Chevron Corp. | 0.71% | 14,804 | $2.1M | Reduce -0.7% |
| MS Morgan Stanley | 0.66% | 14,066 | $2.0M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.66% | 28,355 | $2.0M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.65% | 6,474 | $1.9M | Reduce -3.7% |
| RTX RTX Corp. | 0.64% | 13,081 | $1.9M | Add +7.2% |
| AXP American Express Co. | 0.60% | 5,681 | $1.8M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.59% | 7,637 | $1.8M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.56% | 15,488 | $1.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.54% | 22,730 | $1.6M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 3,846 | $1.6M | Reduce -2.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.50% | 62,817 | $1.5M | Add +6.4% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 18,002 | $1.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 30,355 | $1.4M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.48% | 2,555 | $1.4M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.48% | 20,692 | $1.4M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 11,620 | $1.4M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.48% | 6,885 | $1.4M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.45% | 5,701 | $1.4M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,415 | $1.3M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 4,069 | $1.3M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.40% | 3,073 | $1.2M | Add +15.5% |
| MRK Merck & Co. Inc. | 0.40% | 15,039 | $1.2M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.39% | 7,639 | $1.2M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 4,627 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,803 | $1.2M | No change |
| IYF iShares US Financials ETF | 0.38% | 9,301 | $1.1M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.35% | 12,333 | $1.0M | Add +5.1% |
| SHW The Sherwin-Williams Co. | 0.35% | 3,034 | $1.0M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,537 | $1.0M | Add +1.0% |
| BLK BlackRock Inc. | 0.34% | 971 | $1.0M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.33% | 3,412 | $995K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.33% | 13,465 | $991K | Add +41.7% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 35,096 | $984K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,719 | $976K | No change |
| AMGN Amgen Inc. | 0.32% | 3,424 | $956K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.30% | 32,760 | $906K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.30% | 2,816 | $895K | No change |
| ADBE Adobe Inc. | 0.29% | 2,283 | $883K | Add +1.9% |
| XLB SS Materials Select Sector | 0.29% | 9,951 | $874K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 10,683 | $872K | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.28% | 9,410 | $838K | Add +3.2% |
| LIN Linde PLC | 0.26% | 1,662 | $780K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 31,500 | $770K | Reduce -0.5% |
| PM Philip Morris International | 0.26% | 4,211 | $767K | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.25% | 18,444 | $764K | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,015 | $737K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.25% | 2,877 | $736K | No change |
| SNPS Synopsys Inc. | 0.25% | 1,436 | $736K | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.24% | 2,403 | $733K | No change |
| VZ Verizon Communications Inc. | 0.24% | 16,674 | $721K | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.24% | 14,908 | $719K | Add +1.2% |
| SO The Southern Co. | 0.24% | 7,801 | $716K | Add +145.9% |
| T AT&T Inc. | 0.24% | 24,409 | $706K | No change |
| FISV Fiserv Inc. | 0.23% | 4,055 | $699K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.23% | 5,090 | $692K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,244 | $661K | Reduce -1.5% |
| COP Conocophillips | 0.21% | 7,162 | $643K | Add +0.6% |
| VLO Valero Energy Corp. | 0.21% | 4,748 | $638K | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 3.23% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 0.42% | −0.40 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 5.32% | −0.37 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -3.0% | 2.00% | −0.20 |
| MCD McDonald's Corp. | Reduce -3.6% | 1.01% | −0.19 |
| CVX Chevron Corp. | Reduce -0.7% | 0.71% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.52% | −0.18 |
| SRE Sempra | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.80% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.80% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.56% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.40% | −0.11 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.65% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.7% | 1.08% | −0.10 |
| FISV Fiserv Inc. | Reduce -2.7% | 0.23% | −0.10 |
| HD Home Depot Inc. | Reduce -3.3% | 0.85% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.59% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.39% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.32% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.66% | −0.06 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.21% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.11% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.54% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.24% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.48% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.49% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -5.2% | 0.25% | −0.04 |
| PLD Prologis Inc. | Reduce -9.4% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -27.5% | 0.07% | −0.03 |
| XLB SS Materials Select Sector | Reduce -5.1% | 0.29% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.14% | −0.02 |
| AFL Aflac Inc. | Reduce -1.2% | 0.17% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.0% | 0.29% | −0.02 |
| V Visa Inc. Class A | Reduce -5.2% | 0.17% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.6% | 0.11% | −0.02 |
| LIN Linde PLC | Reduce -1.2% | 0.26% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.15% | −0.02 |
| D Dominion Energy Inc. | Reduce -10.7% | 0.08% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -4.3% | 1.30% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 0.30% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.23% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.1% | 0.09% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.21% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.15% | −0.01 |
| WM Waste Management Inc. | Reduce -3.8% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.9% | 0.09% | −0.01 |
| IYF iShares US Financials ETF | Reduce -2.3% | 0.38% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHF Schwab Intl Equity ETF | Add +2.0% | 2.81% | +0.17 |
| SO The Southern Co. | Add +145.9% | 0.24% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.53% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +6.9% | 1.00% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.35% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +15.5% | 0.40% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +7.7% | 0.85% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +41.7% | 0.33% | +0.08 |
| XLF SS Financial Select Sector | Add +9.8% | 1.11% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +3.9% | 0.83% | +0.06 |
| RTX RTX Corp. | Add +7.2% | 0.64% | +0.06 |
| BAC Bank of America Corp. | Add +5.7% | 0.48% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.48% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +9.2% | 0.44% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 2.06% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.34% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.3% | 0.74% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +1.6% | 1.41% | +0.04 |
| SYK Stryker Corp. | Add +25.6% | 0.17% | +0.03 |
| PSA Public Storage | Add +23.5% | 0.19% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.87% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.24% | +0.01 |
| COF Capital One Financial Corp. | Add +2.1% | 0.09% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +8.0% | 0.10% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +3.1% | 0.10% | +0.00 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +6.4% | 0.50% | −0.01 |
| ADBE Adobe Inc. | Add +1.9% | 0.29% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +5.0% | 0.35% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 0.28% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.48% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.20% | −0.02 |
| XLE SS Energy Select Sector | Add +5.1% | 0.35% | −0.04 |
| COP Conocophillips | Add +0.6% | 0.21% | −0.05 |
| TMUS T-Mobile US Inc. | Add +6.3% | 0.45% | −0.06 |
| USHY iShares Broad Usd High Yield | Add +1.1% | 1.61% | −0.06 |
| XLV SS Health Care Select Sector | Add +6.6% | 0.86% | −0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.1% | 1.45% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 0.95% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.0% | 1.97% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 2.27% | −0.12 |
| ABBV Abbvie Inc. | Add +5.0% | 0.89% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 3.46% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.05% | −0.18 |
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 |