Chesapeake Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Chesapeake Wealth Management reported 159 stock positions worth $325.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.5%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 9, added to 47 and reduced 86. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001730383
- Portfolio Value
- $325.7M (Q1 2026)
- SEC Filing
- 0001730383-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 159 stocks · $325.7M
| AGG iShares Core U.S. Aggregate | 5.91% | 193,951 | $19.3M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.49% | 143,221 | $11.4M | Add +1.0% |
| AAPL Apple Inc. | 3.47% | 44,577 | $11.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 3.30% | 16,478 | $10.8M | Add +5.2% |
| XLK SS Technology Select Sector | 3.27% | 80,101 | $10.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.21% | 28,203 | $10.4M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 3.06% | 402,899 | $10.0M | Add +0.8% |
| NVDA Nvidia Corp. | 2.79% | 52,182 | $9.1M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.51% | 74,943 | $8.2M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 2.22% | 74,484 | $7.2M | Reduce -1.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.18% | 316,789 | $7.1M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 2.07% | 69,242 | $6.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.00% | 22,653 | $6.5M | Reduce -6.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.92% | 129,907 | $6.2M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.73% | 113,752 | $5.6M | Add +7.6% |
| SCHG Schwab US Large-Cap Growth | 1.65% | 184,572 | $5.4M | Reduce -1.1% |
| USHY iShares Broad Usd High Yield | 1.64% | 144,568 | $5.3M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 1.59% | 178,183 | $5.2M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 1.48% | 191,976 | $4.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 7,366 | $4.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.29% | 20,241 | $4.2M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.28% | 13,501 | $4.2M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 1.17% | 10,320 | $3.8M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 109,837 | $3.4M | Add +7.2% |
| MCD McDonald's Corp. | 1.02% | 10,674 | $3.3M | Add +1.1% |
| ABBV Abbvie Inc. | 1.02% | 15,211 | $3.3M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 1.00% | 29,412 | $3.3M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 134,817 | $3.1M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.95% | 62,843 | $3.1M | Reduce -5.9% |
| CVX Chevron Corp. | 0.95% | 14,933 | $3.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 6,335 | $3.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.89% | 3,142 | $2.9M | Reduce -4.9% |
| WMT Walmart Inc. | 0.88% | 22,967 | $2.9M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.86% | 4,912 | $2.8M | Add +3.8% |
| XLI SS Industrial Select Sector | 0.86% | 17,361 | $2.8M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.86% | 11,313 | $2.8M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 9,505 | $2.8M | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.83% | 24,802 | $2.7M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.81% | 18,101 | $2.7M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.81% | 28,542 | $2.7M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.80% | 15,415 | $2.6M | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.80% | 78,778 | $2.6M | Add +2.0% |
| ORCL Oracle Corp. | 0.75% | 16,687 | $2.5M | Add +18.4% |
| RTX RTX Corp. | 0.72% | 12,102 | $2.3M | Reduce -6.3% |
| HD Home Depot Inc. | 0.70% | 6,919 | $2.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.66% | 14,842 | $2.1M | Reduce -2.3% |
| MS Morgan Stanley | 0.65% | 12,831 | $2.1M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.62% | 8,290 | $2.0M | Add +2.6% |
| CAT Caterpillar Inc. | 0.61% | 2,822 | $2.0M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.58% | 24,441 | $1.9M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,703 | $1.8M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 11,244 | $1.8M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.54% | 14,755 | $1.8M | Add +0.1% |
| KO The Coca-Cola Co. | 0.52% | 22,273 | $1.7M | Reduce -0.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.50% | 67,287 | $1.6M | Add +9.0% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 4,551 | $1.6M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.48% | 6,410 | $1.6M | Reduce -12.5% |
| AXP American Express Co. | 0.48% | 5,120 | $1.5M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.47% | 24,977 | $1.5M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,602 | $1.5M | Reduce -7.1% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 17,783 | $1.5M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 29,382 | $1.4M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.40% | 6,230 | $1.3M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.40% | 6,660 | $1.3M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.39% | 17,347 | $1.3M | Add +1.1% |
| ACN Accenture PLC Class A | 0.39% | 6,416 | $1.3M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,757 | $1.2M | No change |
| AMGN Amgen Inc. | 0.36% | 3,334 | $1.2M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.36% | 2,315 | $1.2M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,481 | $1.1M | Add +2.1% |
| GD General Dynamics Corp. | 0.34% | 3,255 | $1.1M | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 34,628 | $1.1M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.33% | 35,100 | $1.1M | Add +3.6% |
| TSLA Tesla Inc. | 0.32% | 2,791 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.32% | 2,403 | $1.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 22,506 | $1.0M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 3,067 | $983K | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.30% | 19,238 | $961K | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,602 | $957K | Add +4.6% |
| VLO Valero Energy Corp. | 0.29% | 3,870 | $956K | Reduce -4.8% |
| IYF iShares US Financials ETF | 0.29% | 8,122 | $956K | Reduce -7.8% |
| COP Conocophillips | 0.28% | 6,938 | $916K | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.27% | 15,447 | $877K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.27% | 910 | $875K | Reduce -4.6% |
| SO The Southern Co. | 0.27% | 9,011 | $870K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 9,761 | $866K | Reduce -0.2% |
| LIN Linde PLC | 0.25% | 1,643 | $815K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 30,975 | $794K | No change |
| PEP Pepsico Inc. | 0.24% | 4,972 | $772K | Add +2.5% |
| PM Philip Morris International | 0.23% | 4,448 | $735K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.23% | 2,555 | $733K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.21% | 13,925 | $699K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,876 | $697K | Add +0.2% |
| T AT&T Inc. | 0.21% | 24,022 | $696K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,527 | $684K | Reduce -34.2% |
| COST Costco Wholesale Corp. | 0.20% | 670 | $668K | Add +11.5% |
| XLRE SS Real Estate Select Sector | 0.20% | 15,862 | $648K | Reduce -15.6% |
| SUB iShares Short-Term National | 0.20% | 6,028 | $642K | Add +14.8% |
| IYW iShares Ustechnology ETF | 0.19% | 3,376 | $612K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,065 | $592K | Add +9.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 3.21% | −0.89 |
| NVDA Nvidia Corp. | Reduce -5.5% | 2.79% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 2.00% | −0.27 |
| AAPL Apple Inc. | Reduce -2.8% | 3.47% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -1.7% | 3.27% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.89% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -34.2% | 0.21% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 1.65% | −0.16 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.28% | −0.14 |
| XLF SS Financial Select Sector | Reduce -5.9% | 0.95% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.29% | −0.13 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.39% | −0.13 |
| AXP American Express Co. | Reduce -6.1% | 0.48% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -3.4% | 0.83% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.86% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.56% | −0.08 |
| MS Morgan Stanley | Reduce -6.0% | 0.65% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.07 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| UDR Udr Inc. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.44% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.36% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.81% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 1.00% | −0.06 |
| IYF iShares US Financials ETF | Reduce -7.8% | 0.29% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.45% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 1.48% | −0.04 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.27% | −0.04 |
| SNPS Synopsys Inc. | Reduce -7.6% | 0.14% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.3% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -12.5% | 0.48% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -15.6% | 0.20% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.9% | 1.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.93% | −0.02 |
| V Visa Inc. Class A | Reduce -1.6% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.86% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.19% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 0.08% | −0.01 |
| CTAS Cintas Corp. | Reduce -10.4% | 0.06% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -5.7% | 0.08% | −0.01 |
| IYC iShares US Consumer Discreti | Reduce -7.5% | 0.09% | −0.01 |
| PGR Progressive Corp. | Reduce -3.6% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.7% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +4.5% | 5.91% | +0.39 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.80% | +0.26 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.6% | 1.73% | +0.21 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 3.06% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 1.03% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.81% | +0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.4% | 2.18% | +0.13 |
| JNJ Johnson & Johnson | Add +2.6% | 0.62% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 3.49% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 3.30% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.5% | 2.51% | +0.11 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 1.59% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.54% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +2.7% | 1.64% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +1.1% | 1.02% | +0.06 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +9.0% | 0.50% | +0.06 |
| COST Costco Wholesale Corp. | Add +11.5% | 0.20% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.80% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.58% | +0.04 |
| LIN Linde PLC | Add +0.4% | 0.25% | +0.04 |
| T AT&T Inc. | Add +0.3% | 0.21% | +0.04 |
| TMUS T-Mobile US Inc. | Add +3.1% | 0.40% | +0.04 |
| WM Waste Management Inc. | Add +28.5% | 0.12% | +0.03 |
| SUB iShares Short-Term National | Add +14.8% | 0.20% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +3.6% | 0.33% | +0.03 |
| PEP Pepsico Inc. | Add +2.5% | 0.24% | +0.03 |
| PNC PNC Financial Services Group | Add +20.9% | 0.11% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +21.5% | 0.10% | +0.02 |
| INTC Intel Corp. | Add +3.0% | 0.08% | +0.02 |
| MUB iShares National Muni Bond E | Add +7.6% | 0.17% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.1% | 0.39% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.23% | +0.01 |
| ECL Ecolab Inc. | Add +6.8% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.29% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 0.18% | +0.01 |
| SYK Stryker Corp. | Add +6.6% | 0.15% | +0.00 |
| HD Home Depot Inc. | Add +1.2% | 0.70% | −0.00 |
| GE General Electric | Add +0.5% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 1.47% | −0.00 |
| ABBV Abbvie Inc. | Add +1.2% | 1.02% | −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 |