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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $325.7M Q1 2026 Q2 2026: $356.5M Q2 2026

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%
ICE Intercontinental Exchange Inc. 0.18% 3,655 $575K No change
SHV iShares 0-1 Year Treasury Bo 0.17% 5,164 $570K New
VXUS Vanguard Total Intl Stock 0.17% 7,240 $558K Reduce -3.1%
MUB iShares National Muni Bond E 0.17% 5,110 $542K Add +7.6%
PSA Public Storage 0.16% 1,955 $530K Reduce -0.3%
KLAC KLA Corp. 0.15% 339 $499K New
ABT Abbott Laboratories 0.15% 4,855 $498K Reduce -0.9%
ITW Illinois Tool Works 0.15% 1,871 $487K No change
AFL Aflac Inc. 0.15% 4,334 $475K Reduce -5.0%
SYK Stryker Corp. 0.15% 1,447 $475K Add +6.6%
MPC Marathon Petroleum Corp. 0.15% 1,939 $473K Reduce -1.8%
LOW Lowe's Cos Inc. 0.14% 1,994 $471K No change
PLD Prologis Inc. 0.14% 3,541 $468K Reduce -8.8%
SNPS Synopsys Inc. 0.14% 1,157 $459K Reduce -7.6%
V Visa Inc. Class A 0.13% 1,397 $422K Reduce -1.6%
MMM 3M Co. 0.13% 2,900 $421K No change
ECL Ecolab Inc. 0.13% 1,531 $407K Add +6.8%
GILD Gilead Sciences Inc. 0.12% 2,905 $405K No change
AZO AutoZone Inc. 0.12% 119 $402K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.12% 6,368 $386K Reduce -1.6%
WM Waste Management Inc. 0.12% 1,644 $378K Add +28.5%
PNC PNC Financial Services Group 0.11% 1,767 $368K Add +20.9%
IWB iShares Russell 1000 ETF 0.11% 1,000 $357K No change
CL Colgate-Palmolive Co. 0.11% 4,078 $348K Reduce -1.9%
WFC Wells Fargo & Co. 0.10% 4,254 $339K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 770 $336K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,423 $330K Add +3.5%
D Dominion Energy Inc. 0.10% 5,278 $326K Reduce -0.4%
CRM Salesforce Inc. 0.10% 1,724 $322K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 3,955 $315K Add +21.5%
AOR iShares Core 60/40 Balanced 0.09% 4,650 $299K No change
IYC iShares US Consumer Discreti 0.09% 2,991 $290K Reduce -7.5%
IYJ iShares U.S. Industrials ETF 0.09% 1,935 $285K Reduce -5.6%
IVE iShares S&P 500 Value ETF 0.09% 1,313 $277K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.08% 975 $277K Add +0.5%
INTC Intel Corp. 0.08% 6,182 $273K Add +3.0%
AMAT Applied Materials Inc. 0.08% 777 $266K Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.08% 2,341 $265K Reduce -9.3%
ALL Allstate Corp. 0.08% 1,274 $264K Reduce -2.2%
ESGU iShares ESG Aware MSCI USA 0.08% 1,865 $264K Reduce -27.3%
DUK Duke Energy Corp. 0.08% 1,977 $259K New
AMP Ameriprise Financial Inc. 0.08% 580 $258K Reduce -5.7%
GS Goldman Sachs Group Inc. 0.08% 293 $248K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.07% 423 $244K No change
MRVL Marvell Technology Inc. 0.07% 2,385 $236K No change
MO Altria Group Inc. 0.07% 3,575 $236K New
HON Honeywell International Inc. 0.07% 1,042 $236K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.07% 544 $232K No change
LNT Alliant Energy Corp. 0.07% 3,220 $231K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,518 $228K New
NACP Impact Shares Naacp Minority 0.07% 4,532 $219K No change
PEG Public Service Enterprise GP 0.07% 2,688 $218K Reduce -6.1%
IAU iShares Gold Trust 0.07% 2,443 $215K New
CTAS Cintas Corp. 0.06% 1,242 $210K Reduce -10.4%
LMT Lockheed Martin Corp. 0.06% 347 $210K New
VIG Vanguard Dividend Apprec ETF 0.06% 965 $208K No change
PGR Progressive Corp. 0.06% 1,046 $207K Reduce -3.6%
GEV GE Vernova Inc. 0.06% 237 $207K New
GLW Corning Inc. 0.06% 1,475 $201K New

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

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