Chesapeake Wealth Management

Name: Chesapeake Wealth Management 13F holdings, Q2 2026
Creator: Chesapeake Wealth Management
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Chesapeake Wealth Management reported 168 stock positions worth $356.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.6% of the portfolio, followed by SS Technology Select Sector (XLK, 4.2%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 53 and reduced 87. The biggest buy was KLA (KLAC, shares +89%) and the biggest sale Exxon Mobil (XOM, shares −12%).

Most Recent 13F: Q2 2026
Location: WILLIAMSBURG, VA
CIK: 0001730383
Portfolio Value: $356.5M (Q2 2026)
SEC Filing: 0001730383-26-000003 ↗ filed Aug 13, 2026

Holdings Value

Holdings 168 stocks · $356.5M


AGG iShares Core U.S. Aggregate	5.61%	202,075	$20.0M	Add +4.2%
XLK SS Technology Select Sector	4.17%	77,961	$14.9M	Reduce -2.7%
AAPL Apple Inc.	3.59%	44,187	$12.8M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	3.40%	153,501	$12.1M	Add +7.2%
IVV iShares Core S&P 500 ETF	3.35%	15,939	$11.9M	Reduce -3.3%
SCHF Schwab Intl Equity ETF	3.17%	408,074	$11.3M	Add +1.3%
MSFT Microsoft Corp.	2.98%	28,489	$10.6M	Add +1.0%
NVDA Nvidia Corp.	2.73%	48,650	$9.7M	Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.45%	80,152	$8.7M	Add +7.0%
IWR iShares Russell Mid-Cap ETF	2.17%	70,111	$7.7M	Add +1.3%
EFA iShares MSCI Eafe ETF	2.16%	74,182	$7.7M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	2.14%	21,348	$7.6M	Reduce -5.8%
SPMB SS SPDR P Mort Back Bond ETF	1.99%	318,400	$7.1M	Add +0.5%
SCHA Schwab US Small-Cap ETF	1.84%	181,371	$6.6M	Add +1.8%
BNDX Vanguard Total Intl Bond ETF	1.81%	133,371	$6.5M	Add +2.7%
DBEF Xtrackers MSCI Eafe Hedged E	1.77%	115,430	$6.3M	Add +1.5%
SCHG Schwab US Large-Cap Growth	1.76%	185,701	$6.3M	Add +0.6%
SCHB Schwab US Broad Market ETF	1.56%	192,369	$5.6M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	7,426	$5.5M	Add +0.8%
USHY iShares Broad Usd High Yield	1.54%	148,097	$5.5M	Add +2.4%
AVGO Broadcom Inc.	1.36%	12,881	$4.9M	Reduce -4.6%
AMZN Amazon.com Inc.	1.34%	20,006	$4.8M	Reduce -1.2%
IWV iShares Russell 3000 ETF	1.16%	9,714	$4.1M	Reduce -5.9%
LLY Eli Lilly & Co.	1.02%	3,031	$3.6M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	1.02%	114,578	$3.6M	Add +4.3%
ABBV Abbvie Inc.	1.01%	14,357	$3.6M	Reduce -5.6%
XLF SS Financial Select Sector	0.98%	65,197	$3.5M	Add +3.8%
XLI SS Industrial Select Sector	0.92%	17,740	$3.3M	Add +2.2%
XLC SS Comm Select Sector SPDR	0.91%	30,181	$3.2M	Add +2.6%
IWM iShares Russell 2000 ETF	0.91%	10,749	$3.2M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	6,301	$3.2M	Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF	0.87%	133,559	$3.1M	Reduce -0.9%
XLV SS Health Care Select Sector	0.85%	19,061	$3.0M	Add +5.3%
JPM JPMorgan Chase & Co.	0.84%	9,165	$3.0M	Reduce -3.6%
XLY SS Consumer Disc Select Sect	0.83%	25,233	$3.0M	Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.82%	80,879	$2.9M	Add +2.7%
CSCO Cisco Systems Inc.	0.82%	24,775	$2.9M	Add +1.4%
CAT Caterpillar Inc.	0.79%	2,656	$2.8M	Reduce -5.9%
MCD McDonald's Corp.	0.78%	10,280	$2.8M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.75%	4,719	$2.7M	Reduce -3.9%
MS Morgan Stanley	0.74%	12,612	$2.6M	Reduce -1.7%
WMT Walmart Inc.	0.73%	22,957	$2.6M	Reduce -0.0%
NEE Nextera Energy Inc.	0.70%	28,370	$2.5M	Reduce -0.6%
CVX Chevron Corp.	0.69%	14,869	$2.5M	Reduce -0.4%
HD Home Depot Inc.	0.64%	6,515	$2.3M	Reduce -5.8%
ORCL Oracle Corp.	0.64%	15,678	$2.3M	Reduce -6.0%
PG The Procter & Gamble Co.	0.61%	14,736	$2.2M	Reduce -0.7%
RTX RTX Corp.	0.57%	10,699	$2.0M	Reduce -11.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.56%	83,297	$2.0M	Add +23.8%
KLAC KLA Corp.	0.54%	6,417	$1.9M	Add +89.3%
MRK Merck & Co. Inc.	0.54%	15,024	$1.9M	Add +1.8%
JNJ Johnson & Johnson	0.54%	7,575	$1.9M	Reduce -8.6%
TXN Texas Instruments Inc.	0.53%	6,330	$1.9M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.52%	3,725	$1.9M	Add +0.6%
XOM Exxon Mobil Corp.	0.52%	13,550	$1.9M	Reduce -12.1%
AXP American Express Co.	0.48%	5,096	$1.7M	Reduce -0.5%
KO The Coca-Cola Co.	0.48%	21,168	$1.7M	Reduce -5.0%
BAC Bank of America Corp.	0.48%	29,778	$1.7M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	11,059	$1.7M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.46%	4,462	$1.7M	Reduce -3.0%
UNP Union Pacific Corp.	0.46%	6,009	$1.6M	Reduce -6.3%
XLP SS Consumer Staples Sel Sect	0.42%	17,978	$1.5M	Add +1.1%
VGT Vanguard Info Tech ETF	0.40%	11,830	$1.4M	Reduce -15.8%
VOO Vanguard S&P 500 ETF	0.38%	1,972	$1.4M	Add +23.1%
SCHV Schwab US Large-Cap Value	0.37%	37,555	$1.3M	Add +7.0%
BND Vanguard Total Bond Market	0.36%	17,347	$1.3M	No change
LHX L3HARRIS Technologies Inc.	0.35%	4,350	$1.3M	Reduce -4.4%
SCHM Schwab US Mid Cap ETF	0.35%	34,164	$1.3M	Reduce -1.3%
XLE SS Energy Select Sector	0.35%	23,653	$1.3M	Reduce -5.3%
MA Mastercard Inc. Class A	0.35%	2,409	$1.2M	Add +4.1%
TSLA Tesla Inc.	0.34%	2,856	$1.2M	Add +2.3%
AMGN Amgen Inc.	0.32%	3,188	$1.2M	Reduce -4.4%
GD General Dynamics Corp.	0.31%	3,148	$1.1M	Reduce -3.3%
TMUS T-Mobile US Inc.	0.31%	6,611	$1.1M	Add +6.1%
SHW The Sherwin-Williams Co.	0.30%	3,066	$1.1M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.29%	2,620	$1.0M	Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.29%	22,431	$1.0M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.28%	14,434	$987K	Reduce -6.6%
VLO Valero Energy Corp.	0.27%	3,761	$980K	Reduce -2.8%
XLB SS Materials Select Sector	0.27%	18,962	$964K	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.26%	9,742	$939K	Reduce -0.2%
SCHX Schwab US Large-Cap ETF	0.25%	30,395	$895K	Reduce -1.9%
GLD SPDR Gold Shares	0.25%	2,403	$885K	No change
SO The Southern Co.	0.24%	9,095	$870K	Add +0.9%
LIN Linde PLC	0.24%	1,664	$864K	Add +1.3%
BLK BlackRock Inc.	0.24%	883	$849K	Reduce -3.0%
INTC Intel Corp.	0.23%	6,000	$838K	Reduce -2.9%
NSC Norfolk Southern Corp.	0.23%	2,555	$804K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	2,661	$748K	Reduce -7.5%
PM Philip Morris International	0.21%	4,098	$741K	Reduce -7.9%
IYW iShares Ustechnology ETF	0.20%	2,892	$729K	Reduce -14.3%
COP Conocophillips	0.20%	6,804	$707K	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.20%	1,995	$705K	Reduce -3.4%
IYF iShares US Financials ETF	0.20%	5,505	$702K	Reduce -32.2%
UNH Unitedhealth Group Inc.	0.19%	1,652	$687K	Reduce -34.6%
MRVL Marvell Technology Inc.	0.19%	2,298	$685K	Reduce -3.6%
PEP Pepsico Inc.	0.19%	4,927	$667K	Reduce -0.9%
SUB iShares Short-Term National	0.18%	6,028	$642K	No change
XLRE SS Real Estate Select Sector	0.18%	14,312	$630K	Reduce -9.8%
D Dominion Energy Inc.	0.18%	9,211	$629K	Add +74.5%
VXUS Vanguard Total Intl Stock	0.18%	7,342	$628K	Add +1.4%
T AT&T Inc.	0.17%	30,078	$623K	Add +25.2%
PSA Public Storage	0.17%	1,927	$613K	Reduce -1.4%
MUB iShares National Muni Bond E	0.16%	5,435	$585K	Add +6.4%
VZ Verizon Communications Inc.	0.16%	13,604	$576K	Reduce -2.3%
AMAT Applied Materials Inc.	0.16%	777	$562K	No change
COST Costco Wholesale Corp.	0.16%	592	$554K	Reduce -11.6%
SHV iShares 0-1 Year Treasury Bo	0.15%	4,765	$526K	Reduce -7.7%
SYK Stryker Corp.	0.15%	1,665	$524K	Add +15.1%
SNPS Synopsys Inc.	0.14%	1,133	$505K	Reduce -2.1%
ITW Illinois Tool Works	0.14%	1,861	$503K	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.14%	1,939	$496K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	5,737	$494K	Add +24.2%
AFL Aflac Inc.	0.14%	4,162	$488K	Reduce -4.0%
V Visa Inc. Class A	0.14%	1,405	$482K	Add +0.6%
MMM 3M Co.	0.13%	2,900	$470K	No change
PLD Prologis Inc.	0.13%	3,388	$459K	Reduce -4.3%
ICE Intercontinental Exchange Inc.	0.13%	3,655	$450K	No change
LOW Lowe's Cos Inc.	0.13%	2,027	$447K	Add +1.6%
ACN Accenture PLC Class A	0.12%	3,554	$442K	Reduce -44.6%
ECL Ecolab Inc.	0.12%	1,564	$436K	Add +2.2%
PNC PNC Financial Services Group	0.12%	1,767	$435K	No change
PH Parker Hannifin Corp.	0.12%	441	$431K	New
GEV GE Vernova Inc.	0.12%	349	$410K	Add +47.3%
IWB iShares Russell 1000 ETF	0.11%	1,000	$410K	No change
APH Amphenol Corp. Class A	0.11%	2,284	$403K	New
ABT Abbott Laboratories	0.11%	4,373	$397K	Reduce -9.9%
DUK Duke Energy Corp.	0.11%	3,017	$382K	Add +52.6%
GE General Electric filed as GE AEROSPACE	0.11%	1,012	$378K	Add +3.8%
GLW Corning Inc.	0.11%	1,474	$377K	Reduce -0.1%
WFC Wells Fargo & Co.	0.10%	4,460	$369K	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.10%	6,265	$361K	Reduce -1.6%
AZO AutoZone Inc.	0.10%	112	$358K	Reduce -5.9%
CRM Salesforce Inc.	0.10%	2,258	$354K	Add +31.0%
AOR iShares Core 60/40 Balanced	0.10%	4,950	$344K	Add +6.5%
CL Colgate-Palmolive Co.	0.09%	3,499	$321K	Reduce -14.2%
GILD Gilead Sciences Inc.	0.09%	2,477	$313K	Reduce -14.7%
QQQ Invesco QQQ Trust Series 1	0.09%	423	$311K	No change
IVW iShares S&P 500 Growth ETF	0.09%	2,260	$311K	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.09%	1,865	$305K	No change
IWF iShares Russell 1000 Growth	0.08%	2,396	$298K	Add +10.1%
IVE iShares S&P 500 Value ETF	0.08%	1,270	$288K	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.08%	284	$287K	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,312	$286K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,964	$285K	Reduce -13.4%
ALL Allstate Corp.	0.08%	1,184	$282K	Reduce -7.1%
NACP Impact Shares Naacp Minority	0.08%	4,532	$276K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	3,431	$274K	Reduce -13.3%
WM Waste Management Inc.	0.07%	1,194	$266K	Reduce -27.4%
IEFA iShares Core MSCI Eafe ETF	0.07%	2,653	$256K	Add +5.4%
AEE Ameren Corporation	0.07%	2,211	$250K	New
LNT Alliant Energy Corp.	0.07%	3,220	$246K	No change
VEU Vanguard Ftse All-World Ex-U	0.07%	2,931	$245K	New
ECG Everus Construction Group	0.07%	1,469	$244K	New
IYC iShares US Consumer Discreti	0.07%	2,346	$237K	Reduce -21.6%
AMP Ameriprise Financial Inc.	0.07%	510	$234K	Reduce -12.1%
UDR Udr Inc.	0.07%	5,855	$234K	New
AMD Advanced Micro Devices	0.06%	391	$227K	New
BA The Boeing Co.	0.06%	1,018	$220K	New
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,640	$218K	New
PGR Progressive Corp.	0.06%	989	$216K	Reduce -5.5%
PEG Public Service Enterprise GP	0.06%	2,637	$214K	Reduce -1.9%
IYJ iShares U.S. Industrials ETF	0.06%	1,261	$210K	Reduce -34.8%
VONG Vanguard Russell 1000 Growth	0.06%	1,635	$209K	New
CTAS Cintas Corp.	0.06%	1,225	$208K	Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	2,325	$204K	New
DOV Dover Corp.	0.06%	909	$204K	New
MDY State Street SPDR S&P Midcap	0.06%	285	$200K	New

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -12.1%	0.52%	−0.28
ACN Accenture PLC Class A	Reduce -44.6%	0.12%	−0.27
CVX Chevron Corp.	Reduce -0.4%	0.69%	−0.26
MCD McDonald's Corp.	Reduce -3.7%	0.78%	−0.24
RTX RTX Corp.	Reduce -11.6%	0.57%	−0.15
WMT Walmart Inc.	Reduce -0.0%	0.73%	−0.15
LHX L3HARRIS Technologies Inc.	Reduce -4.4%	0.35%	−0.13
XLE SS Energy Select Sector	Reduce -5.3%	0.35%	−0.12
META Meta Platforms Inc. Class A	Reduce -3.9%	0.75%	−0.12
NEE Nextera Energy Inc.	Reduce -0.6%	0.70%	−0.12
ORCL Oracle Corp.	Reduce -6.0%	0.64%	−0.11
IYF iShares US Financials ETF	Reduce -32.2%	0.20%	−0.10
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.9%	0.87%	−0.09
COP Conocophillips	Reduce -1.9%	0.20%	−0.08
JNJ Johnson & Johnson	Reduce -8.6%	0.54%	−0.08
TJX TJX Companies Inc.	Reduce -1.6%	0.47%	−0.08
MO Altria Group Inc.	Sold out	0.00%	−0.07
HON Honeywell International Inc.	Sold out	0.00%	−0.07
IAU iShares Gold Trust	Sold out	0.00%	−0.07
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.06
NVDA Nvidia Corp.	Reduce -6.8%	2.73%	−0.06
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -0.4%	2.16%	−0.06
HD Home Depot Inc.	Reduce -5.8%	0.64%	−0.05
VZ Verizon Communications Inc.	Reduce -2.3%	0.16%	−0.05
PG The Procter & Gamble Co.	Reduce -0.7%	0.61%	−0.05
PEP Pepsico Inc.	Reduce -0.9%	0.19%	−0.05
COST Costco Wholesale Corp.	Reduce -11.6%	0.16%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	0.88%	−0.05
ABT Abbott Laboratories	Reduce -9.9%	0.11%	−0.04
WM Waste Management Inc.	Reduce -27.4%	0.07%	−0.04
KO The Coca-Cola Co.	Reduce -5.0%	0.48%	−0.04
GILD Gilead Sciences Inc.	Reduce -14.7%	0.09%	−0.04
AMGN Amgen Inc.	Reduce -4.4%	0.32%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.3%	0.29%	−0.03
BLK BlackRock Inc.	Reduce -3.0%	0.24%	−0.03
GD General Dynamics Corp.	Reduce -3.3%	0.31%	−0.03
IYJ iShares U.S. Industrials ETF	Reduce -34.8%	0.06%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -7.7%	0.15%	−0.03
XLB SS Materials Select Sector	Reduce -1.4%	0.27%	−0.02
AZO AutoZone Inc.	Reduce -5.9%	0.10%	−0.02
IYC iShares US Consumer Discreti	Reduce -21.6%	0.07%	−0.02
XLRE SS Real Estate Select Sector	Reduce -9.8%	0.18%	−0.02
DIS The Walt Disney Co.	Reduce -13.4%	0.08%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -13.3%	0.08%	−0.02
UNP Union Pacific Corp.	Reduce -6.3%	0.46%	−0.02
VLO Valero Energy Corp.	Reduce -2.8%	0.27%	−0.02
PM Philip Morris International	Reduce -7.9%	0.21%	−0.02
UNH Unitedhealth Group Inc.	Reduce -34.6%	0.19%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -1.6%	0.10%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


KLAC KLA Corp.	Add +89.3%	0.54%	+0.39
SCHA Schwab US Small-Cap ETF	Add +1.8%	1.84%	+0.25
CSCO Cisco Systems Inc.	Add +1.4%	0.82%	+0.23
PH Parker Hannifin Corp.	New	0.12%	+0.12
APH Amphenol Corp. Class A	New	0.11%	+0.11
SCHG Schwab US Large-Cap Growth	Add +0.6%	1.76%	+0.11
SCHF Schwab Intl Equity ETF	Add +1.3%	3.17%	+0.11
IWR iShares Russell Mid-Cap ETF	Add +1.3%	2.17%	+0.10
VOO Vanguard S&P 500 ETF	Add +23.1%	0.38%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	1.56%	+0.08
SCHB Schwab US Broad Market ETF	Add +0.2%	1.56%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	New	0.08%	+0.08
D Dominion Energy Inc.	Add +74.5%	0.18%	+0.08
AEE Ameren Corporation	New	0.07%	+0.07
VEU Vanguard Ftse All-World Ex-U	New	0.07%	+0.07
ECG Everus Construction Group	New	0.07%	+0.07
UDR Udr Inc.	New	0.07%	+0.07
AMD Advanced Micro Devices	New	0.06%	+0.06
BA The Boeing Co.	New	0.06%	+0.06
VOOG Vanguard S&P 500 Growth ETF	New	0.06%	+0.06
XLI SS Industrial Select Sector	Add +2.2%	0.92%	+0.06
VONG Vanguard Russell 1000 Growth	New	0.06%	+0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.06%	+0.06
DOV Dover Corp.	New	0.06%	+0.06
TDTF NT Iboxx 5Y Dur Tips ETF	Add +23.8%	0.56%	+0.06
MDY State Street SPDR S&P Midcap	New	0.06%	+0.06
GEV GE Vernova Inc.	Add +47.3%	0.12%	+0.05
DBEF Xtrackers MSCI Eafe Hedged E	Add +1.5%	1.77%	+0.04
SCHV Schwab US Large-Cap Value	Add +7.0%	0.37%	+0.04
BAC Bank of America Corp.	Add +1.4%	0.48%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +24.2%	0.14%	+0.04
XLV SS Health Care Select Sector	Add +5.3%	0.85%	+0.03
XLF SS Financial Select Sector	Add +3.8%	0.98%	+0.03
DUK Duke Energy Corp.	Add +52.6%	0.11%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +2.7%	0.82%	+0.03
GE General Electric	Add +3.8%	0.11%	+0.02
TSLA Tesla Inc.	Add +2.3%	0.34%	+0.02
IWF iShares Russell 1000 Growth	Add +10.1%	0.08%	+0.01
V Visa Inc. Class A	Add +0.6%	0.14%	+0.01
AOR iShares Core 60/40 Balanced	Add +6.5%	0.10%	+0.00
VXUS Vanguard Total Intl Stock	Add +1.4%	0.18%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +5.4%	0.07%	+0.00
SYK Stryker Corp.	Add +15.1%	0.15%	+0.00
CRM Salesforce Inc.	Add +31.0%	0.10%	+0.00
XLY SS Consumer Disc Select Sect	Add +1.7%	0.83%	+0.00
WFC Wells Fargo & Co.	Add +4.8%	0.10%	−0.00
MUB iShares National Muni Bond E	Add +6.4%	0.16%	−0.00
ECL Ecolab Inc.	Add +2.2%	0.12%	−0.00
MRK Merck & Co. Inc.	Add +1.8%	0.54%	−0.00
LIN Linde PLC	Add +1.3%	0.24%	−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