Chesapeake Wealth Management Portfolio Stock Holdings
Chesapeake Wealth Management disclosed 159 stock positions valued at approximately $325.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $325.7M
Holdings by Sector
Chesapeake Wealth Management Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 5.91% | 193,951 | +8,441 | +4.55% | $19,253,515 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.49% | 143,221 | +1,368 | +0.96% | $11,353,128 |
| APPLE INC | AAPL | Technology | 3.47% | 44,577 | -1,298 | -2.83% | $11,313,195 |
| ISHARES TR | IVV | Other | 3.30% | 16,478 | +816 | +5.21% | $10,763,594 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.27% | 80,101 | -1,378 | -1.69% | $10,645,422 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 28,203 | -219 | -0.77% | $10,439,903 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.06% | 402,899 | +3,293 | +0.82% | $9,971,749 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 52,182 | -3,040 | -5.51% | $9,100,540 |
| ISHARES TR | LQD | Other | 2.51% | 74,943 | +1,831 | +2.50% | $8,168,037 |
| ISHARES TR | EFA | Other | 2.22% | 74,484 | -1,115 | -1.47% | $7,234,630 |
| SPDR SERIES TRUST | SPMB | Other | 2.18% | 316,789 | +10,544 | +3.44% | $7,092,905 |
| ISHARES TR | IWR | Other | 2.07% | 69,242 | -972 | -1.38% | $6,732,399 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 22,653 | -1,687 | -6.93% | $6,514,096 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.92% | 129,907 | -175 | -0.13% | $6,242,030 |
| DBX ETF TR | DBEF | Other | 1.73% | 113,752 | +8,007 | +7.57% | $5,619,348 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.65% | 184,572 | -2,076 | -1.11% | $5,376,581 |
| ISHARES TR | USHY | Other | 1.64% | 144,568 | +3,835 | +2.73% | $5,325,884 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.59% | 178,183 | +445 | +0.25% | $5,181,561 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.48% | 191,976 | -2,206 | -1.14% | $4,818,597 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.47% | 7,366 | +104 | +1.43% | $4,790,403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 20,241 | -502 | -2.42% | $4,215,593 |
| BROADCOM INC | AVGO | Technology | 1.28% | 13,501 | -344 | -2.48% | $4,178,694 |
| ISHARES TR | IWV | Other | 1.17% | 10,320 | -99 | -0.95% | $3,825,417 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.03% | 109,837 | +7,399 | +7.22% | $3,369,799 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.02% | 10,674 | +117 | +1.11% | $3,317,371 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 15,211 | +176 | +1.17% | $3,308,239 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.00% | 29,412 | -776 | -2.57% | $3,260,613 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.96% | 134,817 | -2,460 | -1.79% | $3,130,450 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.95% | 62,843 | -3,961 | -5.93% | $3,102,558 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 14,933 | -399 | -2.60% | $3,089,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 6,335 | -44 | -0.69% | $3,035,731 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 3,142 | -161 | -4.87% | $2,889,916 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 22,967 | -2,115 | -8.43% | $2,854,338 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 4,912 | +178 | +3.76% | $2,810,302 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.86% | 17,361 | -1,340 | -7.17% | $2,807,793 |
| ISHARES TR | IWM | Other | 0.86% | 11,313 | -657 | -5.49% | $2,805,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 9,505 | -300 | -3.06% | $2,795,990 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.83% | 24,802 | -868 | -3.38% | $2,702,921 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.81% | 18,101 | -820 | -4.33% | $2,653,787 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 28,542 | +553 | +1.98% | $2,650,980 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 15,415 | +335 | +2.22% | $2,615,308 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.80% | 78,778 | +1,577 | +2.04% | $2,595,734 |
| ORACLE CORP | ORCL | Technology | 0.75% | 16,687 | +2,597 | +18.43% | $2,454,824 |
| RTX CORPORATION | RTX | Industrials | 0.72% | 12,102 | -807 | -6.25% | $2,334,475 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 6,919 | +85 | +1.24% | $2,275,589 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 14,842 | -342 | -2.25% | $2,143,778 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 12,831 | -817 | -5.99% | $2,111,597 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 8,290 | +212 | +2.62% | $2,026,407 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 2,822 | -221 | -7.26% | $1,999,274 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 24,441 | +952 | +4.05% | $1,896,376 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 3,703 | -1 | -0.03% | $1,820,135 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 11,244 | -489 | -4.17% | $1,795,666 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 14,755 | +15 | +0.10% | $1,774,878 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 22,273 | -35 | -0.16% | $1,693,861 |
| FLEXSHARES TR | TDTF | Other | 0.50% | 67,287 | +5,545 | +8.98% | $1,622,289 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.48% | 4,551 | -41 | -0.89% | $1,570,777 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 6,410 | -916 | -12.50% | $1,555,193 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 5,120 | -330 | -6.06% | $1,548,697 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 24,977 | -475 | -1.87% | $1,530,090 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 4,602 | -350 | -7.07% | $1,476,367 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.45% | 17,783 | -1,101 | -5.83% | $1,457,850 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 29,382 | -1,232 | -4.02% | $1,432,372 |
| T-MOBILE US INC | TMUS | Communication Services | 0.40% | 6,230 | +188 | +3.11% | $1,308,486 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 6,660 | -75 | -1.11% | $1,292,972 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 17,347 | +197 | +1.15% | $1,277,433 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 6,416 | -69 | -1.06% | $1,272,228 |
| VANGUARD WORLD FD | VGT | Other | 0.38% | 1,757 | - | - | $1,225,893 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 3,334 | -85 | -2.49% | $1,173,067 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 2,315 | -132 | -5.39% | $1,156,712 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 2,481 | +50 | +2.06% | $1,143,715 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 3,255 | -80 | -2.40% | $1,117,181 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.33% | 34,628 | -273 | -0.78% | $1,072,082 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 35,100 | +1,215 | +3.59% | $1,070,550 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 2,791 | - | - | $1,037,554 |
| SPDR GOLD TR | GLD | Other | 0.32% | 2,403 | - | - | $1,033,986 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 22,506 | -764 | -3.28% | $1,032,800 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 3,067 | -29 | -0.94% | $983,126 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.30% | 19,238 | -1,101 | -5.41% | $961,322 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,602 | +71 | +4.64% | $957,275 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 3,870 | -197 | -4.84% | $956,198 |
| ISHARES TR | IYF | Other | 0.29% | 8,122 | -692 | -7.85% | $955,633 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 6,938 | -222 | -3.10% | $915,816 |
| ISHARES TR | EEM | Other | 0.27% | 15,447 | -98 | -0.63% | $877,234 |
| BLACKROCK INC | BLK | Other | 0.27% | 910 | -44 | -4.61% | $875,155 |
| SOUTHERN CO | SO | Utilities | 0.27% | 9,011 | -17 | -0.19% | $869,741 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 9,761 | -17 | -0.17% | $865,800 |
| LINDE PLC | LIN | Other | 0.25% | 1,643 | +6 | +0.37% | $814,533 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 30,975 | - | - | $794,199 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 4,972 | +120 | +2.47% | $772,101 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 4,448 | +8 | +0.18% | $735,432 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 2,555 | -15 | -0.58% | $733,285 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 13,925 | -400 | -2.79% | $699,035 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,876 | +5 | +0.17% | $697,113 |
| AT&T INC | T | Communication Services | 0.21% | 24,022 | +72 | +0.30% | $696,397 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,527 | -1,315 | -34.23% | $683,780 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 670 | +69 | +11.48% | $667,608 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.20% | 15,862 | -2,923 | -15.56% | $647,644 |
| ISHARES TR | SUB | Other | 0.20% | 6,028 | +778 | +14.82% | $641,982 |
| ISHARES TR | IYW | Other | 0.19% | 3,376 | -28 | -0.82% | $612,473 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 2,065 | +180 | +9.55% | $592,365 |