Chesapeake Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Chesapeake Wealth Management disclosed 168 stock positions valued at approximately $356.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $356.53M
Holdings by Sector
Chesapeake Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 5.61% | 202,075 | +8,124 | +4.19% | $20,001,382 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.17% | 77,961 | -2,140 | -2.67% | $14,853,129 |
| APPLE INC | AAPL | Technology | 3.59% | 44,187 | -390 | -0.87% | $12,785,950 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.40% | 153,501 | +10,280 | +7.18% | $12,131,183 |
| ISHARES TR | IVV | Other | 3.35% | 15,939 | -539 | -3.27% | $11,936,557 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.17% | 408,074 | +5,175 | +1.28% | $11,303,649 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 28,489 | +286 | +1.01% | $10,626,966 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 48,650 | -3,532 | -6.77% | $9,734,378 |
| ISHARES TR | LQD | Other | 2.45% | 80,152 | +5,209 | +6.95% | $8,742,178 |
| ISHARES TR | IWR | Other | 2.17% | 70,111 | +869 | +1.26% | $7,734,644 |
| ISHARES TR | EFA | Other | 2.16% | 74,182 | -302 | -0.41% | $7,706,025 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 21,348 | -1,305 | -5.76% | $7,629,133 |
| SPDR SERIES TRUST | SPMB | Other | 1.99% | 318,400 | +1,611 | +0.51% | $7,103,503 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.84% | 181,371 | +3,188 | +1.79% | $6,552,933 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.81% | 133,371 | +3,464 | +2.67% | $6,459,156 |
| DBX ETF TR | DBEF | Other | 1.77% | 115,430 | +1,678 | +1.48% | $6,305,940 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.76% | 185,701 | +1,129 | +0.61% | $6,284,121 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.56% | 192,369 | +393 | +0.20% | $5,571,006 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 7,426 | +60 | +0.81% | $5,545,513 |
| ISHARES TR | USHY | Other | 1.54% | 148,097 | +3,529 | +2.44% | $5,482,550 |
| BROADCOM INC | AVGO | Technology | 1.36% | 12,881 | -620 | -4.59% | $4,865,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 20,006 | -235 | -1.16% | $4,768,229 |
| ISHARES TR | IWV | Other | 1.16% | 9,714 | -606 | -5.87% | $4,142,048 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 3,031 | -111 | -3.53% | $3,635,471 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.02% | 114,578 | +4,741 | +4.32% | $3,633,268 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 14,357 | -854 | -5.61% | $3,612,794 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.98% | 65,197 | +2,354 | +3.75% | $3,495,211 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.92% | 17,740 | +379 | +2.18% | $3,285,979 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.91% | 30,181 | +769 | +2.61% | $3,233,290 |
| ISHARES TR | IWM | Other | 0.91% | 10,749 | -564 | -4.99% | $3,229,536 |
Showing 30 of 168 holdings in the latest reporting period.