Chesapeake Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$325.7M
Q ending 2026-03-31
Prior quarter
$335.7M
Q ending 2025-12-31
Change
-3.0% QoQ · +16.2% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $19.3M | 194K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.4M | 143K |
| Apple Inc | AAPL | Shares | $11.3M | 45K |
| Ishares Tr | IVV | Shares | $10.8M | 16K |
| Select Sector Spdr Tr | XLK | Shares | $10.6M | 80K |
| Microsoft Corp | MSFT | Shares | $10.4M | 28K |
| Schwab Strategic Tr | SCHF | Shares | $10.0M | 403K |
| Nvidia Corporation | NVDA | Shares | $9.1M | 52K |
| Ishares Tr | LQD | Shares | $8.2M | 75K |
| Ishares Tr | EFA | Shares | $7.2M | 74K |
| Spdr Series Trust | SPMB | Shares | $7.1M | 317K |
| Ishares Tr | IWR | Shares | $6.7M | 69K |
| Alphabet Inc | GOOGL | Shares | $6.5M | 23K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.2M | 130K |
| Dbx Etf Tr | DBEF | Shares | $5.6M | 114K |
| Schwab Strategic Tr | SCHG | Shares | $5.4M | 185K |
| Ishares Tr | USHY | Shares | $5.3M | 145K |
| Schwab Strategic Tr | SCHA | Shares | $5.2M | 178K |
| Schwab Strategic Tr | SCHB | Shares | $4.8M | 192K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.8M | 7K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Ishares Tr | IWV | Shares | $3.8M | 10K |
| Schwab Strategic Tr | SCHD | Shares | $3.4M | 110K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Select Sector Spdr Tr | XLC | Shares | $3.3M | 29K |
| Schwab Strategic Tr | SCHZ | Shares | $3.1M | 135K |
| Select Sector Spdr Tr | XLF | Shares | $3.1M | 63K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Select Sector Spdr Tr | XLI | Shares | $2.8M | 17K |
| Ishares Tr | IWM | Shares | $2.8M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Select Sector Spdr Tr | XLY | Shares | $2.7M | 25K |
| Select Sector Spdr Tr | XLV | Shares | $2.7M | 18K |
| Nextera Energy Inc | NEE | Shares | $2.7M | 29K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Schwab Strategic Tr | SCHE | Shares | $2.6M | 79K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Rtx Corporation | RTX | Shares | $2.3M | 12K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Morgan Stanley | MS | Shares | $2.1M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 11K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Flexshares Tr | TDTF | Shares | $1.6M | 67K |
| L3Harris Technologies Inc | LHX | Shares | $1.6M | 5K |
| Union Pac Corp | UNP | Shares | $1.6M | 6K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 25K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Select Sector Spdr Tr | XLP | Shares | $1.5M | 18K |
| Bank Of Amer Corp | BAC | Shares | $1.4M | 29K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 6K |
| Texas Instrs Inc | TXN | Shares | $1.3M | 7K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 17K |
| Accenture Plc Ireland | Shares | $1.3M | 6K | |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 35K |
| Schwab Strategic Tr | SCHV | Shares | $1.1M | 35K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 23K |
| Sherwin Williams Co | SHW | Shares | $983K | 3K |
| Select Sector Spdr Tr | XLB | Shares | $961K | 19K |
| Vanguard Index Fds | VOO | Shares | $957K | 2K |
| Valero Energy Corp | VLO | Shares | $956K | 4K |
| Ishares Tr | IYF | Shares | $956K | 8K |
| Conocophillips | COP | Shares | $916K | 7K |
| Ishares Tr | EEM | Shares | $877K | 15K |
| Blackrock Inc | BLK | Shares | $875K | 910 |
| Southern Co | SO | Shares | $870K | 9K |
| Vanguard Index Fds | VNQ | Shares | $866K | 10K |
| Linde Plc | Shares | $815K | 2K | |
| Schwab Strategic Tr | SCHX | Shares | $794K | 31K |
| Pepsico Inc | PEP | Shares | $772K | 5K |
| Philip Morris Intl Inc | PM | Shares | $735K | 4K |
| Norfolk Southn Corp | NSC | Shares | $733K | 3K |
| Verizon Communications Inc | VZ | Shares | $699K | 14K |
| International Business Machs | IBM | Shares | $697K | 3K |
| At&T Inc | T | Shares | $696K | 24K |
| Unitedhealth Group Inc | UNH | Shares | $684K | 3K |
| Costco Wholesale Corporation | COST | Shares | $668K | 670 |
| Select Sector Spdr Tr | XLRE | Shares | $648K | 16K |
| Ishares Tr | SUB | Shares | $642K | 6K |
| Ishares Tr | IYW | Shares | $612K | 3K |
| Alphabet Inc | GOOG | Shares | $592K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.