13F

Investor

Chesapeake Wealth Management

CIK 0001730383 · filed 2026-05-18 · SEC filing

13F book

$325.7M

Positions

159

10 new · 9 sold

Largest name

5.9%

Ishares Tr

Est. mark

−$8.31M

Price effect on 149 names still held. Flow −$1.73M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr194K$19.3M5.9%−$113.2KAdded$724.8K
Vanguard Scottsdale Fds143.2K$11.4M3.5%−$65.3KAdded$43.2K
Apple Inc.AAPL44.6K$11.3M3.5%−$805.5KCut−$1.16M
Ishares Tr16.5K$10.8M3.3%−$497KAdded$36.1K
Select Sector Spdr Tr80.1K$10.6M3.3%−$886.7KCut−$1.09M
Microsoft CorpMSFT28.2K$10.4M3.2%−$3.2MCut−$3.31M
Schwab Strategic Tr402.9K$9.97M3.1%$283.7KAdded$365.2K
Nvidia CorpNVDA52.2K$9.1M2.8%−$631.4KCut−$1.2M
Ishares Tr74.9K$8.17M2.5%−$87.7KAdded$111.8K
Ishares Tr74.5K$7.23M2.2%$81.9KCut−$25.1K
Spdr Series Trust316.8K$7.09M2.2%−$7.66KAdded$228.4K
Ishares Tr69.2K$6.73M2.1%$66.5KCut−$27.1K
Alphabet Inc22.7K$6.51M2.0%−$576.3KCut−$1.1M
Vanguard Charlotte Fds129.9K$6.24M1.9%−$35.1KCut−$43.5K
Dbx Etf Tr113.8K$5.62M1.7%$136.4KAdded$532K
Schwab Strategic Tr184.6K$5.38M1.7%−$644.2KCut−$711.9K
Ishares Tr144.6K$5.33M1.6%−$78.1KAdded$63.2K
Schwab Strategic Tr178.2K$5.18M1.6%$106.6KAdded$119.6K
Schwab Strategic Tr192K$4.82M1.5%−$216.9KCut−$274.8K
Spdr S&P 500 Etf Tr7.37K$4.79M1.5%−$229.3KAdded−$161.7K
Amazon Com IncAMZN20.2K$4.22M1.3%−$456.4KCut−$572.3K
Broadcom Inc.AVGO13.5K$4.18M1.3%−$494KCut−$613.1K
Ishares Tr10.3K$3.83M1.2%−$166.9KCut−$205.2K
Schwab Strategic Tr109.8K$3.37M1.0%$332.9KAdded$559.9K
Mcdonalds CorpMCD10.7K$3.32M1.0%$54.5KAdded$90.8K
AbbVie Inc.ABBV15.2K$3.31M1.0%−$165.4KAdded−$127.1K
Select Sector Spdr Tr29.4K$3.26M1.0%−$201.8KCut−$293.1K
Schwab Us Aggregate Bond134.8K$3.13M1.0%−$20.2KCut−$77.7K
Select Sector Spdr Tr62.8K$3.1M1.0%−$339.4KCut−$556.3K
Chevron Corp NewCVX14.9K$3.09M0.9%$813.7KCut$752.9K
Berkshire Hathaway Inc Del6.33K$3.04M0.9%−$148.6KCut−$170.7K
Eli Lilly & CoLLY3.14K$2.89M0.9%−$486.7KCut−$659.8K
Walmart Inc.WMT23K$2.85M0.9%$295.6KCut$60K
Meta Platforms, Inc.META4.91K$2.81M0.9%−$416.4KAdded−$314.6K
Select Sector Spdr Tr17.4K$2.81M0.9%$114.8KCut−$93.1K
Ishares Tr11.3K$2.81M0.9%$20.8KCut−$140.9K
Jpmorgan Chase & Co.9.51K$2.8M0.9%−$266.7KCut−$363.4K
Select Sector Spdr Tr24.8K$2.7M0.8%−$258.7KCut−$362.3K
Select Sector Spdr Tr18.1K$2.65M0.8%−$148.2KCut−$275.2K
Nextera Energy Inc28.5K$2.65M0.8%$352.7KAdded$404K
Exxon Mobil Corp15.4K$2.62M0.8%$743.7KAdded$800.6K
Schwab Strategic Tr78.8K$2.6M0.8%$15.4KAdded$67.4K
Oracle Corp16.7K$2.45M0.8%−$673.5KAdded−$291.5K
RTX CorpRTX12.1K$2.33M0.7%$115KCut−$33K
Home Depot, Inc.HD6.92K$2.28M0.7%−$103.9KAdded−$76K
Procter And Gamble CoPG14.8K$2.14M0.7%$16.8KCut−$32.2K
Morgan Stanley12.8K$2.11M0.6%−$166.3KCut−$311.3K
Johnson & JohnsonJNJ8.29K$2.03M0.6%$302.8KAdded$354.7K
Caterpillar IncCAT2.82K$2M0.6%$382.6KCut$256K
Cisco Sys Inc24.4K$1.9M0.6%$13.2KAdded$87K
Thermo Fisher Scientific Inc.TMO3.7K$1.82M0.6%−$325.6KCut−$326.1K
Tjx Cos Inc New11.2K$1.8M0.6%$68.5KCut−$6.64K
Merck & Co., Inc.MRK14.8K$1.77M0.5%$221.5KAdded$223.3K
Coca Cola CoKO22.3K$1.69M0.5%$136.8KCut$134.3K
Flexshares Tr67.3K$1.62M0.5%$8.95KAdded$142.6K
L3harris Technologies Inc4.55K$1.57M0.5%$234.7KCut$222.7K
Union Pac Corp6.41K$1.56M0.5%$72.4KCut−$139.5K
American Express CoAXP5.12K$1.55M0.5%−$345.4KCut−$467.5K
Select Sector Spdr Tr25K$1.53M0.5%$413.4KCut$392.1K
Vanguard Index Fds4.6K$1.48M0.5%−$66.5KCut−$183.9K
Select Sector Spdr Tr17.8K$1.46M0.4%$76.5KCut−$9.06K
Bank America Corp29.4K$1.43M0.4%−$183.6KCut−$251.4K
T-Mobile Us Inc6.23K$1.31M0.4%$42.2KAdded$81.7K
Texas Instrs Inc6.66K$1.29M0.4%$137.5KCut$124.5K
Vanguard Bd Index Fds17.3K$1.28M0.4%−$7.37KAdded$7.13K
Accenture Plc Ireland6.42K$1.27M0.4%−$449.2KCut−$467.7K
Vanguard World Fd1.76K$1.23M0.4%−$98.5KHeld
Amgen IncAMGN3.33K$1.17M0.4%$81.8KCut$54K
Mastercard IncMA2.31K$1.16M0.4%−$164.9KCut−$240.2K
Intuitive Surgical IncISRG2.48K$1.14M0.4%−$256.2KAdded−$233.1K
General Dynamics CorpGD3.25K$1.12M0.3%$21.4KCut−$5.58K
Schwab Strategic Tr34.6K$1.07M0.3%$30.8KCut$22.6K
Schwab Strategic Tr35.1K$1.07M0.3%$30.2KAdded$67.2K
Tesla, Inc.TSLA2.79K$1.04M0.3%−$217.6KHeld
Spdr Gold Tr2.4K$1.03M0.3%$81.7KHeld
Select Sector Spdr Tr22.5K$1.03M0.3%$72KCut$39.4K
Sherwin Williams CoSHW3.07K$983.1K0.3%−$10.7KCut−$20.1K
Select Sector Spdr Tr19.2K$961.3K0.3%$88.9KCut$39K
Vanguard Index Fds1.6K$957.3K0.3%−$45.3KAdded−$2.86K
Valero Energy Corp3.87K$956.2K0.3%$326.2KCut$294.1K
Ishares Tr8.12K$955.6K0.3%−$91.5KCut−$180.8K
ConocophillipsCOP6.94K$915.8K0.3%$266.4KCut$245.6K
Ishares Tr15.4K$877.2K0.3%$32.1KCut$26.8K
BlackRock, Inc.BLK910$875.2K0.3%−$98.9KCut−$145.9K
Southern Co9.01K$869.7K0.3%$84KCut$82.5K
Vanguard Index Fds9.76K$865.8K0.3%$2.05KCut$546
Linde PlcLIN1.64K$814.5K0.3%$113.6KAdded$116.5K
Schwab Strategic Tr31K$794.2K0.2%−$39.3KHeld
Pepsico IncPEP4.97K$772.1K0.2%$57.1KAdded$75.7K
Philip Morris Intl Inc4.45K$735.4K0.2%$21.9KAdded$23.3K
Norfolk Southn Corp2.56K$733.3K0.2%−$4.39KCut−$8.72K
Verizon Communications IncVZ13.9K$699K0.2%$131.9KCut$115.6K
International Business Machs2.88K$697.1K0.2%−$154.5KAdded−$153.3K
At&T Inc24K$696.4K0.2%$99.4KAdded$101.5K
Unitedhealth Group IncUNH2.53K$683.8K0.2%−$150.4KCut−$584.5K
Costco Whsl Corp New670$667.6K0.2%$80.6KAdded$149.3K
Select Sector Spdr Tr15.9K$647.6K0.2%$7.61KCut−$110.3K
Ishares Tr6.03K$642K0.2%−$1.05KAdded$81.8K
Ishares Tr3.38K$612.5K0.2%−$61.6KCut−$67.2K
Alphabet Inc2.06K$592.4K0.2%−$50.8KAdded$852
Intercontinental Exchange In3.65K$574.9K0.2%−$17.1KHeld
Ishares Tr5.16K$570.1K0.2%New
Vanguard Star Fds7.24K$558.3K0.2%$12.1KCut−$5.64K
Ishares Tr5.11K$542.4K0.2%−$4.56KAdded$33.7K
Public Storage Oper Co1.96K$529.6K0.2%$22.2KCut$20.7K
Kla CorpKLAC339$499.1K0.2%New
Abbott LabsABT4.86K$498.5K0.2%−$109.8KCut−$115.5K
Illinois Tool Wks Inc1.87K$487K0.1%$26.2KHeld
Aflac IncAFL4.33K$475.5K0.1%−$2.43KCut−$27.7K
Stryker CorpSYK1.45K$475.5K0.1%−$31KAdded−$1.48K
Marathon Pete Corp1.94K$473.5K0.1%$158.1KCut$152.3K
Lowes Cos Inc1.99K$471.1K0.1%−$9.73KHeld
Prologis Inc.3.54K$468K0.1%$16KCut−$27.9K
Synopsys IncSNPS1.16K$458.7K0.1%−$84.7KCut−$129.4K
Visa Inc.V1.4K$422.2K0.1%−$67.7KCut−$75.8K
3M COMMM2.9K$421.2K0.1%−$43.1KHeld
Ecolab Inc.ECL1.53K$407.3K0.1%$5.02KAdded$30.8K
Gilead Sciences, Inc.GILD2.9K$404.9K0.1%$48.3KHeld
Autozone IncAZO119$402K0.1%−$1.63KCut−$11.8K
Bristol-Myers Squibb Co6.37K$386.2K0.1%$42.7KCut$37.3K
Waste Mgmt Inc Del1.64K$377.8K0.1%$12.9KAdded$96.8K
Pnc Finl Svcs Group Inc1.77K$367.7K0.1%−$935Added$62.7K
Ishares Tr1K$356.6K0.1%−$16.9KHeld
Colgate Palmolive CoCL4.08K$347.6K0.1%$25.3KCut$19.1K
Wells Fargo Co New4.25K$338.7K0.1%−$57.6KAdded−$56.5K
Vanguard Growth Etf770$336.3K0.1%−$39.2KAdded−$37.9K
Disney Walt Co3.42K$329.9K0.1%−$57.5KAdded−$46.2K
Dominion Energy, IncD5.28K$326.3K0.1%$17KCut$15.7K
Salesforce, Inc.CRM1.72K$321.8K0.1%New
Ishares Tr3.96K$314.7K0.1%−$3.48KAdded$52.3K
Ishares Tr4.65K$299.2K0.1%−$3.07KHeld
Ishares Tr2.99K$289.9K0.1%−$18.6KCut−$43.7K
Ishares Tr1.94K$285.5K0.1%−$1.22KCut−$18.3K
Ishares Tr1.31K$277.2K0.1%−$1.21KCut−$12.2K
Ge Aerospace975$276.7K0.1%−$23.5KAdded−$22.1K
Intel CorpINTC6.18K$272.8K0.1%$43.4KAdded$51.4K
Applied Matls Inc777$265.6K0.1%$65.9KCut$53K
Ishares Tr2.34K$264.8K0.1%−$23.8KCut−$53.2K
Allstate Corp1.27K$264.2K0.1%−$1.03KCut−$7.07K
Ishares Tr1.86K$263.7K0.1%−$14.1KCut−$118.4K
Duke Energy Corp New1.98K$258.9K0.1%New
Ameriprise Finl Inc580$257.8K0.1%−$26.6KCut−$43.8K
Goldman Sachs Group Inc293$247.9K0.1%−$9.67KCut−$28.1K
Invesco Qqq Tr423$244.1K0.1%−$15.7KHeld
Marvell Technology, Inc.MRVL2.38K$236.2K0.1%$33.6KHeld
Altria Group, Inc.MO3.58K$235.9K0.1%New
Honeywell Intl Inc1.04K$235.5K0.1%$32.2KCut$29.1K
Ishares Tr544$232K0.1%−$25.5KHeld
Alliant Energy CorpLNT3.22K$231.1K0.1%$21.7KCut$18.5K
Ishares Tr2.52K$228K0.1%New
Tidal Trust Iii4.53K$219.2K0.1%−$4.13KHeld
Public Svc Enterprise Grp In2.69K$217.6K0.1%$1.75KCut−$12.3K
Ishares Gold Tr2.44K$215.4K0.1%New
Cintas CorpCTAS1.24K$210.1K0.1%−$23.5KCut−$50.8K
Lockheed Martin CorpLMT347$209.7K0.1%New
Vanguard Specialized Funds965$207.5K0.1%−$4.55KHeld
Progressive Corp1.05K$207.4K0.1%−$30.8KCut−$39.7K
GE Vernova Inc.GEV237$206.9K0.1%New
Corning Inc1.48K$200.6K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.