Holders — by stockHoldings — by fund
Chesapeake Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730383
$356.5M
disclosed book value
168
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 202,075 | $20.0M | 5.6% |
| 2 | XLKSELECT SECTOR SPDR TR | 77,961 | $14.9M | 4.2% |
| 3 | AAPLAPPLE INC | 44,187 | $12.8M | 3.6% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 153,501 | $12.1M | 3.4% |
| 5 | IVVISHARES TR | 15,939 | $11.9M | 3.3% |
| 6 | SCHFSCHWAB STRATEGIC TR | 408,074 | $11.3M | 3.2% |
| 7 | MSFTMICROSOFT CORP | 28,489 | $10.6M | 3% |
| 8 | NVDANVIDIA CORPORATION | 48,650 | $9.7M | 2.7% |
| 9 | LQDISHARES TR | 80,152 | $8.7M | 2.5% |
| 10 | IWRISHARES TR | 70,111 | $7.7M | 2.2% |
| 11 | EFAISHARES TR | 74,182 | $7.7M | 2.2% |
| 12 | GOOGLALPHABET INC | 21,348 | $7.6M | 2.1% |
| 13 | SPMBSPDR SERIES TRUST | 318,400 | $7.1M | 2% |
| 14 | SCHASCHWAB STRATEGIC TR | 181,371 | $6.6M | 1.8% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 133,371 | $6.5M | 1.8% |
| 16 | DBEFDBX ETF TR | 115,430 | $6.3M | 1.8% |
| 17 | SCHGSCHWAB STRATEGIC TR | 185,701 | $6.3M | 1.8% |
| 18 | SCHBSCHWAB STRATEGIC TR | 192,369 | $5.6M | 1.6% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 7,426 | $5.5M | 1.6% |
| 20 | USHYISHARES TR | 148,097 | $5.5M | 1.5% |
| 21 | AVGOBROADCOM INC | 12,881 | $4.9M | 1.4% |
| 22 | AMZNAMAZON COM INC | 20,006 | $4.8M | 1.3% |
| 23 | IWVISHARES TR | 9,714 | $4.1M | 1.2% |
| 24 | LLYELI LILLY & CO | 3,031 | $3.6M | 1% |
| 25 | SCHDSCHWAB STRATEGIC TR | 114,578 | $3.6M | 1% |
| 26 | ABBVABBVIE INC | 14,357 | $3.6M | 1% |
| 27 | XLFSELECT SECTOR SPDR TR | 65,197 | $3.5M | 1% |
| 28 | XLISELECT SECTOR SPDR TR | 17,740 | $3.3M | 0.9% |
| 29 | XLCSELECT SECTOR SPDR TR | 30,181 | $3.2M | 0.9% |
| 30 | IWMISHARES TR | 10,749 | $3.2M | 0.9% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,301 | $3.2M | 0.9% |
| 32 | SCHZSCHWAB STRATEGIC TR | 133,559 | $3.1M | 0.9% |
| 33 | XLVSELECT SECTOR SPDR TR | 19,061 | $3.0M | 0.8% |
| 34 | JPMJPMORGAN CHASE & CO | 9,165 | $3.0M | 0.8% |
| 35 | XLYSELECT SECTOR SPDR TR | 25,233 | $3.0M | 0.8% |
| 36 | SCHESCHWAB STRATEGIC TR | 80,879 | $2.9M | 0.8% |
| 37 | CSCOCISCO SYS INC | 24,775 | $2.9M | 0.8% |
| 38 | CATCATERPILLAR INC | 2,656 | $2.8M | 0.8% |
| 39 | MCDMCDONALDS CORP | 10,280 | $2.8M | 0.8% |
| 40 | METAMETA PLATFORMS INC | 4,719 | $2.7M | 0.7% |
| 41 | MSMORGAN STANLEY | 12,612 | $2.6M | 0.7% |
| 42 | WMTWALMART INC | 22,957 | $2.6M | 0.7% |
| 43 | NEENEXTERA ENERGY INC | 28,370 | $2.5M | 0.7% |
| 44 | CVXCHEVRON CORPORATION | 14,869 | $2.5M | 0.7% |
| 45 | HDHOME DEPOT INC | 6,515 | $2.3M | 0.6% |
| 46 | ORCLORACLE CORP | 15,678 | $2.3M | 0.6% |
| 47 | PGPROCTER & GAMBLE CO | 14,736 | $2.2M | 0.6% |
| 48 | RTXRTX CORPORATION | 10,699 | $2.0M | 0.6% |
| 49 | TDTFFLEXSHARES TR | 83,297 | $2.0M | 0.6% |
| 50 | KLACKLA CORP | 6,417 | $1.9M | 0.5% |
| 51 | MRKMERCK & CO INC | 15,024 | $1.9M | 0.5% |
| 52 | JNJJOHNSON & JOHNSON | 7,575 | $1.9M | 0.5% |
| 53 | TXNTEXAS INSTRS INC | 6,330 | $1.9M | 0.5% |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 3,725 | $1.9M | 0.5% |
| 55 | XOMEXXON MOBIL CORP | 13,550 | $1.9M | 0.5% |
| 56 | AXPAMERICAN EXPRESS CO | 5,096 | $1.7M | 0.5% |
| 57 | KOCOCA COLA CO | 21,168 | $1.7M | 0.5% |
| 58 | BACBANK OF AMER CORP | 29,778 | $1.7M | 0.5% |
| 59 | TJXTJX COS INC NEW | 11,059 | $1.7M | 0.5% |
| 60 | VTIVANGUARD INDEX FDS | 4,462 | $1.7M | 0.5% |
| 61 | UNPUNION PAC CORP | 6,009 | $1.6M | 0.5% |
| 62 | XLPSELECT SECTOR SPDR TR | 17,978 | $1.5M | 0.4% |
| 63 | VGTVANGUARD WORLD FD | 11,830 | $1.4M | 0.4% |
| 64 | VOOVANGUARD INDEX FDS | 1,972 | $1.4M | 0.4% |
| 65 | SCHVSCHWAB STRATEGIC TR | 37,555 | $1.3M | 0.4% |
| 66 | BNDVANGUARD BD INDEX FDS | 17,347 | $1.3M | 0.4% |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 4,350 | $1.3M | 0.4% |
| 68 | SCHMSCHWAB STRATEGIC TR | 34,164 | $1.3M | 0.4% |
| 69 | XLESELECT SECTOR SPDR TR | 23,653 | $1.3M | 0.4% |
| 70 | MAMASTERCARD INCORPORATED | 2,409 | $1.2M | 0.3% |
| 71 | TSLATESLA INC | 2,856 | $1.2M | 0.3% |
| 72 | AMGNAMGEN INC | 3,188 | $1.2M | 0.3% |
| 73 | GDGENERAL DYNAMICS CORP | 3,148 | $1.1M | 0.3% |
| 74 | TMUST-MOBILE US INC | 6,611 | $1.1M | 0.3% |
| 75 | SHWSHERWIN WILLIAMS CO | 3,066 | $1.1M | 0.3% |
| 76 | ISRGINTUITIVE SURGICAL INC | 2,620 | $1.0M | 0.3% |
| 77 | XLUSELECT SECTOR SPDR TR | 22,431 | $1.0M | 0.3% |
| 78 | EEMISHARES TR | 14,434 | $987,429 | 0.3% |
| 79 | VLOVALERO ENERGY CORP | 3,761 | $979,514 | 0.3% |
| 80 | XLBSELECT SECTOR SPDR TR | 18,962 | $963,838 | 0.3% |
| 81 | VNQVANGUARD INDEX FDS | 9,742 | $939,420 | 0.3% |
| 82 | SCHXSCHWAB STRATEGIC TR | 30,395 | $894,524 | 0.3% |
| 83 | GLDSPDR GOLD TR | 2,403 | $885,216 | 0.2% |
| 84 | SOSOUTHERN CO | 9,095 | $870,481 | 0.2% |
| 85 | LINLINDE PLC | 1,664 | $863,516 | 0.2% |
| 86 | BLKBLACKROCK INC | 883 | $849,056 | 0.2% |
| 87 | INTCINTEL CORP | 6,000 | $837,780 | 0.2% |
| 88 | NSCNORFOLK SOUTHN CORP | 2,555 | $803,777 | 0.2% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,661 | $748,299 | 0.2% |
| 90 | PMPHILIP MORRIS INTL INC | 4,098 | $741,369 | 0.2% |
| 91 | IYWISHARES TR | 2,892 | $729,448 | 0.2% |
| 92 | COPCONOCOPHILLIPS | 6,804 | $707,343 | 0.2% |
| 93 | GOOGALPHABET INC | 1,995 | $704,893 | 0.2% |
| 94 | IYFISHARES TR | 5,505 | $701,941 | 0.2% |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,652 | $686,620 | 0.2% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 2,298 | $684,551 | 0.2% |
| 97 | PEPPEPSICO INC | 4,927 | $667,115 | 0.2% |
| 98 | SUBISHARES TR | 6,028 | $641,801 | 0.2% |
| 99 | XLRESELECT SECTOR SPDR TR | 14,312 | $630,156 | 0.2% |
| 100 | DDOMINION ENERGY INC | 9,211 | $629,037 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.