Chesapeake Wealth Management

WILLIAMSBURG, VA

$357m in 168 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$357m

Stocks

168

Top 10 share

33.6%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Parker-HannifinPH
0.1% of the fund
AmphenolAPH
0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Everus Construction GroupECG
<0.1% of the fund
UDRUDR
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
BoeingBA
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
DoverDOV
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
5.6% of the fund
+4%
Vanguard Scottsdale FDSVCSH
3.4% of the fund
+7%
Ishares TRLQD
2.5% of the fund
+7%
Vanguard Charlotte FDSBNDX
1.8% of the fund
+3%
Ishares TRUSHY
1.5% of the fund
+2%
Schwab Strategic TRSCHD
1.0% of the fund
+4%
Select Sector Spdr TRXLF
1.0% of the fund
+4%
Select Sector Spdr TRXLI
0.9% of the fund
+2%
Select Sector Spdr TRXLC
0.9% of the fund
+3%
Select Sector Spdr TRXLV
0.8% of the fund
+5%
Schwab Strategic TRSCHE
0.8% of the fund
+3%
Flexshares TRTDTF
0.6% of the fund
+24%
KLAKLAC
0.5% of the fund
+89%
Vanguard Index FDSVOO
0.4% of the fund
+23%
Schwab Strategic TRSCHV
0.4% of the fund
+7%
MastercardMA
0.3% of the fund
+4%
TeslaTSLA
0.3% of the fund
+2%
T-Mobile USTMUS
0.3% of the fund
+6%
Intuitive SurgicalISRG
0.3% of the fund
+6%
Dominion EnergyD
0.2% of the fund
+75%
AT&TT
0.2% of the fund
+25%
Ishares TRMUB
0.2% of the fund
+6%
StrykerSYK
0.1% of the fund
+15%
Vanguard Index FDSVUG
0.1% of the fund
+24%
EcolabECL
0.1% of the fund
+2%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
4.2% of the fund
-3%
Ishares TRIVV
3.3% of the fund
-3%
NvidiaNVDA
2.7% of the fund
-7%
AlphabetGOOGL
2.1% of the fund
-6%
BroadcomAVGO
1.4% of the fund
-5%
Ishares TRIWV
1.2% of the fund
-6%
Eli LillyLLY
1.0% of the fund
-4%
AbbVieABBV
1.0% of the fund
-6%
Ishares TRIWM
0.9% of the fund
-5%
JPMorgan ChaseJPM
0.8% of the fund
-4%
CaterpillarCAT
0.8% of the fund
-6%
McDonald'sMCD
0.8% of the fund
-4%
Meta PlatformsMETA
0.7% of the fund
-4%
Home DepotHD
0.6% of the fund
-6%
OracleORCL
0.6% of the fund
-6%
RTXRTX
0.6% of the fund
-12%
Johnson & JohnsonJNJ
0.5% of the fund
-9%
Texas InstrumentsTXN
0.5% of the fund
-5%
ExxonMobil HoldingsXOM
0.5% of the fund
-12%
Coca-ColaKO
0.5% of the fund
-5%
Vanguard Index FDSVTI
0.5% of the fund
-3%
Union PacificUNP
0.5% of the fund
-6%
Vanguard World FDVGT
0.4% of the fund
-16%
L3harris TechnologiesLHX
0.4% of the fund
-4%
Select Sector Spdr TRXLE
0.4% of the fund
-5%

Sold out

Sold their entire stake.

Altria GroupMO
-100%
Honeywell InternationalHON
-100%
Ishares Gold TRIAU
-100%
Lockheed MartinLMT
-100%
Vanguard Specialized FundsVIG
-100%

Holdings

Ishares TRAGG
Share
5.6%
Value
$20m
Shares
202,075
+4%
Select Sector Spdr TRXLK
Share
4.2%
Value
$15m
Shares
77,961
-3%
AppleAAPL
Share
3.6%
Value
$13m
Shares
44,187
Held
Vanguard Scottsdale FDSVCSH
Share
3.4%
Value
$12m
Shares
153,501
+7%
Ishares TRIVV
Share
3.3%
Value
$12m
Shares
15,939
-3%
Schwab Strategic TRSCHF
Share
3.2%
Value
$11m
Shares
408,074
Held
MicrosoftMSFT
Share
3.0%
Value
$11m
Shares
28,489
Held
NvidiaNVDA
Share
2.7%
Value
$10m
Shares
48,650
-7%
Ishares TRLQD
Share
2.5%
Value
$9m
Shares
80,152
+7%
Ishares TRIWR
Share
2.2%
Value
$8m
Shares
70,111
Held
Ishares TREFA
Share
2.2%
Value
$8m
Shares
74,182
Held
AlphabetGOOGL
Share
2.1%
Value
$8m
Shares
21,348
-6%
Spdr Series TrustSPMB
Share
2.0%
Value
$7m
Shares
318,400
Held
Schwab Strategic TRSCHA
Share
1.8%
Value
$7m
Shares
181,371
Held
Vanguard Charlotte FDSBNDX
Share
1.8%
Value
$6m
Shares
133,371
+3%
DBX ETF TRDBEF
Share
1.8%
Value
$6m
Shares
115,430
Held
Schwab Strategic TRSCHG
Share
1.8%
Value
$6m
Shares
185,701
Held
Schwab Strategic TRSCHB
Share
1.6%
Value
$6m
Shares
192,369
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$6m
Shares
7,426
Held
Ishares TRUSHY
Share
1.5%
Value
$5m
Shares
148,097
+2%
BroadcomAVGO
Share
1.4%
Value
$5m
Shares
12,881
-5%
Amazon.comAMZN
Share
1.3%
Value
$5m
Shares
20,006
Held
Ishares TRIWV
Share
1.2%
Value
$4m
Shares
9,714
-6%
Eli LillyLLY
Share
1.0%
Value
$4m
Shares
3,031
-4%
Schwab Strategic TRSCHD
Share
1.0%
Value
$4m
Shares
114,578
+4%
AbbVieABBV
Share
1.0%
Value
$4m
Shares
14,357
-6%
Select Sector Spdr TRXLF
Share
1.0%
Value
$3m
Shares
65,197
+4%
Select Sector Spdr TRXLI
Share
0.9%
Value
$3m
Shares
17,740
+2%
Select Sector Spdr TRXLC
Share
0.9%
Value
$3m
Shares
30,181
+3%
Ishares TRIWM
Share
0.9%
Value
$3m
Shares
10,749
-5%
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
6,301
Held
Schwab Strategic TRSCHZ
Share
0.9%
Value
$3m
Shares
133,559
Held
Select Sector Spdr TRXLV
Share
0.8%
Value
$3m
Shares
19,061
+5%
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
9,165
-4%
Select Sector Spdr TRXLY
Share
0.8%
Value
$3m
Shares
25,233
Held
Schwab Strategic TRSCHE
Share
0.8%
Value
$3m
Shares
80,879
+3%
Cisco SystemsCSCO
Share
0.8%
Value
$3m
Shares
24,775
Held
CaterpillarCAT
Share
0.8%
Value
$3m
Shares
2,656
-6%
McDonald'sMCD
Share
0.8%
Value
$3m
Shares
10,280
-4%
Meta PlatformsMETA
Share
0.7%
Value
$3m
Shares
4,719
-4%
Morgan StanleyMS
Share
0.7%
Value
$3m
Shares
12,612
Held
WalmartWMT
Share
0.7%
Value
$3m
Shares
22,957
Held
NextEra EnergyNEE
Share
0.7%
Value
$2m
Shares
28,370
Held
ChevronCVX
Share
0.7%
Value
$2m
Shares
14,869
Held
Home DepotHD
Share
0.6%
Value
$2m
Shares
6,515
-6%
OracleORCL
Share
0.6%
Value
$2m
Shares
15,678
-6%
Procter & GamblePG
Share
0.6%
Value
$2m
Shares
14,736
Held
RTXRTX
Share
0.6%
Value
$2m
Shares
10,699
-12%
Flexshares TRTDTF
Share
0.6%
Value
$2m
Shares
83,297
+24%
KLAKLAC
Share
0.5%
Value
$2m
Shares
6,417
+89%
MerckMRK
Share
0.5%
Value
$2m
Shares
15,024
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
7,575
-9%
Texas InstrumentsTXN
Share
0.5%
Value
$2m
Shares
6,330
-5%
Thermo Fisher ScientificTMO
Share
0.5%
Value
$2m
Shares
3,725
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
13,550
-12%
American ExpressAXP
Share
0.5%
Value
$2m
Shares
5,096
Held
Coca-ColaKO
Share
0.5%
Value
$2m
Shares
21,168
-5%
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
29,778
Held
TJX CompaniesTJX
Share
0.5%
Value
$2m
Shares
11,059
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,462
-3%
Union PacificUNP
Share
0.5%
Value
$2m
Shares
6,009
-6%
Select Sector Spdr TRXLP
Share
0.4%
Value
$1m
Shares
17,978
Held
Vanguard World FDVGT
Share
0.4%
Value
$1m
Shares
11,830
-16%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,972
+23%
Schwab Strategic TRSCHV
Share
0.4%
Value
$1m
Shares
37,555
+7%
Vanguard BD Index FDSBND
Share
0.4%
Value
$1m
Shares
17,347
Held
L3harris TechnologiesLHX
Share
0.4%
Value
$1m
Shares
4,350
-4%
Schwab Strategic TRSCHM
Share
0.4%
Value
$1m
Shares
34,164
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
23,653
-5%
MastercardMA
Share
0.3%
Value
$1m
Shares
2,409
+4%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
2,856
+2%
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,188
-4%
General DynamicsGD
Share
0.3%
Value
$1m
Shares
3,148
-3%
T-Mobile USTMUS
Share
0.3%
Value
$1m
Shares
6,611
+6%
Sherwin-WilliamsSHW
Share
0.3%
Value
$1m
Shares
3,066
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$1m
Shares
2,620
+6%
Select Sector Spdr TRXLU
Share
0.3%
Value
$1m
Shares
22,431
Held
Ishares TREEM
Share
0.3%
Value
$987,429
Shares
14,434
-7%
Valero EnergyVLO
Share
0.3%
Value
$979,514
Shares
3,761
-3%
Select Sector Spdr TRXLB
Share
0.3%
Value
$963,838
Shares
18,962
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$939,420
Shares
9,742
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$894,524
Shares
30,395
Held
Spdr Gold TRGLD
Share
0.2%
Value
$885,216
Shares
2,403
Held
Southern CompanySO
Share
0.2%
Value
$870,481
Shares
9,095
Held
LindeLIN
Share
0.2%
Value
$863,516
Shares
1,664
Held
BlackRockBLK
Share
0.2%
Value
$849,056
Shares
883
-3%
IntelINTC
Share
0.2%
Value
$837,780
Shares
6,000
-3%
Norfolk SouthernNSC
Share
0.2%
Value
$803,777
Shares
2,555
Held
International Business MachinesIBM
Share
0.2%
Value
$748,299
Shares
2,661
-7%
Philip Morris InternationalPM
Share
0.2%
Value
$741,369
Shares
4,098
-8%
Ishares TRIYW
Share
0.2%
Value
$729,448
Shares
2,892
-14%
ConocoPhillipsCOP
Share
0.2%
Value
$707,343
Shares
6,804
Held
AlphabetGOOG
Share
0.2%
Value
$704,893
Shares
1,995
-3%
Ishares TRIYF
Share
0.2%
Value
$701,941
Shares
5,505
-32%
UnitedHealth GroupUNH
Share
0.2%
Value
$686,620
Shares
1,652
-35%
Marvell TechnologyMRVL
Share
0.2%
Value
$684,551
Shares
2,298
-4%
PepsiCoPEP
Share
0.2%
Value
$667,115
Shares
4,927
Held
Ishares TRSUB
Share
0.2%
Value
$641,801
Shares
6,028
Held
Select Sector Spdr TRXLRE
Share
0.2%
Value
$630,156
Shares
14,312
-10%
Dominion EnergyD
Share
0.2%
Value
$629,037
Shares
9,211
+75%

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	5.6%	$20m	202,075	+4%
Select Sector Spdr TRXLK	4.2%	$15m	77,961	-3%
AppleAAPL	3.6%	$13m	44,187	Held
Vanguard Scottsdale FDSVCSH	3.4%	$12m	153,501	+7%
Ishares TRIVV	3.3%	$12m	15,939	-3%
Schwab Strategic TRSCHF	3.2%	$11m	408,074	Held
MicrosoftMSFT	3.0%	$11m	28,489	Held
NvidiaNVDA	2.7%	$10m	48,650	-7%
Ishares TRLQD	2.5%	$9m	80,152	+7%
Ishares TRIWR	2.2%	$8m	70,111	Held
Ishares TREFA	2.2%	$8m	74,182	Held
AlphabetGOOGL	2.1%	$8m	21,348	-6%
Spdr Series TrustSPMB	2.0%	$7m	318,400	Held
Schwab Strategic TRSCHA	1.8%	$7m	181,371	Held
Vanguard Charlotte FDSBNDX	1.8%	$6m	133,371	+3%
DBX ETF TRDBEF	1.8%	$6m	115,430	Held
Schwab Strategic TRSCHG	1.8%	$6m	185,701	Held
Schwab Strategic TRSCHB	1.6%	$6m	192,369	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$6m	7,426	Held
Ishares TRUSHY	1.5%	$5m	148,097	+2%
BroadcomAVGO	1.4%	$5m	12,881	-5%
Amazon.comAMZN	1.3%	$5m	20,006	Held
Ishares TRIWV	1.2%	$4m	9,714	-6%
Eli LillyLLY	1.0%	$4m	3,031	-4%
Schwab Strategic TRSCHD	1.0%	$4m	114,578	+4%
AbbVieABBV	1.0%	$4m	14,357	-6%
Select Sector Spdr TRXLF	1.0%	$3m	65,197	+4%
Select Sector Spdr TRXLI	0.9%	$3m	17,740	+2%
Select Sector Spdr TRXLC	0.9%	$3m	30,181	+3%
Ishares TRIWM	0.9%	$3m	10,749	-5%
Berkshire HathawayBRK-B	0.9%	$3m	6,301	Held
Schwab Strategic TRSCHZ	0.9%	$3m	133,559	Held
Select Sector Spdr TRXLV	0.8%	$3m	19,061	+5%
JPMorgan ChaseJPM	0.8%	$3m	9,165	-4%
Select Sector Spdr TRXLY	0.8%	$3m	25,233	Held
Schwab Strategic TRSCHE	0.8%	$3m	80,879	+3%
Cisco SystemsCSCO	0.8%	$3m	24,775	Held
CaterpillarCAT	0.8%	$3m	2,656	-6%
McDonald'sMCD	0.8%	$3m	10,280	-4%
Meta PlatformsMETA	0.7%	$3m	4,719	-4%
Morgan StanleyMS	0.7%	$3m	12,612	Held
WalmartWMT	0.7%	$3m	22,957	Held
NextEra EnergyNEE	0.7%	$2m	28,370	Held
ChevronCVX	0.7%	$2m	14,869	Held
Home DepotHD	0.6%	$2m	6,515	-6%
OracleORCL	0.6%	$2m	15,678	-6%
Procter & GamblePG	0.6%	$2m	14,736	Held
RTXRTX	0.6%	$2m	10,699	-12%
Flexshares TRTDTF	0.6%	$2m	83,297	+24%
KLAKLAC	0.5%	$2m	6,417	+89%
MerckMRK	0.5%	$2m	15,024	Held
Johnson & JohnsonJNJ	0.5%	$2m	7,575	-9%
Texas InstrumentsTXN	0.5%	$2m	6,330	-5%
Thermo Fisher ScientificTMO	0.5%	$2m	3,725	Held
ExxonMobil HoldingsXOM	0.5%	$2m	13,550	-12%
American ExpressAXP	0.5%	$2m	5,096	Held
Coca-ColaKO	0.5%	$2m	21,168	-5%
Bank of AmericaBAC	0.5%	$2m	29,778	Held
TJX CompaniesTJX	0.5%	$2m	11,059	Held
Vanguard Index FDSVTI	0.5%	$2m	4,462	-3%
Union PacificUNP	0.5%	$2m	6,009	-6%
Select Sector Spdr TRXLP	0.4%	$1m	17,978	Held
Vanguard World FDVGT	0.4%	$1m	11,830	-16%
Vanguard Index FDSVOO	0.4%	$1m	1,972	+23%
Schwab Strategic TRSCHV	0.4%	$1m	37,555	+7%
Vanguard BD Index FDSBND	0.4%	$1m	17,347	Held
L3harris TechnologiesLHX	0.4%	$1m	4,350	-4%
Schwab Strategic TRSCHM	0.4%	$1m	34,164	Held
Select Sector Spdr TRXLE	0.4%	$1m	23,653	-5%
MastercardMA	0.3%	$1m	2,409	+4%
TeslaTSLA	0.3%	$1m	2,856	+2%
AmgenAMGN	0.3%	$1m	3,188	-4%
General DynamicsGD	0.3%	$1m	3,148	-3%
T-Mobile USTMUS	0.3%	$1m	6,611	+6%
Sherwin-WilliamsSHW	0.3%	$1m	3,066	Held
Intuitive SurgicalISRG	0.3%	$1m	2,620	+6%
Select Sector Spdr TRXLU	0.3%	$1m	22,431	Held
Ishares TREEM	0.3%	$987,429	14,434	-7%
Valero EnergyVLO	0.3%	$979,514	3,761	-3%
Select Sector Spdr TRXLB	0.3%	$963,838	18,962	Held
Vanguard Index FDSVNQ	0.3%	$939,420	9,742	Held
Schwab Strategic TRSCHX	0.3%	$894,524	30,395	Held
Spdr Gold TRGLD	0.2%	$885,216	2,403	Held
Southern CompanySO	0.2%	$870,481	9,095	Held
LindeLIN	0.2%	$863,516	1,664	Held
BlackRockBLK	0.2%	$849,056	883	-3%
IntelINTC	0.2%	$837,780	6,000	-3%
Norfolk SouthernNSC	0.2%	$803,777	2,555	Held
International Business MachinesIBM	0.2%	$748,299	2,661	-7%
Philip Morris InternationalPM	0.2%	$741,369	4,098	-8%
Ishares TRIYW	0.2%	$729,448	2,892	-14%
ConocoPhillipsCOP	0.2%	$707,343	6,804	Held
AlphabetGOOG	0.2%	$704,893	1,995	-3%
Ishares TRIYF	0.2%	$701,941	5,505	-32%
UnitedHealth GroupUNH	0.2%	$686,620	1,652	-35%
Marvell TechnologyMRVL	0.2%	$684,551	2,298	-4%
PepsiCoPEP	0.2%	$667,115	4,927	Held
Ishares TRSUB	0.2%	$641,801	6,028	Held
Select Sector Spdr TRXLRE	0.2%	$630,156	14,312	-10%
Dominion EnergyD	0.2%	$629,037	9,211	+75%

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.9% since 30 June 2025.

Where the money is

Technology14.6%

Financial services4.9%

Health care4.9%

Retail & consumer3.9%

Media & telecom3.8%

Industrials3.6%

Everyday goods2.5%

Energy1.8%

Utilities1.4%

Materials0.7%

Real estate0.4%

Other57.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.