Chesapeake Wealth Management

CIK

1730383

Location

WILLIAMSBURG, VA

Portfolio Value

Small $166,134,958

Diversification

Diversified

Filing Date

Global Rank

#4,834 / 8,517 ▲ 151

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+24.8%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+206.8%

SPY

+75.3%

Annualised alpha

+24.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.4 pts

Top 5

28.9%

+0.4 pts

Top 10

42.4%

+1.1 pts

HHI

270

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$51,781,058	18
Financial Services	10.6%	$17,538,744	16
Healthcare	10.5%	$17,448,160	12
Unclassified	9.2%	$15,238,809	8
Communication Services	8.2%	$13,584,944	6
Consumer Cyclical	8.1%	$13,526,272	7
Industrials	7.8%	$13,010,685	16
Consumer Defensive	5.3%	$8,764,388	7
Energy	3.9%	$6,499,840	5
Utilities	3.1%	$5,081,027	7
Basic Materials	1.4%	$2,354,947	3
Real Estate	0.8%	$1,306,084	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+6,078	6,417	$1,936,073
T	At&T Inc.	+6,056	30,078	$622,614
D	Dominion Energy, Inc	+3,933	9,211	$629,019
BNDX	Vanguard Total International Bond ETF	+3,464	133,371	$6,459,156
DUK	Duke Energy CORP	+1,040	3,017	$381,891
CRM	Salesforce, Inc.	+534	2,258	$353,737
BAC	Bank Of America Corp /De/	+396	29,778	$1,696,750
TMUS	T-Mobile US, Inc.	+381	6,611	$1,108,862
CSCO	Cisco Systems, Inc.	+334	24,775	$2,910,071
MSFT	Microsoft Corp	+286	28,489	$10,626,966
MRK	Merck & Co., Inc.	+269	15,024	$1,930,584
SYK	Stryker Corp	+218	1,665	$524,208
WFC	Wells Fargo & Company/Mn	+206	4,460	$368,573
ISRG	Intuitive Surgical Inc	+139	2,620	$1,041,921
GEV	GE Vernova Inc.	+112	349	$410,025
VXUS	Vanguard Total International Stock ETF	+102	7,342	$627,667
MA	Mastercard Inc	+94	2,409	$1,237,262
SO	Southern Co	+84	9,095	$870,481
TSLA	Tesla, Inc.	+65	2,856	$1,201,233
SPY	Spdr S&P 500 ETF Trust	+60	7,426	$5,545,513
GE	General Electric Co	+37	1,012	$378,214
ECL	Ecolab Inc.	+33	1,564	$435,746
LOW	Lowes Companies Inc	+33	2,027	$446,933
TMO	Thermo Fisher Scientific Inc.	+22	3,725	$1,867,565
LIN	Linde PLC	+21	1,664	$863,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,532	48,650	$9,734,378
ACN	Accenture plc	−2,862	3,554	$442,259
XOM	ExxonMobil Holdings Corp	−1,865	13,550	$1,852,555
RTX	RTX Corp	−1,403	10,699	$2,029,920
GOOGL	Alphabet Inc.	−1,375	23,343	$8,334,026
KO	Coca Cola Co	−1,105	21,168	$1,720,323
ORCL	Oracle Corp	−1,009	15,678	$2,297,610
UNH	Unitedhealth Group Inc	−875	1,652	$686,620
ABBV	AbbVie Inc.	−854	14,357	$3,612,794
JNJ	Johnson & Johnson	−715	7,575	$1,923,822
AVGO	Broadcom Inc.	−620	12,881	$4,865,797
CL	Colgate Palmolive Co	−579	3,499	$320,788
ABT	Abbott Laboratories	−482	4,373	$396,805
DIS	Walt Disney Co	−459	2,964	$285,285
WM	Waste Management Inc	−450	1,194	$266,118
GILD	Gilead Sciences, Inc.	−428	2,477	$312,944
HD	Home Depot, Inc.	−404	6,515	$2,297,709
UNP	Union Pacific Corp	−401	6,009	$1,634,448
MCD	Mcdonalds Corp	−394	10,280	$2,778,786
AAPL	Apple Inc.	−390	44,187	$12,785,950
PM	Philip Morris International Inc.	−350	4,098	$741,369
JPM	Jpmorgan Chase & Co	−340	9,165	$2,999,978
TXN	Texas Instruments Inc	−330	6,330	$1,886,782
VZ	Verizon Communications Inc	−321	13,604	$575,993
XLB	State Street Materials Select Sector SPDR ETF	−276	18,962	$963,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	441	$431,350
AEE	Ameren Corp	2,211	$249,931
VEU	Vanguard FTSE All-World Ex-US ETF	2,931	$245,471
ECG	Everus Construction Group, Inc.	1,469	$243,780
UDR	UDR, Inc.	5,855	$233,730
AMD	Advanced Micro Devices Inc	391	$227,135
BA	Boeing Co	1,018	$220,366
DOV	DOVER Corp	909	$203,870
MDY	Spdr S&P Midcap 400 ETF Trust	285	$200,451
APH	Amphenol Corp /De/	2,284	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	3,575	$235,914
HON	Honeywell International Inc	1,042	$235,522
IAU	Ishares Gold Trust	2,443	$215,374
LMT	Lockheed Martin Corp	347	$209,723
VIG	Vanguard Dividend Appreciation ETF	965	$207,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $166,134,958 total · filing declares 275 positions · $356,533,654 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,187	-390	$12,785,950	+13.0%	7.70%
MSFT	Microsoft Corp Technology	Added	28,489	+286	$10,626,966	+1.8%	6.40%
NVDA	Nvidia Corp Technology	Reduced	48,650	-3,532	$9,734,378	+7.0%	5.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,343	-1,375	$8,334,026	+17.3%	5.02%
BNDX	Vanguard Total International Bond ETF	Added	133,371	+3,464	$6,459,156	+3.5%	3.89%
SPY	Spdr S&P 500 ETF Trust	Added	7,426	+60	$5,545,513	+15.8%	3.34%
AVGO	Broadcom Inc. Technology	Reduced	12,881	-620	$4,865,797	+16.4%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,006	-235	$4,768,229	+13.1%	2.87%
LLY	ELI LILLY & Co Healthcare	Reduced	3,031	-111	$3,635,471	+25.8%	2.19%
ABBV	AbbVie Inc. Healthcare	Reduced	14,357	-854	$3,612,794	+9.2%	2.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,301	-34	$3,152,957	+3.9%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,165	-340	$2,999,978	+7.3%	1.81%
CSCO	Cisco Systems, Inc. Technology	Added	24,775	+334	$2,910,071	+53.5%	1.75%
CAT	Caterpillar Inc Industrials	Reduced	2,656	-166	$2,828,374	+41.5%	1.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,280	-394	$2,778,786	−16.2%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	4,719	-193	$2,658,164	−5.4%	1.60%
MS	Morgan Stanley Financial Services	Reduced	12,612	-219	$2,636,412	+24.9%	1.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,957	-10	$2,600,109	−8.9%	1.57%
NEE	Nextera Energy Inc Utilities	Reduced	28,370	-172	$2,490,034	−6.1%	1.50%
CVX	Chevron Corp Energy	Reduced	14,869	-64	$2,464,685	−20.2%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,515	-404	$2,297,709	+1.0%	1.38%
ORCL	Oracle Corp Technology	Reduced	15,678	-1,009	$2,297,610	−6.4%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,736	-106	$2,160,887	+0.8%	1.30%
RTX	RTX Corp Industrials	Reduced	10,699	-1,403	$2,029,920	−13.0%	1.22%
KLAC	Kla Corp Technology	Added	6,417	+6,078	$1,936,073	+287.9%	1.17%
MRK	Merck & Co., Inc. Healthcare	Added	15,024	+269	$1,930,584	+8.8%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	7,575	-715	$1,923,822	−5.1%	1.16%
TXN	Texas Instruments Inc Technology	Reduced	6,330	-330	$1,886,782	+45.9%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,725	+22	$1,867,565	+2.6%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,550	-1,865	$1,852,555	−29.2%	1.12%
AXP	American Express Co Financial Services	Reduced	5,096	-24	$1,723,722	+11.3%	1.04%
KO	Coca Cola Co Consumer Defensive	Reduced	21,168	-1,105	$1,720,323	+1.6%	1.04%
BAC	Bank Of America Corp /De/ Financial Services	Added	29,778	+396	$1,696,750	+18.5%	1.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	11,059	-185	$1,675,438	−6.7%	1.01%
UNP	Union Pacific Corp Industrials	Reduced	6,009	-401	$1,634,448	+5.1%	0.98%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,350	-201	$1,264,065	−19.5%	0.76%
MA	Mastercard Inc Financial Services	Added	2,409	+94	$1,237,262	+7.0%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,856	+65	$1,201,233	+15.8%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	3,188	-146	$1,154,437	−1.6%	0.69%
GD	General Dynamics Corp Industrials	Reduced	3,148	-107	$1,115,147	−0.2%	0.67%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,611	+381	$1,108,862	−15.3%	0.67%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,066	-1	$1,055,685	+7.4%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,620	+139	$1,041,921	−8.9%	0.63%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,761	-109	$979,514	+2.4%	0.59%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	18,962	-276	$963,838	+0.3%	0.58%
GLD	Spdr Gold Trust	Held	2,403	0	$885,216	−14.4%	0.53%
SO	Southern Co Utilities	Added	9,095	+84	$870,481	+0.1%	0.52%
LIN	Linde PLC Basic Materials	Added	1,664	+21	$863,516	+6.0%	0.52%
BLK	BlackRock, Inc. Financial Services	Reduced	883	-27	$849,056	−3.0%	0.51%
INTC	Intel Corp Technology	Reduced	6,000	-182	$837,780	+207.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.