Chesapeake Wealth Management

CIK

1730383

Location

WILLIAMSBURG, VA

Portfolio Value

Small $356,533,625

Diversification

Diversified

Filing Date

Global Rank

#4,744 / 8,827 ▼ 114

Top Industry

Semiconductors 11.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.2% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 72.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.4%; sector active share 43.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.8%

−0.5 pts

Top 5

48.3%

+0.8 pts

Top 10

60.2%

+0.4 pts

HHI

729

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.6%	$201,739,551	66
Technology	14.6%	$52,183,772	18
Financial Services	5.9%	$21,033,955	17
Healthcare	4.9%	$17,448,160	12
Communication Services	3.8%	$13,584,944	7
Consumer Cyclical	3.8%	$13,526,272	7
Industrials	3.6%	$13,010,685	16
Consumer Defensive	2.5%	$8,764,388	7
Energy	1.8%	$6,499,840	5
Utilities	1.4%	$5,081,027	7
Basic Materials	0.7%	$2,354,947	3
Real Estate	0.4%	$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
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	+16,010	83,297	$1,979,969
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+10,280	153,501	$12,131,183
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+10,073	11,830	$1,413,921
AGG	iShares Core U.S. Aggregate Bond ETF	+8,124	202,075	$20,001,382
KLAC	Kla Corp	+6,078	6,417	$1,936,073
T	At&T Inc.	+6,056	30,078	$622,614
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+5,209	80,152	$8,742,178
SCHF	Schwab International Equity ETF	+5,175	408,074	$11,303,649
VUG	VANGUARD GROWTH INDEX FUND	+4,967	5,737	$494,185
SCHD	Schwab U.S. Dividend Equity ETF	+4,741	114,578	$3,633,268
D	Dominion Energy, Inc	+3,933	9,211	$629,019
USHY	iShares Broad USD High Yield Corporate Bond ETF	+3,529	148,097	$5,482,550
BNDX	Vanguard Total International Bond ETF	+3,464	133,371	$6,459,156
SCHA	Schwab U.S. Small-Cap ETF	+3,188	181,371	$6,552,933
SCHV	Schwab U.S. Large-Cap Value ETF	+2,455	37,555	$1,307,289
XLF	State Street Corp	+2,354	65,197	$3,495,211
SCHE	Schwab Emerging Markets Equity ETF	+2,101	80,879	$2,932,671
IWF	iShares Russell 1000 Growth ETF	+1,852	2,396	$297,511
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+1,678	115,430	$6,305,940
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+1,611	318,400	$7,103,503
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,129	185,701	$6,284,121
DUK	Duke Energy CORP	+1,040	3,017	$381,891
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+960	19,061	$3,024,217
IWR	iShares Russell Mid-Cap ETF	+869	70,111	$7,734,644
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+769	30,181	$3,233,290
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
IYF	iShares U.S. Financials ETF	−2,617	5,505	$701,941
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,140	77,961	$14,853,129
XOM	ExxonMobil Holdings Corp	−1,865	13,550	$1,852,555
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−1,550	14,312	$630,156
RTX	RTX Corp	−1,403	10,699	$2,029,920
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,324	23,653	$1,256,210
GOOGL	Alphabet Inc.	−1,305	21,348	$7,629,133
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,258	133,559	$3,089,219
KO	Coca Cola Co	−1,105	21,168	$1,720,323
EEM	iShares MSCI Emerging Markets ETF	−1,013	14,434	$987,429
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
IYJ	iShares U.S. Industrials ETF	−674	1,261	$210,145
IYC	iShares U.S. Consumer Discretionary ETF	−645	2,346	$237,180
AVGO	Broadcom Inc.	−620	12,881	$4,865,797
IWV	iShares Russell 3000 ETF	−606	9,714	$4,142,048
SCHX	Schwab U.S. Large-Cap ETF	−580	30,395	$894,524
CL	Colgate Palmolive Co	−579	3,499	$320,788
IWM	iShares Russell 2000 ETF	−564	10,749	$3,229,536
IVV	iShares Core S&P 500 ETF	−539	15,939	$11,936,557
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−524	3,431	$274,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	441	$431,350
APH	Amphenol Corp	2,284	$402,714
VTV	VANGUARD VALUE INDEX FUND	1,312	$285,924
AEE	Ameren Corp	2,211	$249,931
VEU	Vanguard International Equity Index Funds	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
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	2,640	$218,116
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	1,635	$208,969
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	2,325	$204,390
DOV	DOVER Corp	909	$203,870
MDY	Spdr S&P Midcap 400 ETF Trust	285	$200,451
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 Specialized Funds	965	$207,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $356,533,625 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	202,075	+8,124	$20,001,382	+3.9%	26+	before history	5.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	77,961	-2,140	$14,853,129	+39.5%	26+	before history	4.17%
AAPL	Apple Inc. Technology	Reduced	44,187	-390	$12,785,950	+13.0%	26+	before history	3.59%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	153,501	+10,280	$12,131,183	+6.9%	21	unpriced	3.40%
IVV	iShares Core S&P 500 ETF	Reduced	15,939	-539	$11,936,557	+10.9%	13	unpriced	3.35%
SCHF	Schwab International Equity ETF	Added	408,074	+5,175	$11,303,649	+13.4%	26+	before history	3.17%
MSFT	Microsoft Corp Technology	Added	28,489	+286	$10,626,966	+1.8%	26+	before history	2.98%
NVDA	Nvidia Corp Technology	Reduced	48,650	-3,532	$9,734,378	+7.0%	25	$9.30	2.73%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	80,152	+5,209	$8,742,178	+7.0%	26+	before history	2.45%
IWR	iShares Russell Mid-Cap ETF	Added	70,111	+869	$7,734,644	+14.9%	26+	before history	2.17%
EFA	iShares MSCI EAFE ETF	Reduced	74,182	-302	$7,706,025	+6.5%	26+	before history	2.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,348	-1,305	$7,629,133	+17.1%	26+	before history	2.14%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	318,400	+1,611	$7,103,503	+0.1%	26+	before history	1.99%
SCHA	Schwab U.S. Small-Cap ETF	Added	181,371	+3,188	$6,552,933	+26.5%	26+	before history	1.84%
BNDX	Vanguard Total International Bond ETF	Added	133,371	+3,464	$6,459,156	+3.5%	26+	before history	1.81%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	115,430	+1,678	$6,305,940	+12.2%	25	unpriced	1.77%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	185,701	+1,129	$6,284,121	+16.9%	26+	before history	1.76%
SCHB	Schwab U.S. Broad Market ETF	Added	192,369	+393	$5,571,006	+15.6%	26+	before history	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	7,426	+60	$5,545,513	+15.8%	26+	before history	1.56%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	148,097	+3,529	$5,482,550	+2.9%	23	unpriced	1.54%
AVGO	Broadcom Inc. Technology	Reduced	12,881	-620	$4,865,797	+16.4%	16	$52.72	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,006	-235	$4,768,229	+13.1%	26+	before history	1.34%
IWV	iShares Russell 3000 ETF	Reduced	9,714	-606	$4,142,048	+8.3%	26+	before history	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	3,031	-111	$3,635,471	+25.8%	26+	before history	1.02%
SCHD	Schwab U.S. Dividend Equity ETF	Added	114,578	+4,741	$3,633,268	+7.8%	26+	before history	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	14,357	-854	$3,612,794	+9.2%	26+	before history	1.01%
XLF	State Street Corp Financial Services	Added	65,197	+2,354	$3,495,211	+12.7%	26+	before history	0.98%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	17,740	+379	$3,285,979	+17.0%	26+	before history	0.92%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	30,181	+769	$3,233,290	−0.8%	26+	before history	0.91%
IWM	iShares Russell 2000 ETF	Reduced	10,749	-564	$3,229,536	+15.1%	26+	before history	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,301	-34	$3,152,957	+3.9%	26+	before history	0.88%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	133,559	-1,258	$3,089,219	−1.3%	26+	before history	0.87%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	19,061	+960	$3,024,217	+14.0%	26+	before history	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,165	-340	$2,999,978	+7.3%	26+	before history	0.84%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	25,233	+431	$2,959,326	+9.5%	26+	before history	0.83%
SCHE	Schwab Emerging Markets Equity ETF	Added	80,879	+2,101	$2,932,671	+13.0%	26+	before history	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	24,775	+334	$2,910,071	+53.5%	26+	before history	0.82%
CAT	Caterpillar Inc Industrials	Reduced	2,656	-166	$2,828,374	+41.5%	9	$347.85	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,280	-394	$2,778,786	−16.2%	26+	before history	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	4,719	-193	$2,658,164	−5.4%	25	$271.15	0.75%
MS	Morgan Stanley Financial Services	Reduced	12,612	-219	$2,636,412	+24.9%	22	$87.76	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,957	-10	$2,600,109	−8.9%	26+	before history	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	28,370	-172	$2,490,034	−6.1%	26+	before history	0.70%
CVX	Chevron Corp Energy	Reduced	14,869	-64	$2,464,685	−20.2%	26+	before history	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,515	-404	$2,297,709	+1.0%	26+	before history	0.64%
ORCL	Oracle Corp Technology	Reduced	15,678	-1,009	$2,297,610	−6.4%	26+	before history	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,736	-106	$2,160,887	+0.8%	26+	before history	0.61%
RTX	RTX Corp Industrials	Reduced	10,699	-1,403	$2,029,920	−13.0%	9	$109.39	0.57%
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	Added	83,297	+16,010	$1,979,969	+22.0%	21	$26.02	0.56%
KLAC	Kla Corp Technology	Added	6,417	+6,078	$1,936,073	+287.9%	2	unpriced	0.54%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.