Chesapeake Wealth Management

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CIK 1730383

13F portfolio (2026-Q1)

$326M

Positions

159

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

19.4%

Top 10

33.2%

Effective N

54.9

HHI

0.018

This quarter

10 new · 0 exit →

By sector

Unclassified56.7%

Information Technology14.0%

Consumer Discretionary5.6%

Financials5.2%

Health Care4.3%

Communication Services4.0%

Industrials3.8%

Energy2.5%

Other4.0%

By market cap

Unknown56.7%

Mega (>$200B)32.4%

Large ($10–200B)10.9%

By region

Other56.7%

North America43.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.62%	64
Technology Hardware & Equipment	4.98%	5
Semiconductors & Semiconductor Equipment	4.71%	6
Software	4.20%	4
Specialty Retail	4.20%	8
Pharmaceuticals & Biotechnology	3.83%	8
Software & IT Services	3.04%	3
Oil, Gas & Consumable Fuels	2.47%	5
Banks	1.99%	5
Aerospace & Defense	1.68%	5
Utilities	1.40%	6
Capital Markets	1.25%	5
Chemicals	1.14%	4
Hotels, Restaurants & Leisure	1.02%	1
Commercial Services & Supplies	0.99%	4
Diversified Telecommunication Services	0.83%	3
Machinery	0.76%	2
Beverages	0.76%	2
Road & Rail	0.70%	2
Health Care Equipment & Supplies	0.63%	3
Insurance	0.50%	4
Automobiles & Components	0.32%	1
Equity Real Estate Investment Trusts (REITs)	0.31%	2
Tobacco	0.30%	2
Electrical Equipment & Components	0.15%	2
Entertainment	0.10%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Metals & Mining	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	5.91%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.49%
3	AAPL	Apple Inc.	Information Technology	3.47%
4	IVV	ISHARES TR	Unclassified	3.30%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	3.27%
6	MSFT	MICROSOFT CORP	Information Technology	3.21%
7	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.06%
8	NVDA	NVIDIA CORP	Information Technology	2.79%
9	LQD	ISHARES TR	Unclassified	2.51%
10	EFA	ISHARES TR	Unclassified	2.22%

96/159 names classified · sector 43.3% of weight · industry 42.4% · mkt cap 43.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, AAPL, NVDA, ORCL, AVGO · other

FinancialsJPM, UNH, BRK.B, BLK, V · other

Consumer DiscretionaryMCD, AMZN, HD, WMT, BURL · other

Health CareABBV, LLY, JNJ, MRK, ABT · other

IndustrialsACN, UNP, GD, LHX, BA · other

Communication ServicesGOOGL, VZ, META, T, CMCSA · other

EnergyCVX, XOM, VLO, EOG, BP · other

UtilitiesNEE, D, XEL, EXC, KMI · other

MaterialsPG, CL, ECL, CHD, EL · other

Consumer StaplesPEP, KO, MDLZ, PM, STZ · other

Real EstatePLD, UDR, CCI, PSA, CBRE · other

UnclassifiedAGG, LQD, SCHF, SPMB, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Chesapeake Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Chesapeake Wealth Management: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Core 10.9%, Large Value 9.7%.

Classified: 42.4% of book weight (95/159 names) · unclassified 57.6%: AGG, VCSH, IVV, XLK, SCHF, LQD, EFA, SPMB, IWR, BNDX +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	193,951	$19M	5.9%	ADD 5%
2	VCSHVANGUARD SCOTTSDALE FDS	143,221	$11M	3.5%	HOLD
3	AAPLAPPLE INC	44,577	$11M	3.5%	TRIM −3%
4	IVVISHARES TR	16,478	$11M	3.3%	ADD 5%
5	XLKSELECT SECTOR SPDR TR	80,101	$11M	3.3%	HOLD
6	MSFTMICROSOFT CORP	28,203	$10M	3.2%	HOLD
7	SCHFSCHWAB STRATEGIC TR	402,899	$10M	3.1%	HOLD
8	NVDANVIDIA CORPORATION	52,182	$9M	2.8%	TRIM −6%
9	LQDISHARES TR	74,943	$8M	2.5%	ADD 3%
10	EFAISHARES TR	74,484	$7M	2.2%	HOLD
11	SPMBSPDR SER TR	316,789	$7M	2.2%	ADD 3%
12	IWRISHARES TR	69,242	$7M	2.1%	HOLD
13	GOOGLALPHABET INC	22,653	$7M	2.0%	TRIM −7%
14	BNDXVANGUARD CHARLOTTE FDS	129,907	$6M	1.9%	HOLD
15	DBEFDBX ETF TR	113,752	$6M	1.7%	ADD 8%
16	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	184,572	$5M	1.7%	HOLD
17	USHYISHARES TR	144,568	$5M	1.6%	ADD 3%
18	SCHASCHWAB STRATEGIC TR	178,183	$5M	1.6%	HOLD
19	SCHBSCHWAB STRATEGIC TR	191,976	$5M	1.5%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	7,366	$5M	1.5%	HOLD
21	AMZNAMAZON COM INC	20,241	$4M	1.3%	TRIM −2%
22	AVGOBROADCOM INC	13,501	$4M	1.3%	TRIM −2%
23	IWVISHARES TR	10,320	$4M	1.2%	HOLD
24	SCHDSCHWAB STRATEGIC TR	109,837	$3M	1.0%	ADD 7%
25	MCDMCDONALDS CORP	10,674	$3M	1.0%	HOLD
26	ABBVABBVIE INC	15,211	$3M	1.0%	HOLD
27	XLCSELECT SECTOR SPDR TR	29,412	$3M	1.0%	TRIM −3%
28	SCHZSCHWAB STRATEGIC TR	134,817	$3M	1.0%	HOLD
29	XLFSELECT SECTOR SPDR TR	62,843	$3M	1.0%	TRIM −6%
30	CVXCHEVRON CORP NEW	14,933	$3M	0.9%	TRIM −3%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	6,335	$3M	0.9%	HOLD
32	LLYELI LILLY & CO	3,142	$3M	0.9%	TRIM −5%
33	WMTWALMART INC	22,967	$3M	0.9%	TRIM −8%
34	METAMETA PLATFORMS INC	4,912	$3M	0.9%	ADD 4%
35	XLISELECT SECTOR SPDR TR	17,361	$3M	0.9%	TRIM −7%
36	IWMISHARES TR	11,313	$3M	0.9%	TRIM −5%
37	JPMJPMORGAN CHASE & CO	9,505	$3M	0.9%	TRIM −3%
38	XLYSELECT SECTOR SPDR TR	24,802	$3M	0.8%	TRIM −3%
39	XLVSELECT SECTOR SPDR TR	18,101	$3M	0.8%	TRIM −4%
40	NEENEXTERA ENERGY INC	28,542	$3M	0.8%	HOLD
41	XOMEXXON MOBIL CORP	15,415	$3M	0.8%	ADD 2%
42	SCHESCHWAB STRATEGIC TR	78,778	$3M	0.8%	ADD 2%
43	ORCLORACLE CORP	16,687	$2M	0.8%	ADD 18%
44	RTXRTX CORPORATION	12,102	$2M	0.7%	TRIM −6%
45	HDHOME DEPOT INC	6,919	$2M	0.7%	HOLD
46	PGPROCTER AND GAMBLE CO	14,842	$2M	0.7%	TRIM −2%
47	MSMORGAN STANLEY	12,831	$2M	0.6%	TRIM −6%
48	JNJJOHNSON & JOHNSON	8,290	$2M	0.6%	ADD 3%
49	CATCATERPILLAR INC	2,822	$2M	0.6%	TRIM −7%
50	CSCOCISCO SYS INC	24,441	$2M	0.6%	ADD 4%
51	TMOTHERMO FISHER SCIENTIFIC INC	3,703	$2M	0.6%	HOLD
52	TJXTJX COS INC NEW	11,244	$2M	0.6%	TRIM −4%
53	MRKMERCK & CO INC	14,755	$2M	0.5%	HOLD
54	KOCOCA COLA CO	22,273	$2M	0.5%	HOLD
55	TDTFFLEXSHARES TR	67,287	$2M	0.5%	ADD 9%
56	LHXL3HARRIS TECHNOLOGIES INC	4,551	$2M	0.5%	HOLD
57	UNPUNION PAC CORP	6,410	$2M	0.5%	TRIM −13%
58	AXPAMERICAN EXPRESS CO	5,120	$2M	0.5%	TRIM −6%
59	XLESELECT SECTOR SPDR TR	24,977	$2M	0.5%	HOLD
60	VTIVANGUARD INDEX FDS	4,602	$1M	0.5%	TRIM −7%
61	XLPSELECT SECTOR SPDR TR	17,783	$1M	0.4%	TRIM −6%
62	BACBANK AMERICA CORP	29,382	$1M	0.4%	TRIM −4%
63	TMUST-MOBILE US INC	6,230	$1M	0.4%	ADD 3%
64	TXNTEXAS INSTRS INC	6,660	$1M	0.4%	HOLD
65	BNDVANGUARD BD INDEX FDS	17,347	$1M	0.4%	HOLD
66	ACNACCENTURE PLC IRELAND	6,416	$1M	0.4%	HOLD
67	VGTVANGUARD WORLD FD	1,757	$1M	0.4%	HOLD
68	AMGNAMGEN INC	3,334	$1M	0.4%	TRIM −2%
69	MAMASTERCARD INCORPORATED	2,315	$1M	0.4%	TRIM −5%
70	ISRGINTUITIVE SURGICAL INC	2,481	$1M	0.4%	ADD 2%
71	GDGENERAL DYNAMICS CORP	3,255	$1M	0.3%	TRIM −2%
72	SCHMSCHWAB STRATEGIC TR	34,628	$1M	0.3%	HOLD
73	SCHVSCHWAB STRATEGIC TR	35,100	$1M	0.3%	ADD 4%
74	TSLATESLA INC	2,791	$1M	0.3%	HOLD
75	GLDSPDR GOLD TR	2,403	$1M	0.3%	HOLD
76	XLUSELECT SECTOR SPDR TR	22,506	$1M	0.3%	TRIM −3%
77	SHWSHERWIN WILLIAMS CO	3,067	$983,126	0.3%	HOLD
78	XLBSELECT SECTOR SPDR TR	19,238	$961,322	0.3%	TRIM −5%
79	VOOVANGUARD INDEX FDS	1,602	$957,275	0.3%	ADD 5%
80	VLOVALERO ENERGY CORP	3,870	$956,198	0.3%	TRIM −5%
81	IYFISHARES TR	8,122	$955,633	0.3%	TRIM −8%
82	COPCONOCOPHILLIPS	6,938	$915,816	0.3%	TRIM −3%
83	EEMISHARES TR	15,447	$877,234	0.3%	HOLD
84	BLKBLACKROCK INC	910	$875,155	0.3%	TRIM −5%
85	SOSOUTHERN CO	9,011	$869,741	0.3%	HOLD
86	VNQVANGUARD INDEX FDS	9,761	$865,800	0.3%	HOLD
87	LINLINDE PLC	1,643	$814,533	0.3%	HOLD
88	SCHXSCHWAB U.S. LARGE-CAP ETF	30,975	$794,199	0.2%	HOLD
89	PEPPEPSICO INC	4,972	$772,101	0.2%	ADD 2%
90	PMPHILIP MORRIS INTL INC	4,448	$735,432	0.2%	HOLD
91	NSCNORFOLK SOUTHN CORP	2,555	$733,285	0.2%	HOLD
92	VZVERIZON COMMUNICATIONS INC	13,925	$699,035	0.2%	TRIM −3%
93	IBMINTERNATIONAL BUSINESS MACHS	2,876	$697,113	0.2%	HOLD
94	TAT&T INC	24,022	$696,397	0.2%	HOLD
95	UNHUNITEDHEALTH GROUP INC	2,527	$683,780	0.2%	TRIM −34%
96	COSTCOSTCO WHSL CORP NEW	670	$667,608	0.2%	ADD 11%
97	XLRESELECT SECTOR SPDR TR	15,862	$647,644	0.2%	TRIM −16%
98	SUBISHARES TR	6,028	$641,982	0.2%	ADD 15%
99	IYWISHARES TR	3,376	$612,473	0.2%	HOLD
100	GOOGALPHABET INC	2,065	$592,365	0.2%	ADD 10%
101	ICEINTERCONTINENTAL EXCHANGE IN	3,655	$574,858	0.2%	HOLD
102	SHVISHARES TR	5,164	$570,053	0.2%	NEW
103	VXUSVANGUARD STAR FDS	7,240	$558,275	0.2%	TRIM −3%
104	MUBISHARES TR	5,110	$542,426	0.2%	ADD 8%
105	PSAPUBLIC STORAGE OPER CO	1,955	$529,569	0.2%	HOLD
106	KLACKLA CORP	339	$499,146	0.2%	NEW
107	ABTABBOTT LABS	4,855	$498,462	0.2%	HOLD
108	ITWILLINOIS TOOL WKS INC	1,871	$487,002	0.1%	HOLD
109	AFLAFLAC INC	4,334	$475,482	0.1%	TRIM −5%
110	SYKSTRYKER CORPORATION	1,447	$475,469	0.1%	ADD 7%
111	MPCMARATHON PETE CORP	1,939	$473,464	0.1%	HOLD
112	LOWLOWES COS INC	1,994	$471,142	0.1%	HOLD
113	PLDPROLOGIS INC.	3,541	$468,048	0.1%	TRIM −9%
114	SNPSSYNOPSYS INC	1,157	$458,727	0.1%	TRIM −8%
115	VVISA INC	1,397	$422,229	0.1%	HOLD
116	MMM3M CO	2,900	$421,167	0.1%	HOLD
117	ECLECOLAB INC	1,531	$407,276	0.1%	ADD 7%
118	GILDGILEAD SCIENCES INC	2,905	$404,869	0.1%	HOLD
119	AZOAUTOZONE INC	119	$401,954	0.1%	TRIM −2%
120	BMYBRISTOL-MYERS SQUIBB CO	6,368	$386,218	0.1%	HOLD
121	WMWASTE MGMT INC DEL	1,644	$377,774	0.1%	ADD 29%
122	PNCPNC FINL SVCS GROUP INC	1,767	$367,695	0.1%	ADD 21%
123	IWBISHARES TR	1,000	$356,560	0.1%	HOLD
124	CLCOLGATE PALMOLIVE CO	4,078	$347,567	0.1%	HOLD
125	WFCWELLS FARGO CO NEW	4,254	$338,660	0.1%	HOLD
126	VUGVANGUARD INDEX FDS	770	$336,328	0.1%	HOLD
127	DISDISNEY WALT CO	3,423	$329,908	0.1%	ADD 4%
128	DDOMINION ENERGY INC	5,278	$326,302	0.1%	HOLD
129	CRMSALESFORCE INC	1,724	$321,818	0.1%	NEW
130	HYGISHARES TR	3,955	$314,659	0.1%	ADD 22%
131	AORISHARES TR	4,650	$299,227	0.1%	HOLD
132	IYCISHARES TR	2,991	$289,887	0.1%	TRIM −8%
133	IYJISHARES TR	1,935	$285,488	0.1%	TRIM −6%
134	IVEISHARES TR	1,313	$277,239	0.1%	TRIM −4%
135	GEGE AEROSPACE	975	$276,675	0.1%	HOLD
136	INTCINTEL CORP	6,182	$272,811	0.1%	ADD 3%
137	AMATAPPLIED MATLS INC	777	$265,570	0.1%	TRIM −6%
138	IVWISHARES TR	2,341	$264,790	0.1%	TRIM −9%
139	ALLALLSTATE CORP	1,274	$264,151	0.1%	TRIM −2%
140	ESGUISHARES TR	1,865	$263,748	0.1%	TRIM −27%
141	DUKDUKE ENERGY CORP NEW	1,977	$258,868	0.1%	NEW
142	AMPAMERIPRISE FINL INC	580	$257,752	0.1%	TRIM −6%
143	GSGOLDMAN SACHS GROUP INC	293	$247,875	0.1%	TRIM −7%
144	QQQINVESCO QQQ TR	423	$244,147	0.1%	HOLD
145	MRVLMARVELL TECHNOLOGY INC	2,385	$236,234	0.1%	HOLD
146	MOALTRIA GROUP INC	3,575	$235,914	0.1%	NEW
147	HONHONEYWELL INTL INC	1,042	$235,522	0.1%	HOLD
148	IWFISHARES TR	544	$231,961	0.1%	HOLD
149	LNTALLIANT ENERGY CORP	3,220	$231,067	0.1%	HOLD
150	IEFAISHARES TR	2,518	$227,954	0.1%	NEW
151	NACPTIDAL TRUST III	4,532	$219,163	0.1%	HOLD
152	PEGPUBLIC SVC ENTERPRISE GROUP	2,688	$217,592	0.1%	TRIM −6%
153	IAUISHARES GOLD TR	2,443	$215,374	0.1%	NEW
154	CTASCINTAS CORP	1,242	$210,071	0.1%	TRIM −10%
155	LMTLOCKHEED MARTIN CORP	347	$209,723	0.1%	NEW
156	VIGVANGUARD SPECIALIZED FUNDS	965	$207,532	0.1%	HOLD
157	PGRPROGRESSIVE CORP	1,046	$207,359	0.1%	TRIM −4%
158	GEVGE VERNOVA INC	237	$206,876	0.1%	NEW
159	GLWCORNING INC	1,475	$200,555	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

155K

161K

175K

186K

194K

$19M

VCSHVANGUARD SCOTTSDALE FDS

122K

128K

131K

137K

142K

143K

$11M

AAPLAPPLE INC

49K

48K

47K

46K

45K

$11M

IVVISHARES TR

11K

14K

16K

$11M

XLKSELECT SECTOR SPDR TR

38K

37K

39K

81K

80K

$11M

MSFTMICROSOFT CORP

29K

28K

$10M

SCHFSCHWAB STRATEGIC TR

384K

374K

382K

396K

400K

403K

$10M

NVDANVIDIA CORPORATION

63K

59K

57K

55K

52K

$9M

LQDISHARES TR

60K

62K

70K

73K

75K

$8M

EFAISHARES TR

75K

76K

74K

$7M

SPMBSPDR SER TR

271K

280K

271K

283K

306K

317K

$7M

IWRISHARES TR

69K

66K

67K

69K

70K

69K

$7M

GOOGLALPHABET INC

27K

26K

25K

24K

23K

$7M

BNDXVANGUARD CHARLOTTE FDS

117K

119K

126K

130K

$6M

DBEFDBX ETF TR

103K

99K

100K

105K

106K

114K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Chesapeake Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Chesapeake Wealth Management