Chesapeake Wealth Management

WILLIAMSBURG, VA · CIK 1730383 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilliamsburg, VA

$356.5m reported value +9.5% vs Q1 2026

168positions

33.6%in top 10

14 new 53 added 87 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	202,075	$20.0m5.61%	5.61%	Added +8.1k	+8,124 4.2%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	77,961	$14.9m4.17%	4.17%	Reduced -2.1k	-2,140 -2.7%
3	APPLE INC COM AAPL	AAPL	44,187	$12.8m3.59%	3.59%	Reduced -390	-390 -0.9%
4	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	153,501	$12.1m3.40%	3.40%	Added +10.3k	+10,280 7.2%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	15,939	$11.9m3.35%	3.35%	Reduced -539	-539 -3.3%
6	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	408,074	$11.3m3.17%	3.17%	Added +5.2k	+5,175 1.3%
7	MICROSOFT CORP COM MSFT	MSFT	28,489	$10.6m2.98%	2.98%	Added +286	+286 1.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	48,650	$9.7m2.73%	2.73%	Reduced -3.5k	-3,532 -6.8%
9	ISHARES TR IBOXX INV CP ETF LQD	LQD	80,152	$8.7m2.45%	2.45%	Added +5.2k	+5,209 7.0%
10	ISHARES TR RUS MID CAP ETF IWR	IWR	70,111	$7.7m2.17%	2.17%	Added +869	+869 1.3%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	74,182	$7.7m2.16%	2.16%	Reduced -302	-302 -0.4%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,348	$7.6m2.14%	2.14%	Reduced -1.3k	-1,305 -5.8%
13	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	318,400	$7.1m1.99%	1.99%	Added +1.6k	+1,611 0.5%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	181,371	$6.6m1.84%	1.84%	Added +3.2k	+3,188 1.8%
15	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	133,371	$6.5m1.81%	1.81%	Added +3.5k	+3,464 2.7%
16	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	115,430	$6.3m1.77%	1.77%	Added +1.7k	+1,678 1.5%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	185,701	$6.3m1.76%	1.76%	Added +1.1k	+1,129 0.6%
18	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	192,369	$5.6m1.56%	1.56%	Added +393	+393 0.2%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,426	$5.5m1.56%	1.56%	Added +60	+60 0.8%
20	ISHARES TR BROAD USD HIGH USHY	USHY	148,097	$5.5m1.54%	1.54%	Added +3.5k	+3,529 2.4%
21	BROADCOM INC COM AVGO	AVGO	12,881	$4.9m1.36%	1.36%	Reduced -620	-620 -4.6%
22	AMAZON COM INC COM AMZN	AMZN	20,006	$4.8m1.34%	1.34%	Reduced -235	-235 -1.2%
23	ISHARES TR RUSSELL 3000 ETF IWV	IWV	9,714	$4.1m1.16%	1.16%	Reduced -606	-606 -5.9%
24	ELI LILLY & CO COM LLY	LLY	3,031	$3.6m1.02%	1.02%	Reduced -111	-111 -3.5%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	114,578	$3.6m1.02%	1.02%	Added +4.7k	+4,741 4.3%
26	ABBVIE INC COM ABBV	ABBV	14,357	$3.6m1.01%	1.01%	Reduced -854	-854 -5.6%
27	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	65,197	$3.5m0.98%	0.98%	Added +2.4k	+2,354 3.8%
28	SELECT SECTOR SPDR TR INDL XLI	XLI	17,740	$3.3m0.92%	0.92%	Added +379	+379 2.2%
29	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	30,181	$3.2m0.91%	0.91%	Added +769	+769 2.6%
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,749	$3.2m0.91%	0.91%	Reduced -564	-564 -5.0%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,301	$3.2m0.88%	0.88%	Reduced -34	-34 -0.5%
32	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	133,559	$3.1m0.87%	0.87%	Reduced -1.3k	-1,258 -0.9%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,061	$3.0m0.85%	0.85%	Added +960	+960 5.3%
34	JPMORGAN CHASE & CO COM JPM	JPM	9,165	$3.0m0.84%	0.84%	Reduced -340	-340 -3.6%
35	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	25,233	$3.0m0.83%	0.83%	Added +431	+431 1.7%
36	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	80,879	$2.9m0.82%	0.82%	Added +2.1k	+2,101 2.7%
37	CISCO SYS INC COM CSCO	CSCO	24,775	$2.9m0.82%	0.82%	Added +334	+334 1.4%
38	CATERPILLAR INC COM CAT	CAT	2,656	$2.8m0.79%	0.79%	Reduced -166	-166 -5.9%
39	MCDONALDS CORP COM MCD	MCD	10,280	$2.8m0.78%	0.78%	Reduced -394	-394 -3.7%
40	META PLATFORMS INC CL A META	META	4,719	$2.7m0.75%	0.75%	Reduced -193	-193 -3.9%
41	MORGAN STANLEY COM NEW MS	MS	12,612	$2.6m0.74%	0.74%	Reduced -219	-219 -1.7%
42	WALMART INC COM WMT	WMT	22,957	$2.6m0.73%	0.73%	Reduced -10	-10 -0.0%
43	NEXTERA ENERGY INC COM NEE	NEE	28,370	$2.5m0.70%	0.70%	Reduced -172	-172 -0.6%
44	CHEVRON CORP NEW COM CVX	CVX	14,869	$2.5m0.69%	0.69%	Reduced -64	-64 -0.4%
45	HOME DEPOT INC COM HD	HD	6,515	$2.3m0.64%	0.64%	Reduced -404	-404 -5.8%
46	ORACLE CORP COM ORCL	ORCL	15,678	$2.3m0.64%	0.64%	Reduced -1.0k	-1,009 -6.0%
47	PROCTER AND GAMBLE CO COM PG	PG	14,736	$2.2m0.61%	0.61%	Reduced -106	-106 -0.7%
48	RTX CORPORATION COM RTX	RTX	10,699	$2.0m0.57%	0.57%	Reduced -1.4k	-1,403 -11.6%
49	FLEXSHARES TR IBOXX 5YR TRGT TDTF	TDTF	83,297	$2.0m0.56%	0.56%	Added +16.0k	+16,010 23.8%
50	KLA CORP COM NEW KLAC	KLAC	6,417	$1.9m0.54%	0.54%	Added +3.0k	+3,027 89.3%
51	MERCK & CO INC COM MRK	MRK	15,024	$1.9m0.54%	0.54%	Added +269	+269 1.8%
52	JOHNSON & JOHNSON COM JNJ	JNJ	7,575	$1.9m0.54%	0.54%	Reduced -715	-715 -8.6%
53	TEXAS INSTRS INC COM TXN	TXN	6,330	$1.9m0.53%	0.53%	Reduced -330	-330 -5.0%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,725	$1.9m0.52%	0.52%	Added +22	+22 0.6%
55	EXXON MOBIL CORP COM XOM	XOM	13,550	$1.9m0.52%	0.52%	Reduced -1.9k	-1,865 -12.1%
56	AMERICAN EXPRESS CO COM AXP	AXP	5,096	$1.7m0.48%	0.48%	Reduced -24	-24 -0.5%
57	COCA COLA CO COM KO	KO	21,168	$1.7m0.48%	0.48%	Reduced -1.1k	-1,105 -5.0%
58	BANK AMERICA CORP COM BAC	BAC	29,778	$1.7m0.48%	0.48%	Added +396	+396 1.4%
59	TJX COS INC NEW COM TJX	TJX	11,059	$1.7m0.47%	0.47%	Reduced -185	-185 -1.6%
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,462	$1.7m0.46%	0.46%	Reduced -140	-140 -3.0%
61	UNION PAC CORP COM UNP	UNP	6,009	$1.6m0.46%	0.46%	Reduced -401	-401 -6.3%
62	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	17,978	$1.5m0.42%	0.42%	Added +195	+195 1.1%
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	11,830	$1.4m0.40%	0.40%	Reduced -2.2k	-2,226 -15.8%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,972	$1.4m0.38%	0.38%	Added +370	+370 23.1%
65	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	37,555	$1.3m0.37%	0.37%	Added +2.5k	+2,455 7.0%
66	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	17,347	$1.3m0.36%	0.36%	Unchanged
67	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,350	$1.3m0.35%	0.35%	Reduced -201	-201 -4.4%
68	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	34,164	$1.3m0.35%	0.35%	Reduced -464	-464 -1.3%
69	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,653	$1.3m0.35%	0.35%	Reduced -1.3k	-1,324 -5.3%
70	MASTERCARD INCORPORATED CL A MA	MA	2,409	$1.2m0.35%	0.35%	Added +94	+94 4.1%
71	TESLA INC COM TSLA	TSLA	2,856	$1.2m0.34%	0.34%	Added +65	+65 2.3%
72	AMGEN INC COM AMGN	AMGN	3,188	$1.2m0.32%	0.32%	Reduced -146	-146 -4.4%
73	GENERAL DYNAMICS CORP COM GD	GD	3,148	$1.1m0.31%	0.31%	Reduced -107	-107 -3.3%
74	T-MOBILE US INC COM TMUS	TMUS	6,611	$1.1m0.31%	0.31%	Added +381	+381 6.1%
75	SHERWIN WILLIAMS CO COM SHW	SHW	3,066	$1.1m0.30%	0.30%	Reduced -1	-1 -0.0%
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,620	$1.0m0.29%	0.29%	Added +139	+139 5.6%
77	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	22,431	$1.0m0.29%	0.29%	Reduced -75	-75 -0.3%
78	ISHARES TR MSCI EMG MKT ETF EEM	EEM	14,434	$987.4k0.28%	0.28%	Reduced -1.0k	-1,013 -6.6%
79	VALERO ENERGY CORP COM VLO	VLO	3,761	$979.5k0.27%	0.27%	Reduced -109	-109 -2.8%
80	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	18,962	$963.8k0.27%	0.27%	Reduced -276	-276 -1.4%
81	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	9,742	$939.4k0.26%	0.26%	Reduced -19	-19 -0.2%
82	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	30,395	$894.5k0.25%	0.25%	Reduced -580	-580 -1.9%
83	SPDR GOLD TR GOLD SHS GLD	GLD	2,403	$885.2k0.25%	0.25%	Unchanged
84	SOUTHERN CO COM SO	SO	9,095	$870.5k0.24%	0.24%	Added +84	+84 0.9%
85	LINDE PLC SHS LIN	LIN	1,664	$863.5k0.24%	0.24%	Added +21	+21 1.3%
86	BLACKROCK INC COM BLK	BLK	883	$849.1k0.24%	0.24%	Reduced -27	-27 -3.0%
87	INTEL CORP COM INTC	INTC	6,000	$837.8k0.23%	0.23%	Reduced -182	-182 -2.9%
88	NORFOLK SOUTHN CORP COM NSC	NSC	2,555	$803.8k0.23%	0.23%	Unchanged
89	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,661	$748.3k0.21%	0.21%	Reduced -215	-215 -7.5%
90	PHILIP MORRIS INTL INC COM PM	PM	4,098	$741.4k0.21%	0.21%	Reduced -350	-350 -7.9%
91	ISHARES TR U.S. TECH ETF IYW	IYW	2,892	$729.4k0.20%	0.20%	Reduced -484	-484 -14.3%
92	CONOCOPHILLIPS COM COP	COP	6,804	$707.3k0.20%	0.20%	Reduced -134	-134 -1.9%
93	ALPHABET INC CAP STK CL C GOOG	GOOG	1,995	$704.9k0.20%	0.20%	Reduced -70	-70 -3.4%
94	ISHARES TR U.S. FINLS ETF IYF	IYF	5,505	$701.9k0.20%	0.20%	Reduced -2.6k	-2,617 -32.2%
95	UNITEDHEALTH GROUP INC COM UNH	UNH	1,652	$686.6k0.19%	0.19%	Reduced -875	-875 -34.6%
96	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,298	$684.6k0.19%	0.19%	Reduced -87	-87 -3.6%
97	PEPSICO INC COM PEP	PEP	4,927	$667.1k0.19%	0.19%	Reduced -45	-45 -0.9%
98	ISHARES TR SHRT NAT MUN ETF SUB	SUB	6,028	$641.8k0.18%	0.18%	Unchanged
99	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	14,312	$630.2k0.18%	0.18%	Reduced -1.6k	-1,550 -9.8%
100	DOMINION ENERGY INC COM D	D	9,211	$629.0k0.18%	0.18%	Added +3.9k	+3,933 74.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALTRIA GROUP INC MO	MO	3,575	$235.9k3.6k shares
HONEYWELL INTL INC		521	$235.5k521 shares
ISHARES GOLD TR IAU	IAU	2,443	$215.4k2.4k shares
LOCKHEED MARTIN CORP LMT	LMT	347	$209.7k347 shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	965	$207.5k965 shares