Chesapeake Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Chesapeake Wealth Management held in its portfolio 157 assets valued at $335,733,804 (i.e. $335.73M).
The most valuable assets in the portfolio included: ISHARES TR ($18.53M), MICROSOFT CORP ($13.75M), and APPLE INC ($12.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Chesapeake Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 185510 | 18528738 | CORE US AGGBD ET |
| MICROSOFT CORP | 28422 | 13745447 | COM |
| APPLE INC | 45875 | 12471576 | COM |
| SELECT SECTOR SPDR TR | 81479 | 11730530 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 141853 | 11309939 | SHRT TRM CORP BD |
| ISHARES TR | 15662 | 10727530 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 55222 | 10298902 | COM |
| SCHWAB STRATEGIC TR | 399606 | 9606528 | INTL EQTY ETF |
| ISHARES TR | 73112 | 8056210 | IBOXX INV CP ETF |
| ALPHABET INC | 24340 | 7618420 | CAP STK CL A |
| ISHARES TR | 75599 | 7259771 | MSCI EAFE ETF |
| SPDR SERIES TRUST | 306245 | 6864481 | STATE STREET SPD |
| ISHARES TR | 70214 | 6759501 | RUS MID CAP ETF |
| VANGUARD CHARLOTTE FDS | 130082 | 6285561 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 186648 | 6088457 | US LCAP GR ETF |
| ISHARES TR | 140733 | 5262710 | BROAD USD HIGH |
| SCHWAB STRATEGIC TR | 194182 | 5093393 | US BRD MKT ETF |
| DBX ETF TR | 105745 | 5087391 | XTRACK MSCI EAFE |
| SCHWAB STRATEGIC TR | 177738 | 5061978 | US SML CAP ETF |
| SPDR S&P 500 ETF TR | 7262 | 4952102 | TR UNIT |
| BROADCOM INC | 13845 | 4791754 | COM |
| AMAZON COM INC | 20743 | 4787899 | COM |
| SELECT SECTOR SPDR TR | 44554 | 4532163 | STATE STREET CON |
| ISHARES TR | 10419 | 4030589 | RUSSELL 3000 ETF |
| SELECT SECTOR SPDR TR | 66804 | 3658855 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 30188 | 3553731 | STATE STREET COM |
| ELI LILLY & CO | 3303 | 3549667 | COM |
| ABBVIE INC | 15035 | 3435346 | COM |
| MCDONALDS CORP | 10557 | 3226535 | COM |
| SCHWAB STRATEGIC TR | 137277 | 3208163 | US AGGREGATE B |
| BERKSHIRE HATHAWAY INC DEL | 6379 | 3206403 | CL B NEW |
| JPMORGAN CHASE & CO. | 9805 | 3159366 | COM |
| META PLATFORMS INC | 4734 | 3124865 | CL A |
| ISHARES TR | 11970 | 2946535 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 18921 | 2928970 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 18701 | 2900899 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 102438 | 2809874 | US DIVIDEND EQ |
| WALMART INC | 25082 | 2794385 | COM |
| ORACLE CORP | 14090 | 2746281 | COM |
| SCHWAB STRATEGIC TR | 77201 | 2528332 | EMRG MKTEQ ETF |
| MORGAN STANLEY | 13648 | 2422928 | COM NEW |
| RTX CORPORATION | 12909 | 2367510 | COM |
| HOME DEPOT INC | 6834 | 2351579 | COM |
| CHEVRON CORP NEW | 15332 | 2336749 | COM |
| NEXTERA ENERGY INC | 27989 | 2246956 | COM |
| PROCTER & GAMBLE CO | 15184 | 2176019 | COM |
| THERMO FISHER SCIENTIFIC INC | 3704 | 2146282 | COM |
| AMERICAN EXPRESS CO | 5450 | 2016227 | COM |
| EXXON MOBIL CORP | 15080 | 1814726 | COM |
| CISCO SYS INC | 23489 | 1809356 | COM |
| TJX COS INC NEW | 11733 | 1802306 | COM |
| CATERPILLAR INC | 3043 | 1743243 | COM |
| ACCENTURE PLC IRELAND | 6485 | 1739925 | SHS CLASS A |
| UNION PAC CORP | 7326 | 1694650 | COM |
| BANK AMERICA CORP | 30614 | 1683770 | COM |
| JOHNSON & JOHNSON | 8078 | 1671741 | COM |
| VANGUARD INDEX FDS | 4952 | 1660257 | TOTAL STK MKT |
| COCA COLA CO | 22308 | 1559551 | COM |
| MERCK & CO INC | 14740 | 1551532 | COM |
| FLEXSHARES TR | 61742 | 1479647 | IBOXX 5YR TRGT |
| MASTERCARD INCORPORATED | 2447 | 1396943 | CL A |
| INTUITIVE SURGICAL INC | 2431 | 1376821 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 4592 | 1348072 | COM |
| VANGUARD WORLD FD | 1757 | 1324391 | INF TECH ETF |
| VANGUARD BD INDEX FDS | 17150 | 1270300 | TOTAL BND MRKT |
| UNITEDHEALTH GROUP INC | 3842 | 1268281 | COM |
| TESLA INC | 2791 | 1255168 | COM |
| T-MOBILE US INC | 6042 | 1226766 | COM |
| TEXAS INSTRS INC | 6735 | 1168455 | COM |
| SELECT SECTOR SPDR TR | 25452 | 1137958 | STATE STREET ENE |
| ISHARES TR | 8814 | 1136388 | U.S. FINLS ETF |
| GENERAL DYNAMICS CORP | 3335 | 1122760 | COM |
| AMGEN INC | 3419 | 1119072 | COM |
| SCHWAB STRATEGIC TR | 34901 | 1049473 | US MID-CAP ETF |
| BLACKROCK INC | 954 | 1021103 | COM |
| SCHWAB STRATEGIC TR | 33885 | 1003334 | US LCAP VA ETF |
| SHERWIN WILLIAMS CO | 3096 | 1003196 | COM |
| SELECT SECTOR SPDR TR | 23270 | 993395 | STATE STREET UTI |
| VANGUARD INDEX FDS | 1531 | 960136 | S&P 500 ETF SHS |
| SPDR GOLD TR | 2403 | 952332 | GOLD SHS |
| SELECT SECTOR SPDR TR | 20339 | 922372 | STATE STREET MAT |
| VANGUARD INDEX FDS | 9778 | 865254 | REAL ESTATE ETF |
| ISHARES TR | 15545 | 850466 | MSCI EMG MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 2871 | 850418 | COM |
| SCHWAB STRATEGIC TR | 30975 | 833537 | US LRG CAP ETF |
| ADOBE INC | 2273 | 795526 | COM |
| SOUTHERN CO | 9028 | 787241 | COM |
| SELECT SECTOR SPDR TR | 18785 | 757974 | STATE STREET REA |
| NORFOLK SOUTHN CORP | 2570 | 742010 | COM |
| PHILIP MORRIS INTL INC | 4440 | 712176 | COM |
| LINDE PLC | 1637 | 698000 | SHS |
| PEPSICO INC | 4852 | 696358 | COM |
| ISHARES TR | 3404 | 679709 | U.S. TECH ETF |
| CONOCOPHILLIPS | 7160 | 670247 | COM |
| VALERO ENERGY CORP | 4067 | 662066 | COM |
| ABBOTT LABS | 4900 | 613920 | COM |
| AT&T INC | 23950 | 594918 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3655 | 591963 | COM |
| ALPHABET INC | 1885 | 591513 | CAP STK CL C |
| SYNOPSYS INC | 1252 | 588089 | COM |
| VERIZON COMMUNICATIONS INC | 14325 | 583457 | COM |
| VANGUARD STAR FDS | 7475 | 563913 | VG TL INTL STK F |
| ISHARES TR | 5250 | 560175 | SHRT NAT MUN ETF |
| COSTCO WHSL CORP NEW | 601 | 518266 | COM |
| PUBLIC STORAGE OPER CO | 1961 | 508879 | COM |
| ISHARES TR | 4750 | 508772 | NATIONAL MUN ETF |
| AFLAC INC | 4563 | 503161 | COM |
| VISA INC | 1420 | 498007 | COM CL A |
| PROLOGIS INC. | 3885 | 495958 | COM |
| LOWES COS INC | 1994 | 480873 | COM |
| STRYKER CORPORATION | 1357 | 476944 | COM |
| 3M CO | 2900 | 464290 | COM |
| ILLINOIS TOOL WKS INC | 1871 | 460826 | COM |
| AUTOZONE INC | 122 | 413762 | COM |
| WELLS FARGO CO NEW | 4240 | 395168 | COM |
| ISHARES TR | 2565 | 382133 | ESG AWR MSCI USA |
| ECOLAB INC | 1434 | 376453 | COM |
| DISNEY WALT CO | 3306 | 376123 | COM |
| VANGUARD INDEX FDS | 767 | 374188 | GROWTH ETF |
| ISHARES TR | 1000 | 373440 | RUS 1000 ETF |
| GILEAD SCIENCES INC | 2905 | 356559 | COM |
| BRISTOL-MYERS SQUIBB CO | 6468 | 348883 | COM |
| ISHARES TR | 3235 | 333624 | US CONSUM DISCRE |
| COLGATE PALMOLIVE CO | 4157 | 328485 | COM |
| MARATHON PETE CORP | 1975 | 321194 | COM |
| ISHARES TR | 2580 | 318010 | S&P 500 GRWT ETF |
| DOMINION ENERGY INC | 5301 | 310630 | COM |
| PNC FINL SVCS GROUP INC | 1461 | 304954 | COM |
| ISHARES TR | 2050 | 303747 | US INDUSTRIALS |
| ISHARES TR | 4650 | 302296 | CORE 60/40 BALAN |
| AMERIPRISE FINL INC | 615 | 301558 | COM |
| GE AEROSPACE | 970 | 298788 | COM NEW |
| ISHARES TR | 1365 | 289475 | S&P 500 VAL ETF |
| WASTE MGMT INC DEL | 1279 | 281009 | COM |
| GOLDMAN SACHS GROUP INC | 314 | 276006 | COM |
| ALLSTATE CORP | 1303 | 271219 | COM |
| ISHARES TR | 3254 | 262370 | IBOXX HI YD ETF |
| CINTAS CORP | 1387 | 260853 | COM |
| INVESCO QQQ TR | 423 | 259853 | UNIT SER 1 |
| ISHARES TR | 544 | 257475 | RUS 1000 GRW ETF |
| PROGRESSIVE CORP | 1085 | 247076 | COM |
| CAPITAL ONE FINL CORP | 995 | 241148 | COM |
| BLACKSTONE INC | 1555 | 239687 | COM |
| FISERV INC | 3553 | 238654 | COM |
| LABCORP HOLDINGS INC | 917 | 230056 | COM SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 2863 | 229898 | COM |
| MOODYS CORP | 450 | 229882 | COM |
| TIDAL TRUST III | 4532 | 223291 | NAACP MINO ETF |
| INTEL CORP | 6000 | 221400 | COM |
| BOEING CO | 1000 | 217120 | COM |
| UDR INC | 5857 | 214834 | COM |
| ALLIANT ENERGY CORP | 3270 | 212582 | COM |
| APPLIED MATLS INC | 827 | 212530 | COM |
| VANGUARD SPECIALIZED FUNDS | 965 | 212087 | DIV APP ETF |
| SERVICENOW INC | 1370 | 209870 | COM |
| HONEYWELL INTL INC | 1058 | 206404 | COM |
| MARVELL TECHNOLOGY INC | 2385 | 202677 | COM |
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