2026 Q2 Portfolio Activity
In 2026 Q2, Chesapeake Wealth Management maintained a portfolio of 173 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1792.9%.
Position History
hover any row below to update
Loading…
Total Positions
173
Quarter
2026 Q2
Top Holding
AGG (5.6%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Chesapeake Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 5.61% | 5.91% |
#1
Prev: #1
|
4.7 |
—
|
8,124 | 4.2% |
P
S
|
202,075 | $20,001,382 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.17% | 3.27% |
#2
3
Prev: #5
|
3.7 |
—
|
-2,140 | -2.7% |
P
S
|
77,961 | $14,853,129 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.47% |
#3
Prev: #3
|
2.9 |
—
|
-390 | -0.9% |
P
S
|
44,187 | $12,785,950 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.40% | 3.49% |
#4
2
Prev: #2
|
3.9 |
—
|
10,280 | 7.2% |
P
S
|
153,501 | $12,131,183 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.35% | 3.30% |
#5
1
Prev: #4
|
2.3 |
—
|
-539 | -3.3% |
P
S
|
15,939 | $11,936,557 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.17% | 3.06% |
#6
1
Prev: #7
|
1.8 |
—
|
5,175 | 1.3% |
P
S
|
408,074 | $11,303,649 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.21% |
#7
1
Prev: #6
|
1.7 |
—
|
286 | 1.0% |
P
S
|
28,489 | $10,626,966 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.79% |
#8
Prev: #8
|
1.6 |
—
|
-3,532 | -6.8% |
P
S
|
48,650 | $9,734,378 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 2.45% | 2.51% |
#9
Prev: #9
|
3.0 |
—
|
5,209 | 7.0% |
P
S
|
80,152 | $8,742,178 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 2.17% | 2.07% |
#10
2
Prev: #12
|
1.4 |
—
|
869 | 1.3% |
P
S
|
70,111 | $7,734,644 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 2.16% | 2.22% |
#11
1
Prev: #10
|
1.4 |
—
|
-302 | -0.4% |
P
S
|
74,182 | $7,706,025 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.00% |
#12
1
Prev: #13
|
1.4 |
—
|
-1,305 | -5.8% |
P
S
|
21,348 | $7,629,133 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.99% | 2.18% |
#13
2
Prev: #11
|
1.3 |
—
|
1,611 | 0.5% |
P
S
|
318,400 | $7,103,503 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.59% |
#14
4
Prev: #18
|
1.2 |
—
|
3,188 | 1.8% |
P
S
|
181,371 | $6,552,933 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.81% | 1.92% |
#15
1
Prev: #14
|
1.2 |
—
|
3,464 | 2.7% |
P
S
|
133,371 | $6,459,156 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.77% | 1.73% |
#16
1
Prev: #15
|
1.2 |
—
|
1,678 | 1.5% |
P
S
|
115,430 | $6,305,940 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.65% |
#17
1
Prev: #16
|
1.2 |
—
|
1,129 | 0.6% |
P
S
|
185,701 | $6,284,121 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.48% |
#18
1
Prev: #19
|
1.1 |
—
|
393 | 0.2% |
P
S
|
192,369 | $5,571,006 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.47% |
#19
1
Prev: #20
|
1.1 |
—
|
60 | 0.8% |
P
S
|
7,426 | $5,545,513 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES TR
|
ETF | 1.54% | 1.64% |
#20
3
Prev: #17
|
1.1 |
—
|
3,529 | 2.4% |
P
S
|
148,097 | $5,482,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-620 | -4.6% |
P
S
|
12,881 | $4,865,797 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.29% |
#22
1
Prev: #21
|
1.0 |
—
|
-235 | -1.2% |
P
S
|
20,006 | $4,768,229 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES TR
|
ETF | 1.16% | 1.17% |
#23
Prev: #23
|
1.0 |
—
|
-606 | -5.9% |
P
S
|
9,714 | $4,142,048 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.89% |
#24
8
Prev: #32
|
0.9 |
—
|
-111 | -3.5% |
P
S
|
3,031 | $3,635,471 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
4,741 | 4.3% |
P
S
|
114,578 | $3,633,268 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-854 | -5.6% |
P
S
|
14,357 | $3,612,794 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.98% | 0.95% |
#27
2
Prev: #29
|
0.9 |
—
|
2,354 | 3.7% |
P
S
|
65,197 | $3,495,211 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.92% | 0.86% |
#28
7
Prev: #35
|
0.9 |
—
|
379 | 2.2% |
P
S
|
17,740 | $3,285,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.91% | 1.00% |
#29
2
Prev: #27
|
0.9 |
—
|
769 | 2.6% |
P
S
|
30,181 | $3,233,290 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 0.86% |
#30
6
Prev: #36
|
0.9 |
—
|
-564 | -5.0% |
P
S
|
10,749 | $3,229,536 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.93% |
#31
Prev: #31
|
0.9 |
—
|
-34 | -0.5% |
P
S
|
6,301 | $3,152,957 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.96% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,258 | -0.9% |
P
S
|
133,559 | $3,089,219 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.85% | 0.81% |
#33
6
Prev: #39
|
2.3 |
—
|
960 | 5.3% |
P
S
|
19,061 | $3,024,217 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.86% |
#34
3
Prev: #37
|
0.8 |
—
|
-340 | -3.6% |
P
S
|
9,165 | $2,999,978 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.83% | 0.83% |
#35
3
Prev: #38
|
0.8 |
—
|
431 | 1.7% |
P
S
|
25,233 | $2,959,326 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.80% |
#36
6
Prev: #42
|
0.8 |
—
|
2,101 | 2.7% |
P
S
|
80,879 | $2,932,671 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.58% |
#37
13
Prev: #50
|
0.8 |
—
|
334 | 1.4% |
P
S
|
24,775 | $2,910,071 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.61% |
#38
11
Prev: #49
|
0.8 |
—
|
-166 | -5.9% |
P
S
|
2,656 | $2,828,374 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 1.02% |
#39
14
Prev: #25
|
0.8 |
—
|
-394 | -3.7% |
P
S
|
10,280 | $2,778,786 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
-193 | -3.9% |
P
S
|
4,719 | $2,658,164 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.65% |
#41
6
Prev: #47
|
0.8 |
—
|
-219 | -1.7% |
P
S
|
12,612 | $2,636,412 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.88% |
#42
9
Prev: #33
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
22,957 | $2,600,109 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.81% |
#43
3
Prev: #40
|
0.8 |
—
|
-172 | -0.6% |
P
S
|
28,370 | $2,490,034 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.95% |
#44
14
Prev: #30
|
0.8 |
—
|
-64 | -0.4% |
P
S
|
14,869 | $2,464,685 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.70% |
#45
Prev: #45
|
0.8 |
—
|
-404 | -5.8% |
P
S
|
6,515 | $2,297,709 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.75% |
#46
3
Prev: #43
|
0.8 |
—
|
-1,009 | -6.0% |
P
S
|
15,678 | $2,297,610 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.66% |
#47
1
Prev: #46
|
0.7 |
—
|
-106 | -0.7% |
P
S
|
14,736 | $2,160,887 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.72% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,403 | -11.6% |
P
S
|
10,699 | $2,029,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.56% | 0.50% |
#49
6
Prev: #55
|
2.7 |
—
|
16,010 | 23.8% |
P
S
|
83,297 | $1,979,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.15% |
#50
56
Prev: #106
|
3.2 |
—
|
6,078 | 1792.9% |
P
S
|
6,417 | $1,936,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 173 holdings