2026 Q1 Portfolio Activity
In 2026 Q1, Chesapeake Wealth Management maintained a portfolio of 168 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in DBX ETF TR, increasing the position by 7.6%.
Position History
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Total Positions
168
Quarter
2026 Q1
Top Holding
AGG (5.9%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Chesapeake Wealth Management Full Holdings List — 2026 Q1
| 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 | 5.91% | 5.52% |
#1
Prev: #1
|
4.9 |
—
|
8,441 | 4.6% |
P
S
|
193,951 | $19,253,515 |
$90.54
+8.7%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.49% | 3.37% |
#2
3
Prev: #5
|
3.4 |
—
|
1,368 | 1.0% |
P
S
|
143,221 | $11,353,128 |
$69.99
+12.7%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.71% |
#3
Prev: #3
|
2.9 |
—
|
-1,298 | -2.8% |
P
S
|
44,577 | $11,313,195 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVV
ISHARES TR
|
ETF | 3.30% | 3.20% |
#4
2
Prev: #6
|
3.8 |
—
|
816 | 5.2% |
P
S
|
16,478 | $10,763,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.27% | 3.49% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,378 | -1.7% |
P
S
|
80,101 | $10,645,422 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 4.09% |
#6
4
Prev: #2
|
1.8 |
—
|
-219 | -0.8% |
P
S
|
28,203 | $10,439,903 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.06% | 2.86% |
#7
1
Prev: #8
|
1.7 |
—
|
3,293 | 0.8% |
P
S
|
402,899 | $9,971,749 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 3.07% |
#8
1
Prev: #7
|
1.6 |
—
|
-3,040 | -5.5% |
P
S
|
52,182 | $9,100,540 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LQD
ISHARES TR
|
ETF | 2.51% | 2.40% |
#9
Prev: #9
|
1.5 |
—
|
1,831 | 2.5% |
P
S
|
74,943 | $8,168,037 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EFA
ISHARES TR
|
ETF | 2.22% | 2.16% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,115 | -1.5% |
P
S
|
74,484 | $7,234,630 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.18% | 2.04% |
#11
1
Prev: #12
|
1.4 |
—
|
10,544 | 3.4% |
P
S
|
316,789 | $7,092,905 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWR
ISHARES TR
|
ETF | 2.07% | 2.01% |
#12
1
Prev: #13
|
1.3 |
—
|
-972 | -1.4% |
P
S
|
69,242 | $6,732,399 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.27% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,687 | -6.9% |
P
S
|
22,653 | $6,514,096 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.92% | 1.87% |
#14
Prev: #14
|
1.3 |
—
|
-175 | -0.1% |
P
S
|
129,907 | $6,242,030 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.73% | 1.52% |
#15
3
Prev: #18
|
2.7 |
—
|
8,007 | 7.6% |
P
S
|
113,752 | $5,619,348 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.81% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,076 | -1.1% |
P
S
|
184,572 | $5,376,581 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USHY
ISHARES TR
|
ETF | 1.64% | 1.57% |
#17
1
Prev: #16
|
1.2 |
—
|
3,835 | 2.7% |
P
S
|
144,568 | $5,325,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.51% |
#18
1
Prev: #19
|
1.1 |
—
|
445 | 0.3% |
P
S
|
178,183 | $5,181,561 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.52% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,206 | -1.1% |
P
S
|
191,976 | $4,818,597 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 1.48% |
#20
Prev: #20
|
1.1 |
—
|
104 | 1.4% |
P
S
|
7,366 | $4,790,403 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.43% |
#21
1
Prev: #22
|
1.0 |
—
|
-502 | -2.4% |
P
S
|
20,241 | $4,215,593 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.43% |
#22
1
Prev: #21
|
1.0 |
—
|
-344 | -2.5% |
P
S
|
13,501 | $4,178,694 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWV
ISHARES TR
|
ETF | 1.17% | 1.20% |
#23
Prev: #23
|
1.0 |
—
|
-99 | -1.0% |
P
S
|
10,320 | $3,825,417 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.84% |
#24
13
Prev: #37
|
2.4 |
—
|
7,399 | 7.2% |
P
S
|
109,837 | $3,369,799 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.02% | 0.96% |
#25
3
Prev: #28
|
0.9 |
—
|
117 | 1.1% |
P
S
|
10,674 | $3,317,371 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.02% |
#26
1
Prev: #27
|
0.9 |
—
|
176 | 1.2% |
P
S
|
15,211 | $3,308,239 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.00% | 1.06% |
#27
2
Prev: #25
|
0.9 |
—
|
-776 | -2.6% |
P
S
|
29,412 | $3,260,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-2,460 | -1.8% |
P
S
|
134,817 | $3,130,450 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.95% | 1.09% |
#29
5
Prev: #24
|
0.9 |
—
|
-3,961 | -5.9% |
P
S
|
62,843 | $3,102,558 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.70% |
#30
14
Prev: #44
|
0.9 |
—
|
-399 | -2.6% |
P
S
|
14,933 | $3,089,637 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.96% |
#31
1
Prev: #30
|
0.9 |
—
|
-44 | -0.7% |
P
S
|
6,335 | $3,035,731 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 1.06% |
#32
6
Prev: #26
|
0.9 |
—
|
-161 | -4.9% |
P
S
|
3,142 | $2,889,916 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.83% |
#33
5
Prev: #38
|
0.9 |
—
|
-2,115 | -8.4% |
P
S
|
22,967 | $2,854,338 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.93% |
#34
2
Prev: #32
|
0.8 |
—
|
178 | 3.8% |
P
S
|
4,912 | $2,810,302 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.86% | 0.86% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,340 | -7.2% |
P
S
|
17,361 | $2,807,793 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.88% |
#36
2
Prev: #34
|
0.8 |
—
|
-657 | -5.5% |
P
S
|
11,313 | $2,805,624 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.94% |
#37
6
Prev: #31
|
0.8 |
—
|
-300 | -3.1% |
P
S
|
9,505 | $2,795,990 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.83% | 0.91% |
#38
5
Prev: #33
|
0.8 |
—
|
-868 | -3.4% |
P
S
|
24,802 | $2,702,921 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.81% | 0.87% |
#39
4
Prev: #35
|
0.8 |
—
|
-820 | -4.3% |
P
S
|
18,101 | $2,653,787 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.67% |
#40
5
Prev: #45
|
0.8 |
—
|
553 | 2.0% |
P
S
|
28,542 | $2,650,980 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.54% |
#41
8
Prev: #49
|
0.8 |
—
|
335 | 2.2% |
P
S
|
15,415 | $2,615,308 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.75% |
#42
2
Prev: #40
|
0.8 |
—
|
1,577 | 2.0% |
P
S
|
78,778 | $2,595,734 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.82% |
#43
4
Prev: #39
|
2.3 |
—
|
2,597 | 18.4% |
P
S
|
16,687 | $2,454,824 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.71% |
#44
2
Prev: #42
|
0.8 |
—
|
-807 | -6.3% |
P
S
|
12,102 | $2,334,475 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.70% |
#45
2
Prev: #43
|
0.8 |
—
|
85 | 1.2% |
P
S
|
6,919 | $2,275,589 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.65% |
#46
Prev: #46
|
0.8 |
—
|
-342 | -2.3% |
P
S
|
14,842 | $2,143,778 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.72% |
#47
6
Prev: #41
|
0.8 |
—
|
-817 | -6.0% |
P
S
|
12,831 | $2,111,597 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.50% |
#48
8
Prev: #56
|
0.7 |
—
|
212 | 2.6% |
P
S
|
8,290 | $2,026,407 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
-221 | -7.3% |
P
S
|
2,822 | $1,999,274 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
952 | 4.1% |
P
S
|
24,441 | $1,896,376 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 168 holdings