CHESAPEAKE WEALTH MANAGEMENT

Filed: 2/3/2026ACC: 0001730383-26-000001

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $335.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$335.73M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COM$127.36M37.9%

CORE US AGGBD ET$18.53M5.5%

STATE STREET TEC$11.73M3.5%

SHRT TRM CORP BD$11.31M3.4%

CORE S&P500 ETF$10.73M3.2%

INTL EQTY ETF$9.61M2.9%

IBOXX INV CP ETF$8.06M2.4%

Portfolio Concentration

Top 3$44.75M13.3%

4–10$69.35M20.7%

11–25$79.54M23.7%

Rest$142.10M42.3%

Top 3 weight

13.3%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.89M

% of voting shares99.6%

Shared

Joint voting authority

4.80K

% of voting shares0.1%

None

No voting authority

11.85K

% of voting shares0.3%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares185.51K

TypeSH

Market value$18.53M

5.52%

Sole

185.26K

Shared

250.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.42K

TypeSH

Market value$13.75M

4.09%

Sole

27.91K

Shared

0.00

None

515.00

APPLE INC

SOLE

COM

Shares45.88K

TypeSH

Market value$12.47M

3.71%

Sole

45.85K

Shared

0.00

None

25.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares81.48K

TypeSH

Market value$11.73M

3.49%

Sole

81.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares141.85K

TypeSH

Market value$11.31M

3.37%

Sole

141.54K

Shared

310.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.66K

TypeSH

Market value$10.73M

3.20%

Sole

15.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares55.22K

TypeSH

Market value$10.30M

3.07%

Sole

55.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares399.61K

TypeSH

Market value$9.61M

2.86%

Sole

399.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares73.11K

TypeSH

Market value$8.06M

2.40%

Sole

72.89K

Shared

220.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares24.34K

TypeSH

Market value$7.62M

2.27%

Sole

24.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares75.60K

TypeSH

Market value$7.26M

2.16%

Sole

75.38K

Shared

110.00

None

110.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares306.25K

TypeSH

Market value$6.86M

2.04%

Sole

305.85K

Shared

395.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares70.21K

TypeSH

Market value$6.76M

2.01%

Sole

70.12K

Shared

50.00

None

48.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares130.08K

TypeSH

Market value$6.29M

1.87%

Sole

129.98K

Shared

105.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares186.65K

TypeSH

Market value$6.09M

1.81%

Sole

185.62K

Shared

1.02K

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares140.73K

TypeSH

Market value$5.26M

1.57%

Sole

140.59K

Shared

140.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares194.18K

TypeSH

Market value$5.09M

1.52%

Sole

194.18K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares105.75K

TypeSH

Market value$5.09M

1.52%

Sole

105.53K

Shared

210.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares177.74K

TypeSH

Market value$5.06M

1.51%

Sole

177.56K

Shared

180.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.26K

TypeSH

Market value$4.95M

1.48%

Sole

7.26K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares13.85K

TypeSH

Market value$4.79M

1.43%

Sole

13.85K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.74K

TypeSH

Market value$4.79M

1.43%

Sole

20.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.42K

TypeSH

Market value$4.03M

1.20%

Sole

10.42K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares66.80K

TypeSH

Market value$3.66M

1.09%

Sole

66.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares30.19K

TypeSH

Market value$3.55M

1.06%

Sole

30.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	185.51K	SH	$18.53M 5.52%	185.26K	250.00	0.00
MICROSOFT CORPSOLE	COM	28.42K	SH	$13.75M 4.09%	27.91K	0.00	515.00
APPLE INCSOLE	COM	45.88K	SH	$12.47M 3.71%	45.85K	0.00	25.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	81.48K	SH	$11.73M 3.49%	81.48K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	141.85K	SH	$11.31M 3.37%	141.54K	310.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	15.66K	SH	$10.73M 3.20%	15.66K	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	55.22K	SH	$10.30M 3.07%	55.22K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	399.61K	SH	$9.61M 2.86%	399.61K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	73.11K	SH	$8.06M 2.40%	72.89K	220.00	0.00
ALPHABET INCSOLE	CAP STK CL A	24.34K	SH	$7.62M 2.27%	24.34K	0.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	75.60K	SH	$7.26M 2.16%	75.38K	110.00	110.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	306.25K	SH	$6.86M 2.04%	305.85K	395.00	0.00
ISHARES TRSOLE	RUS MID CAP ETF	70.21K	SH	$6.76M 2.01%	70.12K	50.00	48.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	130.08K	SH	$6.29M 1.87%	129.98K	105.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	186.65K	SH	$6.09M 1.81%	185.62K	1.02K	0.00
ISHARES TRSOLE	BROAD USD HIGH	140.73K	SH	$5.26M 1.57%	140.59K	140.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	194.18K	SH	$5.09M 1.52%	194.18K	0.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	105.75K	SH	$5.09M 1.52%	105.53K	210.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	177.74K	SH	$5.06M 1.51%	177.56K	180.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.26K	SH	$4.95M 1.48%	7.26K	0.00	0.00
BROADCOM INCSOLE	COM	13.85K	SH	$4.79M 1.43%	13.85K	0.00	0.00
AMAZON COM INCSOLE	COM	20.74K	SH	$4.79M 1.43%	20.74K	0.00	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	10.42K	SH	$4.03M 1.20%	10.42K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	66.80K	SH	$3.66M 1.09%	66.80K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	30.19K	SH	$3.55M 1.06%	30.19K	0.00	0.00

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