Filed: 5/18/2026ACC: 0001730383-26-000002
📋 What this filing means
CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $325.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$325.70M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$120.15M36.9%
CORE US AGGBD ET$19.25M5.9%
SHRT TRM CORP BD$11.35M3.5%
CORE S&P500 ETF$10.76M3.3%
STATE STREET TEC$10.65M3.3%
INTL EQTY ETF$9.97M3.1%
IBOXX INV CP ETF$8.17M2.5%
Portfolio Concentration
Top 3$41.92M12.9%
4–10$66.32M20.4%
11–25$76.60M23.5%
Rest$140.85M43.2%
Top 3 weight
12.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.91M
shares
% of voting shares99.6%
Shared
Joint voting authority
4.61K
shares
% of voting shares0.1%
None
No voting authority
9.69K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares193.95K
TypeSH
Market value$19.25M
5.91%
Sole
193.70K
Shared
250.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares143.22K
TypeSH
Market value$11.35M
3.49%
Sole
142.91K
Shared
310.00
None
0.00
APPLE INC
SOLEShares44.58K
TypeSH
Market value$11.31M
3.47%
Sole
44.55K
Shared
0.00
None
25.00
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$10.76M
3.30%
Sole
16.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.10K
TypeSH
Market value$10.65M
3.27%
Sole
80.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.20K
TypeSH
Market value$10.44M
3.21%
Sole
27.69K
Shared
0.00
None
515.00
SCHWAB STRATEGIC TR
SOLEShares402.90K
TypeSH
Market value$9.97M
3.06%
Sole
402.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.18K
TypeSH
Market value$9.10M
2.79%
Sole
52.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.94K
TypeSH
Market value$8.17M
2.51%
Sole
74.72K
Shared
220.00
None
0.00
ISHARES TR
SOLEShares74.48K
TypeSH
Market value$7.23M
2.22%
Sole
74.26K
Shared
110.00
None
110.00
SPDR SERIES TRUST
SOLEShares316.79K
TypeSH
Market value$7.09M
2.18%
Sole
316.39K
Shared
395.00
None
0.00
ISHARES TR
SOLEShares69.24K
TypeSH
Market value$6.73M
2.07%
Sole
69.14K
Shared
50.00
None
48.00
ALPHABET INC
SOLEShares22.65K
TypeSH
Market value$6.51M
2.00%
Sole
22.65K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares129.91K
TypeSH
Market value$6.24M
1.92%
Sole
129.80K
Shared
105.00
None
0.00
DBX ETF TR
SOLEShares113.75K
TypeSH
Market value$5.62M
1.73%
Sole
113.54K
Shared
210.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.57K
TypeSH
Market value$5.38M
1.65%
Sole
183.65K
Shared
925.00
None
0.00
ISHARES TR
SOLEShares144.57K
TypeSH
Market value$5.33M
1.64%
Sole
144.43K
Shared
140.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.18K
TypeSH
Market value$5.18M
1.59%
Sole
178K
Shared
180.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.98K
TypeSH
Market value$4.82M
1.48%
Sole
191.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.37K
TypeSH
Market value$4.79M
1.47%
Sole
7.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.24K
TypeSH
Market value$4.22M
1.29%
Sole
20.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.50K
TypeSH
Market value$4.18M
1.28%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$3.83M
1.17%
Sole
10.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.84K
TypeSH
Market value$3.37M
1.03%
Sole
109.84K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.67K
TypeSH
Market value$3.32M
1.02%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 193.95K | SH | $19.25M 5.91% | 193.70K | 250.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 143.22K | SH | $11.35M 3.49% | 142.91K | 310.00 | 0.00 |
APPLE INCSOLE | COM | 44.58K | SH | $11.31M 3.47% | 44.55K | 0.00 | 25.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.48K | SH | $10.76M 3.30% | 16.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 80.10K | SH | $10.65M 3.27% | 80.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.20K | SH | $10.44M 3.21% | 27.69K | 0.00 | 515.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 402.90K | SH | $9.97M 3.06% | 402.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.18K | SH | $9.10M 2.79% | 52.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 74.94K | SH | $8.17M 2.51% | 74.72K | 220.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.48K | SH | $7.23M 2.22% | 74.26K | 110.00 | 110.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 316.79K | SH | $7.09M 2.18% | 316.39K | 395.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 69.24K | SH | $6.73M 2.07% | 69.14K | 50.00 | 48.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.65K | SH | $6.51M 2.00% | 22.65K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 129.91K | SH | $6.24M 1.92% | 129.80K | 105.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 113.75K | SH | $5.62M 1.73% | 113.54K | 210.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 184.57K | SH | $5.38M 1.65% | 183.65K | 925.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 144.57K | SH | $5.33M 1.64% | 144.43K | 140.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 178.18K | SH | $5.18M 1.59% | 178K | 180.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 191.98K | SH | $4.82M 1.48% | 191.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.37K | SH | $4.79M 1.47% | 7.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.24K | SH | $4.22M 1.29% | 20.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.50K | SH | $4.18M 1.28% | 13.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.32K | SH | $3.83M 1.17% | 10.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.84K | SH | $3.37M 1.03% | 109.84K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.67K | SH | $3.32M 1.02% | 10.67K | 0.00 | 0.00 |
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