Chesapeake Wealth Management

CIK 0001730383 • 6 13F filings • May 8, 2025 – Aug 13, 2026

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Filer information

Filed by: Chesapeake Wealth Management, Sr VP
Address: 4804 COURTHOUSE STREET, SUITE 1B, WILLIAMSBURG, VA, 23188
Phone: 804-435-4708
AUM: $335.7M

AUM over time

$356.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $335.7M157 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$464K	0.1%Prev: 0.1%	2,900 SH	Increased
ABBOTT LABS	COM	$614K	0.2%Prev: 0.2%	4,900 SH	Decreased-65 SH
ABBVIE INC	COM	$3.4M	1.0%Prev: 1.0%	15,035 SH	Increased+317 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.5%Prev: 0.5%	6,485 SH	Increased-14 SH
ADOBE INC	COM	$796K	0.2%Prev: 0.2%	2,273 SH	Decreased-10 SH
AFLAC INC	COM	$503K	0.1%Prev: 0.2%	4,563 SH	Decreased-240 SH
ALLIANT ENERGY CORP	COM	$213K	0.1%Prev: 0.1%	3,270 SH	Decreased
ALLSTATE CORP	COM	$271K	0.1%Prev: 0.1%	1,303 SH	Decreased-50 SH
ALPHABET INC	CAP STK CL A	$7.6M	2.3%Prev: 1.8%	24,340 SH	Increased-395 SH
ALPHABET INC	CAP STK CL C	$592K	0.2%Prev: 0.1%	1,885 SH	Increased+20 SH
AMAZON COM INC	COM	$4.8M	1.4%Prev: 1.4%	20,743 SH	Increased+49 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.6%Prev: 0.6%	5,450 SH	Increased-205 SH
AMERIPRISE FINL INC	COM	$302K	0.1%Prev: 0.1%	615 SH	Decreased
AMGEN INC	COM	$1.1M	0.3%Prev: 0.3%	3,419 SH	Increased-24 SH
APPLE INC	COM	$12.5M	3.7%Prev: 3.6%	45,875 SH	Increased-979 SH
APPLIED MATLS INC	COM	$213K	0.1%	827 SH	New
AT&T INC	COM	$595K	0.2%Prev: 0.2%	23,950 SH	Decreased-577 SH
AUTOZONE INC	COM	$414K	0.1%Prev: 0.2%	122 SH	Decreased-2 SH
BANK AMERICA CORP	COM	$1.7M	0.5%Prev: 0.5%	30,614 SH	Increased+357 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	1.0%Prev: 1.0%	6,379 SH	Decreased-51 SH
BLACKROCK INC	COM	$1.0M	0.3%Prev: 0.4%	954 SH	Decreased-42 SH
BLACKSTONE INC	COM	$240K	0.1%Prev: 0.1%	1,555 SH	Decreased-23 SH
BOEING CO	COM	$217K	0.1%Prev: 0.1%	1,000 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$349K	0.1%Prev: 0.1%	6,468 SH	Increased-473 SH
BROADCOM INC	COM	$4.8M	1.4%Prev: 1.4%	13,845 SH	Increased-60 SH
CAPITAL ONE FINL CORP	COM	$241K	0.1%Prev: 0.1%	995 SH	Decreased-225 SH
CATERPILLAR INC	COM	$1.7M	0.5%Prev: 0.5%	3,043 SH	Increased-90 SH
CHEVRON CORP NEW	COM	$2.3M	0.7%Prev: 0.7%	15,332 SH	Decreased-88 SH
CINTAS CORP	COM	$261K	0.1%Prev: 0.1%	1,387 SH	Decreased-140 SH
CISCO SYS INC	COM	$1.8M	0.5%Prev: 0.4%	23,489 SH	Increased+2,330 SH
COCA COLA CO	COM	$1.6M	0.5%Prev: 0.5%	22,308 SH	Increased-132 SH
COLGATE PALMOLIVE CO	COM	$328K	0.1%Prev: 0.1%	4,157 SH	Decreased-705 SH
CONOCOPHILLIPS	COM	$670K	0.2%Prev: 0.2%	7,160 SH	Increased+103 SH
COSTCO WHSL CORP NEW	COM	$518K	0.2%Prev: 0.2%	601 SH	Decreased-17 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.1M	1.5%Prev: 1.5%	105,745 SH	Increased+339 SH
DISNEY WALT CO	COM	$376K	0.1%Prev: 0.1%	3,306 SH	Decreased-5 SH
DOMINION ENERGY INC	COM	$311K	0.1%Prev: 0.1%	5,301 SH	Increased+915 SH
ECOLAB INC	COM	$376K	0.1%	1,434 SH	New
ELI LILLY & CO	COM	$3.5M	1.1%Prev: 0.7%	3,303 SH	Increased+143 SH
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.5%	15,080 SH	Increased-35 SH
FISERV INC	COM	$239K	0.1%Prev: 0.2%	3,553 SH	Decreased-477 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$1.5M	0.4%Prev: 0.5%	61,742 SH	Decreased-3,425 SH
GE AEROSPACE	COM NEW	$299K	0.1%Prev: 0.1%	970 SH	Increased+11 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.4%	3,335 SH	Decreased-72 SH
GILEAD SCIENCES INC	COM	$357K	0.1%Prev: 0.1%	2,905 SH	Increased+517 SH
GOLDMAN SACHS GROUP INC	COM	$276K	0.1%Prev: 0.1%	314 SH	Increased-13 SH
HOME DEPOT INC	COM	$2.4M	0.7%Prev: 0.9%	6,834 SH	Decreased-112 SH
HONEYWELL INTL INC	COM	$206K	0.1%Prev: 0.1%	1,058 SH	Decreased-25 SH
ILLINOIS TOOL WKS INC	COM	$461K	0.1%Prev: 0.1%	1,871 SH	Decreased+100 SH
INTEL CORP	COM	$221K	0.1%	6,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$592K	0.2%Prev: 0.2%	3,655 SH	Decreased-350 SH
INTERNATIONAL BUSINESS MACHS	COM	$850K	0.3%Prev: 0.2%	2,871 SH	Increased+547 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.4%Prev: 0.3%	2,431 SH	Increased-30 SH
INVESCO QQQ TR	UNIT SER 1	$260K	0.1%Prev: 0.1%	423 SH	Decreased-30 SH
ISHARES TR	BROAD USD HIGH	$5.3M	1.6%Prev: 1.5%	140,733 SH	Increased+7,101 SH
ISHARES TR	CORE 60/40 BALAN	$302K	0.1%Prev: 0.1%	4,650 SH	Increased
ISHARES TR	CORE S&P500 ETF	$10.7M	3.2%Prev: 2.9%	15,662 SH	Increased+1,568 SH
ISHARES TR	CORE US AGGBD ET	$18.5M	5.5%Prev: 5.3%	185,510 SH	Increased+10,927 SH
ISHARES TR	ESG AWR MSCI USA	$382K	0.1%Prev: 0.1%	2,565 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$262K	0.1%Prev: 0.1%	3,254 SH	Decreased-431 SH
ISHARES TR	IBOXX INV CP ETF	$8.1M	2.4%Prev: 2.4%	73,112 SH	Increased+2,666 SH
ISHARES TR	MSCI EAFE ETF	$7.3M	2.2%Prev: 2.1%	75,599 SH	Increased+1,095 SH
ISHARES TR	MSCI EMG MKT ETF	$850K	0.3%Prev: 0.2%	15,545 SH	Increased+250 SH
ISHARES TR	NATIONAL MUN ETF	$509K	0.2%Prev: 0.2%	4,750 SH	Increased+125 SH
ISHARES TR	RUS 1000 ETF	$373K	0.1%Prev: 0.1%	1,000 SH	Decreased-101 SH
ISHARES TR	RUS 1000 GRW ETF	$257K	0.1%Prev: 0.1%	544 SH	Increased
ISHARES TR	RUS MID CAP ETF	$6.8M	2.0%Prev: 2.0%	70,214 SH	Increased+1,051 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.9%Prev: 0.9%	11,970 SH	Increased-142 SH
ISHARES TR	RUSSELL 3000 ETF	$4.0M	1.2%Prev: 1.2%	10,419 SH	Increased-190 SH
ISHARES TR	S&P 500 GRWT ETF	$318K	0.1%Prev: 0.1%	2,580 SH	Decreased-150 SH
ISHARES TR	S&P 500 VAL ETF	$289K	0.1%Prev: 0.1%	1,365 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$560K	0.2%Prev: 0.2%	5,250 SH	Decreased
ISHARES TR	U.S. FINLS ETF	$1.1M	0.3%Prev: 0.3%	8,814 SH	Increased-143 SH
ISHARES TR	U.S. TECH ETF	$680K	0.2%Prev: 0.2%	3,404 SH	Increased-15 SH
ISHARES TR	US CONSUM DISCRE	$334K	0.1%Prev: 0.1%	3,235 SH	Decreased-10 SH
ISHARES TR	US INDUSTRIALS	$304K	0.1%Prev: 0.1%	2,050 SH	Increased
JOHNSON & JOHNSON	COM	$1.7M	0.5%Prev: 0.4%	8,078 SH	Increased+374 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.9%Prev: 0.9%	9,805 SH	Increased-11 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.4%Prev: 0.4%	4,592 SH	Decreased-35 SH
LABCORP HOLDINGS INC	COM SHS	$230K	0.1%Prev: 0.1%	917 SH	Decreased
LINDE PLC	SHS	$698K	0.2%Prev: 0.2%	1,637 SH	Decreased-10 SH
LOWES COS INC	COM	$481K	0.1%Prev: 0.2%	1,994 SH	Decreased-325 SH
MARATHON PETE CORP	COM	$321K	0.1%Prev: 0.1%	1,975 SH	Decreased-9 SH
MARVELL TECHNOLOGY INC	COM	$203K	0.1%Prev: 0.1%	2,385 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.4%	2,447 SH	Decreased-89 SH
MCDONALDS CORP	COM	$3.2M	1.0%Prev: 1.0%	10,557 SH	Increased-30 SH
MERCK & CO INC	COM	$1.6M	0.5%Prev: 0.4%	14,740 SH	Increased+87 SH
META PLATFORMS INC	CL A	$3.1M	0.9%Prev: 1.0%	4,734 SH	Decreased+97 SH
MICROSOFT CORP	COM	$13.7M	4.1%Prev: 4.5%	28,422 SH	Decreased+57 SH
MOODYS CORP	COM	$230K	0.1%Prev: 0.1%	450 SH	Increased
MORGAN STANLEY	COM NEW	$2.4M	0.7%Prev: 0.7%	13,648 SH	Increased-441 SH
NEXTERA ENERGY INC	COM	$2.2M	0.7%Prev: 0.7%	27,989 SH	Increased-372 SH
NORFOLK SOUTHN CORP	COM	$742K	0.2%Prev: 0.3%	2,570 SH	Decreased-282 SH
NVIDIA CORPORATION	COM	$10.3M	3.1%Prev: 3.2%	55,222 SH	Decreased-1,607 SH
ORACLE CORP	COM	$2.7M	0.8%Prev: 1.3%	14,090 SH	Decreased-616 SH
PEPSICO INC	COM	$696K	0.2%Prev: 0.2%	4,852 SH	Increased+130 SH
PHILIP MORRIS INTL INC	COM	$712K	0.2%Prev: 0.2%	4,440 SH	Increased+359 SH
PNC FINL SVCS GROUP INC	COM	$305K	0.1%Prev: 0.1%	1,461 SH	Increased
PROCTER & GAMBLE CO	COM	$2.2M	0.6%	15,184 SH	New
PROGRESSIVE CORP	COM	$247K	0.1%Prev: 0.1%	1,085 SH	Decreased+7 SH
PROLOGIS INC.	COM	$496K	0.1%Prev: 0.1%	3,885 SH	Increased-113 SH
PUBLIC STORAGE OPER CO	COM	$509K	0.2%Prev: 0.2%	1,961 SH	Decreased-7 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$230K	0.1%Prev: 0.1%	2,863 SH	Decreased-684 SH
RTX CORPORATION	COM	$2.4M	0.7%Prev: 0.7%	12,909 SH	Increased-232 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.8%Prev: 0.8%	77,201 SH	Decreased+796 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.6M	2.9%Prev: 2.8%	399,606 SH	Increased+3,464 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	1.0%Prev: 1.0%	137,277 SH	Decreased+259 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.1M	1.5%Prev: 1.5%	194,182 SH	Increased-1,166 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.8%Prev: 0.9%	102,438 SH	Decreased-2,859 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.1M	1.8%Prev: 1.7%	186,648 SH	Increased+12,453 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.3%Prev: 0.3%	33,885 SH	Decreased-1,495 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$834K	0.2%Prev: 0.2%	30,975 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.3%Prev: 0.3%	34,901 SH	Increased-225 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.1M	1.5%Prev: 1.5%	177,738 SH	Increased+3,636 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.6M	1.1%	30,188 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.5M	1.3%	44,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.3%	25,452 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.7M	1.1%	66,804 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	0.9%	18,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.9M	0.9%	18,701 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$922K	0.3%	20,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$758K	0.2%	18,785 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.7M	3.5%	81,479 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$993K	0.3%	23,270 SH	New
SERVICENOW INC	COM	$210K	0.1%Prev: 0.1%	1,370 SH	Decreased+1,096 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.3%Prev: 0.3%	3,096 SH	Decreased+20 SH
SOUTHERN CO	COM	$787K	0.2%Prev: 0.2%	9,028 SH	Increased+962 SH
SPDR GOLD TR	GOLD SHS	$952K	0.3%Prev: 0.3%	2,403 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	1.5%Prev: 1.5%	7,262 SH	Decreased-279 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.9M	2.0%Prev: 1.9%	306,245 SH	Increased+22,808 SH
STRYKER CORPORATION	COM	$477K	0.1%Prev: 0.1%	1,357 SH	Decreased+40 SH
SYNOPSYS INC	COM	$588K	0.2%Prev: 0.2%	1,252 SH	Decreased-104 SH
T-MOBILE US INC	COM	$1.2M	0.4%Prev: 0.4%	6,042 SH	Decreased+180 SH
TESLA INC	COM	$1.3M	0.4%Prev: 0.4%	2,791 SH	Increased
TEXAS INSTRS INC	COM	$1.2M	0.3%Prev: 0.4%	6,735 SH	Decreased-150 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.6%Prev: 0.6%	3,704 SH	Increased-100 SH
TIDAL TRUST III	NAACP MINO ETF	$223K	0.1%Prev: 0.1%	4,532 SH	Increased
TJX COS INC NEW	COM	$1.8M	0.5%Prev: 0.5%	11,733 SH	Increased-8 SH
UDR INC	COM	$215K	0.1%Prev: 0.1%	5,857 SH	Decreased
UNION PAC CORP	COM	$1.7M	0.5%Prev: 0.6%	7,326 SH	Decreased-329 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 0.4%	3,842 SH	Decreased-60 SH
VALERO ENERGY CORP	COM	$662K	0.2%Prev: 0.2%	4,067 SH	Decreased-630 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.4%Prev: 0.4%	17,150 SH	Increased+1,215 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.3M	1.9%Prev: 1.9%	130,082 SH	Increased+4,035 SH
VANGUARD INDEX FDS	GROWTH ETF	$374K	0.1%Prev: 0.1%	767 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$865K	0.3%Prev: 0.3%	9,778 SH	Decreased+120 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$960K	0.3%Prev: 0.3%	1,531 SH	Increased-34 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.5%Prev: 0.4%	4,952 SH	Increased+914 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.3M	3.4%Prev: 3.3%	141,853 SH	Increased+5,001 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$212K	0.1%	965 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$564K	0.2%Prev: 0.2%	7,475 SH	Increased+275 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.4%Prev: 0.4%	1,757 SH	Increased+180 SH
VERIZON COMMUNICATIONS INC	COM	$583K	0.2%Prev: 0.2%	14,325 SH	Decreased-2,748 SH
VISA INC	COM CL A	$498K	0.1%Prev: 0.1%	1,420 SH	Increased+26 SH
WALMART INC	COM	$2.8M	0.8%Prev: 0.8%	25,082 SH	Increased+210 SH
WASTE MGMT INC DEL	COM	$281K	0.1%Prev: 0.1%	1,279 SH	Increased+9 SH
WELLS FARGO CO NEW	COM	$395K	0.1%Prev: 0.1%	4,240 SH	Increased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $359K
AUTOMATIC DATA PROCESSING IN — $212K
DUKE ENERGY CORP NEW — $223K
EMERSON ELEC CO — $206K
INVESCO EXCHANGE TRADED FD T — $277K
ISHARES TR — $205K
KIMBERLY-CLARK CORP — $219K
MONDELEZ INTL INC — $225K
PROCTER AND GAMBLE CO — $2.3M
SELECT SECTOR SPDR TR — $3.4M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $790K
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $955K
SELECT SECTOR SPDR TR — $901K
SELECT SECTOR SPDR TR — $10.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001730383-26-000001	$335.7M	View
Nov 3, 2025	Q3 2025	13F-HR	0001730383-25-000006	$327.8M	View
Aug 13, 2026	Q2 2026