Chesapeake Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Chesapeake Wealth Management 13F Holdings
CIK 0001730383 · WILLIAMSBURG, VA
As of Sep 30, 2025, Chesapeake Wealth Management reported
266 positions worth $325.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 174,583 |
|
7.5M5.38% |
| MICROSOFT CORP | MSFT | Technology | 28,365 |
4.7M | 4.52% |
| APPLE INC | AAPL | Technology | 46,854 |
1.9M | 3.67% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 136,852 |
0.9M | 3.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 38,589 |
0.9M | 3.34% |
| NVIDIA CORP | NVDA | Technology | 56,829 |
0.6M | 3.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,094 | $9.4M | 2.90% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 394,812 | $9.2M | 2.83% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 70,446 | $7.9M | 2.41% |
| ISHARES MSCI EAFE ETF | EFA | — | 74,504 | $7.0M | 2.14% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 69,163 | $6.7M | 2.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 283,437 | $6.4M | 1.96% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 126,047 | $6.2M | 1.92% |
| ALPHABET INC | GOOGL | Equity | 24,735 | $6.0M | 1.85% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 174,195 | $5.6M | 1.71% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 133,632 | $5.0M | 1.55% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 195,348 | $5.0M | 1.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,486 | $5.0M | 1.53% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 105,406 | $4.9M | 1.50% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 172,662 | $4.8M | 1.48% |
| BROADCOM INC | AVGO | Technology | 13,905 | $4.6M | 1.41% |
| AMAZON.COM INC | AMZN | Equity | 20,294 | $4.5M | 1.37% |
| ORACLE CORP | ORCL | Technology | 14,706 | $4.1M | 1.27% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 10,579 | $4.0M | 1.23% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 66,580 | $3.6M | 1.10% |