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Chesapeake Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $349,592,222
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $19,153,236
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $14,876,804
- APPLE INC · COM · 037833100 · shares: $14,326,519
- MICROSOFT CORP · COM · 594918104 · shares: $13,642,626
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,478,759
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $12,246,210
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $11,234,103
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,619,669
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $8,340,441
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,576,385
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,555 shares | $570,809 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,662 shares | $566,309 |
| SALESFORCE INC | COM | 79466L302 | — | 2,451 shares | $562,676 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,466 shares | $561,197 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,630 shares | $551,868 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,024 shares | $546,148 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,300 shares | $535,830 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,845 shares | $521,839 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,749 shares | $504,084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,271 shares | $499,461 |
| APPLE INC | COM | 037833100 | — | 1,480 shares | $492,869 |
| SYNOPSYS INC | COM | 871607107 | — | 1,127 shares | $490,177 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 536 shares | $487,942 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,315 shares | $478,934 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 470 shares | $449,047 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,065 shares | $448,450 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,626 shares | $447,784 |
| 3M CO | COM | 88579Y101 | — | 2,700 shares | $443,205 |
| VISA INC | COM CL A | 92826C839 | — | 1,205 shares | $432,992 |
| ECOLAB INC | COM | 278865100 | — | 1,573 shares | $431,914 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,142 shares | $409,353 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,148 shares | $408,736 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,365 shares | $408,344 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 975 shares | $405,726 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,767 shares | $392,733 |
| PEPSICO INC | COM | 713448108 | — | 3,009 shares | $381,300 |
| APPLIED MATLS INC | COM | 038222105 | — | 742 shares | $379,443 |
| AFLAC INC | COM | 001055102 | — | 3,393 shares | $379,269 |
| LOWES COS INC | COM | 548661107 | — | 1,959 shares | $361,024 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,135 shares | $356,118 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,025 shares | $344,313 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,448 shares | $343,608 |
| ELI LILLY & CO | COM | 532457108 | — | 291 shares | $336,710 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,585 shares | $323,672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 423 shares | $312,922 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,717 shares | $309,765 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,030 shares | $302,571 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,396 shares | $300,122 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 593 shares | $295,284 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,146 shares | $294,842 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,495 shares | $292,646 |
| DISNEY WALT CO | COM | 254687106 | — | 2,784 shares | $292,041 |
| AUTOZONE INC | COM | 053332102 | — | 103 shares | $291,492 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,052 shares | $278,674 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,957 shares | $278,402 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 4,532 shares | $276,316 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,268 shares | $273,989 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,733 shares | $264,773 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,403 shares | $262,745 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,206 shares | $262,454 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,519 shares | $261,698 |
| ALLSTATE CORP | COM | 020002101 | — | 1,169 shares | $259,354 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,134 shares | $258,869 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,869 shares | $244,783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,931 shares | $243,185 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,475 shares | $240,056 |
| CINTAS CORP | COM | 172908105 | — | 1,195 shares | $233,096 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,895 shares | $231,744 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 470 shares | $231,404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 253 shares | $227,791 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,640 shares | $225,667 |
| AMEREN CORP | COM | 023608102 | — | 2,195 shares | $218,139 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 354 shares | $216,563 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,325 shares | $215,411 |
| ABBVIE INC | COM | 00287Y109 | — | 810 shares | $211,887 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,635 shares | $210,800 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,027 shares | $209,425 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 903 shares | $206,227 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,288 shares | $199,768 |
| HOME DEPOT INC | COM | 437076102 | — | 701 shares | $199,427 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 723 shares | $191,522 |
| ORACLE CORP | COM | 68389X105 | — | 1,375 shares | $188,787 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,500 shares | $188,505 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 715 shares | $183,955 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 550 shares | $182,506 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,620 shares | $165,531 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,990 shares | $164,545 |
| AMGEN INC | COM | 031162100 | — | 390 shares | $164,388 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,520 shares | $162,199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 700 shares | $153,951 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 432 shares | $148,642 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,913 shares | $136,532 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,390 shares | $131,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 384 shares | $127,038 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,465 shares | $123,769 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 416 shares | $110,131 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 873 shares | $109,701 |
| AMAZON COM INC | COM | 023135106 | — | 431 shares | $107,383 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,928 shares | $105,943 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,352 shares | $102,400 |
| CISCO SYS INC | COM | 17275R102 | — | 950 shares | $102,248 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,090 shares | $100,826 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 537 shares | $98,469 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 650 shares | $94,432 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,459 shares | $89,630 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 4,150 shares | $87,731 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 788 shares | $87,444 |
| AFLAC INC | COM | 001055102 | — | 725 shares | $81,040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 290 shares | $80,588 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 340 shares | $80,505 |