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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) |
|---|---|---|---|---|---|
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 841 shares | $79,709 |
| MCDONALDS CORP | COM | 580135101 | — | 340 shares | $78,519 |
| WALMART INC | COM | 931142103 | — | 755 shares | $78,459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 225 shares | $76,666 |
| BLACKROCK INC | COM | 09290D101 | — | 69 shares | $73,022 |
| META PLATFORMS INC | CL A | 30303M102 | — | 92 shares | $66,716 |
| MERCK & CO INC | COM | 58933Y105 | — | 450 shares | $65,389 |
| WELLS FARGO & CO | COM | 949746101 | — | 806 shares | $64,520 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 522 shares | $59,513 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 280 shares | $52,662 |
| MARATHON PETE CORP | COM | 56585A102 | — | 125 shares | $49,427 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 290 shares | $48,424 |
| VISA INC | COM CL A | 92826C839 | — | 130 shares | $46,712 |
| UNION PAC CORP | COM | 907818108 | — | 165 shares | $44,901 |
| TEXAS INSTRS INC | COM | 882508104 | — | 145 shares | $40,613 |
| COCA COLA CO | COM | 191216100 | — | 452 shares | $38,908 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50 shares | $38,131 |
| SOUTHERN CO | COM | 842587107 | — | 450 shares | $37,300 |
| 3M CO | COM | 88579Y101 | — | 200 shares | $32,830 |
| AMPHENOL CORP | CL A | 032095101 | — | 350 shares | $29,505 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 298 shares | $29,451 |
| RTX CORPORATION | COM | 75513E101 | — | 150 shares | $27,847 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 250 shares | $27,580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $27,002 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 526 shares | $25,616 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 61 shares | $23,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37 shares | $22,635 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 405 shares | $21,627 |
| PROLOGIS INC. | COM | 74340W103 | — | 162 shares | $21,034 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 246 shares | $20,988 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37 shares | $20,404 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 40 shares | $19,694 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100 shares | $19,082 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 304 shares | $18,696 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 105 shares | $17,684 |
| PEPSICO INC | COM | 713448108 | — | 131 shares | $16,600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18 shares | $16,386 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 150 shares | $16,326 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 695 shares | $15,762 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 185 shares | $15,717 |
| EMERSON ELEC CO | COM | 291011104 | — | 100 shares | $15,510 |
| LINDE PLC | SHS | G54950103 | — | 31 shares | $14,714 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 44 shares | $14,223 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 31 shares | $12,605 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30 shares | $11,425 |
| DISNEY WALT CO | COM | 254687106 | — | 100 shares | $10,490 |
| PUBLIC STORAGE | COM | 74460D109 | — | 37 shares | $10,465 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 115 shares | $10,307 |
| STRYKER CORPORATION | COM | 863667101 | — | 37 shares | $10,189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25 shares | $9,177 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 227 shares | $8,952 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 100 shares | $8,060 |
| SALESFORCE INC | COM | 79466L302 | — | 31 shares | $7,116 |
| T-MOBILE US INC | COM | 872590104 | — | 40 shares | $6,523 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10 shares | $4,316 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 105 shares | $4,295 |
| CATERPILLAR INC | COM | 149123101 | — | 5 shares | $4,053 |
| SYNOPSYS INC | COM | 871607107 | — | 6 shares | $2,609 |