CW
Chesapeake Wealth Management 13F Filings & Institutional Holdings (Q2 2026)
Chesapeake Wealth ManagementCIK: 0001730383
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$356.5M
Reporting period: 2026-06-30 · Number of holdings: 275
Chesapeake Wealth Management disclosed 275 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $356.5M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 7.36
- Portfolio Stability
- 13.74
- Momentum
- 100
- Sector conviction
- 53.63
- Diversification
- 100
- Sizing Uniformity
- 85.49
Chesapeake Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-2.7% $4.2M
Add KLAC
+1792.9% $1.4M
Trim AGG
+4.2% $747.9K
Trim XOM
-12.1% -$762.8K
Trim ACN
-44.6% -$830.0K
Trim CVX
-0.4% -$625.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 168 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.61% | -0.30% | +4.19% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.17% | +0.90% | -2.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.12% | -0.87% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.40% | -0.09% | +7.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.05% | -3.27% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.17% | +0.11% | +1.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.23% | +1.01% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.06% | -6.77% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.45% | -0.06% | +6.95% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.17% | +0.10% | +1.25% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | -0.06% | -0.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.14% | -5.76% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.99% | -0.19% | +0.51% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.84% | +0.25% | +1.79% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.81% | -0.11% | +2.67% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.77% | +0.04% | +1.48% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.76% | +0.11% | +0.61% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | +0.08% | +0.20% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.09% | +0.81% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.54% | -0.10% | +2.44% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.08% | -4.59% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.05% | -1.16% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.16% | -0.01% | -5.87% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.13% | -3.53% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.01% | +4.32% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.01% | -5.61% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | +0.03% | +3.75% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.06% | +2.18% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.09% | +2.61% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.05% | -4.99% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | -0.54% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | -0.09% | -0.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | +0.04% | +5.30% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | -3.58% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | — | +1.74% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | +0.02% | +2.67% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.24% | +1.37% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.18% | -5.88% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.24% | -3.69% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.11% | -3.93% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.09% | -1.71% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | -0.04% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.11% | -0.60% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.26% | -0.43% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.06% | -5.84% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.11% | -6.05% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.05% | -0.71% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.15% | -11.59% | |
| 49 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.56% | +0.06% | +23.79% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.39% | +1792.92% |
1–50 of 168
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.3%
- Stdev
- +10%
- Beta
- +0.75
- Alpha
- +0.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +3.01
- Information Ratio
- -1.2
- Tracking Error
- +3.8%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.56
- Stdev Sectors
- +8.9%
- Skewness
- -0.21
- Kurtosis
- -0.24
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 275 | $356.5M | 14 | ||
| 2026 Q1 | 262 | $325.7M | 10 | ||
| 2025 Q4 | 255 | $335.7M | 8 | ||
| 2025 Q3 | 266 | $327.8M | 19 | ||
| 2025 Q2 | 259 | $299.8M | 0 | ||
| 2025 Q1 | 258 | $280.3M | 100 | ||
| 2024 Q4 | 262 | $291.6M | 0 | ||
| 2024 Q3 | 260 | $293.1M | 0 | ||
| 2024 Q2 | 256 | $275.8M | 0 | ||
| 2024 Q1 | 257 | $274.3M | 0 | ||
| 2023 Q4 | 253 | $259.0M | 0 | ||
| 2023 Q3 | 251 | $239.8M | 0 | ||
| 2023 Q2 | 259 | $253.7M | 0 | ||
| 2023 Q1 | 266 | $239.7M | 0 | ||
| 2022 Q4 | 283 | $228.4M | 0 | ||
| 2022 Q3 | 292 | $219.0M | 0 | ||
| 2022 Q2 | 303 | $233.8M | 0 | ||
| 2022 Q1 | 334 | $275.3M | 0 | ||
| 2021 Q4 | 345 | $297.1M | 0 | ||
| 2021 Q3 | 352 | $279.7M | 0 | ||
| 2021 Q2 | 383 | $308.3M | 98 | ||
| 2021 Q1 | 379 | $298.8M | 16 | ||
| 2020 Q4 | 358 | $293.6M | 14 | ||
| 2020 Q3 | 320 | $267.7M | 13 | ||
| 2020 Q2 | 298 | $251.3M | 21 | ||
| 2020 Q1 | 286 | $216.5M | 23 | ||
| 2019 Q4 | 311 | $259.4M | 16 | ||
| 2019 Q3 | 300 | $245.3M | 13 | ||
| 2019 Q2 | 304 | $239.2M | 19 | ||
| 2019 Q1 | 296 | $227.5M | 23 | ||
| 2018 Q4 | 288 | $202.0M | 23 | ||
| 2018 Q3 | 308 | $224.9M | 18 | ||
| 2018 Q2 | 306 | $216.8M | 17 | ||
| 2018 Q1 | 294 | $216.6M | 0 |
Holding changes this quarter
Chesapeake Wealth Management's most significant position changes for 2026-06-30: New buy: Parker Hannifin CORP (PH); New buy: Amphenol Corp-cl A (APH); New buy: Vanguard Value ETF (VTV); New buy: Ameren Corporation (AEE); New buy: Vanguard Ftse All-world Ex-u (VEU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.9% | -2.67% | Trim |
| 2 | KLAC | Kla CORP | +0.4% | +1792.92% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.3% | +1.79% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.2% | +1.37% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -5.88% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -2.94% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.76% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | -3.53% | Trim |
| 9 | TXN | Texas Instruments Inc | +0.1% | -4.96% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -0.87% | Trim |
| 11 | MRVL | Marvell Technology Inc | +0.1% | -3.65% | Trim |
| 12 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.28% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.61% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.25% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.81% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -1.71% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.10% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.20% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -4.59% | Trim |
| 22 | D | Dominion Energy Inc | +0.1% | +74.52% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 25 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 27 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 28 | UDR | Udr Inc | +0.1% | NEW | New buy |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | +2.18% | Add |
| 30 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | +23.79% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 32 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 34 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 35 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 36 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 37 | GEV | GE Vernova Inc | +0.1% | +47.26% | Add |
| 38 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.27% | Trim |
| 40 | AMZN | Amazon.com Inc | +0.1% | -1.16% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.99% | Trim |
| 42 | GLW | Corning Inc | +0.1% | -0.07% | Trim |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +1.48% | Add |
| 44 | XLV | Ss Health Care Select Sector | 0% | +5.30% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +1.35% | Add |
| 46 | SCHV | Schwab US Large-cap Value | 0% | +6.99% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | +645.06% | Add |
| 48 | XLF | Ss Financial Select Sector | 0% | +3.75% | Add |
| 49 | DUK | Duke Energy CORP | 0% | +52.60% | Add |
| 50 | GE | General Electric | 0% | +3.79% | Add |
1–50 of 173
Filing History
FAQ
What is Chesapeake Wealth Management and what type of investor is it?
Chesapeake Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $356.5M, spread across 275 disclosed positions.
What are Chesapeake Wealth Management's largest equity positions?
Based on the latest 13F filing, Chesapeake Wealth Management's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $20.0M (5.6%)
2. Ss Technology Select Sector (XLK) — $14.9M (4.2%)
3. Apple Inc (AAPL) — $12.8M (3.6%)
4. Vanguard S/t CORP Bond ETF (VCSH) — $12.1M (3.4%)
5. Ishares Core S&p 500 ETF (IVV) — $11.9M (3.4%)
What changes did Chesapeake Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Chesapeake Wealth Management made 159 notable position adjustments: 14 new positions were initiated, 54 existing holdings were added to, 86 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Parker Hannifin CORP (PH); New buy: Amphenol Corp-cl A (APH); New buy: Vanguard Value ETF (VTV); New buy: Ameren Corporation (AEE); New buy: Vanguard Ftse All-world Ex-u (VEU)
What sectors does Chesapeake Wealth Management focus on?
Chesapeake Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Health Care: 11.8%
• Financials: 9.7%
• Communication Services: 9.2%
• Consumer Discretionary: 9.1%
• Industrials: 8.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Chesapeake Wealth Management returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.2% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$1.7M, now $11.3M), while trimming ACN over the same stretch (-$1.3M, still holding $442.3K).
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