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CIK: 0001730383
Total reported value
$356.5M
$356.5M
159 檔
17.8%
The Q1 2026 SEC filing reveals that Chesapeake Wealth Management held a total portfolio value of $356.5M, covering 159 public equity positions.
In Q1 2026, Chesapeake Wealth Management adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.91% | -0.30% | +4.55% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.49% | -0.09% | +0.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.12% | -2.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.05% | +5.21% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.27% | +0.90% | -1.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.23% | -0.77% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.06% | +0.11% | +0.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.06% | -5.51% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.51% | -0.06% | +2.50% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.22% | -0.06% | -1.47% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.18% | -0.19% | +3.44% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.07% | +0.10% | -1.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.14% | -6.93% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.92% | -0.11% | -0.13% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.73% | +0.04% | +7.57% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | +0.11% | -1.11% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.64% | -0.10% | +2.73% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.59% | +0.25% | +0.25% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | +0.08% | -1.14% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.09% | +1.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.05% | -2.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.08% | -2.48% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | -0.01% | -0.95% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.01% | +7.22% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.24% | +1.11% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.01% | +1.17% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.09% | -2.57% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | -0.09% | -1.79% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | +0.03% | -5.93% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.26% | -2.60% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.05% | -0.69% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.13% | -4.87% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.15% | -8.43% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | +3.76% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.06% | -7.17% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.05% | -5.49% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | -3.06% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | — | -3.38% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | +0.04% | -4.33% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.11% | +1.98% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.28% | +2.22% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | +0.02% | +2.04% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.11% | +18.43% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.15% | -6.25% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.06% | +1.24% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | -2.25% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.09% | -5.99% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | +2.62% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.18% | -7.26% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.24% | +4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.4% | +4.55% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +2.22% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -2.60% | Trim |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +7.57% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.82% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +7.22% | Add |
| 7 | NEE | Nextera Energy Inc | +0.1% | +1.98% | Add |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +3.44% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | -1.87% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.62% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +0.96% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +2.50% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.21% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -4.84% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -7.26% | Trim |
| 16 | COP | Conocophillips | +0.1% | -3.10% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +0.10% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.1% | -0.89% | Trim |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.25% | Add |
| 20 | USHY | Ishares Broad Usd High Yield | +0.1% | +2.73% | Add |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | +8.98% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.16% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | +1.11% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -1.38% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.47% | Trim |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | -1.82% | Trim |
| 27 | COST | Costco Wholesale CORP | +0.1% | +11.48% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | -1.11% | Trim |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +2.04% | Add |
| 30 | WMT | Walmart Inc | +0.1% | -8.43% | Trim |
| 31 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | -0.13% | Trim |
| 32 | LIN | Linde plc | 0% | +0.37% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | -2.79% | Trim |
| 34 | WM | Waste Management Inc | 0% | +28.54% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +4.05% | Add |
| 36 | SO | Southern Co/the | 0% | -0.19% | Trim |
| 37 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 38 | T | At&t Inc | 0% | +0.30% | Add |
| 39 | SUB | Ishares Short-term National | 0% | +14.82% | Add |
| 40 | TMUS | T-mobile US Inc | 0% | +3.11% | Add |
| 41 | PEP | Pepsico Inc | 0% | +2.47% | Add |
| 42 | SCHV | Schwab US Large-cap Value | 0% | +3.59% | Add |
| 43 | AMGN | Amgen Inc | 0% | -2.49% | Trim |
| 44 | XLB | Ss Materials Select Sector | 0% | -5.41% | Trim |
| 45 | PNC | Pnc Financial Services Group | 0% | +20.94% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | -6.05% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +21.54% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -3.28% | Trim |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -1.55% | Trim |
| 50 | MUB | Ishares National Muni Bond E | 0% | +7.58% | Add |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 159 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VCSH, AAPL) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHV
市值: $570.1K
Top Position Liquidated / Trimmed
ADBE
前期市值: $795.5K
During Q1 2026, Chesapeake Wealth Management's top holdings by market value included AGG (5.9%)、VCSH (3.5%)、AAPL (3.5%). The largest single position, AGG, represented 5.9% of total portfolio value.
In Q1 2026, Chesapeake Wealth Management made 152 total portfolio adjustments, initiating 10 new buys, adding to 47 positions, trimming 86 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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