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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 | CORE US AGGBD ET | 464287226 | — | 196,454 shares | $18,572,761 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 74,504 shares | $14,584,158 |
| APPLE INC | COM | 037833100 | — | 41,540 shares | $13,833,650 |
| MICROSOFT CORP | COM | 594918104 | — | 25,247 shares | $12,949,186 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,294 shares | $12,478,759 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 154,079 shares | $11,902,602 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 402,969 shares | $11,069,558 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,597 shares | $10,413,442 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 80,005 shares | $8,174,910 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 70,408 shares | $7,314,687 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 67,687 shares | $7,222,879 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,600 shares | $6,743,968 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 318,356 shares | $6,730,045 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 114,622 shares | $6,298,478 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 133,572 shares | $6,260,519 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 170,851 shares | $6,138,676 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 197,719 shares | $5,795,143 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 177,148 shares | $5,780,339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,382 shares | $5,629,734 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 145,599 shares | $5,200,796 |
| AMAZON COM INC | COM | 023135106 | — | 18,559 shares | $4,623,974 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,494 shares | $4,529,840 |
| BROADCOM INC | COM | 11135F101 | — | 12,451 shares | $4,372,666 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 112,245 shares | $3,651,329 |
| ABBVIE INC | COM | 00287Y109 | — | 13,114 shares | $3,430,491 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,557 shares | $3,304,645 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 59,348 shares | $3,169,183 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 28,023 shares | $3,109,712 |
| ELI LILLY & CO | COM | 532457108 | — | 2,634 shares | $3,047,748 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,499 shares | $2,947,181 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 80,635 shares | $2,939,145 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 130,119 shares | $2,875,629 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,877 shares | $2,833,822 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,455 shares | $2,797,167 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,007 shares | $2,780,845 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,556 shares | $2,766,610 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 16,526 shares | $2,759,511 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,945 shares | $2,606,173 |
| CISCO SYS INC | COM | 17275R102 | — | 23,062 shares | $2,482,163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,581 shares | $2,417,354 |
| MCDONALDS CORP | COM | 580135101 | — | 9,753 shares | $2,252,357 |
| WALMART INC | COM | 931142103 | — | 21,472 shares | $2,231,370 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 98,282 shares | $2,229,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,578 shares | $2,118,329 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,831 shares | $2,037,094 |
| CATERPILLAR INC | COM | 149123101 | — | 2,399 shares | $1,945,085 |
| ORACLE CORP | COM | 68389X105 | — | 14,058 shares | $1,930,163 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,167 shares | $1,912,901 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,033 shares | $1,861,916 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,379 shares | $1,851,932 |
| RTX CORPORATION | COM | 75513E101 | — | 9,720 shares | $1,804,518 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,909 shares | $1,735,127 |
| COCA COLA CO | COM | 191216100 | — | 19,830 shares | $1,706,966 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,071 shares | $1,700,426 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,297 shares | $1,608,109 |
| UNION PAC CORP | COM | 907818108 | — | 5,647 shares | $1,536,718 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,142 shares | $1,531,769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,152 shares | $1,508,250 |
| HOME DEPOT INC | COM | 437076102 | — | 5,165 shares | $1,469,390 |
| TJX COS INC NEW | COM | 872540109 | — | 10,876 shares | $1,439,003 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,677 shares | $1,422,275 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,594 shares | $1,393,070 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,842 shares | $1,343,283 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,666 shares | $1,343,279 |
| KLA CORP | COM NEW | 482480100 | — | 6,663 shares | $1,298,818 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,270 shares | $1,290,630 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 38,285 shares | $1,275,273 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,107 shares | $1,270,206 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,278 shares | $1,256,248 |
| AMGEN INC | COM | 031162100 | — | 2,771 shares | $1,168,004 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 33,522 shares | $1,140,418 |
| T-MOBILE US INC | COM | 872590104 | — | 6,579 shares | $1,072,903 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,544 shares | $1,034,466 |
| TESLA INC | COM | 88160R101 | — | 2,776 shares | $984,952 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,918 shares | $943,301 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,956 shares | $932,121 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,858 shares | $913,497 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,373 shares | $903,733 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,670 shares | $890,100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 17,433 shares | $848,987 |
| BLACKROCK INC | COM | 09290D101 | — | 802 shares | $848,748 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 21,343 shares | $841,767 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,639 shares | $830,870 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,187 shares | $823,430 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,549 shares | $787,641 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,066 shares | $775,874 |
| LINDE PLC | SHS | G54950103 | — | 1,633 shares | $775,103 |
| SOUTHERN CO | COM | 842587107 | — | 8,783 shares | $728,022 |
| INTEL CORP | COM | 458140100 | — | 5,800 shares | $697,334 |
| MICROSOFT CORP | COM | 594918104 | — | 1,352 shares | $693,440 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,699 shares | $671,818 |
| AT&T INC | COM | 00206R102 | — | 27,136 shares | $662,118 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,915 shares | $635,454 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,028 shares | $630,167 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,318 shares | $616,907 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,227 shares | $614,005 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,984 shares | $595,576 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,215 shares | $585,225 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,140 shares | $580,475 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 14,118 shares | $577,567 |