SEC 13F Intelligence

Managers / Q1 2026

Chesapeake Wealth Management

CIK 0001730383 · 4804 COURTHOUSE STREET, SUITE 1B, WILLIAMSBURG, VA, 23188 · 7572539088

Reported Value
$326M
Q1 2026
Positions
262
Filings on Record
30
2019–present window
Filed
May 18, 2026
original filing

Summary

Chesapeake Wealth Management reported $326M in U.S.-listed holdings across 262 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+5.7%
Ishares Tr
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $202MQ4 ’18Q1 ’19: $227MQ2 ’19: $239MQ3 ’19: $245MQ4 ’19: $259MQ4 ’19Q1 ’20: $216MQ2 ’20: $251MQ3 ’20: $268MQ4 ’20: $294MQ4 ’20Q1 ’21: $299MQ2 ’21: $308MQ3 ’21: $280MQ4 ’21: $297MQ4 ’21Q1 ’22: $275MQ2 ’22: $234MQ3 ’22: $219MQ4 ’22: $228MQ4 ’22Q1 ’23: $240MQ2 ’23: $254MQ3 ’23: $240MQ4 ’23: $259MQ4 ’23Q1 ’24: $274MQ2 ’24: $276MQ3 ’24: $293MQ4 ’24: $292MQ4 ’24Q1 ’25: $280MQ2 ’25: $300MQ3 ’25: $328MQ4 ’25: $336MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.7%Common Stock: 42.4%Other: 0.6%REIT: 0.3%
  • ETP · 56.7% · $185M
  • Common Stock · 42.4% · $138M
  • Other · 0.6% · $2M
  • REIT · 0.3% · $997,617

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.2K5.2K+$570,053$570,053
KLACKLA CORPNEW+339339+$499,146$499,146
CRMSALESFORCE INCNEW+1.7K1.7K+$321,818$321,818
DUKDUKE ENERGY CORP NEWNEW+2.0K2.0K+$258,868$258,868
MOALTRIA GROUP INCNEW+3.6K3.6K+$235,914$235,914
ISHARES TRNEW+2.5K2.5K+$227,954$227,954
IAU*ISHARES GOLD TRNEW+2.4K2.4K+$215,374$215,374
LMTLOCKHEED MARTIN CORPNEW+347347+$209,723$209,723

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MID CAP ETF · BROAD USD HIGH · RUSSELL 3000 ETF · RUSSELL 2000 ETF19.16%$62M573.2K
2SCHWAB STRATEGIC TRINTL EQTY ETF · US SML CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ · US AGGREGATE B · EMRG MKTEQ ETF10.43%$34M1.26M
3XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET FIN · STATE STREET IND · STATE STREET CON · STATE STREET HEA7.70%$25M231.7K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.39%$11M139.4K
5AAPLAPPLE INChistory →COM3.36%$11M43.2K
6MSFTMICROSOFT CORPhistory →COM2.95%$10M26.0K
7NVDANVIDIA CORPORATIONhistory →COM2.76%$9M51.5K
8SPDR SERIES TRUSTSTATE STREET SPD2.06%$7M299.8K
9GOOGLALPHABET INChistory →CAP STK CL A1.93%$6M21.8K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.81%$6M122.8K
11DBX ETF TRXTRACK MSCI EAFE1.71%$6M112.7K
12STATE STR SPDR S&P 500 ETF TTR UNIT1.46%$5M7.3K
13AVGOBROADCOM INChistory →COM1.28%$4M13.5K
14AMZNAMAZON COM INChistory →COM1.27%$4M19.8K
15MCDMCDONALDS CORPCOM0.99%$3M10.3K
16ABBVABBVIE INCCOM0.97%$3M14.6K
17CHVCHEVRON CORPORATIONCOM0.91%$3M14.3K
18METAMETA PLATFORMS INCCL A0.85%$3M4.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$3M5.7K
20WMTWALMART INCCOM0.82%$3M21.5K
21JPMJPMORGAN CHASE & COCOM0.81%$3M9.0K
22LLYELI LILLY & COCOM0.80%$3M2.8K
23ORCLORACLE CORPCOM0.68%$2M15.1K
24EXMOCEXXON MOBIL CORPCOM0.68%$2M13.0K
25NEENEXTERA ENERGY INCCOM0.67%$2M23.6K
26RTXRTX CORPORATIONCOM0.67%$2M11.3K
27DWDMORGAN STANLEYCOM NEW0.61%$2M12.2K
28PGPROCTER & GAMBLE COCOM0.61%$2M13.8K
29CATCATERPILLAR INCCOM0.61%$2M2.8K
30JNJJOHNSON & JOHNSONCOM0.59%$2M7.8K
31HDHOME DEPOT INCCOM0.58%$2M5.8K
32TJXTJX COS INC NEWCOM0.55%$2M11.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M262May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M255Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$328M266Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$300M259Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$280M258May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M262Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M260Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M256Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M257May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M253Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$240M251Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$254M259Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M266Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M283Feb 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M292Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M303Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$275M334Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M345Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$280M352Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$308M383Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$299M379Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$294M358Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$268M320Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$251M298Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M286Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M311Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$245M300Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M304Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M296Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$202M288Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.