Chesapeake Wealth Management

CIK 0001730383 · WILLIAMSBURG, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Chesapeake Wealth Management reported 168 positions worth $356.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AGG (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$356.5M
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.6%
Est. Net Flow (Q)
2026 Q2
10 / 168 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGISHARES TRSH$20.0M5.61%202,075
2XLKSELECT SECTOR SPDR TRSH$14.9M4.17%77,961
3AAPLAPPLE INCSH$12.8M3.59%44,187
4VCSHVANGUARD SCOTTSDALE FDSSH$12.1M3.40%153,501
5IVVISHARES TRSH$11.9M3.35%15,939
6SCHFSCHWAB STRATEGIC TRSH$11.3M3.17%408,074
7MSFTMICROSOFT CORPSH$10.6M2.98%28,489
8NVDANVIDIA CORPORATIONSH$9.7M2.73%48,650
9LQDISHARES TRSH$8.7M2.45%80,152
10IWRISHARES TRSH$7.7M2.17%70,111

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Chesapeake Wealth Management hold as of Q2 2026?

Chesapeake Wealth Management reported 168 positions worth $356.5M in its Q2 2026 13F filing. Largest positions: AGG (5.6%), XLK (4.2%), AAPL (3.6%), VCSH (3.4%) and IVV (3.3%).

What did Chesapeake Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Chesapeake Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.