Chesapeake Wealth Management
169 holdingsFiling period: 2026-06-30Current AUM: $364.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 202.1K | $20.0M | $19.4M | 5.32% | +8.1K | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 78.0K | $14.9M | $14.5M | 3.98% | -2,140 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 44.2K | $12.8M | $15.2M | 4.16% | -390 | 2026-06-30 |
| 4 | VCSH | Vanguard Scottsdale Fds | 153.5K | $12.1M | $11.9M | 3.27% | +10.3K | 2026-06-30 |
| 5 | IVV | iShares TR | 15.9K | $11.9M | $12.3M | 3.36% | -539 | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 408.1K | $11.3M | $11.0M | 3.01% | +5.2K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 28.5K | $10.6M | $15.2M | 4.16% | +286 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 48.6K | $9.7M | $10.5M | 2.88% | -3,532 | 2026-06-30 |
| 9 | LQD | iShares TR | 80.2K | $8.7M | $8.3M | 2.28% | +5.2K | 2026-06-30 |
| 10 | IWR | iShares TR | 70.1K | $7.7M | $7.7M | 2.11% | +869 | 2026-06-30 |
| 11 | EFA | iShares TR | 74.2K | $7.7M | $7.6M | 2.09% | -302 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 21.3K | $7.6M | $6.8M | 1.85% | -1,305 | 2026-06-30 |
| 13 | SPMB | Spdr Series Trust | 318.4K | $7.1M | $6.9M | 1.88% | +1.6K | 2026-06-30 |
| 14 | SCHA | Schwab Strategic TR | 181.4K | $6.6M | $5.9M | 1.63% | +3.2K | 2026-06-30 |
| 15 | BNDX | Vanguard Charlotte Fds | 133.4K | $6.5M | $6.3M | 1.73% | +3.5K | 2026-06-30 |
| 16 | DBEF | Dbx ETF TR | 115.4K | $6.3M | $6.3M | 1.73% | +1.7K | 2026-06-30 |
| 17 | SCHG | Schwab Strategic TR | 185.7K | $6.3M | $6.5M | 1.79% | +1.1K | 2026-06-30 |
| 18 | SCHB | Schwab Strategic TR | 192.4K | $5.6M | $5.7M | 1.55% | +393 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 7.4K | $5.5M | $5.7M | 1.56% | +60 | 2026-06-30 |
| 20 | USHY | iShares TR | 148.1K | $5.5M | $5.3M | 1.45% | +3.5K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 12.9K | $4.9M | $4.2M | 1.16% | -620 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 20.0K | $4.8M | $5.0M | 1.37% | -235 | 2026-06-30 |
| 23 | IWV | iShares TR | 9.7K | $4.1M | $4.2M | 1.15% | -606 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 3.0K | $3.6M | $3.9M | 1.06% | -111 | 2026-06-30 |
| 25 | SCHD | Schwab Strategic TR | 114.6K | $3.6M | $4.0M | 1.11% | +4.7K | 2026-06-30 |
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