Chesapeake Wealth Management
160 holdingsFiling period: 2026-03-31Current AUM: $359.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 194.0K | $19.3M | $18.9M | 5.26% | +8.4K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 143.2K | $11.4M | $11.3M | 3.13% | +1.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 44.6K | $11.3M | $13.8M | 3.83% | -1,298 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 16.5K | $10.8M | $12.4M | 3.44% | +816 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 80.1K | $10.6M | $14.0M | 3.91% | -1,378 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 28.2K | $10.4M | $13.1M | 3.65% | -219 | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 402.9K | $10.0M | $11.1M | 3.08% | +3.3K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 52.2K | $9.1M | $10.5M | 2.92% | -3,040 | 2026-03-31 |
| 9 | LQD | ISHARES TR | 74.9K | $8.2M | $8.0M | 2.22% | +1.8K | 2026-03-31 |
| 10 | EFA | ISHARES TR | 74.5K | $7.2M | $7.9M | 2.19% | -1,115 | 2026-03-31 |
| 11 | SPMB | SPDR SERIES TRUST | 316.8K | $7.1M | $6.9M | 1.93% | +10.5K | 2026-03-31 |
| 12 | IWR | ISHARES TR | 69.2K | $6.7M | $7.6M | 2.11% | -972 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 22.7K | $6.5M | $8.1M | 2.25% | -1,687 | 2026-03-31 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 129.9K | $6.2M | $6.2M | 1.73% | -175 | 2026-03-31 |
| 15 | DBEF | DBX ETF TR | 113.8K | $5.6M | $6.2M | 1.74% | +8.0K | 2026-03-31 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 184.6K | $5.4M | $6.3M | 1.76% | -2,076 | 2026-03-31 |
| 17 | USHY | ISHARES TR | 144.6K | $5.3M | $5.3M | 1.48% | +3.8K | 2026-03-31 |
| 18 | SCHA | SCHWAB STRATEGIC TR | 178.2K | $5.2M | $6.0M | 1.66% | +445 | 2026-03-31 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 192.0K | $4.8M | $5.5M | 1.54% | -2,206 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 7.4K | $4.8M | $5.5M | 1.53% | +104 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 20.2K | $4.2M | $5.5M | 1.53% | -502 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 13.5K | $4.2M | $5.3M | 1.46% | -344 | 2026-03-31 |
| 23 | IWV | ISHARES TR | 10.3K | $3.8M | $4.4M | 1.22% | -99 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 109.8K | $3.4M | $3.7M | 1.02% | +7.4K | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 10.7K | $3.3M | $2.9M | 0.80% | +117 | 2026-03-31 |
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