Chesapeake Wealth Management
Chesapeake Wealth Management reported 168 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AGG (5.6%), XLK (4.2%) and AAPL (3.6%). Compared with Q1 2026, the fund added to AGG, VCSH and SCHF, trimmed XLK, AAPL and IVV and sold out of MO, IAU and LMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $20M | 5.6% | 202K | +8,124 (+4%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $14.9M | 4.2% | 78K | −2,140 (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $12.8M | 3.6% | 44K | −390 (−1%) | 8 of 8 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $12.1M | 3.4% | 154K | +10K (+7%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $11.9M | 3.4% | 16K | −539 (−3%) | 8 of 8 | |
| 6 |  SCHF Schwab International | $11.3M | 3.2% | 408K | +5,175 (+1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $10.6M | 3.0% | 28K | +286 (+1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $9.7M | 2.7% | 49K | −3,532 (−7%) | 8 of 8 | |
| 9 |  LQD Ishares Iboxx Invt Grade | $8.7M | 2.5% | 80K | +5,209 (+7%) | 8 of 8 | |
| 10 |  IWR Ishares TR | $7.7M | 2.2% | 70K | +869 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chesapeake Wealth Management 13F FAQ
What does Chesapeake Wealth Management own?
Chesapeake Wealth Management reported 168 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AGG (5.6%), XLK (4.2%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Chesapeake Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 54 added to, 83 trimmed and 5 sold out. It sold all of MO, IAU and LMT.
When will Chesapeake Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chesapeake Wealth Management's portfolio worth?
The Q2 2026 filing reports $357M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.