§ 13F · FUND PROFILE
Chesapeake Wealth Management.
AUM · $357M (13F)Positions · 275Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 196K | $19M | 5.4% | +4% |
| 2 | XLK | SELECT SECTOR SPDR TR | 77K | $15M | 4.1% | −3% |
| 3 | AAPL | APPLE INC | 43K | $12M | 3.5% | −1% |
| 4 | IVV | ISHARES TR | 16K | $12M | 3.3% | −3% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 149K | $12M | 3.3% | +7% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 405K | $11M | 3.1% | +1% |
| 7 | MSFT | MICROSOFT CORP | 26K | $10M | 2.7% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 48K | $10M | 2.7% | −7% |
| 9 | LQD | ISHARES TR | 79K | $9M | 2.4% | +7% |
| 10 | IWR | ISHARES TR | 69K | $8M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESAPEAKE SIGNAL
AC read
Chesapeake Wealth Management is a Other fund managing $357 million in assets. The fund runs a broad portfolio of 275 positions.
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