Arkolith/Funds/Chesapeake Wealth Management

Chesapeake Wealth Management

CIK 1730383Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Chesapeake Wealth Management holds a diversified book of 168 reported positions worth $356.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Parker Hannifin Corp and trimmed SS Technology Select Sector. Their largest long position is Ishares Core U.S. Aggregate at 6% of the reported non-option book. Cloning the disclosed picks since 2018 would be +117% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Chesapeake Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+117.5%
+9.8%/yr · since Jun '18
Their reported book
+122.0%
held from quarter-end
S&P 500
+215.3%
same window
$9K$15K$20K$26K$32KJun '18Feb '20Sep '21May '23Jan '25Sep '26
Chesapeake Wealth Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +122.0%, a 4.6-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Chesapeake Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

43% mapped to company sectors

ETFs / funds
54%
Information Technology
18%
Financials
5%
Consumer Discretionary
5%
Health Care
5%
No sector on file yet
3%
Industrials
3%
Energy
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chesapeake Wealth Management

Manager / fundShared namesTheir $ in those
Swiss Re Ltd40 / 80$1.0B
Prospect Hill Management, LLC11 / 80$241.2M
Uhlmann Price Securities, LLC38 / 80$2.5B
New World Advisors LLC41 / 80$530.3M
Agave Capital Management Ltd8 / 80$793.3M
IMZ Advisory Inc26 / 80$271.7M
Constitution Capital LLC35 / 80$163.0M
Trust Asset Management LLC34 / 80$1.3B

Ranked by the share of each fund's own book sitting in the names it shares with Chesapeake Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$20.0M202.1K
5.6%
+4.2%
Added · +8K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$14.9M78.0K
4.2%
−2.7%
Reduced · −2K sh
3Apple Inc
COM
$12.8M44.2K
3.6%
−0.9%
Reduced · −390 sh
4Vanguard Scottsdale FDS
SHRT TRM CORP BD
$12.1M153.5K
3.4%
+7.2%
Added · +10K sh
5Ishares TR
CORE S&P500 ETF
$11.9M15.9K
3.3%
−3.3%
Reduced · −539 sh
6Schwab Strategic TR
INTL EQTY ETF
$11.3M408.1K
3.2%
+1.3%
Added · +5K sh
7Microsoft Corp
COM
$10.6M28.5K
3.0%
+1.0%
Added · +286 sh
8Nvidia Corporation
COM
$9.7M48.6K
2.7%
−6.8%
Reduced · −4K sh
9Ishares TR
IBOXX INV CP ETF
$8.7M80.2K
2.5%
+7.0%
Added · +5K sh
10Ishares TR
RUS MID CAP ETF
$7.7M70.1K
2.2%
+1.3%
Added · +869 sh
11Ishares TR
MSCI EAFE ETF
$7.7M74.2K
2.2%
−0.4%
Reduced · −302 sh
12Alphabet Inc
CAP STK CL A
$7.6M21.3K
2.1%
−5.8%
Reduced · −1K sh
13SPDR Series Trust
ST STR BACKE ETF
$7.1M318.4K
2.0%
+0.5%
Added · +2K sh
14Schwab Strategic TR
US SML CAP ETF
$6.6M181.4K
1.8%
+1.8%
Added · +3K sh
15Vanguard Charlotte FDS
TOTAL INT BD ETF
$6.5M133.4K
1.8%
+2.7%
Added · +3K sh
16DBX ETF TR
XTRACK MSCI EAFE
$6.3M115.4K
1.8%
+1.5%
Added · +2K sh
17Schwab Strategic TR
US LCAP GR ETF
$6.3M185.7K
1.8%
+0.6%
Added · +1K sh
18Schwab Strategic TR
US BRD MKT ETF
$5.6M192.4K
1.6%
+0.2%
Added · +393 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$5.5M7.4K
1.6%
+0.8%
Added · +60 sh
20Ishares TR
BROAD USD HIGH
$5.5M148.1K
1.5%
+2.4%
Added · +4K sh
21Broadcom Inc
COM
$4.9M12.9K
1.4%
−4.6%
Reduced · −620 sh
22Amazon Com Inc
COM
$4.8M20.0K
1.3%
−1.2%
Reduced · −235 sh
23Ishares TR
RUSSELL 3000 ETF
$4.1M9.7K
1.2%
−5.9%
Reduced · −606 sh
24Eli Lilly & Co
COM
$3.6M3.0K
1.0%
−3.5%
Reduced · −111 sh
25Schwab Strategic TR
US DIVIDEND EQ
$3.6M114.6K
1.0%
+4.3%
Added · +5K sh
26Abbvie Inc
COM
$3.6M14.4K
1.0%
−5.6%
Reduced · −854 sh
27Select Sector SPDR TR
ST STR FINL ETF
$3.5M65.2K
1.0%
+3.7%
Added · +2K sh
28Select Sector SPDR TR
ST STR INDL ETF
$3.3M17.7K
0.9%
+2.2%
Added · +379 sh
29Select Sector SPDR TR
ST STR SVC ETF
$3.2M30.2K
0.9%
+2.6%
Added · +769 sh
30Ishares TR
RUSSELL 2000 ETF
$3.2M10.7K
0.9%
−5.0%
Reduced · −564 sh
31Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.3K
0.9%
−0.5%
Reduced · −34 sh
32Schwab Strategic TR
US AGGREGATE B
$3.1M133.6K
0.9%
−0.9%
Reduced · −1K sh
33Select Sector SPDR TR
ST STR CARE ETF
$3.0M19.1K
0.8%
+5.3%
Added · +960 sh
34JPMorgan Chase & Co
COM
$3.0M9.2K
0.8%
−3.6%
Reduced · −340 sh
35Select Sector SPDR TR
ST STR DISCR ETF
$3.0M25.2K
0.8%
+1.7%
Added · +431 sh
36Schwab Strategic TR
EMRG MKTEQ ETF
$2.9M80.9K
0.8%
+2.7%
Added · +2K sh
37Cisco Sys Inc
COM
$2.9M24.8K
0.8%
+1.4%
Added · +334 sh
38Caterpillar Inc
COM
$2.8M2.7K
0.8%
−5.9%
Reduced · −166 sh
39McDonalds Corp
COM
$2.8M10.3K
0.8%
−3.7%
Reduced · −394 sh
40Meta Platforms Inc
CL A
$2.7M4.7K
0.7%
−3.9%
Reduced · −193 sh
41Morgan Stanley
COM NEW
$2.6M12.6K
0.7%
−1.7%
Reduced · −219 sh
42Walmart Inc
COM
$2.6M23.0K
0.7%
~0%
Reduced · −10 sh
43NextEra Energy Inc
COM
$2.5M28.4K
0.7%
−0.6%
Reduced · −172 sh
44Chevron Corporation
COM
$2.5M14.9K
0.7%
−0.4%
Reduced · −64 sh
45Home Depot Inc
COM
$2.3M6.5K
0.6%
−5.8%
Reduced · −404 sh
46Oracle Corp
COM
$2.3M15.7K
0.6%
−6.0%
Reduced · −1K sh
47Procter & Gamble Co
COM
$2.2M14.7K
0.6%
−0.7%
Reduced · −106 sh
48RTX Corporation
COM
$2.0M10.7K
0.6%
−12%
Reduced · −1K sh
49Flexshares TR
IBOXX 5YR TRGT
$2.0M83.3K
0.6%
+24%
Added · +16K sh
50Kla Corp
COM NEW
$1.9M6.4K
0.5%
19×
Added · +6K sh
Showing 50 of 168 positions
Build

Ask your agent what Chesapeake Wealth Management owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1730383/holdings"
Ask your agent
Use Arkolith to show Chesapeake Wealth Management's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$356.5M · Q2 2026Q3 2020 · $267.7MQ2 2026 · $356.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d275$356.5M13F-HR
Q1 2026Mar 31, 2026May 18, 202648d262$325.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d255$335.7M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d266$327.8M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202528d259$299.8M13F-HR
Q1 2025Mar 31, 2025May 8, 202538d258$280.3M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d262$291.6M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202438d260$293.1M13F-HR
Q2 2024Jun 30, 2024Aug 13, 202444d256$275.8M13F-HR
Q1 2024Mar 31, 2024May 7, 202437d257$274.3M13F-HR
Q4 2023Dec 31, 2023Feb 12, 202443d253$259.0M13F-HR
Q3 2023Sep 30, 2023Nov 16, 202347d251$239.8M13F-HR
Q2 2023Jun 30, 2023Aug 1, 202332d259$253.7M13F-HR
Q1 2023Mar 31, 2023Apr 25, 202325d266$239.7M13F-HR
Q4 2022Dec 31, 2022Feb 23, 202354d283$228.4M13F-HR
Q3 2022Sep 30, 2022Oct 28, 202228d292$219.0M13F-HR
Q2 2022Jun 30, 2022Jul 21, 202221d303$233.8M13F-HR
Q1 2022Mar 31, 2022Apr 19, 202219d334$275.3M13F-HR
Q4 2021Dec 31, 2021Feb 3, 202234d345$297.1M13F-HR
Q3 2021Sep 30, 2021Oct 26, 202126d352$279.7M13F-HR
Q2 2021Jun 30, 2021Jul 29, 202129d383$308.3M13F-HR
Q1 2021Mar 31, 2021Apr 26, 202126d379$298.8M13F-HR
Q4 2020Dec 31, 2020Feb 5, 202136d358$293.6M13F-HR
Q3 2020Sep 30, 2020Nov 12, 202043d320$267.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.