Arkolith/Funds/Chesapeake Wealth Management

Chesapeake Wealth Management

CIK 1730383Wealth platform
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Chesapeake Wealth Management holds a diversified book of 159 stocks worth $325.7M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-1 Year Treasury Bo and trimmed Apple Inc. Their largest long position is Ishares Core U.S. Aggregate at 6% of the equity book. Cloning the disclosed picks since 2018 would be +105% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Chesapeake Wealth Management's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
47
existing
Trimmed
86
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+105.3%
+9.2%/yr · since Jun '18
Their reported book
+119.5%
held from quarter-end
S&P 500
+204.2%
same window
$9K$15K$20K$25K$31KJun '18Jan '20Aug '21May '23Dec '24Jul '26
Chesapeake Wealth Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +119.5%, a 14.2-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
51%

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

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Information Technology
18%
Consumer Discretionary
6%
Financials
5%
Health Care
5%
Industrials
3%
Energy
2%
Utilities
2%

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, 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
FMR LLC80 / 80$770.8B
JPMORGAN CHASE & CO80 / 80$621.5B
MORGAN STANLEY80 / 80$621.1B
BANK OF AMERICA CORP /DE/80 / 80$451.9B
GOLDMAN SACHS GROUP INC80 / 80$296.8B
WELLS FARGO & COMPANY/MN80 / 80$191.7B
ROYAL BANK OF CANADA80 / 80$179.1B
UBS Group AG80 / 80$166.1B

Ranked by how many of Chesapeake Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

159 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$19.3M194.0K
5.9%
+4.5%
Added · +8K sh
2Vanguard Scottsdale FDS
SHRT TRM CORP BD
$11.4M143.2K
3.5%
+1.0%
Added · +1K sh
3Apple Inc
COM
$11.3M44.6K
3.5%
−2.8%
Reduced · −1K sh
4Ishares TR
CORE S&P500 ETF
$10.8M16.5K
3.3%
+5.2%
Added · +816 sh
5Select Sector SPDR TR
STATE STREET TEC
$10.6M80.1K
3.3%
−1.7%
Reduced · −1K sh
6Microsoft Corp
COM
$10.4M28.2K
3.2%
−0.8%
Reduced · −219 sh
7Schwab Strategic TR
INTL EQTY ETF
$10.0M402.9K
3.1%
+0.8%
Added · +3K sh
8Nvidia Corporation
COM
$9.1M52.2K
2.8%
−5.5%
Reduced · −3K sh
9Ishares TR
IBOXX INV CP ETF
$8.2M74.9K
2.5%
+2.5%
Added · +2K sh
10Ishares TR
MSCI EAFE ETF
$7.2M74.5K
2.2%
−1.5%
Reduced · −1K sh
11SPDR Series Trust
STATE STREET SPD
$7.1M316.8K
2.2%
+3.4%
Added · +11K sh
12Ishares TR
RUS MID CAP ETF
$6.7M69.2K
2.1%
−1.4%
Reduced · −972 sh
13Alphabet Inc
CAP STK CL A
$6.5M22.7K
2.0%
−6.9%
Reduced · −2K sh
14Vanguard Charlotte FDS
TOTAL INT BD ETF
$6.2M129.9K
1.9%
−0.1%
Reduced · −175 sh
15DBX ETF TR
XTRACK MSCI EAFE
$5.6M113.8K
1.7%
+7.6%
Added · +8K sh
16Schwab Strategic TR
US LCAP GR ETF
$5.4M184.6K
1.7%
−1.1%
Reduced · −2K sh
17Ishares TR
BROAD USD HIGH
$5.3M144.6K
1.6%
+2.7%
Added · +4K sh
18Schwab Strategic TR
US SML CAP ETF
$5.2M178.2K
1.6%
+0.3%
Added · +445 sh
19Schwab Strategic TR
US BRD MKT ETF
$4.8M192.0K
1.5%
−1.1%
Reduced · −2K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$4.8M7.4K
1.5%
+1.4%
Added · +104 sh
21Amazon Com Inc
COM
$4.2M20.2K
1.3%
−2.4%
Reduced · −502 sh
22Broadcom Inc
COM
$4.2M13.5K
1.3%
−2.5%
Reduced · −344 sh
23Ishares TR
RUSSELL 3000 ETF
$3.8M10.3K
1.2%
−0.9%
Reduced · −99 sh
24Schwab Strategic TR
US DIVIDEND EQ
$3.4M109.8K
1.0%
+7.2%
Added · +7K sh
25McDonalds Corp
COM
$3.3M10.7K
1.0%
+1.1%
Added · +117 sh
26Abbvie Inc
COM
$3.3M15.2K
1.0%
+1.2%
Added · +176 sh
27Select Sector SPDR TR
STATE STREET COM
$3.3M29.4K
1.0%
−2.6%
Reduced · −776 sh
28Schwab Strategic TR
US AGGREGATE B
$3.1M134.8K
1.0%
−1.8%
Reduced · −2K sh
29Select Sector SPDR TR
STATE STREET FIN
$3.1M62.8K
1.0%
−5.9%
Reduced · −4K sh
30Chevron Corporation
COM
$3.1M14.9K
0.9%
−2.6%
Reduced · −399 sh
31Berkshire Hathaway Inc Del
CL B NEW
$3.0M6.3K
0.9%
−0.7%
Reduced · −44 sh
32Eli Lilly & Co
COM
$2.9M3.1K
0.9%
−4.9%
Reduced · −161 sh
33Walmart Inc
COM
$2.9M23.0K
0.9%
−8.4%
Reduced · −2K sh
34Meta Platforms Inc
CL A
$2.8M4.9K
0.9%
+3.8%
Added · +178 sh
35Select Sector SPDR TR
STATE STREET IND
$2.8M17.4K
0.9%
−7.2%
Reduced · −1K sh
36Ishares TR
RUSSELL 2000 ETF
$2.8M11.3K
0.9%
−5.5%
Reduced · −657 sh
37JPMorgan Chase & Co
COM
$2.8M9.5K
0.9%
−3.0%
Reduced · −300 sh
38Select Sector SPDR TR
STATE STREET CON
$2.7M24.8K
0.8%
−3.4%
Reduced · −868 sh
39Select Sector SPDR TR
STATE STREET HEA
$2.7M18.1K
0.8%
−4.3%
Reduced · −820 sh
40NextEra Energy Inc
COM
$2.7M28.5K
0.8%
+2.0%
Added · +553 sh
41Exxon Mobil Corp
COM
$2.6M15.4K
0.8%
+2.2%
Added · +335 sh
42Schwab Strategic TR
EMRG MKTEQ ETF
$2.6M78.8K
0.8%
+2.0%
Added · +2K sh
43Oracle Corp
COM
$2.5M16.7K
0.8%
+18%
Added · +3K sh
44RTX Corporation
COM
$2.3M12.1K
0.7%
−6.3%
Reduced · −807 sh
45Home Depot Inc
COM
$2.3M6.9K
0.7%
+1.2%
Added · +85 sh
46Procter & Gamble Co
COM
$2.1M14.8K
0.7%
−2.3%
Reduced · −342 sh
47Morgan Stanley
COM NEW
$2.1M12.8K
0.6%
−6.0%
Reduced · −817 sh
48Johnson & Johnson
COM
$2.0M8.3K
0.6%
+2.6%
Added · +212 sh
49Caterpillar Inc
COM
$2.0M2.8K
0.6%
−7.3%
Reduced · −221 sh
50Cisco Sys Inc
COM
$1.9M24.4K
0.6%
+4.0%
Added · +952 sh
Showing 50 of 159 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026262$325.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026255$335.7M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025266$327.8M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025259$299.8M13F-HR
Q1 2025Mar 31, 2025May 8, 2025258$280.3M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025262$291.6M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024260$293.1M13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024256$275.8M13F-HR
Q1 2024Mar 31, 2024May 7, 2024257$274.3M13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024253$259.0M13F-HR
Q3 2023Sep 30, 2023Nov 16, 2023251$239.8M13F-HR
Q2 2023Jun 30, 2023Aug 1, 2023259$253.7M13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023266$239.7M13F-HR
Q4 2022Dec 31, 2022Feb 23, 2023283$228.4M13F-HR
Q3 2022Sep 30, 2022Oct 28, 2022292$219.0M13F-HR
Q2 2022Jun 30, 2022Jul 21, 2022303$233.8M13F-HR
Q1 2022Mar 31, 2022Apr 19, 2022334$275.3M13F-HR
Q4 2021Dec 31, 2021Feb 3, 2022345$297.1M13F-HR
Q3 2021Sep 30, 2021Oct 26, 2021352$279.7M13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021383$308.3M13F-HR
Q1 2021Mar 31, 2021Apr 26, 2021379$298.8M13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021358$293.6M13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020320$267.7M13F-HR
Q2 2020Jun 30, 2020Aug 11, 2020298$251.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.