Chesapeake Wealth Management

Q1 2026 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$325,699
Net value change ($000)
-10,035 (-3.0%)
New positions
10
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 800 44.1%
CVX 753 32.2%
AGG 725 3.9%
SHV 570 NEW
SCHD 560 19.9%
DBEF 532 10.5%
KLAC 499 NEW
NEE 404 18.0%
XLE 392 34.4%
SCHWAB STRATEGIC TRUST 365 3.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,305 -24.0%
NVDA -1,198 -11.6%
AAPL -1,159 -9.3%
GOOGL -1,104 -14.5%
XLK -1,086 -9.3%
ADBE -796 -100.0%
SCHG -711 -11.7%
LLY -660 -18.6%
AVGO -613 -12.8%
UNH -584 -46.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type