Chesapeake Wealth Management

Q2 2026 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$356,534
Net value change ($000)
+30,835 (9.5%)
New positions
14
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 4,208 39.5%
AAPL 1,473 13.0%
KLAC 1,437 288.0%
SCHA 1,371 26.5%
SCHWAB STRATEGIC TRUST 1,332 13.4%
IVV 1,173 10.9%
GOOGL 1,115 17.1%
CSCO 1,014 53.5%
IWR 1,003 14.9%
SCHG 907 16.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -830 -65.3%
XOM -762 -29.1%
CVX -625 -20.2%
MCD -538 -16.2%
LHX -307 -19.5%
RTX -304 -13.0%
XLE -274 -17.9%
WMT -254 -8.9%
IYF -254 -26.6%
HON -236 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type