Chesapeake Wealth Management

Q3 2026 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$349,592
Net value change ($000)
-6,942 (-1.9%)
New positions
2
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,016 28.4%
XOM 2,092 NEW
AAPL 1,541 12.1%
NVDA 886 9.1%
META 713 26.8%
CVX 692 28.1%
TMO 576 30.8%
IVV 542 4.5%
VLO 437 44.6%
IWV 392 9.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,853 -100.0%
CAT -879 -31.1%
AGG -848 -4.2%
GOOGL -736 -9.6%
SCHA -672 -10.3%
NEE -652 -26.2%
KLAC -637 -32.9%
HD -629 -27.4%
MS -546 -20.7%
AVGO -493 -10.1%
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