Chesapeake Wealth Management ETF holdings
Williamsburg, VA
Reported $205.2M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$205.2M
ETFs held
67
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
57.6%
of $356.5M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.0M | 202,075 | +8,124 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $14.9M | 77,961 | −2,140 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $12.1M | 153,501 | +10,280 shares |
| IVV | iShares Core S&P 500 ETF | $11.9M | 15,939 | −539 shares |
| SCHF | Schwab International Equity ETF | $11.3M | 408,074 | +5,175 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $8.7M | 80,152 | +5,209 shares |
| IWR | iShares Russell Mid-Cap ETF | $7.7M | 70,111 | +869 shares |
| EFA | iShares MSCI EAFE ETF | $7.7M | 74,182 | −302 shares |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $7.1M | 318,400 | +1,611 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $6.6M | 181,371 | +3,188 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chesapeake Wealth Management own?
Chesapeake Wealth Management reported 67 ETF positions worth $205.2M in its Form 13F for June 30, 2026. The largest was AGG, at $20.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.