Institutional Fund
Chesapeake Wealth Management
Williamsburg, VACIK 17303835 filings on record
Portfolio Value
$325.70M
Q1 2026
Holdings
159
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-3.0%
from $335.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.9%
- Vanguard Scottsdale Fds3.5%
- Apple Inc3.5%
- Ishares Tr3.3%
- Select Sector Spdr Tr3.3%
- Microsoft Corp3.2%
- Other77.4%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 194.0K | $19.25M | 5.9% | +8.4K | Added |
| 2 | Vanguard Scottsdale Fds | 143.2K | $11.35M | 3.5% | +1.4K | Added |
| 3 | Apple Inc | 44.6K | $11.31M | 3.5% | −1.3K | Reduced |
| 4 | Ishares Tr | 16.5K | $10.76M | 3.3% | +816 | Added |
| 5 | Select Sector Spdr Tr | 80.1K | $10.65M | 3.3% | −1.4K | Reduced |
| 6 | Microsoft Corp | 28.2K | $10.44M | 3.2% | −219 | Reduced |
| 7 | Schwab Strategic Tr | 402.9K | $9.97M | 3.1% | +3.3K | Added |
| 8 | Nvidia Corporation | 52.2K | $9.10M | 2.8% | −3.0K | Reduced |
| 9 | Ishares Tr | 74.9K | $8.17M | 2.5% | +1.8K | Added |
| 10 | Ishares Tr | 74.5K | $7.23M | 2.2% | −1.1K | Reduced |
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