Chemistry Wealth Management LLC Top Holdings and 13F Report (2026)

About Chemistry Wealth Management LLC

Investment Activity

Chemistry Wealth Management LLC has $638.60 million in total holdings as of September 30, 2026.
Chemistry Wealth Management LLC owns shares of 208 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Chemistry Wealth Management LLC has purchased 210 new stocks and bought additional shares in 88 stocks.
Chemistry Wealth Management LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $65,880,202
Berkshire Hathaway: $56,778,941
PROFESIONALLY MANAGED PORTFO: $49,031,851
Alphabet: $37,992,459
Apple: $30,167,377

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $8,038,903 Holding
015564404 - THE ALGER ETF TRUST: $293,552 Holding
82846H405 - QXO INC: $145,704 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 49,394 shares (about $8.04M)
Vanguard Short-Term Inflation-Protected Securities ETF: 62,931 shares (about $3.10M)
Vanguard Short-Term Treasury ETF: 37,386 shares (about $2.15M)
HCA Healthcare: 4,382 shares (about $1.87M)
RBB FUND TRUST: 24,081 shares (about $1.21M)

Largest Sales this Quarter

Micron Technology: 3,784 shares (about $4.03M)
The Goldman Sachs Group: 931 shares (about $838.24K)
NVIDIA: 1,729 shares (about $394.87K)
Apple: 1,112 shares (about $370.32K)
Vanguard S&P 500 ETF: 402 shares (about $281.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$65,880,202	$2,151,939 ▲	3.4%	1,144,548	10.3%	ETF
BRK.B Berkshire Hathaway	$56,778,941	$440,687 ▲	0.8%	114,025	8.9%	Finance
PROFESIONALLY MANAGED PORTFO	$49,031,851	$486,934 ▲	1.0%	930,926	7.7%	AKRE FOCUS ETF
GOOG Alphabet	$37,992,459	$19,081 ▲	0.1%	111,500	5.9%	Communication Services
AAPL Apple	$30,167,377	$370,319 ▼	-1.2%	90,587	4.7%	Technology
IAU iShares Gold Trust	$27,161,882	$130,505 ▲	0.5%	347,783	4.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$23,888,784	$3,097,464 ▲	14.9%	485,347	3.7%	ETF
BN Brookfield	$16,496,644	$256,058 ▲	1.6%	452,459	2.6%	Finance
AMZN Amazon.com	$16,154,938	$94,926 ▲	0.6%	64,840	2.5%	Consumer Discretionary
AXP American Express	$15,408,643	$4,257 ▼	0.0%	50,670	2.4%	Finance
META Meta Platforms	$15,215,121	$38,435 ▼	-0.3%	20,981	2.4%	Communication Services
JPM JPMorgan Chase & Co.	$12,185,752	$26,466 ▼	-0.2%	36,834	1.9%	Finance
MSFT Microsoft	$10,103,282	$176,954 ▲	1.8%	19,698	1.6%	Technology
GVLU Gotham 1000 Value ETF	$8,893,989	$349,005 ▲	4.1%	330,755	1.4%	ETF
GOOGL Alphabet	$8,635,853	$11,699 ▲	0.1%	25,098	1.4%	Communication Services
TCAF T. Rowe Price Capital Appreciation Equity ETF	$8,496,291	$285,408 ▲	3.5%	201,000	1.3%	ETF
EXXONMOBIL HOLDINGS CORP	$8,038,903	$8,038,903 ▲	New Holding	49,394	1.3%	COM SHS
UNH UnitedHealth Group	$6,265,534	$24,227 ▼	-0.4%	17,069	1.0%	Healthcare
VBR Vanguard Small-Cap Value ETF	$6,113,039	$5,776 ▼	-0.1%	26,460	1.0%	ETF
ELV Elevance Health	$5,954,423	$1,944 ▲	0.0%	15,314	0.9%	Healthcare
MKL Markel Group	$5,468,537	$32,541 ▲	0.6%	3,193	0.9%	Finance
RBB FUND TRUST	$4,803,983	$1,208,625 ▲	33.6%	95,716	0.8%	FIRST EAGLE GBL
ABNB Airbnb	$4,733,713	$2,088 ▲	0.0%	29,466	0.7%	Consumer Discretionary
W Wayfair	$4,681,146	$28,204 ▲	0.6%	45,643	0.7%	Consumer Discretionary
VTV Vanguard Value ETF	$4,552,219	$8,211 ▼	-0.2%	21,067	0.7%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$4,510,947		0.0%	192,201	0.7%	ETF
AB ACTIVE ETFS INC	$4,387,999	$196,002 ▲	4.7%	182,302	0.7%	NEW YO INTER ETF
BDX Becton, Dickinson and Company	$4,226,566	$495,653 ▲	13.3%	23,612	0.7%	Healthcare
BAC Bank of America	$3,909,408	$89,373 ▼	-2.2%	71,825	0.6%	Finance
JNJ Johnson & Johnson	$3,695,105	$60,363 ▼	-1.6%	13,957	0.6%	Healthcare
NVDA NVIDIA	$3,579,184	$394,870 ▼	-9.9%	15,672	0.6%	Technology
STATE STR SPDR S&P 500 ETF T	$3,279,309		0.0%	4,300	0.5%	PUT
SCHW Charles Schwab	$3,258,116	$880 ▲	0.0%	33,335	0.5%	Finance
BKNG Booking	$3,073,994	$4,887 ▲	0.2%	18,869	0.5%	Consumer Discretionary
MOH Molina Healthcare	$2,990,806	$56,541 ▲	1.9%	15,816	0.5%	Healthcare
CRM Salesforce	$2,986,650	$33,287 ▼	-1.1%	13,010	0.5%	Technology
COST Costco Wholesale	$2,815,341	$5,461 ▲	0.2%	3,093	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,735,321	$11,438 ▲	0.4%	3,587	0.4%	ETF
GNR SPDR S&P Global Natural Resources ETF	$2,693,100	$36,467 ▼	-1.3%	36,408	0.4%	ETF
MA Mastercard	$2,658,047	$24,816 ▲	0.9%	4,820	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,628,264		0.0%	7,023	0.4%	ETF
OXY Occidental Petroleum	$2,600,201	$5,255 ▲	0.2%	47,003	0.4%	Energy
XLV Health Care Select Sector SPDR Fund	$2,441,140	$674 ▲	0.0%	14,494	0.4%	ETF
SPGI S&P Global	$2,406,975	$365,267 ▲	17.9%	6,102	0.4%	Finance
QQQ Invesco QQQ	$2,401,303	$134,639 ▼	-5.3%	3,246	0.4%	ETF
TIP iShares TIPS Bond ETF	$2,307,222	$9,364 ▼	-0.4%	22,176	0.4%	ETF
IAUM iShares Gold Trust Micro	$2,301,068	$343,410 ▲	17.5%	55,555	0.4%	ETF
U HAUL HOLDING COMPANY	$2,251,454	$211 ▲	0.0%	42,601	0.4%	COM SER N
DE Deere & Company	$2,235,506	$1,343 ▲	0.1%	3,329	0.4%	Industrials
HCA HCA Healthcare	$2,174,519	$1,869,847 ▲	613.7%	5,096	0.3%	Healthcare
VOO Vanguard S&P 500 ETF	$2,087,708	$281,725 ▼	-11.9%	2,979	0.3%	ETF
ZTS Zoetis	$2,087,241	$711,855 ▲	51.8%	29,890	0.3%	Healthcare
MELI MercadoLibre	$2,031,536	$651,820 ▲	47.2%	1,175	0.3%	Consumer Discretionary
RTX RTX	$2,018,799	$186 ▲	0.0%	10,874	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$2,011,447	$196 ▲	0.0%	10,276	0.3%	ETF
V Visa	$1,981,548	$87,310 ▲	4.6%	5,515	0.3%	Finance
AMP Ameriprise Financial	$1,973,831	$141,797 ▲	7.7%	4,009	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,951,774	$850 ▲	0.0%	25,266	0.3%	ETF
ABBV AbbVie	$1,860,690	$99,143 ▼	-5.1%	7,113	0.3%	Healthcare
DXJ WisdomTree Japan Hedged Equity Fund	$1,711,072		0.0%	9,477	0.3%	ETF
FIVE Five Below	$1,548,188		0.0%	7,051	0.2%	Consumer Discretionary
BABA Alibaba Group	$1,489,537	$85,602 ▼	-5.4%	13,851	0.2%	Consumer Discretionary
ESGV Vanguard ESG U.S. Stock ETF	$1,467,383		0.0%	10,827	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,460,253		0.0%	10,734	0.2%	ETF
ADBE Adobe	$1,456,655	$1,024,049 ▲	236.7%	6,071	0.2%	Technology
GLD SPDR Gold Shares	$1,452,143		0.0%	3,813	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,444,554	$30,663 ▲	2.2%	24,356	0.2%	ETF
NKE NIKE	$1,420,609	$72,960 ▼	-4.9%	40,130	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$1,412,882	$59,077 ▼	-4.0%	17,650	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,412,474		0.0%	17,395	0.2%	ETF
PYPL PayPal	$1,392,952	$166,522 ▲	13.6%	26,517	0.2%	Finance
BLACKROCK INC	$1,383,185		0.0%	1,307	0.2%	COM
NSC Norfolk Southern	$1,362,876	$618 ▲	0.0%	4,411	0.2%	Industrials
VOE Vanguard Mid-Cap Value ETF	$1,356,783		0.0%	6,939	0.2%	ETF
RBB FUND TRUST	$1,352,302	$5,269 ▲	0.4%	25,150	0.2%	FIRS EAGL OV ETF
CVX Chevron	$1,269,240		0.0%	6,215	0.2%	Energy
VUG Vanguard Growth ETF	$1,262,862	$260,051 ▼	-17.1%	14,015	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,222,742	$4,160 ▲	0.3%	5,878	0.2%	ETF
GDX VanEck Gold Miners ETF	$1,204,704	$5,092 ▲	0.4%	13,721	0.2%	ETF
DHR Danaher	$1,198,166	$16,395 ▼	-1.3%	5,408	0.2%	Healthcare
ICE Intercontinental Exchange	$1,181,777	$10,338 ▲	0.9%	7,773	0.2%	Finance
AMGN Amgen	$1,176,013	$1,686 ▲	0.1%	2,790	0.2%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$1,148,969		0.0%	13,848	0.2%	ETF
MGM MGM Resorts International	$1,079,950	$18,630 ▲	1.8%	34,781	0.2%	Consumer Discretionary
UBER Uber Technologies	$1,038,466	$193,197 ▲	22.9%	15,158	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$1,029,405	$26,041 ▼	-2.5%	1,344	0.2%	ETF
KKR KKR & Co. Inc.	$1,027,134	$365 ▲	0.0%	11,250	0.2%	Finance
HD Home Depot	$995,146	$5,690 ▼	-0.6%	3,498	0.2%	Consumer Discretionary
KO CocaCola	$985,358	$44,589 ▼	-4.3%	11,447	0.2%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$952,084		0.0%	10,607	0.1%	ETF
ACGL Arch Capital Group	$940,871		0.0%	10,187	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$912,380	$36,495 ▲	4.2%	2,000	0.1%	Technology
EBAY eBay	$900,364	$86,961 ▼	-8.8%	8,490	0.1%	Consumer Discretionary
AVGO Broadcom	$899,577	$2,809 ▲	0.3%	2,562	0.1%	Technology
NICE NiCE	$874,655	$4,339 ▼	-0.5%	7,861	0.1%	Technology
VO Vanguard Mid-Cap ETF	$861,078	$471 ▲	0.1%	10,980	0.1%	ETF
PG Procter & Gamble	$860,493		0.0%	5,923	0.1%	Consumer Staples
TECK Teck Resources	$857,836		0.0%	13,039	0.1%	Materials
LLY Eli Lilly and Company	$846,992	$20,828 ▲	2.5%	732	0.1%	Healthcare
SBUX Starbucks	$825,715	$12,309 ▼	-1.5%	8,788	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Chemistry Wealth Management LLC Top Holdings and 13F Report (2026)

About Chemistry Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Chemistry Wealth Management LLC Top Holdings and 13F Report (2026)

About Chemistry Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChemistry Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools