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

About Chemistry Wealth Management LLC

Investment Activity

Chemistry Wealth Management LLC has $625.15 million in total holdings as of June 30, 2026.
Chemistry Wealth Management LLC owns shares of 210 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.25% of the portfolio was purchased this quarter.
About 2.70% of the portfolio was sold this quarter.
This quarter, Chemistry Wealth Management LLC has purchased 204 new stocks and bought additional shares in 88 stocks.
Chemistry Wealth Management LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $64,436,804
Berkshire Hathaway: $56,614,187
PROFESIONALLY MANAGED PORTFO: $49,024,212
Alphabet: $39,376,426
Apple: $26,533,922

Largest New Holdings this Quarter

78462F953 - STATE STR SPDR S&P 500 ETF T: $3,211,111 Holding
58733R102 - MercadoLibre: $1,354,517 Holding
617446448 - Morgan Stanley: $638,617 Holding
007903107 - Advanced Micro Devices: $607,632 Holding
550021109 - lululemon athletica: $360,923 Holding

Largest Purchases this Quarter

Booking: 18,085 shares (about $3.22M)
STATE STR SPDR S&P 500 ETF T: 4,300 shares (about $3.21M)
Vanguard Short-Term Inflation-Protected Securities ETF: 55,514 shares (about $2.79M)
Vanguard Short-Term Treasury ETF: 46,122 shares (about $2.68M)
Alphabet: 4,950 shares (about $1.75M)

Largest Sales this Quarter

Micron Technology: 7,803 shares (about $9.01M)
American Express: 3,047 shares (about $1.03M)
Wells Fargo & Company: 5,948 shares (about $491.54K)
The Korea Fund: 6,070 shares (about $456.52K)
Home Depot: 1,000 shares (about $352.68K)

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	$64,436,804	$2,684,299 â–²	4.3%	1,107,162	10.3%	ETF
BRK.B Berkshire Hathaway	$56,614,187	$571,446 â–²	1.0%	113,140	9.1%	Finance
PROFESIONALLY MANAGED PORTFO	$49,024,212	$1,577,828 â–²	3.3%	921,681	7.8%	AKRE FOCUS ETF
GOOG Alphabet	$39,376,426	$1,748,980 â–²	4.6%	111,444	6.3%	Computer and Technology
AAPL Apple	$26,533,922	$48,034 â–²	0.2%	91,699	4.2%	Computer and Technology
IAU iShares Gold Trust	$26,134,917	$39,114 â–²	0.1%	346,112	4.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$21,217,948	$2,788,467 â–²	15.1%	422,416	3.4%	Manufacturing
BN Brookfield	$18,971,137	$156,263 â–²	0.8%	445,436	3.0%	Finance
AXP American Express	$17,143,835	$1,030,646 â–¼	-5.7%	50,684	2.7%	Finance
AMZN Amazon.com	$15,363,207	$333,439 â–²	2.2%	64,459	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,083,056	$104,746 â–¼	-0.9%	36,914	1.9%	Finance
META Meta Platforms	$11,848,392	$19,715 â–²	0.2%	21,034	1.9%	Computer and Technology
GOOGL Alphabet	$8,957,227	$152,241 â–¼	-1.7%	25,064	1.4%	Computer and Technology
GVLU Gotham 1000 Value ETF	$8,387,753	$452,308 â–²	5.7%	317,776	1.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$7,983,583	$413,013 â–²	5.5%	194,248	1.3%	ETF
MSFT Microsoft	$7,218,996	$33,572 â–¼	-0.5%	19,353	1.2%	Computer and Technology
UNH UnitedHealth Group	$7,121,720	$20,366 â–²	0.3%	17,135	1.1%	Medical
XOM ExxonMobil	$6,527,683	$59,336 â–¼	-0.9%	47,745	1.0%	Energy
VBR Vanguard Small-Cap Value ETF	$6,435,613	$38,393 â–²	0.6%	26,485	1.0%	ETF
MKL Markel Group	$6,198,854	$332,012 â–²	5.7%	3,174	1.0%	Multi-Sector Conglomerates
ELV Elevance Health	$5,920,593	$1,160 â–²	0.0%	15,309	0.9%	Medical
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$4,889,582		0.0%	192,201	0.8%	ETF
MU Micron Technology	$4,815,698	$9,006,925 â–¼	-65.2%	4,172	0.8%	Computer and Technology
VTV Vanguard Value ETF	$4,599,422	$83,031 â–²	1.8%	21,105	0.7%	ETF
AB ACTIVE ETFS INC	$4,376,512	$152,209 â–²	3.6%	174,159	0.7%	NEW YO INTER ETF
ABNB Airbnb	$4,214,724	$152,401 â–²	3.8%	29,453	0.7%	Consumer Discretionary
W Wayfair	$4,192,911	$234,192 â–²	5.9%	45,368	0.7%	Retail/Wholesale
BAC Bank of America	$4,186,150	$170,256 â–¼	-3.9%	73,467	0.7%	Finance
JNJ Johnson & Johnson	$3,602,487	$192,759 â–²	5.7%	14,185	0.6%	Medical
MOH Molina Healthcare	$3,548,738	$1,221,029 â–²	52.5%	15,517	0.6%	Medical
RBB FUND TRUST	$3,504,384	$1,223,196 â–²	53.6%	71,635	0.6%	FIRST EAGLE GBL
NVDA NVIDIA	$3,481,707	$59,426 â–²	1.7%	17,401	0.6%	Computer and Technology
BKNG Booking	$3,357,924	$3,223,529 â–²	2,398.5%	18,839	0.5%	Retail/Wholesale
STATE STR SPDR S&P 500 ETF T	$3,211,111	$3,211,111 â–²	New Holding	4,300	0.5%	PUT
BDX Becton, Dickinson and Company	$3,154,244	$1,200,831 â–²	61.5%	20,843	0.5%	Medical
SCHW Charles Schwab	$3,074,958	$16,885 â–¼	-0.5%	33,326	0.5%	Finance
COST Costco Wholesale	$2,888,226	$7,485 â–²	0.3%	3,087	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,667,463	$81,398 â–¼	-3.0%	3,572	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,598,749	$35,153 â–¼	-1.3%	7,023	0.4%	ETF
QQQ Invesco QQQ	$2,524,174	$265,082 â–²	11.7%	3,428	0.4%	Finance
GNR SPDR S&P Global Natural Resources ETF	$2,483,806	$32,578 â–²	1.3%	36,901	0.4%	ETF
U HAUL HOLDING COMPANY	$2,457,874	$73,684 â–²	3.1%	42,597	0.4%	COM SER N
MA Mastercard	$2,452,379	$14,380 â–²	0.6%	4,775	0.4%	Business Services
TIP iShares TIPS Bond ETF	$2,436,592	$1,248,061 â–²	105.0%	22,266	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,322,380	$280,939 â–²	13.8%	3,381	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$2,299,041	$10,472 â–¼	-0.5%	14,490	0.4%	ETF
OXY Occidental Petroleum	$2,278,335	$8,743 â–²	0.4%	46,908	0.4%	Energy
DE Deere & Company	$2,110,590		0.0%	3,327	0.3%	Industrials
SPGI S&P Global	$2,108,072	$115,260 â–²	5.8%	5,176	0.3%	Finance
RTX RTX	$2,062,942	$190 â–²	0.0%	10,873	0.3%	Aerospace
CRM Salesforce	$2,060,844	$793,163 â–²	62.6%	13,155	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,995,892	$20,785 â–²	1.1%	25,255	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,957,680	$29,722 â–¼	-1.5%	10,275	0.3%	ETF
IAUM iShares Gold Trust Micro	$1,891,033	$378,615 â–²	25.0%	47,264	0.3%	Finance
ABBV AbbVie	$1,885,287	$191,246 â–²	11.3%	7,492	0.3%	Medical
V Visa	$1,808,770	$208,599 â–²	13.0%	5,272	0.3%	Business Services
NKE NIKE	$1,731,932	$52,338 â–¼	-2.9%	42,191	0.3%	Consumer Discretionary
AMP Ameriprise Financial	$1,707,046	$11,928 â–¼	-0.7%	3,721	0.3%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$1,644,449		0.0%	9,477	0.3%	Finance
MGM MGM Resorts International	$1,634,194	$307,657 â–²	23.2%	34,181	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$1,591,960	$742 â–²	0.0%	10,734	0.3%	ETF
WFC Wells Fargo & Company	$1,519,584	$491,543 â–¼	-24.4%	18,388	0.2%	Finance
VUG Vanguard Growth ETF	$1,455,878	$1,255,168 â–²	625.4%	16,901	0.2%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,431,762		0.0%	10,827	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,428,303	$58,462 â–²	4.3%	17,395	0.2%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,422,950	$2,388 â–²	0.2%	23,839	0.2%	ETF
ZTS Zoetis	$1,415,372	$1,181,177 â–²	504.4%	19,696	0.2%	Medical
BABA Alibaba Group	$1,405,819	$28,794 â–²	2.1%	14,647	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$1,404,633	$25,418 â–²	1.8%	3,813	0.2%	Finance
NSC Norfolk Southern	$1,387,100	$169,573 â–¼	-10.9%	4,409	0.2%	Transportation
VOE Vanguard Mid-Cap Value ETF	$1,371,146	$25,490 â–¼	-1.8%	6,939	0.2%	ETF
MELI MercadoLibre	$1,354,517	$1,354,517 â–²	New Holding	798	0.2%	Retail/Wholesale
RBB FUND TRUST	$1,337,777	$176,273 â–²	15.2%	25,052	0.2%	FIRS EAGL OV ETF
GS The Goldman Sachs Group	$1,314,781	$253,854 â–²	23.9%	1,300	0.2%	Finance
FIVE Five Below	$1,267,699	$19,777 â–¼	-1.5%	7,051	0.2%	Retail/Wholesale
BLACKROCK INC	$1,256,759		0.0%	1,307	0.2%	COM
RSP Invesco S&P 500 Equal Weight ETF	$1,246,407	$1,277 â–²	0.1%	5,858	0.2%	ETF
HD Home Depot	$1,240,728	$352,680 â–¼	-22.1%	3,518	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,159,770		0.0%	13,848	0.2%	ETF
DHR Danaher	$1,044,231	$63,431 â–¼	-5.7%	5,482	0.2%	Medical
EBAY eBay	$1,040,392	$112 â–¼	0.0%	9,310	0.2%	Retail/Wholesale
INTC Intel	$1,038,718	$276,051 â–¼	-21.0%	7,439	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$1,032,189	$367 â–²	0.0%	11,246	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,032,084	$1,498 â–¼	-0.1%	1,378	0.2%	ETF
GDX VanEck Gold Miners ETF	$1,030,873		0.0%	13,663	0.2%	ETF
CVX Chevron	$1,030,146	$113,043 â–²	12.3%	6,215	0.2%	Energy
AMGN Amgen	$1,008,866		0.0%	2,786	0.2%	Medical
PYPL PayPal	$1,008,115	$554,945 â–²	122.5%	23,347	0.2%	Business Services
ACGL Arch Capital Group	$988,750	$21,159 â–²	2.2%	10,187	0.2%	Finance
KO CocaCola	$972,396	$5,120 â–¼	-0.5%	11,965	0.2%	Consumer Staples
AVGO Broadcom	$964,763	$2,644 â–¼	-0.3%	2,554	0.2%	Computer and Technology
ICE Intercontinental Exchange	$948,529	$246 â–²	0.0%	7,705	0.2%	Finance
CAT Caterpillar	$945,631	$6,389 â–¼	-0.7%	888	0.2%	Industrials
RBLX Roblox	$938,871	$200,064 â–²	27.1%	17,265	0.2%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$932,143	$42,973 â–¼	-4.4%	10,607	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$916,934		0.0%	1,920	0.1%	Computer and Technology
SBUX Starbucks	$911,417	$511 â–²	0.1%	8,919	0.1%	Retail/Wholesale
UBER Uber Technologies	$890,310	$369,820 â–²	71.1%	12,338	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$884,164	$631,097 â–²	249.4%	10,974	0.1%	ETF
PG Procter & Gamble	$868,549	$5,132 â–¼	-0.6%	5,923	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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