CIK: 0001910183
Total reported value
$625.2M
Reporting period: 2026-06-30 · Number of holdings: 210
Chemistry Wealth Management LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $625.2M and a quarterly turnover rate of 14.6%.
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Chemistry Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 210 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAU
+0.1% -$4.3M
Add GOOG
+4.6% $8.8M
Trim VGSH
+4.3% $2.3M
New buy 78462F953
Trim AKRE
+3.3% $1.9M
Trim XOM
-0.9% -$1.6M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.31% | -0.61% | +4.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.06% | -0.38% | +1.02% | |
| 3 | AKRE | Akre Focus ETF | ETF-Other | 7.84% | -0.45% | +3.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.30% | +0.93% | +4.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.24% | +0.15% | +0.18% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.18% | -1.18% | +0.15% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.39% | +0.17% | +15.13% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.03% | -0.11% | +0.83% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.74% | -0.12% | -5.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | +0.15% | +2.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | -0.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | +0.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.14% | -1.67% | |
| 14 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.34% | — | +5.70% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.28% | +0.13% | +5.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -0.46% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | +0.33% | +0.29% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.40% | -0.90% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | +0.02% | +0.60% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.99% | -0.02% | +5.66% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | +0.16% | +0.02% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.78% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.77% | +0.06% | -65.16% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.02% | +1.84% | |
| 25 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.70% | — | +3.60% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | +0.04% | +3.75% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.67% | +0.10% | +5.92% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | -3.91% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +5.65% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.57% | +0.33% | +52.46% | |
| 31 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.56% | +0.17% | +53.62% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | +1.74% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | +2398.54% | |
| 34 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.51% | +0.51% | NEW | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | +0.14% | +61.47% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | -0.55% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +0.26% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -2.96% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -1.33% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.09% | +11.73% | |
| 41 | GNR | State Street Spdr S&p Global | ETF-Other | 0.40% | — | +1.33% | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.39% | +0.07% | +3.09% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +0.59% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | +0.18% | +105.01% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.06% | +13.76% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | -0.45% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | -0.17% | +0.39% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.34% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.34% | — | +5.78% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | +0.01% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 210 | $625.2M | 15 | |
| 2026-03-31 | 204 | $568.5M | 22 | |
| 2025-12-31 | 200 | $534.5M | 10 | |
| 2025-09-30 | 202 | $518.3M | 22 | |
| 2025-06-30 | 196 | $466.2M | 0 | |
| 2025-03-31 | 185 | $429.9M | 0 | |
| 2024-12-31 | 182 | $426.5M | 0 | |
| 2024-09-30 | 181 | $422.2M | 0 | |
| 2024-06-30 | 168 | $387.2M | 0 | |
| 2024-03-31 | 165 | $371.1M | 0 | |
| 2023-12-31 | 153 | $331.2M | 0 | |
| 2023-09-30 | 146 | $302.7M | 0 | |
| 2023-06-30 | 144 | $307.6M | 0 | |
| 2023-03-31 | 141 | $287.4M | 0 | |
| 2022-12-31 | 138 | $256.6M | 0 | |
| 2022-09-30 | 130 | $253.1M | 0 | |
| 2022-06-30 | 133 | $261.5M | 0 | |
| 2022-03-31 | 138 | $291.2M | 0 | |
| 2021-12-31 | 85 | $119.2M | 0 |
Chemistry Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Spdr S&p 500 ETF Tr; New buy: Mercadolibre INC (MELI); Sold out: Dollar Tree INC (DLTR); New buy: Morgan Stanley (MS); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +4.65% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +0.5% | NEW | New buy |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +0.29% | Add |
| 4 | MOH | Molina Healthcare INC | +0.3% | +52.46% | Add |
| 5 | MELI | Mercadolibre INC | +0.2% | NEW | New buy |
| 6 | TIP | Ishares Tips Bond ETF | +0.2% | +105.01% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +15.13% | Add |
| 8 | FEGE | First Eagle Gl Equity ETF | +0.2% | +53.62% | Add |
| 9 | ELV | Elevance Health INC | +0.2% | +0.02% | Add |
| 10 | ZTS | Zoetis INC | +0.2% | +504.36% | Add |
| 11 | AAPL | Apple INC | +0.2% | +0.18% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +2.22% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.67% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +61.47% | Add |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +5.46% | Add |
| 16 | W | Wayfair Inc- Class A | +0.1% | +5.92% | Add |
| 17 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | -21.00% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.73% | Add |
| 21 | MGM | Mgm Resorts International | +0.1% | +23.19% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +122.46% | Add |
| 23 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +3.09% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | -1.50% | Trim |
| 25 | MU | Micron Technology INC | +0.1% | -65.16% | Trim |
| 26 | CRM | Salesforce INC | +0.1% | +62.57% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.76% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +625.36% | Add |
| 29 | GS | Goldman Sachs Group INC | +0.1% | +23.93% | Add |
| 30 | ABNB | Airbnb Inc-class A | 0% | +3.75% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +1.74% | Add |
| 32 | ABBV | Abbvie INC | 0% | +11.29% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +0.60% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +1.84% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -3.91% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | -0.86% | Trim |
| 37 | GVLU | Gotham 1000 Value ETF | — | +5.70% | Add |
| 38 | MKL | Markel Group INC | 0% | +5.66% | Add |
| 39 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | -0.1% | -24.44% | Trim |
| 41 | BN | Brookfield CORP | -0.1% | +0.83% | Add |
| 42 | AXP | American Express Co | -0.1% | -5.67% | Trim |
| 43 | DLTR | Dollar Tree INC | -0.1% | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | -0.1% | -2.93% | Trim |
| 45 | OXY | Occidental Petroleum CORP | -0.2% | +0.39% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.02% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -0.90% | Trim |
| 48 | AKRE | Akre Focus ETF | -0.5% | +3.33% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | -0.6% | +4.35% | Add |
| 50 | IAU | Ishares Gold Trust | -1.2% | +0.15% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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