CW
Chemistry Wealth Management LLC 13F Filings & Institutional Holdings (Q2 2026)
Chemistry Wealth Management LLCCIK: 0001910183
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 15.58
- Portfolio Stability
- 14.61
- Momentum
- 100
- Sector conviction
- 55.02
- Diversification
- 100
- Sizing Uniformity
- 73.14
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.21% | +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% | -0.12% | -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% | -0.06% | — | |
| 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% | -0.04% | +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% | -0.02% | +2398.54% | |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | 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% | -0.06% | -0.55% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | +0.26% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | -2.96% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | -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% | -0.08% | +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% | -0.03% | +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% | -0.01% | -0.45% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | -0.17% | +0.39% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.01% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.03% | +5.78% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.04% | +0.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.1%
- Beta
- +0.74
- Alpha
- +2.7%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.63
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.23
- Calmar
- +2.68
- Information Ratio
- -0.55
- Tracking Error
- +4.5%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.74
- Stdev Sectors
- +9.1%
- Skewness
- -0.23
- Kurtosis
- -0.3
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 210 | $625.2M | 15 | ||
| 2026 Q1 | 204 | $568.5M | 22 | ||
| 2025 Q4 | 200 | $534.5M | 10 | ||
| 2025 Q3 | 202 | $518.3M | 22 | ||
| 2025 Q2 | 196 | $466.2M | 0 | ||
| 2025 Q1 | 185 | $429.9M | 0 | ||
| 2024 Q4 | 182 | $426.5M | 0 | ||
| 2024 Q3 | 181 | $422.2M | 0 | ||
| 2024 Q2 | 168 | $387.2M | 0 | ||
| 2024 Q1 | 165 | $371.1M | 0 | ||
| 2023 Q4 | 153 | $331.2M | 0 | ||
| 2023 Q3 | 146 | $302.7M | 0 | ||
| 2023 Q2 | 144 | $307.6M | 0 | ||
| 2023 Q1 | 141 | $287.4M | 0 | ||
| 2022 Q4 | 138 | $256.6M | 0 | ||
| 2022 Q3 | 130 | $253.1M | 0 | ||
| 2022 Q2 | 133 | $261.5M | 0 | ||
| 2022 Q1 | 138 | $291.2M | 0 | ||
| 2021 Q4 | 85 | $119.2M | 0 |
Holding changes this quarter
Chemistry Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Mercadolibre Inc (MELI); Sold out: Dollar Tree Inc (DLTR); New buy: Morgan Stanley (MS); New buy: Advanced Micro Devices (AMD).
Showing top 200 changes by size (of 219 total)
| # | 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 Put Option | +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 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 29 | VUG | Vanguard Growth ETF | +0.1% | +625.36% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +23.93% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +69.23% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +71.05% | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 34 | CACC | Credit Acceptance CORP | +0.1% | NEW | New buy |
| 35 | ABNB | Airbnb Inc-class A | 0% | +3.75% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +1.74% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +11.29% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +13.04% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -0.67% | Trim |
| 40 | HCA | Hca Healthcare Inc | 0% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | 0% | +1.29% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 43 | BNO | United States Brent Oil Fund | 0% | NEW | New buy |
| 44 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 45 | DECK | Deckers Outdoor CORP | 0% | NEW | New buy |
| 46 | MSGS | Madison Square Garden Sports | 0% | NEW | New buy |
| 47 | IDHQ | Invesco S&p International De | 0% | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 49 | GRBK | Green Brick Partners Inc | 0% | +47.60% | Add |
| 50 | EMR | Emerson Electric Co | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Chemistry Wealth Management LLC and what type of investor is it?
Chemistry Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $625.2M, spread across 210 disclosed positions.
What are Chemistry Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Chemistry Wealth Management LLC's top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $64.4M (10.3%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $56.6M (9.1%)
3. Akre Focus ETF (AKRE) — $49.0M (7.8%)
4. Alphabet Inc-cl C (GOOG) — $39.4M (6.3%)
5. Apple Inc (AAPL) — $26.5M (4.2%)
What changes did Chemistry Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Chemistry Wealth Management LLC made 158 notable position adjustments: 15 new positions were initiated, 82 existing holdings were added to, 52 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Mercadolibre Inc (MELI); Sold out: Dollar Tree Inc (DLTR); New buy: Morgan Stanley (MS); New buy: Advanced Micro Devices (AMD)
What sectors does Chemistry Wealth Management LLC focus on?
Chemistry Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.5%
• Communication Services: 21.4%
• Information Technology: 17.4%
• Consumer Discretionary: 13.5%
• Health Care: 10.4%
• Energy: 3.8%
Investment Profile
Chemistry Wealth Management LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VTIP position over the past two quarters (+$4.2M, now $21.2M), while trimming ORCL over the same stretch (-$5.6M, still holding $349.0K).
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Developer Access
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