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CIK: 0001910183
Total reported value
$625.2M
$625.2M
204 檔
35.8%
The Q1 2026 SEC filing reveals that Chemistry Wealth Management LLC held a total portfolio value of $625.2M, covering 204 public equity positions.
Chemistry Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 64 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.92% | -0.61% | +2.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.44% | -0.38% | -0.29% | |
| 3 | AKRE | Akre Focus ETF | ETF-Other | 8.29% | -0.45% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | +0.93% | -0.45% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.36% | -1.18% | -1.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.15% | -0.67% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.22% | +0.17% | +6.70% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.14% | -0.11% | +0.95% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.86% | -0.12% | +4.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.15% | +6.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.21% | +0.88% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | -0.41% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.40% | +0.48% | |
| 14 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.34% | — | +3.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.14% | -6.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.12% | +2.22% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.15% | +0.13% | +3.35% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 1.01% | -0.02% | +1.49% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | +0.02% | -0.11% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | -0.06% | +39.31% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.33% | +6.69% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | +0.16% | +2.45% | |
| 23 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.74% | -0.04% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.02% | +4.96% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.06% | -5.02% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.01% | -3.87% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | +0.04% | +26.60% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -1.27% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.57% | +0.10% | -0.31% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.02% | +0.13% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.06% | +0.03% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.08% | -0.16% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | -0.17% | +18.30% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.04% | +1.26% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-Other | 0.48% | -0.08% | +2.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.01% | +3.20% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | -0.27% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -0.12% | +22.04% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | +3.47% | |
| 40 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.39% | +0.17% | +53.24% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | -0.01% | +3.23% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.04% | +2.57% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.03% | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | +0.14% | +43.12% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.03% | -2.42% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.10% | -1.67% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.01% | +0.06% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.32% | +0.07% | +7.49% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.10% | -1.41% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.06% | +15.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.48% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.2% | +18.30% | Add |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | +39.31% | Add |
| 4 | FEGE | First Eagle Gl Equity ETF | +0.1% | +53.24% | Add |
| 5 | IAUM | Ishares Gold Trust Micro | +0.1% | +61.54% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +121.46% | Add |
| 7 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +86.78% | Add |
| 8 | GNR | State Street Spdr S&p Global | +0.1% | +2.33% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | -1.04% | Trim |
| 10 | ABNB | Airbnb Inc-class A | +0.1% | +26.60% | Add |
| 11 | NICE | Nice LTD - Spon Adr | +0.1% | +88.19% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.27% | Trim |
| 13 | VTIP | Vanguard Short-term Tips | 0% | +6.70% | Add |
| 14 | MU | Micron Technology Inc | 0% | -5.02% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | -0.16% | Trim |
| 16 | DE | Deere & Co | 0% | +0.06% | Add |
| 17 | FIVE | Five Below | 0% | +1.19% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | +69.81% | Add |
| 19 | CVX | Chevron CORP | 0% | -2.11% | Trim |
| 20 | BDX | Becton Dickinson And Co | 0% | +43.12% | Add |
| 21 | FISV | Fiserv Inc | 0% | +114.27% | Add |
| 22 | SHEL | Shell Plc-adr | 0% | +0.20% | Add |
| 23 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 24 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 25 | CHTR | Charter Communications Inc-a | 0% | +27.69% | Add |
| 26 | VPU | Vanguard Utilities ETF | 0% | +13.31% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +4.96% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +15.51% | Add |
| 29 | RTX | Rtx CORP | 0% | +2.57% | Add |
| 30 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 31 | CAT | Caterpillar Inc | 0% | -3.56% | Trim |
| 32 | LEN | Lennar Corp-a | 0% | +47.34% | Add |
| 33 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 34 | KF | Korea Fund Inc | 0% | -2.60% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | +0.14% | Add |
| 36 | PYPL | Paypal Holdings Inc | 0% | +56.74% | Add |
| 37 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 38 | HON | Honeywell International Inc | 0% | +0.05% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | 0% | +22.59% | Add |
| 40 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 41 | WMT | Walmart Inc | 0% | — | Unchanged |
| 42 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 43 | GVLU | Gotham 1000 Value ETF | — | +3.21% | Add |
| 44 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | -1.14% | Trim |
| 46 | NYT | New York Times Co-a | — | — | Unchanged |
| 47 | GDX | Vaneck Gold Miners ETF | — | -1.77% | Trim |
| 48 | KO | Coca-cola Co/the | — | -1.60% | Trim |
| 49 | MRK | Merck & Co. Inc. | — | -1.32% | Trim |
| 50 | INTC | Intel CORP | — | -3.69% | Trim |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $625.2M across 204 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, BRK-B, AKRE) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AKRE
市值: $47.1M
Top Position Liquidated / Trimmed
VTEB
前期市值: $1.4M
During Q1 2026, Chemistry Wealth Management LLC's top holdings by market value included VGSH (10.9%)、BRK-B (9.4%)、AKRE (8.3%). The largest single position, VGSH, represented 10.9% of total portfolio value.
In Q1 2026, Chemistry Wealth Management LLC made 153 total portfolio adjustments, initiating 13 new buys, adding to 67 positions, trimming 64 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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