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CIK: 0001910183
Total reported value
$638.6M
$638.6M
210 檔
37.0%
According to the latest 13F quarterly dataset, Chemistry Wealth Management LLC managed an equity portfolio of $638.6M at the end of Q2 2026, spanning 210 distinct U.S. exchange-listed positions.
In Q2 2026, Chemistry Wealth Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 82 existing holdings, outstripping position reductions.
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% | +0.01% | +4.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.06% | -0.17% | +1.02% | |
| 3 | AKRE | Akre Focus ETF | ETF-Other | 7.84% | -0.16% | +3.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.30% | -0.35% | +4.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.48% | +0.18% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.18% | +0.07% | +0.15% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.39% | +0.35% | +15.13% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.03% | -0.45% | +0.83% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.74% | -0.33% | -5.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.07% | +2.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.02% | -0.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.48% | +0.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.08% | -1.67% | |
| 14 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.34% | +0.05% | +5.70% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.28% | +0.05% | +5.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.43% | -0.46% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | -0.16% | +0.29% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -1.04% | EXIT | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | -0.07% | +0.60% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 0.99% | -0.13% | +5.66% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.95% | -0.02% | +0.02% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.78% | -0.07% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.77% | -0.71% | -65.16% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.03% | +1.84% | |
| 25 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.70% | -0.01% | +3.60% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | +0.07% | +3.75% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.67% | +0.06% | +5.92% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.06% | -3.91% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +5.65% | |
| 30 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.57% | -0.10% | +52.46% | |
| 31 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.56% | +0.19% | +53.62% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +1.74% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.06% | +2398.54% | |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.51% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | +0.16% | +61.47% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | +0.02% | -0.55% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.02% | +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% | -0.01% | -1.33% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.02% | +11.73% | |
| 41 | GNR | State Street Spdr S&p Global | ETF-Other | 0.40% | +0.02% | +1.33% | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.39% | -0.04% | +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% | -0.03% | +105.01% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.04% | +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% | +0.05% | +0.39% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.01% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | +0.04% | +5.78% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.01% | +0.01% |
| # | 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 |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $638.6M across 210 disclosed positions in Q2 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 37.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $3.2M
Top Position Liquidated / Trimmed
DLTR
前期市值: $690.1K
During Q2 2026, Chemistry Wealth Management LLC's top holdings by market value included VGSH (10.3%)、BRK-B (9.1%)、AKRE (7.8%). The largest single position, VGSH, represented 10.3% of total portfolio value.
In Q2 2026, Chemistry Wealth Management LLC made 158 total portfolio adjustments, initiating 15 new buys, adding to 82 positions, trimming 52 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.
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