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CIK: 0001801792
Total reported value
$224.6M
$224.6M
38 檔
38.2%
The Q2 2026 SEC filing reveals that Chronos Wealth Management, LLC held a total portfolio value of $224.6M, covering 38 public equity positions.
In Q2 2026, Chronos Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.96% | -0.52% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.32% | -0.29% | -10.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.97% | -1.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | +0.05% | -1.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | +0.27% | -0.51% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.72% | -0.52% | -1.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | +2.00% | +1.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -0.01% | -0.18% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | +0.23% | -0.94% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.83% | -0.46% | +2.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | +0.16% | -0.59% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.22% | -0.66% | -1.86% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.03% | -0.08% | +0.11% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.97% | -0.34% | -0.54% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.08% | -0.61% | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.70% | -0.05% | +1.14% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | — | +0.03% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.53% | -0.12% | -0.26% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | -0.27% | -0.81% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.26% | -0.22% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.07% | -2.77% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.98% | -0.13% | +8.64% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.41% | +0.15% | +0.09% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.41% | -0.05% | -0.08% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.40% | -0.01% | -2.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.06% | +3.16% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.30% | +0.06% | +126.39% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.29% | -0.03% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.27% | -0.01% | — | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | -0.01% | -4.18% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -2.02% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.19% | — | -5.00% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.18% | +0.09% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.17% | -0.02% | — | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | -1.63% | Trim |
| 2 | ASML | ASML Holding N.V. | +1.5% | -1.24% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.9% | -0.54% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.51% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -1.97% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.94% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.1% | -1.97% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -10.08% | Trim |
| 9 | DVN | Devon Energy CORP | +0.1% | +126.39% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 11 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | +3.16% | Add |
| 14 | USB | US Bancorp | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.02% | Trim |
| 16 | CSX | Csx CORP | 0% | -2.69% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 18 | AEP | American Electric Power | 0% | — | Unchanged |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | MCO | Moody's CORP | 0% | -5.00% | Trim |
| 22 | PSX | Phillips 66 | 0% | — | Unchanged |
| 23 | XEL | Xcel Energy Inc | 0% | -0.08% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | -4.18% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -1.86% | Trim |
| 26 | BLK | Blackrock Inc | -0.1% | +0.09% | Add |
| 27 | ITW | Illinois Tool Works | -0.1% | -0.26% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.59% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -2.77% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | Trim |
| 31 | DLR | Digital Realty Trust Inc | -0.2% | +1.14% | Add |
| 32 | SO | Southern Co/the | -0.3% | +2.50% | Add |
| 33 | RTX | Rtx CORP | -0.3% | +0.11% | Add |
| 34 | MSFT | Microsoft CORP | -0.4% | +1.41% | Add |
| 35 | SYK | Stryker CORP | -0.4% | -0.81% | Trim |
| 36 | AR | Antero Resources CORP | -0.4% | +8.64% | Add |
| 37 | COST | Costco Wholesale CORP | -0.5% | -0.61% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.8% | +0.03% | Add |
| 39 | CEG | Constellation Energy | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Chronos Wealth Management, LLC reported a total U.S. public equity portfolio value of $224.6M across 38 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 LLY, GOOG, AAPL) accounted for 38.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAT
市值: $244.9K
Top Position Liquidated / Trimmed
CEG
前期市值: $1.9M
During Q2 2026, Chronos Wealth Management, LLC's top holdings by market value included LLY (11.0%)、GOOG (8.3%)、AAPL (7.3%). The largest single position, LLY, represented 11.0% of total portfolio value.
In Q2 2026, Chronos Wealth Management, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 21 holdings, and fully liquidating 1 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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