CW

Chemistry Wealth Management LLC

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%.

Personality snowflake

Concentration
15.58
Portfolio Stability
14.61
Momentum/Contrarian
100
Sector conviction
55.02
Diversification
100
Sizing Uniformity
73.14

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds10.31%-0.61%+4.35%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other9.06%-0.38%+1.02%
3AKREAkre Focus ETFETF-Other7.84%-0.45%+3.33%
4GOOGAlphabet Inc-cl CStock-Comm Services6.30%+0.93%+4.65%
5AAPLApple INCStock-Tech4.24%+0.15%+0.18%
6IAUIshares Gold TrustETF-Commodities4.18%-1.18%+0.15%
7VTIPVanguard Short-term TipsETF-Other3.39%+0.17%+15.13%
8BNBrookfield CORPStock-Financials3.03%-0.11%+0.83%
9AXPAmerican Express CoStock-Financials2.74%-0.12%-5.67%
10AMZNAmazon.com INCStock-Consumer Disc2.46%+0.15%+2.22%
11JPMJpmorgan Chase & CoStock-Financials1.93%—-0.86%
12METAMeta Platforms Inc-class AStock-Comm Services1.90%—+0.17%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.43%+0.14%-1.67%
14GVLUGotham 1000 Value ETFETF-Other1.34%—+5.70%
15TCAFT Rowe Prc Cap AppreciationETF-Other1.28%+0.13%+5.46%
16MSFTMicrosoft CORPStock-Tech1.15%—-0.46%
17UNHUnitedhealth Group INCStock-Healthcare1.14%+0.33%+0.29%
18XOMExxon Mobil CORPStock-Energy1.04%-0.40%-0.90%
19VBRVanguard Small-cap Value ETFETF-Other1.03%+0.02%+0.60%
20MKLMarkel Group INCStock-Financials0.99%-0.02%+5.66%
21ELVElevance Health INCStock-Healthcare0.95%+0.16%+0.02%
22HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.78%——
23MUMicron Technology INCStock-Tech0.77%+0.06%-65.16%
24VTVVanguard Value ETFETF-Other0.74%+0.02%+1.84%
25NYMAB New York Inter Muni ETFETF-Other0.70%—+3.60%
26ABNBAirbnb Inc-class AStock-Consumer Disc0.67%+0.04%+3.75%
27WWayfair Inc- Class AStock-Consumer Disc0.67%+0.10%+5.92%
28BACBank Of America CORPStock-Financials0.67%+0.01%-3.91%
29JNJJohnson & JohnsonStock-Healthcare0.58%—+5.65%
30MOHMolina Healthcare INCStock-Healthcare0.57%+0.33%+52.46%
31FEGEFirst Eagle Gl Equity ETFETF-Other0.56%+0.17%+53.62%
32NVDANvidia CORPStock-Tech0.56%+0.04%+1.74%
33BKNGBooking Holdings INCStock-Consumer Disc0.54%—+2398.54%
34✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth0.51%+0.51%NEW
35BDXBecton Dickinson And CoStock-Healthcare0.50%+0.14%+61.47%
36SCHWSchwab (charles) CORPStock-Financials0.49%—-0.55%
37COSTCostco Wholesale CORPStock-Consumer Staples0.46%—+0.26%
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.43%—-2.96%
39VTIVanguard Total Stock Mkt ETFETF-Other0.42%—-1.33%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.40%+0.09%+11.73%
41GNRState Street Spdr S&p GlobalETF-Other0.40%—+1.33%
42UHAL-BU-haul Holding Co-non VotingStock-Other0.39%+0.07%+3.09%
43MAMastercard INC - AStock-Financials0.39%—+0.59%
44TIPIshares Tips Bond ETFETF-Other0.39%+0.18%+105.01%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.37%+0.06%+13.76%
46XLVSs Health Care Select SectorETF-Other0.37%—-0.45%
47OXYOccidental Petroleum CORPStock-Energy0.36%-0.17%+0.39%
48DEDeere & CoStock-Industrials0.34%——
49SPGIS&p Global INCStock-Financials0.34%—+5.78%
50RTXRtx CORPStock-Industrials0.33%—+0.01%
1–50 of 210

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; New buy: Mercadolibre INC (MELI); Sold out: Dollar Tree INC (DLTR); New buy: Morgan Stanley (MS); New buy: Advanced Micro Devices (AMD).

Position changes disclosed by Chemistry Wealth Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+0.9%+4.65%Add
2✓ Spdr S&p 500 ETF Tr+0.5%NEWNew buy
3UNHUnitedhealth Group INC+0.3%+0.29%Add
4MOHMolina Healthcare INC+0.3%+52.46%Add
5MELIMercadolibre INC+0.2%NEWNew buy
6TIPIshares Tips Bond ETF+0.2%+105.01%Add
7VTIPVanguard Short-term Tips+0.2%+15.13%Add
8FEGEFirst Eagle Gl Equity ETF+0.2%+53.62%Add
9ELVElevance Health INC+0.2%+0.02%Add
10ZTSZoetis INC+0.2%+504.36%Add
11AAPLApple INC+0.2%+0.18%Add
12AMZNAmazon.com INC+0.2%+2.22%Add
13GOOGLAlphabet Inc-cl A+0.1%-1.67%Trim
14BDXBecton Dickinson And Co+0.1%+61.47%Add
15TCAFT Rowe Prc Cap Appreciation+0.1%+5.46%Add
16WWayfair Inc- Class A+0.1%+5.92%Add
17MSMorgan Stanley+0.1%NEWNew buy
18INTCIntel CORP+0.1%-21.00%Trim
19AMDAdvanced Micro Devices+0.1%NEWNew buy
20QQQInvesco Qqq Trust Series 1+0.1%+11.73%Add
21MGMMgm Resorts International+0.1%+23.19%Add
22PYPLPaypal Holdings INC+0.1%+122.46%Add
23UHAL-BU-haul Holding Co-non Voting+0.1%+3.09%Add
24XLKSs Technology Select Sector+0.1%-1.50%Trim
25MUMicron Technology INC+0.1%-65.16%Trim
26CRMSalesforce INC+0.1%+62.57%Add
27VOOVanguard S&p 500 ETF+0.1%+13.76%Add
28VUGVanguard Growth ETF+0.1%+625.36%Add
29GSGoldman Sachs Group INC+0.1%+23.93%Add
30ABNBAirbnb Inc-class A0%+3.75%Add
31NVDANvidia CORP0%+1.74%Add
32ABBVAbbvie INC0%+11.29%Add
33VBRVanguard Small-cap Value ETF0%+0.60%Add
34VTVVanguard Value ETF0%+1.84%Add
35BACBank Of America CORP0%-3.91%Trim
36JPMJpmorgan Chase & Co—-0.86%Trim
37GVLUGotham 1000 Value ETF—+5.70%Add
38MKLMarkel Group INC0%+5.66%Add
39HONHoneywell International INC-0.1%EXITSold out
40WFCWells Fargo & Co-0.1%-24.44%Trim
41BNBrookfield CORP-0.1%+0.83%Add
42AXPAmerican Express Co-0.1%-5.67%Trim
43DLTRDollar Tree INC-0.1%EXITSold out
44NKENike INC -cl B-0.1%-2.93%Trim
45OXYOccidental Petroleum CORP-0.2%+0.39%Add
46BRK-BBerkshire Hathaway Inc-cl B-0.4%+1.02%Add
47XOMExxon Mobil CORP-0.4%-0.90%Trim
48AKREAkre Focus ETF-0.5%+3.33%Add
49VGSHVanguard Short-term Treasury-0.6%+4.35%Add
50IAUIshares Gold Trust-1.2%+0.15%Add

FAQ

What is Chemistry Wealth Management LLC and what type of investor is it?
Chemistry Wealth Management LLC is a 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 50 notable position adjustments: 4 new positions were initiated, 34 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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%