Chemistry Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910183
Institutional-grade research for retail investors

13F Reported Value

$625.2M

incl. option notional

Equity Holdings

$621.9M

Option Notional

$3.2M

$3.2M puts / $0 calls

Holdings

210

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Chemistry Wealth Management LLC disclosed 210 positions worth $625.2M in its Form 13F-HR for Q2 2026$621.9M in common stock plus $3.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.B. During the quarter the fund opened 15 new positions and exited 9 — including a new stake in $SPY and a full exit from $DLTR. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Chemistry Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1910183.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareReal Estate

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$3M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Chemistry Wealth Management LLC's 210 positions.

Showing top 10 of 210 holdings.

Sector Allocation

Other

$218.9M

Financials

$154.3M

Technology

$129.0M

Consumer Discretionary

$38.6M

Healthcare

$29.5M

Real Estate

$19.0M

Industrials

$12.8M

Energy

$11.2M

Full Holdings — Chemistry Wealth Management LLC (Q2 2026)

All 210 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$64.4M10.4%+4%
2BRK.B$BRK.BBERKSHIRE HATHAWAY INC$56.6M9.1%+1%64.5
3PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$49.0M7.9%+3%
4GOOGL$GOOGLAlphabet Inc.$39.4M6.3%+5%80.2
5AAPL$AAPLApple Inc.$26.5M4.3%+0%76.1
6IAU$IAUISHARES GOLD TRUST$26.1M4.2%+0%
7VANGUARD MALVERN FDS - STRM INFPROIDX$21.2M3.4%+15%
8BN$BNBROOKFIELD Corp /ON/$19.0M3.0%+1%
9AXP$AXPAMERICAN EXPRESS CO$17.1M2.8%-6%73.2
10AMZN$AMZNAMAZON COM INC$15.4M2.5%+2%74.6
11JPM$JPMJPMORGAN CHASE & CO$12.1M1.9%-1%35.6
12META$METAMeta Platforms, Inc.$11.8M1.9%+0%80.9
13GOOG$GOOGAlphabet Inc.$9.0M1.4%-2%80.2
14TIDAL TRUST I - GOTH 1000 VA ETF$8.4M1.4%+6%
15BAH$BAHBooz Allen Hamilton Holding Corp$8.0M1.3%+5%65.5
16MSFT$MSFTMICROSOFT CORP$7.2M1.2%-0%83.7
17UNH$UNHUNITEDHEALTH GROUP INC$7.1M1.1%+0%66.8
18XOM$XOMEXXON MOBIL CORP$6.5M1.1%-1%61.8
19VANGUARD INDEX FDS - SM CP VAL ETF$6.4M1.0%+1%
20MKL$MKLMARKEL GROUP INC.$6.2M1.0%+6%68.2
21ELV$ELVElevance Health, Inc.$5.9M0.9%+0%59.4
22SPDR SERIES TRUST - ST NUVE HIGH ETF$4.9M0.8%+0%
23MU$MUMICRON TECHNOLOGY INC$4.8M0.8%-65%88.4
24VANGUARD INDEX FDS - VALUE ETF$4.6M0.7%+2%
25AB ACTIVE ETFS INC - NEW YO INTER ETF$4.4M0.7%+4%
26ABNB$ABNBAirbnb, Inc.$4.2M0.7%+4%70.1
27W$WWayfair Inc.$4.2M0.7%+6%40.5
28BAC$BACBANK OF AMERICA CORP /DE/$4.2M0.7%-4%68.4
29JNJ$JNJJOHNSON & JOHNSON$3.6M0.6%+6%72.8
30MOH$MOHMOLINA HEALTHCARE, INC.$3.5M0.6%+52%60.5
31RBB FUND TRUST - FIRST EAGLE GBL$3.5M0.6%+54%
32NVDA$NVDANVIDIA CORP$3.5M0.6%+2%90.2
33BKNG$BKNGBooking Holdings Inc.$3.4M0.5%+2399%55.3
34SPY$SPYPUTSPDR S&P 500 ETF TRUST$3.2MNEW
35BDX$BDXBECTON DICKINSON & CO$3.2M0.5%+61%50.7
36SCHW$SCHWSCHWAB CHARLES CORP$3.1M0.5%-1%77.2
37COST$COSTCOSTCO WHOLESALE CORP /NEW$2.9M0.5%+0%67
38SPY$SPYSPDR S&P 500 ETF TRUST$2.7M0.4%-3%
39VANGUARD INDEX FDS - TOTAL STK MKT$2.6M0.4%-1%
40QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.5M0.4%+12%
41SPDR INDEX SHS FDS - ST STR NAT ETF$2.5M0.4%+1%
42UHAL$UHALU-Haul Holding Co /NV/$2.5M0.4%+3%28.1
43MA$MAMastercard Inc$2.5M0.4%+1%81.7
44ISHARES TR - TIPS BD ETF$2.4M0.4%+105%
45VANGUARD INDEX FDS - S&P 500 ETF SHS$2.3M0.4%+14%
46SELECT SECTOR SPDR TR - ST STR CARE ETF$2.3M0.4%-0%
47OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.3M0.4%+0%66.3
48DE$DEDEERE & CO$2.1M0.3%+0%57.4
49SPGI$SPGIS&P Global Inc.$2.1M0.3%+6%79.4
50RTX$RTXRTX Corp$2.1M0.3%+0%70
51CRM$CRMSalesforce, Inc.$2.1M0.3%+63%75.2
52VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$2.0M0.3%+1%
53SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.0M0.3%-1%
54IAUM$IAUMiShares Gold Trust Micro$1.9M0.3%+25%
55ABBV$ABBVAbbVie Inc.$1.9M0.3%+11%59.3
56V$VVISA INC.$1.8M0.3%+13%83.5
57NKE$NKENIKE, Inc.$1.7M0.3%-3%53.4
58AMP$AMPAMERIPRISE FINANCIAL INC$1.7M0.3%-1%70.2
59WT$WTWisdomTree, Inc.$1.6M0.3%+0%62.9
60MGM$MGMMGM Resorts International$1.6M0.3%+23%48
61ISHARES TR - CORE S&P SCP ETF$1.6M0.3%+0%
62WFC$WFCWELLS FARGO & COMPANY/MN$1.5M0.2%-24%
63VANGUARD INDEX FDS - GROWTH ETF$1.5M0.2%+625%
64VANGUARD WORLD FD - ESG US STK ETF$1.4M0.2%+0%
65ISHARES TR - 1 3 YR TREAS BD$1.4M0.2%+4%
66VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.4M0.2%+0%
67ZTS$ZTSZoetis Inc.$1.4M0.2%+504%72.6
68BABA$BABAAlibaba Group Holding Ltd$1.4M0.2%+2%
69GLD$GLDSPDR GOLD TRUST$1.4M0.2%+2%
70NSC$NSCNORFOLK SOUTHERN CORP$1.4M0.2%-11%70.8
71VANGUARD INDEX FDS - MCAP VL IDXVIP$1.4M0.2%-2%
72MELI$MELIMERCADOLIBRE INC$1.4M0.2%NEW77.5
73RBB FUND TRUST - FIRS EAGL OV ETF$1.3M0.2%+15%
74GS$GSGOLDMAN SACHS GROUP INC$1.3M0.2%+24%
75FIVE$FIVEFIVE BELOW, INC$1.3M0.2%-2%66.1
76BLK$BLKBlackRock, Inc.$1.3M0.2%+0%70.3
77IVZ$IVZInvesco Ltd.$1.2M0.2%+0%
78HD$HDHOME DEPOT, INC.$1.2M0.2%-22%69.2
79VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.2M0.2%+0%
80DHR$DHRDANAHER CORP /DE/$1.0M0.2%-6%63.9
81EBAY$EBAYEBAY INC$1.0M0.2%-0%69.3
82INTC$INTCINTEL CORP$1.0M0.2%-21%41.5
83KKR$KKRKKR & Co. Inc.$1.0M0.2%+0%49.8
84ISHARES TR - CORE S&P500 ETF$1.0M0.2%-0%
85VANECK ETF TRUST - GOLD MINERS ETF$1.0M0.2%+0%
86CVX$CVXCHEVRON CORP$1.0M0.2%+12%54.7
87AMGN$AMGNAMGEN INC$1.0M0.2%+0%79.5
88PYPL$PYPLPayPal Holdings, Inc.$1.0M0.2%+122%70.5
89ACGL$ACGLARCH CAPITAL GROUP LTD.$988,7500.2%+2%
90KO$KOCOCA COLA CO$972,3960.2%-1%74
91AVGO$AVGOBroadcom Inc.$964,7630.2%-0%86.4
92ICE$ICEIntercontinental Exchange, Inc.$948,5290.1%+0%73.8
93CAT$CATCATERPILLAR INC$945,6310.1%-1%67.8
94RBLX$RBLXRoblox Corp$938,8710.1%+27%53.7
95SPDR SERIES TRUST - ST STR P500ETF$932,1430.1%-4%
96TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$916,9340.1%+0%
97SBUX$SBUXSTARBUCKS CORP$911,4170.1%+0%54.6
98UBER$UBERUber Technologies, Inc$890,3100.1%+71%79.3
99VANGUARD INDEX FDS - MID CAP ETF$884,1640.1%+249%
100PG$PGPROCTER & GAMBLE Co$868,5490.1%-1%72.9
101LLY$LLYELI LILLY & Co$856,4010.1%+0%89.3
102COF$COFCAPITAL ONE FINANCIAL CORP$821,8810.1%+69%71
103ISHARES TR - MSCI EAFE ETF$804,3430.1%-1%
104ASML$ASMLASML HOLDING NV$783,8390.1%+1%
105TECK$TECKTECK RESOURCES LTD$775,2990.1%+0%
106ISHARES TR - S&P 100 ETF$752,9600.1%-7%
107BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,8500.1%+0%64.5
108NICE$NICENICE Ltd.$717,7150.1%+20%
109VANGUARD WORLD FD - INF TECH ETF$717,3440.1%+700%
110BAM$BAMBrookfield Asset Management Ltd.$708,1370.1%-3%
111PEOPLE INC - COM NEW$704,4020.1%+1%
112CCZ$CCZCOMCAST CORP$699,1820.1%+7%70.4
113WBD$WBDWarner Bros. Discovery, Inc.$663,5940.1%+0%42.1
114ISHARES TR - ISHARES BIOTECH$653,5530.1%+0%
115SOR$SORSOURCE CAPITAL /DE/$652,3600.1%-10%
116LEN$LENLENNAR CORP /NEW/$644,9760.1%+23%49.2
117DIS$DISWalt Disney Co$643,7060.1%-35%68.9
118C$CCITIGROUP INC$640,9620.1%-0%54.8
119MS$MSMORGAN STANLEY$638,6170.1%NEW
120VANGUARD WORLD FD - ESG INTL STK ETF$618,8670.1%+0%
121GE$GEGENERAL ELECTRIC CO$610,3320.1%+0%74.8
122AMD$AMDADVANCED MICRO DEVICES INC$607,6320.1%NEW78.8
123SHEL$SHELShell plc$586,8610.1%-12%
124BX$BXBlackstone Inc.$584,7020.1%+0%68
125SELECT SECTOR SPDR TR - ST STR UTIL ETF$579,8530.1%+0%
126VANGUARD WORLD FD - UTILITIES ETF$547,4650.1%+2%
127VANGUARD INDEX FDS - SMALL CP ETF$531,9740.1%+12%
128SELECT SECTOR SPDR TR - ST STR INDL ETF$525,6840.1%-1%
129ADP$ADPAUTOMATIC DATA PROCESSING INC$522,6990.1%+0%77.9
130DHI$DHIHORTON D R INC /DE/$504,5770.1%+3%54.6
131SELECT SECTOR SPDR TR - ST STR DISCR ETF$504,5390.1%+0%
132GMO ETF TRUST - US QUALITY ETF$500,1890.1%+23%
133MRK$MRKMerck & Co., Inc.$493,8260.1%-11%70.9
134VANGUARD SPECIALIZED FUNDS - DIV APP ETF$489,5670.1%+2%
135GRBK$GRBKGreen Brick Partners, Inc.$480,9600.1%+48%63.1
136VANGUARD WHITEHALL FDS - HIGH DIV YLD$473,9320.1%+11%
137ISHARES TR - RUS 1000 GRW ETF$458,1870.1%+314%
138WAT$WATWATERS CORP /DE/$446,6730.1%-13%69.9
139RY$RYROYAL BANK OF CANADA$444,1580.1%-12%
140MCD$MCDMCDONALDS CORP$443,6900.1%+0%73.9
141KF$KFKOREA FUND INC$425,2370.1%-52%
142B$BBARRICK MINING CORP$414,0570.1%-1%
143FISV$FISVFISERV INC$406,8210.1%+24%67.4
144VANGUARD WORLD FD - ENERGY ETF$405,2010.1%+0%
145IBKR$IBKRInteractive Brokers Group, Inc.$400,4710.1%+0%75.5
146WMT$WMTWalmart Inc.$400,3200.1%+1%63.2
147__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$399,4130.1%+0%36.7
148VMC$VMCVulcan Materials CO$396,1980.1%+0%66.6
149ISHARES TR - U.S. ENERGY ETF$394,7720.1%+0%
150PLTR$PLTRPalantir Technologies Inc.$389,3280.1%+0%85.8
151VANGUARD WORLD FD - HEALTH CAR ETF$377,0580.1%-9%
152ISHARES TR - NATIONAL MUN ETF$375,5940.1%+0%
153LMT$LMTLOCKHEED MARTIN CORP$372,1920.1%+0%65
154RSG$RSGREPUBLIC SERVICES, INC.$370,9720.1%+0%72
155ADBE$ADBEADOBE INC.$369,6510.1%+117%80.4
156TXN$TXNTEXAS INSTRUMENTS INC$367,5200.1%+0%70.4
157BHF$BHFBrighthouse Financial, Inc.$361,4430.1%+0%54.9
158LULU$LULUlululemon athletica inc.$360,9230.1%NEW62.9
159STATE STR SPDR DOW JONES IND - UT SER 1$354,1800.1%-3%
160ORCL$ORCLORACLE CORP$348,9580.1%-30%67.2
161CCJ$CCJCAMECO CORP$346,5280.1%+13%
162ISHARES TR - S&P 500 GRWT ETF$343,9630.1%-12%
163CSCO$CSCOCISCO SYSTEMS, INC.$341,1040.1%+0%72.3
164CROX$CROXCrocs, Inc.$336,3440.1%+0%42.1
165META$METAMeta Platforms, Inc.$335,3250.1%+0%80.9
166GEV$GEVGE Vernova Inc.$333,6600.1%+0%70.1
167ISHARES TR - MSCI EMG MKT ETF$328,3000.1%-20%
168ISHARES TR - US INDUSTRIALS$325,9670.1%-5%
169VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$309,0480.1%+0%
170NYT$NYTNEW YORK TIMES CO$305,3230.1%+0%71.3
171APPF$APPFAPPFOLIO INC$301,2980.1%+17%75.5
172ISHARES TR - CORE HIGH DV ETF$298,2210.1%+400%
173KMB$KMBKIMBERLY CLARK CORP$297,5860.1%+0%61.7
174LNG$LNGCheniere Energy, Inc.$296,6110.1%+0%48.4
175AMAT$AMATAPPLIED MATERIALS INC /DE$294,2610.1%NEW74.8
176CACC$CACCCREDIT ACCEPTANCE CORP$294,1740.1%NEW70.6
177ISHARES TR - INTL SEL DIV ETF$290,7560.1%+0%
178TMO$TMOTHERMO FISHER SCIENTIFIC INC.$282,2660.1%-13%63.7
179CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$280,8650.1%-2%57.7
180HCA$HCAHCA Healthcare, Inc.$278,2270.0%NEW70.5
181SELECT SECTOR SPDR TR - ST STR MATER ETF$272,8960.0%-3%
182FANG$FANGDiamondback Energy, Inc.$272,1070.0%-8%81.4
183ISHARES TR - CORE S&P MCP ETF$271,4270.0%+0%
184BNO$BNOUnited States Brent Oil Fund, LP$256,5500.0%NEW
185ISHARES TR - SELECT DIVID ETF$256,3320.0%+0%
186ISHARES TR - 3 7 YR TREAS BD$256,2760.0%-6%
187NEE$NEENEXTERA ENERGY INC$255,7620.0%-7%71.7
188ISHARES TR - CORE 80 20 ETF$251,7100.0%+2%
189UNP$UNPUNION PACIFIC CORP$249,9680.0%+0%74
190TJX$TJXTJX COMPANIES INC /DE/$246,0360.0%+0%70.7
191ED$EDCONSOLIDATED EDISON INC$244,5430.0%+0%71.6
192ADI$ADIANALOG DEVICES INC$239,4940.0%NEW76.2
193DECK$DECKDECKERS OUTDOOR CORP$233,0340.0%NEW83.2
194EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$230,0070.0%+0%66.4
195PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$228,0600.0%+0%74.6
196IVZ$IVZInvesco Ltd.$225,2700.0%+0%
197PEP$PEPPEPSICO INC$223,6810.0%+0%62.7
198MSGS$MSGSMadison Square Garden Sports Corp.$222,6190.0%NEW46.5
199INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$221,8280.0%NEW
200ISHARES TR - U.S. TECH ETF$220,7010.0%NEW
201PH$PHParker-Hannifin Corp$219,4640.0%-21%73.8
202ORLY$ORLYO REILLY AUTOMOTIVE INC$214,1090.0%+0%72.7
203VANECK ETF TRUST - JUNIOR GOLD MINE$212,4160.0%+12%
204ABT$ABTABBOTT LABORATORIES$208,7930.0%+0%67
205CEG$CEGConstellation Energy Corp$203,4570.0%+0%62.5
206XYL$XYLXylem Inc.$202,3760.0%+0%65.6
207EMR$EMREMERSON ELECTRIC CO$201,5550.0%NEW65.9
208ABEV$ABEVAMBEV S.A.$109,9000.0%+0%
209EVTL$EVTLVertical Aerospace Ltd.$28,8070.0%+0%
210AREC$ARECAmerican Resources Corp$21,5000.0%+0%

New Positions (15)

SPY$SPYPUT SPDR S&P 500 ETF TRUST$3.2M
MELI$MELI MERCADOLIBRE INC$1.4M
MS$MS MORGAN STANLEY$638,617
AMD$AMD ADVANCED MICRO DEVICES INC$607,632
LULU$LULU lululemon athletica inc.$360,923
AMAT$AMAT APPLIED MATERIALS INC /DE$294,261
CACC$CACC CREDIT ACCEPTANCE CORP$294,174
HCA$HCA HCA Healthcare, Inc.$278,227
BNO$BNO United States Brent Oil Fund, LP$256,550
ADI$ADI ANALOG DEVICES INC$239,494
DECK$DECK DECKERS OUTDOOR CORP$233,034
MSGS$MSGS Madison Square Garden Sports Corp.$222,619
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$221,828
ISHARES TR - U.S. TECH ETF$220,701
EMR$EMR EMERSON ELECTRIC CO$201,555

Exited Positions (9)

DLTR$DLTR DOLLAR TREE, INC.
HON$HON HONEYWELL INTERNATIONAL INC
LBRDA$LBRDA Liberty Broadband Corp
ISHARES TR
IBIT$IBIT iShares Bitcoin Trust ETF
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.
KMX$KMX CARMAX INC
ISHARES TR
LXRX$LXRX LEXICON PHARMACEUTICALS, INC.

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