Chemistry Wealth Management LLC
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.
AI Fund Analysis
Diversifying
$BRK-A
$GOOG
$AAPL
$IAU
$BN
$AMZNSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$64.4M1,107,162 sh- 73.8#126
Quality
$56.6M113,140 sh PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
—Quality
$49.0M921,681 sh- 78.2
Quality
$39.4M111,444 sh - 76.4
Quality
$26.5M91,699 sh - —
Quality
$26.1M346,112 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$21.2M422,416 sh- —
Quality
$19.0M445,436 sh - 69.4
Quality
$17.1M50,684 sh - 68.7
Quality
$15.4M64,459 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $64.4M | 1,107,162 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $56.6M | 113,140 |
| PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $49.0M | 921,681 |
 Alphabet Inc.$GOOGL | 78.2 | $39.4M | 111,444 |
| Apple Inc.$AAPL | 76.4 | $26.5M | 91,699 |
| ISHARES GOLD TRUST$IAU | — | $26.1M | 346,112 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $21.2M | 422,416 |
| BROOKFIELD Corp /ON/$BN | — | $19.0M | 445,436 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $17.1M | 50,684 |
| AMAZON COM INC$AMZN | 68.7 | $15.4M | 64,459 |
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
Top Holdings — Chemistry Wealth Management LLC (Q2 2026)
Top 150 of 210 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $64.4M | 10.4% | +4% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $56.6M | 9.1% | +1% | 73.8 |
| 3 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $49.0M | 7.9% | +3% | — |
| 4 | $GOOGL | Alphabet Inc. | $39.4M | 6.3% | +5% | 78.2 |
| 5 | $AAPL | Apple Inc. | $26.5M | 4.3% | +0% | 76.4 |
| 6 | $IAU | ISHARES GOLD TRUST | $26.1M | 4.2% | +0% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $21.2M | 3.4% | +15% | — |
| 8 | $BN | BROOKFIELD Corp /ON/ | $19.0M | 3.0% | +1% | — |
| 9 | $AXP | AMERICAN EXPRESS CO | $17.1M | 2.8% | -6% | 69.4 |
| 10 | $AMZN | AMAZON COM INC | $15.4M | 2.5% | +2% | 68.7 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $12.1M | 1.9% | -1% | 70.7 |
| 12 |  $META | Meta Platforms, Inc. | $11.8M | 1.9% | +0% | 79.6 |
| 13 | $GOOG | Alphabet Inc. | $9.0M | 1.4% | -2% | 78.2 |
| 14 | — | TIDAL TRUST I - GOTH 1000 VA ETF | $8.4M | 1.4% | +6% | — |
| 15 |  $BAH | Booz Allen Hamilton Holding Corp | $8.0M | 1.3% | +5% | 58 |
| 16 |  $MSFT | MICROSOFT CORP | $7.2M | 1.2% | -0% | 79.8 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 1.1% | +0% | 62.7 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 1.1% | -1% | 57.9 |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.4M | 1.0% | +1% | — |
| 20 |  $MKL | MARKEL GROUP INC. | $6.2M | 1.0% | +6% | 60.2 |
| 21 |  $ELV | Elevance Health, Inc. | $5.9M | 0.9% | +0% | 59 |
| 22 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $4.9M | 0.8% | +0% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.8% | -65% | 86.2 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $4.6M | 0.7% | +2% | — |
| 25 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | $4.4M | 0.7% | +4% | — |
| 26 |  $ABNB | Airbnb, Inc. | $4.2M | 0.7% | +4% | 71 |
| 27 |  $W | Wayfair Inc. | $4.2M | 0.7% | +6% | 43.8 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.7% | -4% | 67.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.6% | +6% | 69 |
| 30 |  $MOH | MOLINA HEALTHCARE, INC. | $3.5M | 0.6% | +52% | 56.5 |
| 31 | — | RBB FUND TRUST - FIRST EAGLE GBL | $3.5M | 0.6% | +54% | — |
| 32 |  $NVDA | NVIDIA CORP | $3.5M | 0.6% | +2% | 85.9 |
| 33 |  $BKNG | Booking Holdings Inc. | $3.4M | 0.5% | +2399% | 58.5 |
| 34 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $3.2M | — | NEW | — |
| 35 |  $BDX | BECTON DICKINSON & CO | $3.2M | 0.5% | +61% | 59 |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 0.5% | -1% | 79.4 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.5% | +0% | 66.2 |
| 38 | $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.4% | -3% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.4% | -1% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.4% | +12% | — |
| 41 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $2.5M | 0.4% | +1% | — |
| 42 |  $UHAL | U-Haul Holding Co /NV/ | $2.5M | 0.4% | +3% | 47.7 |
| 43 |  $MA | Mastercard Inc | $2.5M | 0.4% | +1% | 85.1 |
| 44 | — | ISHARES TR - TIPS BD ETF | $2.4M | 0.4% | +105% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.4% | +14% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.3M | 0.4% | -0% | — |
| 47 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.3M | 0.4% | +0% | 62.6 |
| 48 |  $DE | DEERE & CO | $2.1M | 0.3% | +0% | 55.4 |
| 49 |  $SPGI | S&P Global Inc. | $2.1M | 0.3% | +6% | 76.1 |
| 50 |  $RTX | RTX Corp | $2.1M | 0.3% | +0% | 73.2 |
| 51 |  $CRM | Salesforce, Inc. | $2.1M | 0.3% | +63% | 77 |
| 52 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.0M | 0.3% | +1% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.3% | -1% | — |
| 54 |  $IAUM | iShares Gold Trust Micro | $1.9M | 0.3% | +25% | — |
| 55 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | +11% | 72.6 |
| 56 |  $V | VISA INC. | $1.8M | 0.3% | +13% | 82.9 |
| 57 |  $NKE | NIKE, Inc. | $1.7M | 0.3% | -3% | 49.3 |
| 58 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.3% | -1% | 68.7 |
| 59 |  $WT | WisdomTree, Inc. | $1.6M | 0.3% | +0% | 59.9 |
| 60 |  $MGM | MGM Resorts International | $1.6M | 0.3% | +23% | 55.2 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.3% | +0% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.2% | -24% | 61.8 |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.2% | +625% | — |
| 64 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.4M | 0.2% | +0% | — |
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | $1.4M | 0.2% | +4% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.2% | +0% | — |
| 67 |  $ZTS | Zoetis Inc. | $1.4M | 0.2% | +504% | 68.6 |
| 68 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.2% | +2% | — |
| 69 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | +2% | — |
| 70 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.2% | -11% | 63.2 |
| 71 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.4M | 0.2% | -2% | — |
| 72 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.2% | NEW | 80.2 |
| 73 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $1.3M | 0.2% | +15% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | +24% | 73.5 |
| 75 |  $FIVE | FIVE BELOW, INC | $1.3M | 0.2% | -2% | 69.5 |
| 76 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | +0% | 70 |
| 77 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 78 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | -22% | 60.3 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.2% | +0% | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.2% | -6% | 64.8 |
| 81 |  $EBAY | EBAY INC | $1.0M | 0.2% | -0% | 66.4 |
| 82 |  $INTC | INTEL CORP | $1.0M | 0.2% | -21% | 45.6 |
| 83 |  $KKR | KKR & Co. Inc. | $1.0M | 0.2% | +0% | 54.3 |
| 84 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.2% | -0% | — |
| 85 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.2% | +0% | — |
| 86 |  $CVX | CHEVRON CORP | $1.0M | 0.2% | +12% | 62.8 |
| 87 |  $AMGN | AMGEN INC | $1.0M | 0.2% | +0% | 79.2 |
| 88 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 0.2% | +122% | 64.1 |
| 89 |  $ACGL | ARCH CAPITAL GROUP LTD. | $988,750 | 0.2% | +2% | — |
| 90 |  $KO | COCA COLA CO | $972,396 | 0.2% | -1% | 69.5 |
| 91 |  $AVGO | Broadcom Inc. | $964,763 | 0.2% | -0% | 84.5 |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $948,529 | 0.1% | +0% | 73.7 |
| 93 |  $CAT | CATERPILLAR INC | $945,631 | 0.1% | -1% | 66.5 |
| 94 |  $RBLX | Roblox Corp | $938,871 | 0.1% | +27% | 60.3 |
| 95 | — | SPDR SERIES TRUST - ST STR P500ETF | $932,143 | 0.1% | -4% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $916,934 | 0.1% | +0% | — |
| 97 |  $SBUX | STARBUCKS CORP | $911,417 | 0.1% | +0% | 58.2 |
| 98 |  $UBER | Uber Technologies, Inc | $890,310 | 0.1% | +71% | 73.5 |
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | $884,164 | 0.1% | +249% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $868,549 | 0.1% | -1% | 64.6 |
| 101 |  $LLY | ELI LILLY & Co | $856,401 | 0.1% | +0% | 87.5 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $821,881 | 0.1% | +69% | 62.4 |
| 103 | — | ISHARES TR - MSCI EAFE ETF | $804,343 | 0.1% | -1% | — |
| 104 |  $ASML | ASML HOLDING NV | $783,839 | 0.1% | +1% | — |
| 105 |  $TECK | TECK RESOURCES LTD | $775,299 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - S&P 100 ETF | $752,960 | 0.1% | -7% | — |
| 107 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 108 |  $NICE | NICE Ltd. | $717,715 | 0.1% | +20% | — |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $717,344 | 0.1% | +700% | — |
| 110 |  $BAM | Brookfield Asset Management Ltd. | $708,137 | 0.1% | -3% | — |
| 111 | — | PEOPLE INC - COM NEW | $704,402 | 0.1% | +1% | — |
| 112 |  $CCZ | COMCAST CORP | $699,182 | 0.1% | +7% | 59.5 |
| 113 |  $WBD | Warner Bros. Discovery, Inc. | $663,594 | 0.1% | +0% | 41.4 |
| 114 | — | ISHARES TR - ISHARES BIOTECH | $653,553 | 0.1% | +0% | — |
| 115 |  $SOR | SOURCE CAPITAL /DE/ | $652,360 | 0.1% | -10% | — |
| 116 |  $LEN | LENNAR CORP /NEW/ | $644,976 | 0.1% | +23% | 47.2 |
| 117 |  $DIS | Walt Disney Co | $643,706 | 0.1% | -35% | 60.1 |
| 118 |  $C | CITIGROUP INC | $640,962 | 0.1% | -0% | 65 |
| 119 |  $MS | MORGAN STANLEY | $638,617 | 0.1% | NEW | 75.8 |
| 120 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $618,867 | 0.1% | +0% | — |
| 121 |  $GE | GENERAL ELECTRIC CO | $610,332 | 0.1% | +0% | 73.8 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $607,632 | 0.1% | NEW | 79.8 |
| 123 |  $SHEL | Shell plc | $586,861 | 0.1% | -12% | — |
| 124 |  $BX | Blackstone Inc. | $584,702 | 0.1% | +0% | 74.4 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $579,853 | 0.1% | +0% | — |
| 126 | — | VANGUARD WORLD FD - UTILITIES ETF | $547,465 | 0.1% | +2% | — |
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | $531,974 | 0.1% | +12% | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $525,684 | 0.1% | -1% | — |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $522,699 | 0.1% | +0% | 69.8 |
| 130 |  $DHI | HORTON D R INC /DE/ | $504,577 | 0.1% | +3% | 53.6 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $504,539 | 0.1% | +0% | — |
| 132 | — | GMO ETF TRUST - US QUALITY ETF | $500,189 | 0.1% | +23% | — |
| 133 |  $MRK | Merck & Co., Inc. | $493,826 | 0.1% | -11% | 59.9 |
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $489,567 | 0.1% | +2% | — |
| 135 |  $GRBK | Green Brick Partners, Inc. | $480,960 | 0.1% | +48% | 52.2 |
| 136 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $473,932 | 0.1% | +11% | — |
| 137 | — | ISHARES TR - RUS 1000 GRW ETF | $458,187 | 0.1% | +314% | — |
| 138 |  $WAT | WATERS CORP /DE/ | $446,673 | 0.1% | -13% | 60.4 |
| 139 |  $RY | ROYAL BANK OF CANADA | $444,158 | 0.1% | -12% | 74.8 |
| 140 |  $MCD | MCDONALDS CORP | $443,690 | 0.1% | +0% | 69 |
| 141 |  $KF | KOREA FUND INC | $425,237 | 0.1% | -52% | — |
| 142 |  $B | BARRICK MINING CORP | $414,057 | 0.1% | -1% | 69.6 |
| 143 |  $FISV | FISERV INC | $406,821 | 0.1% | +24% | 60.7 |
| 144 | — | VANGUARD WORLD FD - ENERGY ETF | $405,201 | 0.1% | +0% | — |
| 145 |  $IBKR | Interactive Brokers Group, Inc. | $400,471 | 0.1% | +0% | 77 |
| 146 |  $WMT | Walmart Inc. | $400,320 | 0.1% | +1% | 60.2 |
| 147 |  $BNY | Bank of New York Mellon Corp | $399,413 | 0.1% | +0% | 74.1 |
| 148 |  $VMC | Vulcan Materials CO | $396,198 | 0.1% | +0% | 63.5 |
| 149 | — | ISHARES TR - U.S. ENERGY ETF | $394,772 | 0.1% | +0% | — |
| 150 |  $PLTR | Palantir Technologies Inc. | $389,328 | 0.1% | +0% | 84.6 |
New Positions (15)
$SPYPUT SPDR S&P 500 ETF TRUST$3.2M$MELI MERCADOLIBRE INC$1.4M$MS MORGAN STANLEY$638,617$AMD ADVANCED MICRO DEVICES INC$607,632
$LULU lululemon athletica inc.$360,923
$AMAT APPLIED MATERIALS INC /DE$294,261
$CACC CREDIT ACCEPTANCE CORP$294,174
$HCA HCA Healthcare, Inc.$278,227
$BNO United States Brent Oil Fund, LP$256,550
$ADI ANALOG DEVICES INC$239,494
$DECK DECKERS OUTDOOR CORP$233,034
$MSGS Madison Square Garden Sports Corp.$222,619
$EMR EMERSON ELECTRIC CO$201,555
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