Chemistry Wealth Management LLC
CIK 1910183 · View on SEC EDGAR ↗
- Portfolio value
- $625.2M
- Positions
- 210
- As of
- June 30, 2026
#3,285 of 9,443 by 13F value · top 34.8%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.56%
- Top 25 holdings weight
- 70.73%
- Positions above 1%
- 19
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.82% Est. buys $39,063,623 · sells $16,860,255
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 15
- Increased
- 88
- Decreased
- 54
- Closed
- 9
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
10.3%
Financial Services
9.2%
Technology
8.2%
Healthcare
5.0%
Retail
4.7%
Financials
4.2%
Consumer Discretionary
2.1%
Energy
1.9%
Industrials
1.7%
Consumer products
0.4%
Consumer Staples
0.2%
Materials
0.2%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
51.5%
Full portfolio 210 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $64,436,804 | 10.31% | 1,107,162 | $2,323,494 | Up ×6 | ||
| BRKB | $56,614,187 | 9.06% | 113,140 | $2,944,745 | Up ×1 | ||
| AKRE | $49,024,212 | 7.84% | 921,681 | $1,881,114 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39,376,426 | 6.30% | 111,444 | $8,827,449 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $26,533,922 | 4.24% | 91,699 | $3,303,838 | Up ×1 | ||
| IAU | $26,134,917 | 4.18% | 346,112 | $-4,332,650 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21,217,948 | 3.39% | 422,416 | $2,891,188 | Up ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $18,971,137 | 3.03% | 445,436 | $1,092,827 | Up ×6 | ||
| AXP American Express Company Common Stock | $17,143,835 | 2.74% | 50,684 | $891,245 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,363,207 | 2.46% | 64,459 | $2,229,701 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,083,056 | 1.93% | 36,914 | $1,130,409 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,848,392 | 1.90% | 21,034 | $-165,902 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,957,227 | 1.43% | 25,064 | $1,627,460 | Down ×3 | ||
| GVLU | $8,387,753 | 1.34% | 317,776 | $776,307 | Up ×6 | ||
| TCAF | $7,983,583 | 1.28% | 194,248 | $1,427,949 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,218,996 | 1.15% | 19,353 | $21,651 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,121,720 | 1.14% | 17,135 | $2,498,539 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,527,683 | 1.04% | 47,745 | $-1,646,381 | Down ×1 | ||
| VBR | $6,435,613 | 1.03% | 26,485 | $716,019 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $6,198,854 | 0.99% | 3,174 | $448,988 | Up ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $5,920,593 | 0.95% | 15,309 | $1,439,898 | Up ×6 | ||
| HYMB | $4,889,582 | 0.78% | 192,201 | $123,008 | |||
| MU Micron Technology, Inc. - Common Stock | $4,815,698 | 0.77% | 4,172 | $770,064 | Down ×3 | ||
| VTV | $4,599,422 | 0.74% | 21,105 | $533,415 | Up ×2 | ||
| NYM | $4,376,512 | 0.70% | 174,159 | $182,366 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4,214,724 | 0.67% | 29,453 | $629,887 | Up ×2 | ||
| W Wayfair Inc. Class A Common Stock | $4,192,911 | 0.67% | 45,368 | $971,366 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,186,150 | 0.67% | 73,467 | $458,969 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,602,487 | 0.58% | 14,185 | $320,741 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $3,548,738 | 0.57% | 15,517 | $2,192,011 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $3,504,384 | 0.56% | 71,635 | $1,312,727 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,481,707 | 0.56% | 17,401 | $498,769 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,357,924 | 0.54% | 18,839 | $185,217 | Up ×2 | ||
| Unknown issuer (CUSIP: 78462F953) | $3,211,111 | 0.51% | 4,300 | Put option | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,154,244 | 0.50% | 20,843 | $1,124,658 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,074,958 | 0.49% | 33,326 | $-74,226 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,888,226 | 0.46% | 3,087 | $-180,091 | Up ×1 | ||
| SPY SPY | $2,667,463 | 0.43% | 3,572 | $273,561 | Down ×1 | ||
| VTI | $2,598,749 | 0.42% | 7,023 | $315,280 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,524,174 | 0.40% | 3,428 | $753,548 | Up ×1 | ||
| GNR | $2,483,806 | 0.40% | 36,901 | $-235,451 | Up ×4 | ||
| UHALB | $2,457,874 | 0.39% | 42,597 | $612,093 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,452,379 | 0.39% | 4,775 | $80,582 | Up ×1 | ||
| TIP | $2,436,592 | 0.39% | 22,266 | $1,237,926 | Up ×2 | ||
| VOO | $2,322,380 | 0.37% | 3,381 | $546,648 | Up ×2 | ||
| XLV XLV | $2,299,041 | 0.37% | 14,490 | $165,002 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,278,335 | 0.36% | 46,908 | $-758,989 | Up ×2 | ||
| DE Deere & Company Common Stock | $2,110,590 | 0.34% | 3,327 | $236,728 | |||
| SPGI S&P Global Inc. Common Stock | $2,108,072 | 0.34% | 5,176 | $26,815 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,062,942 | 0.33% | 10,873 | $-34,215 | Up ×5 | ||
| CRM Salesforce, Inc. Common Stock | $2,060,844 | 0.33% | 13,155 | $550,266 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,995,892 | 0.32% | 25,255 | $14,754 | Up ×1 | ||
| XLK XLK | $1,957,680 | 0.31% | 10,275 | $571,358 | Down ×1 | ||
| IAUM | $1,891,033 | 0.30% | 47,264 | $125,726 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,885,287 | 0.30% | 7,492 | $421,144 | Up ×1 | ||
| V Visa Inc. | $1,808,770 | 0.29% | 5,272 | $399,123 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $1,731,932 | 0.28% | 42,191 | $-563,967 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,707,046 | 0.27% | 3,721 | $41,879 | Down ×1 | ||
| DXJ | $1,644,449 | 0.26% | 9,477 | $141,586 | |||
| MGM MGM Resorts International Common Stock | $1,634,194 | 0.26% | 34,181 | $607,315 | Up ×5 | ||
| IJR | $1,591,960 | 0.25% | 10,734 | $258,238 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,519,584 | 0.24% | 18,388 | $-417,826 | Down ×6 | ||
| VUG | $1,455,878 | 0.23% | 16,901 | $438,199 | Up ×1 | ||
| ESGV | $1,431,762 | 0.23% | 10,827 | $216,215 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,428,303 | 0.23% | 17,395 | $50,788 | Up ×2 | ||
| VWO | $1,422,950 | 0.23% | 23,839 | $136,614 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,415,372 | 0.23% | 19,696 | $1,030,126 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,405,819 | 0.22% | 14,647 | $-394,156 | Up ×1 | ||
| GLD | $1,404,633 | 0.22% | 3,813 | $-206,373 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,387,100 | 0.22% | 4,409 | $-32,897 | Down ×1 | ||
| VOE | $1,371,146 | 0.22% | 6,939 | $68,655 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,354,517 | 0.22% | 798 | Up ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $1,337,777 | 0.21% | 25,052 | $240,222 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,314,781 | 0.21% | 1,300 | $427,337 | Up ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1,267,699 | 0.20% | 7,051 | $-368,446 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,256,759 | 0.20% | 1,307 | $-196 | |||
| RSP | $1,246,407 | 0.20% | 5,858 | $123,291 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,240,728 | 0.20% | 3,518 | $-245,197 | Down ×1 | ||
| VEU | $1,159,770 | 0.19% | 13,848 | $119,785 | |||
| DHR Danaher Corporation Common Stock | $1,044,231 | 0.17% | 5,482 | $-58,313 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $1,040,392 | 0.17% | 9,310 | $192,905 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,038,718 | 0.17% | 7,439 | $623,187 | Down ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $1,032,189 | 0.17% | 11,246 | $-7,707 | Up ×2 | ||
| IVV | $1,032,084 | 0.17% | 1,378 | $130,573 | Down ×1 | ||
| GDX GDX | $1,030,873 | 0.16% | 13,663 | $-222,981 | |||
| CVX Chevron Corporation Common Stock | $1,030,146 | 0.16% | 6,215 | $-114,616 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,008,866 | 0.16% | 2,786 | $28,612 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,008,115 | 0.16% | 23,347 | $533,413 | Up ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $988,750 | 0.16% | 10,187 | $31,826 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $972,396 | 0.16% | 11,965 | $57,667 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $964,763 | 0.15% | 2,554 | $172,108 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $948,529 | 0.15% | 7,705 | $-262,962 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $945,631 | 0.15% | 888 | $312,268 | Down ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $938,871 | 0.15% | 17,265 | $170,447 | Up ×1 | ||
| SPYM | $932,143 | 0.15% | 10,607 | $82,855 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $916,934 | 0.15% | 1,920 | $268,070 | |||
| SBUX Starbucks Corporation - Common Stock | $911,417 | 0.15% | 8,919 | $112,772 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $890,310 | 0.14% | 12,338 | $371,479 | Up ×1 | ||
| VO | $884,164 | 0.14% | 10,974 | $-17,949 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $868,549 | 0.14% | 5,923 | $7,975 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGSH | $64,436,804 | 10.31% | up ×6 |
| VTIP | $21,217,948 | 3.39% | up ×6 |
| BN | $18,971,137 | 3.03% | up ×6 |
| AMZN | $15,363,207 | 2.46% | up ×6 |
| GVLU | $8,387,753 | 1.34% | up ×6 |
| TCAF | $7,983,583 | 1.28% | up ×6 |
| MKL | $6,198,854 | 0.99% | up ×5 |
| ELV | $5,920,593 | 0.95% | up ×6 |
| FEGE | $3,504,384 | 0.56% | up ×3 |
| BDX | $3,154,244 | 0.50% | up ×3 |
| GNR | $2,483,806 | 0.40% | up ×4 |
| UHALB | $2,457,874 | 0.39% | up ×3 |
| RTX | $2,062,942 | 0.33% | up ×5 |
| CRM | $2,060,844 | 0.33% | up ×4 |
| IAUM | $1,891,033 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78462F953) | $3,211,111 | 4,300 | 0.51% |
| MELI | $1,354,517 | 798 | 0.22% |
| MS | $638,617 | 3,055 | 0.10% |
| AMD | $607,632 | 1,046 | 0.10% |
| LULU | $360,923 | 3,161 | 0.06% |
| AMAT | $294,261 | 407 | 0.05% |
| CACC | $294,174 | 462 | 0.05% |
| HCA | $278,227 | 714 | 0.04% |
| BNO | $256,550 | 6,305 | 0.04% |
| ADI | $239,494 | 603 | 0.04% |
| DECK | $233,034 | 2,347 | 0.04% |
| MSGS | $222,619 | 554 | 0.04% |
| IDHQ | $221,828 | 5,075 | 0.04% |
| IYW | $220,701 | 875 | 0.04% |
| EMR | $201,555 | 1,408 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +5K | +$8.8M |
| IAU | Bought more | +518 | -$4.3M |
| AAPL | Bought more | +166 | +$3.3M |
| BRKB | Bought more | +1K | +$2.9M |
| VTIP | Bought more | +56K | +$2.9M |
| UNH | Bought more | +49 | +$2.5M |
| VGSH | Bought more | +46K | +$2.3M |
| AMZN | Bought more | +1K | +$2.2M |
| MOH | Bought more | +5K | +$2.2M |
| AKRE | Bought more | +30K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | March 31, 2026 | 27,530 | $1,384,502 | No longer tracked |
| DLTR | June 30, 2026 | 6,302 | $690,132 | 7.7% |
| STLA | March 31, 2026 | 48,180 | $524,680 | -24.0% |
| HON | June 30, 2026 | 2,032 | $459,227 | -1.9% |
| PRU | Sept. 30, 2025 | 4,245 | $456,083 | 18.0% |
| FISV | June 30, 2025 | 1,644 | $363,045 | -70.1% |
| LBRDK | June 30, 2026 | 7,054 | $354,816 | 8.3% |
| VEA | March 31, 2026 | 5,385 | $336,401 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,664 | $331,242 | 7.5% |
| HYD | Dec. 31, 2025 | 6,445 | $328,050 | No longer tracked |
| PFF | Dec. 31, 2025 | 10,365 | $327,741 | |
| RVTY | Sept. 30, 2025 | 3,265 | $315,820 | 40.1% |
| AGG | June 30, 2026 | 3,164 | $314,090 | No longer tracked |
| IBIT | June 30, 2026 | 7,935 | $304,863 | |
| IYW | Dec. 31, 2025 | 1,540 | $301,624 | No longer tracked |
| T | Dec. 31, 2025 | 10,064 | $284,207 | 2.1% |
| ACN | March 31, 2026 | 970 | $260,251 | -7.9% |
| DGS | March 31, 2025 | 5,295 | $259,031 | No longer tracked |
| AIG | June 30, 2026 | 3,427 | $257,882 | 2.9% |
| KMX | June 30, 2026 | 6,178 | $256,881 | 16.5% |
| NOW | March 31, 2025 | 224 | $237,467 | -18.6% |
| NOW | March 31, 2026 | 1,535 | $235,147 | 24.0% |
| AIG | March 31, 2025 | 3,180 | $231,504 | -11.8% |
| AMT | June 30, 2025 | 1,051 | $228,698 | -20.1% |
| GOLD | June 30, 2025 | 11,588 | $225,271 | 110.5% |
| CACC | Dec. 31, 2025 | 471 | $219,924 | 36.3% |
| XMHQ | March 31, 2026 | 2,146 | $219,793 | No longer tracked |
| CRBG | March 31, 2026 | 7,258 | $218,974 | 34.0% |
| IEF | June 30, 2025 | 2,280 | $217,444 | |
| ADBE | March 31, 2025 | 487 | $216,559 | -28.8% |
| XMHQ | March 31, 2025 | 2,146 | $211,317 | No longer tracked |
| AMD | March 31, 2026 | 979 | $209,663 | 131.4% |
| AON | June 30, 2025 | 524 | $209,123 | -1.0% |
| IBKR | March 31, 2025 | 1,177 | $207,941 | 123.7% |
| ADBE | Sept. 30, 2025 | 537 | $207,755 | -22.6% |
| FXI | June 30, 2026 | 5,706 | $204,845 | No longer tracked |
| PH | March 31, 2025 | 318 | $202,036 | 66.5% |
| XLC | March 31, 2026 | 1,716 | $201,976 | No longer tracked |
| CL | Dec. 31, 2025 | 2,516 | $201,129 | 14.2% |
| ANGI | Sept. 30, 2025 | 12,550 | $191,513 | -71.7% |
| LBTYK | Sept. 30, 2025 | 13,878 | $143,082 | -12.3% |
| MYN | March 31, 2025 | 11,425 | $115,164 | -1.7% |
| CLF | March 31, 2025 | 11,484 | $107,950 | 40.9% |
| ANGI | March 31, 2025 | 16,199 | $26,890 | -70.2% |
| OLPX | Sept. 30, 2025 | 14,565 | $20,391 | No longer tracked |
| LXRX | June 30, 2026 | 12,000 | $18,720 | -5.2% |