Chemistry Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Chemistry Wealth Management LLC reported 209 stock positions worth $621.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.1%) and Akre Focus ETF (AKRE, 7.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 84 and reduced 55. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $621.9M (Q2 2026)
- SEC Filing
- 0001951757-26-000934 ↗ filed Jul 9, 2026
Holdings Value
Holdings 209 stocks · $621.9M
| VGSH Vanguard Short-Term Treasury | 10.36% | 1,107,162 | $64.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.10% | 113,140 | $56.6M | Add +1.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 7.88% | 921,681 | $49.0M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 6.33% | 111,444 | $39.4M | Add +4.7% |
| AAPL Apple Inc. | 4.27% | 91,699 | $26.5M | Add +0.2% |
| IAU iShares Gold Trust | 4.20% | 346,112 | $26.1M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 3.41% | 422,416 | $21.2M | Add +15.1% |
| BN Brookfield Corp. | 3.05% | 445,436 | $19.0M | Add +0.8% |
| AXP American Express Co. | 2.76% | 50,684 | $17.1M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 2.47% | 64,459 | $15.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.94% | 36,914 | $12.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.91% | 21,034 | $11.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 25,064 | $9.0M | Reduce -1.7% |
| GVLU Gotham 1000 Value ETF | 1.35% | 317,776 | $8.4M | Add +5.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.28% | 194,248 | $8.0M | Add +5.5% |
| MSFT Microsoft Corp. | 1.16% | 19,353 | $7.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.15% | 17,135 | $7.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.05% | 47,745 | $6.5M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 26,485 | $6.4M | Add +0.6% |
| MKL Markel Group Inc. | 1.00% | 3,174 | $6.2M | Add +5.7% |
| ELV Elevance Health Inc. | 0.95% | 15,309 | $5.9M | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.79% | 192,201 | $4.9M | No change |
| MU Micron Technology Inc. | 0.77% | 4,172 | $4.8M | Reduce -65.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 21,105 | $4.6M | Add +1.8% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.70% | 174,159 | $4.4M | Add +3.6% |
| ABNB Airbnb Inc. Class A | 0.68% | 29,453 | $4.2M | Add +3.8% |
| W Wayfair Inc. Class A | 0.67% | 45,368 | $4.2M | Add +5.9% |
| BAC Bank of America Corp. | 0.67% | 73,467 | $4.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.58% | 14,185 | $3.6M | Add +5.7% |
| MOH Molina Healthcare Inc. | 0.57% | 15,517 | $3.5M | Add +52.5% |
| FEGE First Eagle GL Equity ETF | 0.56% | 71,635 | $3.5M | Add +53.6% |
| NVDA Nvidia Corp. | 0.56% | 17,401 | $3.5M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.54% | 18,839 | $3.4M | No change |
| BDX Becton Dickinson and Co. | 0.51% | 20,843 | $3.2M | Add +61.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 33,326 | $3.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.46% | 3,087 | $2.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,572 | $2.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 7,023 | $2.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,428 | $2.5M | Add +11.7% |
| GNR State Street SPDR S&P Global | 0.40% | 36,901 | $2.5M | Add +1.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.40% | 42,597 | $2.5M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.39% | 4,775 | $2.5M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.39% | 22,266 | $2.4M | Add +105.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,381 | $2.3M | Add +13.8% |
| XLV SS Health Care Select Sector | 0.37% | 14,490 | $2.3M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.37% | 46,908 | $2.3M | Add +0.4% |
| DE Deere & Co. | 0.34% | 3,327 | $2.1M | No change |
| SPGI S&P Global Inc. | 0.34% | 5,176 | $2.1M | Add +5.8% |
| RTX RTX Corp. | 0.33% | 10,873 | $2.1M | Add +0.0% |
| CRM Salesforce Inc. | 0.33% | 13,155 | $2.1M | Add +62.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 25,255 | $2.0M | Add +1.1% |
| XLK SS Technology Select Sector | 0.31% | 10,275 | $2.0M | Reduce -1.5% |
| IAUM iShares Gold Trust Micro | 0.30% | 47,264 | $1.9M | Add +25.0% |
| ABBV Abbvie Inc. | 0.30% | 7,492 | $1.9M | Add +11.3% |
| V Visa Inc. Class A | 0.29% | 5,272 | $1.8M | Add +13.0% |
| NKE Nike Inc. Class B | 0.28% | 42,191 | $1.7M | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.27% | 3,721 | $1.7M | Reduce -0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 9,477 | $1.6M | No change |
| MGM MGM Resorts International | 0.26% | 34,181 | $1.6M | Add +23.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 10,734 | $1.6M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.24% | 18,388 | $1.5M | Reduce -24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 16,901 | $1.5M | Add +20.9% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 10,827 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 17,395 | $1.4M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 23,839 | $1.4M | Add +0.2% |
| ZTS Zoetis Inc. | 0.23% | 19,696 | $1.4M | Add +504.4% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 14,647 | $1.4M | Add +2.1% |
| GLD SPDR Gold Shares | 0.23% | 3,813 | $1.4M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.22% | 4,409 | $1.4M | Reduce -10.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 6,939 | $1.4M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.22% | 798 | $1.4M | New |
| FEOE First Eagle Overseas Eq ETF | 0.22% | 25,052 | $1.3M | Add +15.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,300 | $1.3M | Add +23.9% |
| FIVE Five Below | 0.20% | 7,051 | $1.3M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.20% | 1,307 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,858 | $1.2M | Add +0.1% |
| HD Home Depot Inc. | 0.20% | 3,518 | $1.2M | Reduce -22.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 13,848 | $1.2M | No change |
| DHR Danaher Corp. | 0.17% | 5,482 | $1.0M | Reduce -5.7% |
| EBAY eBay Inc. | 0.17% | 9,310 | $1.0M | Reduce -0.0% |
| INTC Intel Corp. | 0.17% | 7,439 | $1.0M | Reduce -21.0% |
| KKR KKR & Co. Inc. | 0.17% | 11,246 | $1.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,378 | $1.0M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.17% | 13,663 | $1.0M | No change |
| CVX Chevron Corp. | 0.17% | 6,215 | $1.0M | Add +12.3% |
| AMGN Amgen Inc. | 0.16% | 2,786 | $1.0M | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 23,347 | $1.0M | Add +122.5% |
| ACGL Arch Capital Group Ltd. | 0.16% | 10,187 | $989K | Add +2.2% |
| KO The Coca-Cola Co. | 0.16% | 11,965 | $972K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.16% | 2,554 | $965K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.15% | 7,705 | $949K | Add +0.0% |
| CAT Caterpillar Inc. | 0.15% | 888 | $946K | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 0.15% | 17,265 | $939K | Add +27.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 10,607 | $932K | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,920 | $917K | No change |
| SBUX Starbucks Corp. | 0.15% | 8,919 | $911K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.14% | 12,338 | $890K | Add +71.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 10,974 | $884K | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.14% | 5,923 | $869K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.14% | 714 | $856K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($3.2M).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.05% | −0.39 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.28% | −0.13 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.16% | −0.11 |
| AXP American Express Co. | Reduce -5.7% | 2.76% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -24.4% | 0.24% | −0.10 |
| FIVE Five Below | Reduce -1.5% | 0.20% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -35.1% | 0.10% | −0.07 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -22.1% | 0.20% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.49% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -11.6% | 0.09% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.05 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -29.7% | 0.06% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -1.6% | 0.05% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -10.9% | 0.22% | −0.03 |
| DHR Danaher Corp. | Reduce -5.7% | 0.17% | −0.03 |
| KF Korea Fund Inc. | Reduce -51.8% | 0.07% | −0.02 |
| XSORX Source Capital Inc. | Reduce -9.6% | 0.10% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.27% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.7% | 0.14% | −0.02 |
| B Barrick Mining Corp. | Reduce -0.9% | 0.07% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -8.0% | 0.04% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.9% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -11.1% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.14% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.3% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.04% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -20.6% | 0.04% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.8% | 0.22% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.1% | 0.04% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -19.9% | 0.05% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.37% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -8.6% | 0.06% | −0.01 |
| XLB SS Materials Select Sector | Reduce -3.5% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.13% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.16% | −0.00 |
| LXRX Lexicon Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -6.7% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 0.06% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Reduce -4.6% | 0.05% | −0.00 |
| WAT Waters Corp. | Reduce -13.2% | 0.07% | 0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 0.06% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.4% | 0.15% | +0.00 |
| RY Royal Bank of Canada | Reduce -11.7% | 0.07% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +4.7% | 6.33% | +0.96 |
| MOH Molina Healthcare Inc. | Add +52.5% | 0.57% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.15% | +0.33 |
| MELI MercadoLibre Inc. | New | 0.22% | +0.22 |
| VTIP Vanguard Short-Term Tips | Add +15.1% | 3.41% | +0.19 |
| TIP iShares Tips Bond ETF | Add +105.0% | 0.39% | +0.18 |
| AAPL Apple Inc. | Add +0.2% | 4.27% | +0.18 |
| FEGE First Eagle GL Equity ETF | Add +53.6% | 0.56% | +0.18 |
| ELV Elevance Health Inc. | Add +0.0% | 0.95% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.47% | +0.16 |
| ZTS Zoetis Inc. | Add +504.4% | 0.23% | +0.16 |
| BDX Becton Dickinson and Co. | Add +61.5% | 0.51% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.5% | 1.28% | +0.13 |
| W Wayfair Inc. Class A | Add +5.9% | 0.67% | +0.11 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.7% | 0.41% | +0.09 |
| MGM MGM Resorts International | Add +23.2% | 0.26% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +122.5% | 0.16% | +0.08 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +3.1% | 0.40% | +0.07 |
| CRM Salesforce Inc. | Add +62.6% | 0.33% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +13.8% | 0.37% | +0.06 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +23.9% | 0.21% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.9% | 0.23% | +0.06 |
| COF Capital One Financial Corp. | Add +69.2% | 0.13% | +0.05 |
| UBER Uber Technologies Inc. | Add +71.0% | 0.14% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| CACC Credit Acceptance Corp. | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +3.8% | 0.68% | +0.05 |
| ABBV Abbvie Inc. | Add +11.3% | 0.30% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +13.0% | 0.29% | +0.04 |
| BNO United States Brent Oil Fund | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| MSGS Madison Square Garden Sports | New | 0.04% | +0.04 |
| IDHQ Invesco S&P International DE | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.13% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.7% | 0.56% | +0.04 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| GRBK Green Brick Partners Inc. | Add +47.6% | 0.08% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 1.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 0.74% | +0.02 |
| ADBE Adobe Inc. | Add +117.2% | 0.06% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | Add +15.2% | 0.22% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.26% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +22.9% | 0.08% | +0.02 |
| RBLX Roblox Corp. Class A | Add +27.1% | 0.15% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 4,300 | $3.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $621.9M | VGSH, BRK.B, AKRE, GOOG, AAPL |
| Q1 2026 | 204 | $568.5M | VGSH, BRK.B, AKRE, GOOG, IAU |
| Q4 2025 | 200 | $534.5M | VGSH, BRK.B, GOOG, IAU, AAPL |
| Q3 2025 | 202 | $518.3M | VGSH, BRK.B, GOOG, IAU, AAPL |
| Q2 2025 | 196 | $466.2M | VGSH, BRK.B, IAU, AAPL, GOOG |
| Q1 2025 | 185 | $429.9M | BRK.B, VGSH, AAPL, IAU, GOOG |
| Q4 2024 | 182 | $426.5M | VGSH, BRK.B, AAPL, GOOG, AXP |
| Q3 2024 | 180 | $418.0M | VGSH, BRK.B, AAPL, GOOG, IAU |
| Q2 2024 | 168 | $387.2M | VGSH, BRK.B, AAPL, GOOG, IAU |
| Q1 2024 | 165 | $371.1M | VGSH, BRK.B, AAPL, GOOG, IAU |