Chemistry Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Chemistry Wealth Management LLC reported 204 stock positions worth $568.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.4%) and Akre Focus ETF (AKRE, 8.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 68 and reduced 65. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $568.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000560 ↗ filed Apr 9, 2026
Holdings Value
Holdings 204 stocks · $568.5M
| VGSH Vanguard Short-Term Treasury | 10.92% | 1,061,040 | $62.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.44% | 111,998 | $53.7M | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 8.29% | 892,017 | $47.1M | New |
| GOOG Alphabet Inc. Class C | 5.37% | 106,494 | $30.5M | Reduce -0.5% |
| IAU iShares Gold Trust | 5.36% | 345,594 | $30.5M | Reduce -1.0% |
| AAPL Apple Inc. | 4.09% | 91,533 | $23.2M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 3.22% | 366,902 | $18.3M | Add +6.7% |
| BN Brookfield Corp. | 3.14% | 441,767 | $17.9M | Add +0.9% |
| AXP American Express Co. | 2.86% | 53,731 | $16.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.31% | 63,060 | $13.1M | Add +6.1% |
| META Meta Platforms Inc. Class A | 2.11% | 20,999 | $12.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.93% | 37,234 | $11.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.44% | 48,179 | $8.2M | Add +0.5% |
| GVLU Gotham 1000 Value ETF | 1.34% | 300,640 | $7.6M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.29% | 25,490 | $7.3M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.27% | 19,443 | $7.2M | Add +2.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.15% | 184,199 | $6.6M | Add +3.4% |
| MKL Markel Group Inc. | 1.01% | 3,004 | $5.7M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 26,327 | $5.7M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 192,201 | $4.8M | Add +39.3% |
| UNH Unitedhealth Group Inc. | 0.81% | 17,086 | $4.6M | Add +6.7% |
| ELV Elevance Health Inc. | 0.79% | 15,306 | $4.5M | Add +2.5% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.74% | 168,102 | $4.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 20,724 | $4.1M | Add +5.0% |
| MU Micron Technology Inc. | 0.71% | 11,975 | $4.0M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 76,455 | $3.7M | Reduce -3.9% |
| ABNB Airbnb Inc. Class A | 0.63% | 28,388 | $3.6M | Add +26.6% |
| JNJ Johnson & Johnson | 0.58% | 13,426 | $3.3M | Reduce -1.3% |
| W Wayfair Inc. Class A | 0.57% | 42,834 | $3.2M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.56% | 754 | $3.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.55% | 33,509 | $3.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.54% | 3,079 | $3.1M | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 0.53% | 46,728 | $3.0M | Add +18.3% |
| NVDA Nvidia Corp. | 0.52% | 17,104 | $3.0M | Add +1.3% |
| GNR State Street SPDR S&P Global | 0.48% | 36,417 | $2.7M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,681 | $2.4M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.42% | 4,747 | $2.4M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.40% | 43,466 | $2.3M | Add +22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 7,118 | $2.3M | Add +3.5% |
| FEGE First Eagle GL Equity ETF | 0.39% | 46,631 | $2.2M | Add +53.2% |
| XLV SS Health Care Select Sector | 0.38% | 14,556 | $2.1M | Add +3.2% |
| RTX RTX Corp. | 0.37% | 10,872 | $2.1M | Add +2.6% |
| SPGI S&P Global Inc. | 0.37% | 4,893 | $2.1M | No change |
| BDX Becton Dickinson and Co. | 0.36% | 12,908 | $2.0M | Add +43.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 24,992 | $2.0M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.34% | 24,336 | $1.9M | Reduce -1.7% |
| DE Deere & Co. | 0.33% | 3,327 | $1.9M | Add +0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.32% | 41,320 | $1.8M | Add +7.5% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 14,347 | $1.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,972 | $1.8M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,068 | $1.8M | Reduce -2.5% |
| IAUM iShares Gold Trust Micro | 0.31% | 37,801 | $1.8M | Add +61.5% |
| AMP Ameriprise Financial Inc. | 0.29% | 3,747 | $1.7M | No change |
| FIVE Five Below | 0.29% | 7,161 | $1.6M | Add +1.2% |
| GLD SPDR Gold Shares | 0.28% | 3,744 | $1.6M | No change |
| CRM Salesforce Inc. | 0.27% | 8,092 | $1.5M | Add +40.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 9,477 | $1.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.26% | 4,518 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.26% | 6,732 | $1.5M | Reduce -14.2% |
| NSC Norfolk Southern Corp. | 0.25% | 4,948 | $1.4M | Add +0.0% |
| V Visa Inc. Class A | 0.25% | 4,664 | $1.4M | Add +121.5% |
| XLK SS Technology Select Sector | 0.24% | 10,431 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 16,683 | $1.4M | Add +1.1% |
| MOH Molina Healthcare Inc. | 0.24% | 10,178 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 10,729 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 7,068 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 23,799 | $1.3M | No change |
| BLK BlackRock Inc. | 0.22% | 1,307 | $1.3M | Reduce -13.0% |
| GDX Vaneck Gold Miners ETF | 0.22% | 13,663 | $1.3M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 10,827 | $1.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.21% | 7,703 | $1.2M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.21% | 10,861 | $1.2M | Add +4.0% |
| CVX Chevron Corp. | 0.20% | 5,533 | $1.1M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,852 | $1.1M | Reduce -1.5% |
| DHR Danaher Corp. | 0.19% | 5,815 | $1.1M | Reduce -9.5% |
| FEOE First Eagle Overseas Eq ETF | 0.19% | 21,751 | $1.1M | Add +86.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 13,848 | $1.0M | No change |
| KKR KKR & Co. Inc. | 0.18% | 11,242 | $1.0M | Add +0.0% |
| MGM MGM Resorts International | 0.18% | 27,746 | $1.0M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,330 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 10,298 | $993K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.17% | 2,786 | $980K | Reduce -4.8% |
| ACGL Arch Capital Group Ltd. | 0.17% | 9,969 | $957K | Add +5.9% |
| KO The Coca-Cola Co. | 0.16% | 12,028 | $915K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,141 | $902K | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,380 | $902K | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,049 | $887K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.15% | 5,958 | $861K | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 11,096 | $849K | Reduce -1.2% |
| EBAY eBay Inc. | 0.15% | 9,311 | $847K | No change |
| SBUX Starbucks Corp. | 0.14% | 8,914 | $799K | Reduce -9.4% |
| SHEL Shell PLC-ADR | 0.14% | 8,556 | $796K | Add +0.2% |
| AVGO Broadcom Inc. | 0.14% | 2,561 | $793K | Add +1.2% |
| RBLX Roblox Corp. Class A | 0.14% | 13,586 | $768K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 26,577 | $763K | Add +69.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 7,840 | $761K | No change |
| XSORX Source Capital Inc. | 0.13% | 15,696 | $727K | Reduce -25.2% |
| NICE Nice Ltd. - Spon ADR | 0.13% | 6,568 | $724K | Add +88.2% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 16,253 | $722K | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $718K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 9.44% | −1.12 |
| ORCL Oracle Corp. | Reduce -89.0% | 0.09% | −1.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 5.37% | −0.91 |
| AAPL Apple Inc. | Reduce -0.7% | 4.09% | −0.60 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.93% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -72.4% | 0.09% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 1.29% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.26 |
| W Wayfair Inc. Class A | Reduce -0.3% | 0.57% | −0.24 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.66% | −0.16 |
| DLTR Dollar Tree Inc. | Reduce -40.6% | 0.12% | −0.12 |
| STLA Stellantis NV | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.42% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.34% | −0.09 |
| DIS The Walt Disney Co. | Reduce -16.8% | 0.17% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.4% | 0.32% | −0.08 |
| DHR Danaher Corp. | Reduce -9.5% | 0.19% | −0.08 |
| BLK BlackRock Inc. | Reduce -13.0% | 0.22% | −0.08 |
| ABBV Abbvie Inc. | Reduce -14.2% | 0.26% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| XSORX Source Capital Inc. | Reduce -25.2% | 0.13% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.31% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.04 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 1.01% | −0.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.6% | 0.13% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 0.35% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -12.4% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.12% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.08% | −0.03 |
| AIG American International Group | Reduce -20.3% | 0.05% | −0.02 |
| RY Royal Bank of Canada | Reduce -15.2% | 0.07% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -2.6% | 0.12% | −0.02 |
| PPLI People Inc. | Reduce -12.2% | 0.11% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.15% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.06% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.16% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.20% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.7% | 0.07% | −0.02 |
| B Barrick Mining Corp. | Reduce -3.9% | 0.08% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.4% | 0.14% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.04% | −0.01 |
| BHF Brighthouse Financial Inc. | Reduce -6.3% | 0.06% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -11.3% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.15% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | New | 8.29% | +8.29 |
| NYM AB New York Inter Muni ETF | New | 0.74% | +0.74 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.44% | +0.36 |
| MOH Molina Healthcare Inc. | New | 0.24% | +0.24 |
| OXY Occidental Petroleum Corp. | Add +18.3% | 0.53% | +0.23 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +39.3% | 0.84% | +0.19 |
| FEGE First Eagle GL Equity ETF | Add +53.2% | 0.39% | +0.12 |
| IAUM iShares Gold Trust Micro | Add +61.5% | 0.31% | +0.12 |
| V Visa Inc. Class A | Add +121.5% | 0.25% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| FEOE First Eagle Overseas Eq ETF | Add +86.8% | 0.19% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| WAT Waters Corp. | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| GNR State Street SPDR S&P Global | Add +2.3% | 0.48% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +26.6% | 0.63% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| NICE Nice Ltd. - Spon ADR | Add +88.2% | 0.13% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +69.8% | 0.13% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| APPF Appfolio Inc. Class A | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +6.7% | 3.22% | +0.04 |
| CROX Crocs Inc. | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +0.1% | 0.33% | +0.04 |
| FIVE Five Below | Add +1.2% | 0.29% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | Add +43.1% | 0.36% | +0.03 |
| FISV Fiserv Inc. | Add +114.3% | 0.07% | +0.03 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.14% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +27.7% | 0.08% | +0.01 |
| LEN Lennar Corp. Class A | Add +47.3% | 0.09% | +0.01 |
| VPU Vanguard Utilities ETF | Add +13.3% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 0.31% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +56.7% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 0.72% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +22.6% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +2.6% | 0.37% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.4% | 0.04% | +0.00 |
| XLB SS Materials Select Sector | Add +0.0% | 0.05% | +0.00 |
| DHI D.R. Horton Inc. | Add +12.9% | 0.07% | +0.00 |
| GRBK Green Brick Partners Inc. | Add +3.6% | 0.05% | +0.00 |
| LBRDK Liberty Broadband-C | Add +2.7% | 0.06% | 0.00 |
| ACGL Arch Capital Group Ltd. | Add +5.9% | 0.17% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +14.2% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.0% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Add +1.4% | 0.09% | −0.00 |
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 |