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Chemistry Wealth Management LLC

Q2 2026 13F filing

Updated 63 days ago

210 disclosed positions worth $625.2M

Portfolio value
$625.2M
Total holdings
210
New positions
15
Closed positions
9
Increased
88
Decreased
54
Turnover
11.4%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD SCOTTSDALE FDS

+4.3%
Value
$64.4M
Shares
1.11M
% Port
10.31%
B

BERKSHIRE HATHAWAY INC DEL

+1.0%
Value
$56.6M
Shares
113.1K
% Port
9.06%
?
3.N/A

PROFESIONALLY MANAGED PORTFO

+3.3%
Value
$49M
Shares
921.7K
% Port
7.84%
G

ALPHABET INC

+4.7%
Value
$39.4M
Shares
111.4K
% Port
6.30%
A

APPLE INC

+0.2%
Value
$26.5M
Shares
91.7K
% Port
4.24%
I
6.IAU

ISHARES GOLD TR

+0.1%
Value
$26.1M
Shares
346.1K
% Port
4.18%
?
7.N/A

VANGUARD MALVERN FDS

+15.1%
Value
$21.2M
Shares
422.4K
% Port
3.39%
B

BROOKFIELD CORP

+0.8%
Value
$19M
Shares
445.4K
% Port
3.03%
A
9.AXP

AMERICAN EXPRESS CO

-5.7%
Value
$17.1M
Shares
50.7K
% Port
2.74%
A
10.AMZN

AMAZON COM INC

+2.2%
Value
$15.4M
Shares
64.5K
% Port
2.46%
J

JPMORGAN CHASE & CO

-0.9%
Value
$12.1M
Shares
36.9K
% Port
1.93%
M
12.META

META PLATFORMS INC

+0.2%
Value
$11.8M
Shares
21.0K
% Port
1.90%
G

ALPHABET INC

-1.7%
Value
$9M
Shares
25.1K
% Port
1.43%
?
14.N/A

TIDAL TRUST I

+5.7%
Value
$8.4M
Shares
317.8K
% Port
1.34%
?
15.N/A

T ROWE PRICE EXCHANGE-TRADED

+5.5%
Value
$8M
Shares
194.2K
% Port
1.28%
M
16.MSFT

MICROSOFT CORP

-0.5%
Value
$7.2M
Shares
19.4K
% Port
1.15%
U
17.UNH

UNITEDHEALTH GROUP INC

+0.3%
Value
$7.1M
Shares
17.1K
% Port
1.14%
?
18.N/A

EXXON MOBIL CORP

-0.9%
Value
$6.5M
Shares
47.7K
% Port
1.04%
V
19.VGES

VANGUARD INDEX FDS

+0.6%
Value
$6.4M
Shares
26.5K
% Port
1.03%
M
20.MKL

MARKEL GROUP INC

+5.7%
Value
$6.2M
Shares
3.2K
% Port
0.99%
E
21.ELV

ELEVANCE HEALTH INC FORMERLY

+0.0%
Value
$5.9M
Shares
15.3K
% Port
0.95%
?
22.N/A

SPDR SERIES TRUST

Unchanged
Value
$4.9M
Shares
192.2K
% Port
0.78%
M
23.MU

MICRON TECHNOLOGY INC

-65.2%
Value
$4.8M
Shares
4.2K
% Port
0.77%
V
24.VGES

VANGUARD INDEX FDS

+1.8%
Value
$4.6M
Shares
21.1K
% Port
0.74%
?
25.N/A

AB ACTIVE ETFS INC

+3.6%
Value
$4.4M
Shares
174.2K
% Port
0.70%
A
26.ABNB

AIRBNB INC

+3.8%
Value
$4.2M
Shares
29.5K
% Port
0.67%
W
27.W

WAYFAIR INC

+5.9%
Value
$4.2M
Shares
45.4K
% Port
0.67%
B

BANK OF AMER CORP

-3.9%
Value
$4.2M
Shares
73.5K
% Port
0.67%
J
29.JNJ

JOHNSON & JOHNSON

+5.7%
Value
$3.6M
Shares
14.2K
% Port
0.58%
?
30.N/A

MOLINA HEALTHCARE INC

+52.5%
Value
$3.5M
Shares
15.5K
% Port
0.57%
?
31.N/A

RBB FUND TRUST

+53.6%
Value
$3.5M
Shares
71.6K
% Port
0.56%
N
32.NVDA

NVIDIA CORPORATION

+1.7%
Value
$3.5M
Shares
17.4K
% Port
0.56%
B
33.BKNG

BOOKING HOLDINGS INC

+2398.5%
Value
$3.4M
Shares
18.8K
% Port
0.54%
?
34.N/A

STATE STR SPDR S&P 500 ETF T

Value
$3.2M
Shares
4.3K
% Port
0.51%
B
35.BDX

BECTON DICKINSON & CO

+61.5%
Value
$3.2M
Shares
20.8K
% Port
0.50%
S

SCHWAB CHARLES CORP

-0.6%
Value
$3.1M
Shares
33.3K
% Port
0.49%
C
37.COST

COSTCO WHOLESALE CORPORATION

+0.3%
Value
$2.9M
Shares
3.1K
% Port
0.46%
S
38.SPY

STATE STR SPDR S&P 500 ETF T

-3.0%
Value
$2.7M
Shares
3.6K
% Port
0.43%
V
39.VGES

VANGUARD INDEX FDS

-1.3%
Value
$2.6M
Shares
7.0K
% Port
0.42%
?
40.N/A

INVESCO QQQ TR

+11.7%
Value
$2.5M
Shares
3.4K
% Port
0.40%
?
41.N/A

SPDR INDEX SHS FDS

+1.3%
Value
$2.5M
Shares
36.9K
% Port
0.40%
U

U HAUL HOLDING COMPANY

+3.1%
Value
$2.5M
Shares
42.6K
% Port
0.39%
M
43.MA

MASTERCARD INCORPORATED

+0.6%
Value
$2.5M
Shares
4.8K
% Port
0.39%
?
44.N/A

ISHARES TR

+105.0%
Value
$2.4M
Shares
22.3K
% Port
0.39%
V
45.VGES

VANGUARD INDEX FDS

+13.8%
Value
$2.3M
Shares
3.4K
% Port
0.37%
S

SELECT SECTOR SPDR TR

-0.5%
Value
$2.3M
Shares
14.5K
% Port
0.37%
O

OCCIDENTAL PETE CORP

+0.4%
Value
$2.3M
Shares
46.9K
% Port
0.36%
D
48.DE

DEERE & CO

Unchanged
Value
$2.1M
Shares
3.3K
% Port
0.34%
S
49.SPGI

S&P GLOBAL INC

+5.8%
Value
$2.1M
Shares
5.2K
% Port
0.34%
R
50.RTX

RTX CORPORATION

+0.0%
Value
$2.1M
Shares
10.9K
% Port
0.33%