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Chemistry Wealth Management LLC

Q3 2026 13F filing

Updated 20 days ago

208 disclosed positions worth $638.6M

Portfolio value
$638.6M
Total holdings
208
New positions
3
Closed positions
5
Increased
88
Decreased
51
Turnover
3.9%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD SCOTTSDALE FDS

+3.4%
Value
$65.9M
Shares
1.14M
% Port
10.32%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$56.8M
Shares
114.0K
% Port
8.89%
?
3.N/A

PROFESIONALLY MANAGED PORTFO

+1.0%
Value
$49M
Shares
930.9K
% Port
7.68%
G

ALPHABET INC

+0.1%
Value
$38M
Shares
111.5K
% Port
5.95%
A

APPLE INC

-1.2%
Value
$30.2M
Shares
90.6K
% Port
4.72%
I
6.IAU

ISHARES GOLD TR

+0.5%
Value
$27.2M
Shares
347.8K
% Port
4.25%
V

VANGUARD MALVERN FDS

+14.9%
Value
$23.9M
Shares
485.3K
% Port
3.74%
B

BROOKFIELD CORP

+1.6%
Value
$16.5M
Shares
452.5K
% Port
2.58%
A

AMAZON COM INC

+0.6%
Value
$16.2M
Shares
64.8K
% Port
2.53%
A
10.AXP

AMERICAN EXPRESS CO

-0.0%
Value
$15.4M
Shares
50.7K
% Port
2.41%
M
11.META

META PLATFORMS INC

-0.3%
Value
$15.2M
Shares
21.0K
% Port
2.38%
J

JPMORGAN CHASE & CO

-0.2%
Value
$12.2M
Shares
36.8K
% Port
1.91%
M
13.MSFT

MICROSOFT CORP

+1.8%
Value
$10.1M
Shares
19.7K
% Port
1.58%
?
14.N/A

TIDAL TRUST I

+4.1%
Value
$8.9M
Shares
330.8K
% Port
1.39%
G

ALPHABET INC

+0.1%
Value
$8.6M
Shares
25.1K
% Port
1.35%
T
16.TALO

T ROWE PRICE EXCHANGE-TRADED

+3.5%
Value
$8.5M
Shares
201.0K
% Port
1.33%
X
17.XOM

EXXONMOBIL HOLDINGS CORP

Value
$8M
Shares
49.4K
% Port
1.26%
U
18.UNH

UNITEDHEALTH GROUP INC

-0.4%
Value
$6.3M
Shares
17.1K
% Port
0.98%
V
19.VGES

VANGUARD INDEX FDS

-0.1%
Value
$6.1M
Shares
26.5K
% Port
0.96%
E
20.ELV

ELEVANCE HEALTH INC FORMERLY

+0.0%
Value
$6M
Shares
15.3K
% Port
0.93%
M
21.MKL

MARKEL GROUP INC

+0.6%
Value
$5.5M
Shares
3.2K
% Port
0.86%
?
22.N/A

RBB FUND TRUST

+33.6%
Value
$4.8M
Shares
95.7K
% Port
0.75%
A
23.ABNB

AIRBNB INC

+0.0%
Value
$4.7M
Shares
29.5K
% Port
0.74%
W
24.W

WAYFAIR INC

+0.6%
Value
$4.7M
Shares
45.6K
% Port
0.73%
V
25.VGES

VANGUARD INDEX FDS

-0.2%
Value
$4.6M
Shares
21.1K
% Port
0.71%
S

SPDR SERIES TRUST

Unchanged
Value
$4.5M
Shares
192.2K
% Port
0.71%
?
27.N/A

AB ACTIVE ETFS INC

+4.7%
Value
$4.4M
Shares
182.3K
% Port
0.69%
B
28.BDX

BECTON DICKINSON & CO

+13.3%
Value
$4.2M
Shares
23.6K
% Port
0.66%
B

BANK OF AMER CORP

-2.2%
Value
$3.9M
Shares
71.8K
% Port
0.61%
J
30.JNJ

JOHNSON & JOHNSON

-1.6%
Value
$3.7M
Shares
14.0K
% Port
0.58%
N
31.NVDA

NVIDIA CORPORATION

-9.9%
Value
$3.6M
Shares
15.7K
% Port
0.56%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$3.3M
Shares
4.3K
% Port
0.51%
S

CHARLES SCHWAB CORP (THE)

+0.0%
Value
$3.3M
Shares
33.3K
% Port
0.51%
B
34.BKNG

BOOKING HOLDINGS INC

+0.2%
Value
$3.1M
Shares
18.9K
% Port
0.48%
M
35.MOH

MOLINA HEALTHCARE INC

+1.9%
Value
$3M
Shares
15.8K
% Port
0.47%
C
36.CRM

SALESFORCE INC

-1.1%
Value
$3M
Shares
13.0K
% Port
0.47%
C
37.COST

COSTCO WHOLESALE CORPORATION

+0.2%
Value
$2.8M
Shares
3.1K
% Port
0.44%
S
38.SPY

STATE STR SPDR S&P 500 ETF T

+0.4%
Value
$2.7M
Shares
3.6K
% Port
0.43%
S

SPDR INDEX SHS FDS

-1.3%
Value
$2.7M
Shares
36.4K
% Port
0.42%
M
40.MA

MASTERCARD INCORPORATED

+0.9%
Value
$2.7M
Shares
4.8K
% Port
0.42%
V
41.VGES

VANGUARD INDEX FDS

Unchanged
Value
$2.6M
Shares
7.0K
% Port
0.41%
O

OCCIDENTAL PETE CORP

+0.2%
Value
$2.6M
Shares
47.0K
% Port
0.41%
S

SELECT SECTOR SPDR TR

+0.0%
Value
$2.4M
Shares
14.5K
% Port
0.38%
S
44.SPGI

S&P GLOBAL INC

+17.9%
Value
$2.4M
Shares
6.1K
% Port
0.38%
Q
45.QQQ

INVESCO QQQ TR

-5.3%
Value
$2.4M
Shares
3.2K
% Port
0.38%
B
46.BLK

ISHARES TR

-0.4%
Value
$2.3M
Shares
22.2K
% Port
0.36%
I
47.IAUM

ISHARES GOLD TRUST MICRO

+17.5%
Value
$2.3M
Shares
55.6K
% Port
0.36%
U

U HAUL HOLDING COMPANY

+0.0%
Value
$2.3M
Shares
42.6K
% Port
0.35%
D
49.DE

DEERE & CO

+0.1%
Value
$2.2M
Shares
3.3K
% Port
0.35%
H
50.HCA

HCA HEALTHCARE INC

+613.7%
Value
$2.2M
Shares
5.1K
% Port
0.34%