Chemistry Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Chemistry Wealth Management Llc disclosed 205 stock positions valued at approximately $621.94M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $621.94M
Holdings by Sector
Chemistry Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 10.36% | 1,107,162 | +46,122 | +4.35% | $64,436,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.10% | 113,140 | +1,142 | +1.02% | $56,614,187 |
| ALPHABET INC | GOOG | Communication Services | 6.33% | 111,444 | +4,950 | +4.65% | $39,376,426 |
| APPLE INC | AAPL | Technology | 4.27% | 91,699 | +166 | +0.18% | $26,533,922 |
| ISHARES GOLD TR | IAU | Other | 4.20% | 346,112 | +518 | +0.15% | $26,134,917 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.41% | 422,416 | +55,514 | +15.13% | $21,217,948 |
| BROOKFIELD CORP | BN | Financial Services | 3.05% | 445,436 | +3,669 | +0.83% | $18,971,137 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.76% | 50,684 | -3,047 | -5.67% | $17,143,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 64,459 | +1,399 | +2.22% | $15,363,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 36,914 | -320 | -0.86% | $12,083,056 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 21,034 | +35 | +0.17% | $11,848,392 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 25,064 | -426 | -1.67% | $8,957,227 |
| TIDAL TRUST I | GVLU | Other | 1.35% | 317,776 | +17,136 | +5.70% | $8,387,753 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.28% | 194,248 | +10,049 | +5.46% | $7,983,583 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 19,353 | -90 | -0.46% | $7,218,996 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.15% | 17,135 | +49 | +0.29% | $7,121,720 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 47,745 | -434 | -0.90% | $6,527,683 |
| VANGUARD INDEX FDS | VBR | Other | 1.03% | 26,485 | +158 | +0.60% | $6,435,613 |
| MARKEL GROUP INC | MKL | Financial Services | 1.00% | 3,174 | +170 | +5.66% | $6,198,854 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.95% | 15,309 | +3 | +0.02% | $5,920,593 |
| SPDR SERIES TRUST | HYMB | Other | 0.79% | 192,201 | - | - | $4,889,582 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.77% | 4,172 | -7,803 | -65.16% | $4,815,698 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 21,105 | +381 | +1.84% | $4,599,422 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.68% | 29,453 | +1,065 | +3.75% | $4,214,724 |
| WAYFAIR INC | W | Consumer Cyclical | 0.67% | 45,368 | +2,534 | +5.92% | $4,192,911 |
| BANK OF AMER CORP | BAC | Financial Services | 0.67% | 73,467 | -2,988 | -3.91% | $4,186,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 14,185 | +759 | +5.65% | $3,602,487 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.57% | 15,517 | +5,339 | +52.46% | $3,548,738 |
| RBB FUND TRUST | 75526L886 | Other | 0.56% | 71,635 | +25,004 | +53.62% | $3,504,384 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 17,401 | +297 | +1.74% | $3,481,707 |
Showing 30 of 205 holdings in the latest reporting period.