Chemistry Wealth Management Llc Portfolio Stock Holdings
Chemistry Wealth Management Llc disclosed 209 stock positions valued at approximately $621.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $621.9M
Holdings by Sector
Chemistry Wealth Management Llc Portfolio Holdings in Q2 2026
205 holdings in the latest reporting period.
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| 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 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.54% | 18,839 | +18,085 | +2398.54% | $3,357,924 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.51% | 20,843 | +7,935 | +61.47% | $3,154,244 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.49% | 33,326 | -183 | -0.55% | $3,074,958 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 3,087 | +8 | +0.26% | $2,888,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 3,572 | -109 | -2.96% | $2,667,463 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 7,023 | -95 | -1.33% | $2,598,749 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 3,428 | +360 | +11.73% | $2,524,174 |
| SPDR INDEX SHS FDS | GNR | Other | 0.40% | 36,901 | +484 | +1.33% | $2,483,806 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.40% | 42,597 | +1,277 | +3.09% | $2,457,874 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 4,775 | +28 | +0.59% | $2,452,379 |
| ISHARES TR | TIP | Other | 0.39% | 22,266 | +11,405 | +105.01% | $2,436,592 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,381 | +409 | +13.76% | $2,322,380 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 14,490 | -66 | -0.45% | $2,299,041 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.37% | 46,908 | +180 | +0.39% | $2,278,335 |
| DEERE & CO | DE | Industrials | 0.34% | 3,327 | - | - | $2,110,590 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 5,176 | +283 | +5.78% | $2,108,072 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 10,873 | +1 | +0.01% | $2,062,942 |
| SALESFORCE INC | CRM | Technology | 0.33% | 13,155 | +5,063 | +62.57% | $2,060,844 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.32% | 25,255 | +263 | +1.05% | $1,995,892 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 10,275 | -156 | -1.50% | $1,957,680 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.30% | 47,264 | +9,463 | +25.03% | $1,891,033 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 7,492 | +760 | +11.29% | $1,885,287 |
| VISA INC | V | Financial Services | 0.29% | 5,272 | +608 | +13.04% | $1,808,770 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 42,191 | -1,275 | -2.93% | $1,731,932 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.27% | 3,721 | -26 | -0.69% | $1,707,046 |
| WISDOMTREE TR | DXJ | Other | 0.26% | 9,477 | - | - | $1,644,449 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.26% | 34,181 | +6,435 | +23.19% | $1,634,194 |
| ISHARES TR | IJR | Other | 0.26% | 10,734 | +5 | +0.05% | $1,591,960 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 18,388 | -5,948 | -24.44% | $1,519,584 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 16,901 | +14,571 | +625.36% | $1,455,878 |
| VANGUARD WORLD FD | ESGV | Other | 0.23% | 10,827 | - | - | $1,431,762 |
| ISHARES TR | SHY | Other | 0.23% | 17,395 | +712 | +4.27% | $1,428,303 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 23,839 | +40 | +0.17% | $1,422,950 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 19,696 | +16,437 | +504.36% | $1,415,372 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.23% | 14,647 | +300 | +2.09% | $1,405,819 |
| SPDR GOLD TR | GLD | Other | 0.23% | 3,813 | +69 | +1.84% | $1,404,633 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 4,409 | -539 | -10.89% | $1,387,100 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 6,939 | -129 | -1.83% | $1,371,146 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 798 | +798 | +100.00% | $1,354,517 |
| RBB FUND TRUST | 75526L878 | Other | 0.22% | 25,052 | +3,301 | +15.18% | $1,337,777 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 1,300 | +251 | +23.93% | $1,314,781 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.20% | 7,051 | -110 | -1.54% | $1,267,699 |
| BLACKROCK INC | BLK | Other | 0.20% | 1,307 | - | - | $1,256,759 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 5,858 | +6 | +0.10% | $1,246,407 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 3,518 | -1,000 | -22.13% | $1,240,728 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 13,848 | - | - | $1,159,770 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 5,482 | -333 | -5.73% | $1,044,231 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.17% | 9,310 | -1 | -0.01% | $1,040,392 |
| INTEL CORP | INTC | Technology | 0.17% | 7,439 | -1,977 | -21.00% | $1,038,718 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 11,246 | +4 | +0.04% | $1,032,189 |
| ISHARES TR | IVV | Other | 0.17% | 1,378 | -2 | -0.14% | $1,032,084 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 13,663 | - | - | $1,030,873 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 6,215 | +682 | +12.33% | $1,030,146 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 2,786 | - | - | $1,008,866 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.16% | 23,347 | +12,852 | +122.46% | $1,008,115 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.16% | 10,187 | +218 | +2.19% | $988,750 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 11,965 | -63 | -0.52% | $972,396 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,554 | -7 | -0.27% | $964,763 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.15% | 7,705 | +2 | +0.03% | $948,529 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 888 | -6 | -0.67% | $945,631 |
| ROBLOX CORP | RBLX | Communication Services | 0.15% | 17,265 | +3,679 | +27.08% | $938,871 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 10,607 | -489 | -4.41% | $932,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,920 | - | - | $916,934 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 8,919 | +5 | +0.06% | $911,417 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 12,338 | +5,125 | +71.05% | $890,310 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 10,974 | +7,833 | +249.38% | $884,164 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 5,923 | -35 | -0.59% | $868,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 714 | - | - | $856,401 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.13% | 4,097 | +1,676 | +69.23% | $821,881 |
| ISHARES TR | EFA | Other | 0.13% | 7,743 | -97 | -1.24% | $804,343 |