Chemistry Wealth Management Llc Portfolio Stock Holdings
Chemistry Wealth Management Llc disclosed 204 stock positions valued at approximately $568.5 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $568.5M
Holdings by Sector
Chemistry Wealth Management Llc Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 10.92% | 1,061,040 | +29,256 | +2.84% | $62,113,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.44% | 111,998 | -327 | -0.29% | $53,669,442 |
| ALPHABET INC | GOOG | Communication Services | 5.37% | 106,494 | -479 | -0.45% | $30,548,977 |
| ISHARES GOLD TR | IAU | Other | 5.36% | 345,594 | -3,645 | -1.04% | $30,467,567 |
| APPLE INC | AAPL | Technology | 4.09% | 91,533 | -613 | -0.67% | $23,230,084 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.22% | 366,902 | +23,039 | +6.70% | $18,326,760 |
| BROOKFIELD CORP | BN | Financial Services | 3.14% | 441,767 | +4,147 | +0.95% | $17,878,310 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.86% | 53,731 | +2,198 | +4.27% | $16,252,590 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 63,060 | +3,645 | +6.13% | $13,133,506 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 20,999 | +184 | +0.88% | $12,014,294 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 37,234 | -153 | -0.41% | $10,952,647 |
| EXXON MOBIL CORP | XOM | Energy | 1.44% | 48,179 | +231 | +0.48% | $8,174,064 |
| TIDAL TRUST I | GVLU | Other | 1.34% | 300,640 | +9,354 | +3.21% | $7,611,446 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 25,490 | -1,894 | -6.92% | $7,329,767 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 19,443 | +423 | +2.22% | $7,197,345 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.15% | 184,199 | +5,964 | +3.35% | $6,555,634 |
| MARKEL GROUP INC | MKL | Financial Services | 1.01% | 3,004 | +44 | +1.49% | $5,749,866 |
| VANGUARD INDEX FDS | VBR | Other | 1.01% | 26,327 | -30 | -0.11% | $5,719,594 |
| SPDR SERIES TRUST | HYMB | Other | 0.84% | 192,201 | +54,232 | +39.31% | $4,766,574 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 17,086 | +1,072 | +6.69% | $4,623,181 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.79% | 15,306 | +366 | +2.45% | $4,480,695 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 20,724 | +979 | +4.96% | $4,066,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 11,975 | -633 | -5.02% | $4,045,634 |
| BANK AMERICA CORP | BAC | Financial Services | 0.66% | 76,455 | -3,075 | -3.87% | $3,727,181 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.63% | 28,388 | +5,964 | +26.60% | $3,584,837 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 13,426 | -173 | -1.27% | $3,281,746 |
| WAYFAIR INC | W | Consumer Cyclical | 0.57% | 42,834 | -133 | -0.31% | $3,221,545 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.56% | 754 | +1 | +0.13% | $3,172,707 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.55% | 33,509 | +10 | +0.03% | $3,149,184 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 3,079 | -5 | -0.16% | $3,068,317 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.53% | 46,728 | +7,227 | +18.30% | $3,037,324 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 17,104 | +213 | +1.26% | $2,982,938 |
| SPDR INDEX SHS FDS | GNR | Other | 0.48% | 36,417 | +829 | +2.33% | $2,719,257 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 3,681 | +114 | +3.20% | $2,393,902 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 4,747 | -13 | -0.27% | $2,371,797 |
| NIKE INC | NKE | Consumer Cyclical | 0.40% | 43,466 | +7,850 | +22.04% | $2,295,899 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 7,118 | +239 | +3.47% | $2,283,469 |
| RBB FUND TRUST | 75526L886 | Other | 0.39% | 46,631 | +16,200 | +53.24% | $2,191,657 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 14,556 | +456 | +3.23% | $2,134,039 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 10,872 | +272 | +2.57% | $2,097,157 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 4,893 | - | - | $2,081,257 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.36% | 12,908 | +3,889 | +43.12% | $2,029,586 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.35% | 24,992 | -621 | -2.42% | $1,981,138 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 24,336 | -414 | -1.67% | $1,937,410 |
| DEERE & CO | DE | Industrials | 0.33% | 3,327 | +2 | +0.06% | $1,873,862 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.32% | 41,320 | +2,879 | +7.49% | $1,845,781 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.32% | 14,347 | -205 | -1.41% | $1,799,975 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 2,972 | +399 | +15.51% | $1,775,732 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 3,068 | -79 | -2.51% | $1,770,626 |
| ISHARES GOLD TR | IAUM | Other | 0.31% | 37,801 | +14,401 | +61.54% | $1,765,307 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.29% | 3,747 | - | - | $1,665,167 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.29% | 7,161 | +84 | +1.19% | $1,636,145 |
| SPDR GOLD TR | GLD | Other | 0.28% | 3,744 | - | - | $1,611,006 |
| SALESFORCE INC | CRM | Technology | 0.27% | 8,092 | +2,310 | +39.95% | $1,510,578 |
| WISDOMTREE TR | DXJ | Other | 0.26% | 9,477 | -109 | -1.14% | $1,502,863 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 4,518 | - | - | $1,485,925 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 6,732 | -1,111 | -14.17% | $1,464,143 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 4,948 | +2 | +0.04% | $1,419,997 |
| VISA INC | V | Financial Services | 0.25% | 4,664 | +2,558 | +121.46% | $1,409,647 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 10,431 | - | - | $1,386,322 |
| ISHARES TR | SHY | Other | 0.24% | 16,683 | +183 | +1.11% | $1,377,515 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.24% | 10,178 | +10,178 | +100.00% | $1,356,727 |
| ISHARES TR | IJR | Other | 0.23% | 10,729 | - | - | $1,333,722 |
| VANGUARD INDEX FDS | VOE | Other | 0.23% | 7,068 | - | - | $1,302,491 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 23,799 | - | - | $1,286,336 |
| BLACKROCK INC | BLK | Other | 0.22% | 1,307 | -196 | -13.04% | $1,256,955 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 13,663 | -246 | -1.77% | $1,253,854 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 10,827 | - | - | $1,215,547 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.21% | 7,703 | +2 | +0.03% | $1,211,491 |
| ISHARES TR | TIP | Other | 0.21% | 10,861 | +414 | +3.96% | $1,198,666 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 5,533 | -119 | -2.11% | $1,144,762 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 5,852 | -91 | -1.53% | $1,123,116 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 5,815 | -612 | -9.52% | $1,102,544 |
| RBB FUND TRUST | 75526L878 | Other | 0.19% | 21,751 | +10,106 | +86.78% | $1,097,555 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 13,848 | - | - | $1,039,985 |
| KKR & CO INC | KKR | Financial Services | 0.18% | 11,242 | +4 | +0.04% | $1,039,896 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.18% | 27,746 | +504 | +1.85% | $1,026,879 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 2,330 | - | - | $1,017,679 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 10,298 | -2,072 | -16.75% | $992,507 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 2,786 | -140 | -4.78% | $980,254 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.17% | 9,969 | +558 | +5.93% | $956,924 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 12,028 | -195 | -1.60% | $914,729 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 3,141 | -359 | -10.26% | $902,113 |
| ISHARES TR | IVV | Other | 0.16% | 1,380 | +73 | +5.59% | $901,511 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 1,049 | -4 | -0.38% | $887,444 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 5,958 | -135 | -2.22% | $860,574 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 11,096 | -136 | -1.21% | $849,288 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.15% | 9,311 | - | - | $847,487 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 8,914 | -930 | -9.45% | $798,645 |
| SHELL PLC | SHEL | Energy | 0.14% | 8,556 | +17 | +0.20% | $795,751 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,561 | +30 | +1.19% | $792,655 |
| ROBLOX CORP | RBLX | Communication Services | 0.14% | 13,586 | - | - | $768,424 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.13% | 26,577 | +10,926 | +69.81% | $763,026 |
| ISHARES TR | EFA | Other | 0.13% | 7,840 | - | - | $761,499 |
| NICE LTD | NICE | Technology | 0.13% | 6,568 | +3,078 | +88.19% | $724,188 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.13% | 16,253 | -267 | -1.62% | $722,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.13% | 1 | - | - | $718,140 |
| ISHARES TR | OEF | Other | 0.12% | 2,205 | -59 | -2.61% | $701,344 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.12% | 6,302 | -4,308 | -40.60% | $690,132 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.12% | 24,891 | -3,515 | -12.37% | $683,507 |