Q2 2026 13F · SEC CIK 1910183

Chemistry Wealth Management LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $621.9M
Reported positions: 209
Top holdings a year, 3 yrs: +16.1%
Assets under management: $1.3B

Chemistry Wealth Management LLC is a wealth manager that reported 209 positions worth $621.9M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Short-Term Treasury ETF Total (VGSH, 10.4%), Berkshire Hathaway Inc Del (BRK-B, 9.1%), Profesionally Managed Portfo (AKRE, 7.9%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Chemistry Wealth Management LLC holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chemistry Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGSHVanguard Short-Term Treasury ETF Total	10.4%	10.9%	1,107,162	+4.3%	$64.4M
BRK-BBerkshire Hathaway Inc Del	9.1%	9.4%	113,140	+1.0%	$56.6M
AKREProfesionally Managed Portfo	7.9%	8.3%	921,681	+3.3%	$49.0M
GOOGAlphabet Inc	6.3%	5.4%	111,444	+4.6%	$39.4M
AAPLApple Inc	4.3%	4.1%	91,699	+0.2%	$26.5M
IAUIshares Gold Trust	4.2%	5.4%	346,112	+0.1%	$26.1M
VTIPVanguard Malvern Fds	3.4%	3.2%	422,416	+15.1%	$21.2M
BNBrookfield Corp	3.0%	3.1%	445,436	+0.8%	$19.0M
AXPAmerican Express Co Com	2.8%	2.9%	50,684	-5.7%	$17.1M
AMZNAmazon Com Inc Com	2.5%	2.3%	64,459	+2.2%	$15.4M
JPMJpmorgan Chase & Co	1.9%	1.9%	36,914	-0.9%	$12.1M
METAMeta Platforms Inc Class A	1.9%	2.1%	21,034	+0.2%	$11.8M
GOOGLAlphabet Inc	1.4%	1.3%	25,064	-1.7%	$9.0M
GVLUTidal Trust I	1.3%	1.3%	317,776	+5.7%	$8.4M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.3%	1.2%	194,248	+5.5%	$8.0M
MSFTMicrosoft Corp	1.2%	1.3%	19,353	-0.5%	$7.2M
UNHUnitedhealth Group Inc Com	1.1%	0.8%	17,135	+0.3%	$7.1M
XOMExxon Mobil Corp	1.1%	1.4%	47,745	-0.9%	$6.5M
VBRVanguard Small Cap Value ETF	1.0%	1.0%	26,485	+0.6%	$6.4M
MKLMarkel Group Inc	1.0%	1.0%	3,174	+5.7%	$6.2M
ELVElevance Health Inc Formerly	1.0%	0.8%	15,309	+0.0%	$5.9M
HYMBSpdr Series Trust	0.8%	0.8%	192,201	+0.0%	$4.9M
MUMicron Technology Inc	0.8%	0.7%	4,172	-65.2%	$4.8M
VTVVanguard Value ETF	0.7%	0.7%	21,105	+1.8%	$4.6M
NYMAB Active Etfs Inc	0.7%	0.7%	174,159	+3.6%	$4.4M
ABNBAirbnb Inc	0.7%	0.6%	29,453	+3.8%	$4.2M
WWayfair	0.7%	0.6%	45,368	+5.9%	$4.2M
BACBank of Amer Corp	0.7%	0.7%	73,467	-3.9%	$4.2M
JNJJohnson & Johnson	0.6%	0.6%	14,185	+5.7%	$3.6M
MOHMolina Healthcare Inc	0.6%	—	15,517	—	$3.5M
FEGERbb Fund Trust	0.6%	0.4%	71,635	+53.6%	$3.5M
NVDANvidia Corporation Com	0.6%	0.5%	17,401	+1.7%	$3.5M
BKNGBooking Holdings Inc Com	0.5%	0.6%	18,839	+2398.5%	$3.4M
BDXBecton Dickinson & Co	0.5%	0.4%	20,843	+61.5%	$3.2M
SCHWSchwab Charles Corp	0.5%	0.6%	33,326	-0.5%	$3.1M
COSTCostco Whsl Corp New	0.5%	0.5%	3,087	+0.3%	$2.9M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	3,572	-3.0%	$2.7M
VTIVanguard Index Fds	0.4%	0.4%	7,023	-1.3%	$2.6M
QQQInvesco Qqq Tr	0.4%	—	3,428	—	$2.5M
GNRState Street Spdr S&p Global Natural Res	0.4%	0.5%	36,901	+1.3%	$2.5M
UHALBU Haul Holding Company Com Ser N	0.4%	0.3%	42,597	+3.1%	$2.5M
MAMastercard Inc.	0.4%	0.4%	4,775	+0.6%	$2.5M
TIPiShares TIPS Bond ETF	0.4%	—	22,266	—	$2.4M
VOOVanguard S&p 500 ETF	0.4%	0.3%	3,381	+13.8%	$2.3M
XLVSelect Sector Spdr Tr	0.4%	0.4%	14,490	-0.5%	$2.3M
OXYOccidental Petrol Co	0.4%	0.5%	46,908	+0.4%	$2.3M
DEDeere & Co Com	0.3%	0.3%	3,327	+0.0%	$2.1M
SPGIS&P Global Inc.	0.3%	0.4%	5,176	+5.8%	$2.1M
RTXRtx Corporation Com	0.3%	0.4%	10,873	+0.0%	$2.1M
CRMSalesforce Inc Com	0.3%	—	13,155	—	$2.1M

What Chemistry Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2398.5% shares
BDX Becton Dickinson & Co+61.5% shares
FEGE Rbb Fund Trust+53.6% shares
VTIP Vanguard Malvern Fds+15.1% shares
VOO Vanguard S&p 500 ETF+13.8% shares
W Wayfair+5.9% shares
SPGI S&P Global Inc.+5.8% shares
GVLU Tidal Trust I+5.7% shares

Reduced

MU Micron Technology Inc-65.2% shares
AXP American Express Co Com-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$621.9M	209
Q1 2026	$568.5M	204
Q4 2025	$534.5M	200
Q3 2025	$518.3M	202
Q2 2025	$466.2M	196
Q1 2025	$429.9M	185
Q4 2024	$426.5M	182
Q3 2024	$418.0M	180
Q2 2024	$387.2M	168
Q1 2024	$371.1M	165
Q4 2023	$331.2M	153
Q3 2023	$302.7M	146

Questions about Chemistry Wealth Management LLC's portfolio

What stocks does Chemistry Wealth Management LLC own?

Chemistry Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 209 positions worth $621.9M. The largest are Vanguard Short-Term Treasury ETF Total (VGSH) at 10.4%, Berkshire Hathaway Inc Del (BRK-B) at 9.1%, Profesionally Managed Portfo (AKRE) at 7.9%, Alphabet Inc (GOOG) at 6.3% and Apple Inc (AAPL) at 4.3%.

What did Chemistry Wealth Management LLC buy last quarter?

In Q2 2026, Chemistry Wealth Management LLC added Booking Holdings Inc Com (BKNG) (+2398.5% shares), Becton Dickinson & Co (BDX) (+61.5% shares) and Rbb Fund Trust (FEGE) (+53.6% shares), compared with its Q1 2026 filing.

What did Chemistry Wealth Management LLC sell last quarter?

In Q2 2026, Chemistry Wealth Management LLC cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Alibaba Group Hldg Ltd (BABA), Micron Technology Inc (MU) (-65.2% shares) and American Express Co Com (AXP) (-5.7% shares), compared with its Q1 2026 filing.

How has Chemistry Wealth Management LLC's portfolio performed?

A portfolio copying Chemistry Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +10.4% a year against +13.0%.

When is Chemistry Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chemistry Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chemistry Wealth Management LLC manage?

Chemistry Wealth Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $621.9M.