Chemistry Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
210
Value reported by manager
$625.2M
Sum of our stored positions
$625.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $64.4M | 1,107,162 | — | 92206C102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.6M | 113,140 | — | 084670702 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $49M | 921,681 | — | 74316P579 |
| ALPHABET INC | CAP STK CL C | $39.4M | 111,444 | — | 02079K107 |
| APPLE INC | COM | $26.5M | 91,699 | — | 037833100 |
| ISHARES GOLD TR | ISHARES NEW | $26.1M | 346,112 | — | 464285204 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $21.2M | 422,416 | — | 922020805 |
| BROOKFIELD CORP | CL A LTD VT SH | $19M | 445,436 | — | 11271J107 |
| AMERICAN EXPRESS CO | COM | $17.1M | 50,684 | — | 025816109 |
| AMAZON COM INC | COM | $15.4M | 64,459 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $12.1M | 36,914 | — | 46625H100 |
| META PLATFORMS INC | CL A | $11.8M | 21,034 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $9M | 25,064 | — | 02079K305 |
| TIDAL TRUST I | GOTH 1000 VA ETF | $8.4M | 317,776 | — | 886364520 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $8M | 194,248 | — | 87283Q867 |
| MICROSOFT CORP | COM | $7.2M | 19,353 | — | 594918104 |
| UNITEDHEALTH GROUP INC | COM | $7.1M | 17,135 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $6.5M | 47,745 | — | 30231G102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.4M | 26,485 | — | 922908611 |
| MARKEL GROUP INC | COM | $6.2M | 3,174 | — | 570535104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.9M | 15,309 | — | 036752103 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $4.9M | 192,201 | — | 78464A284 |
| MICRON TECHNOLOGY INC | COM | $4.8M | 4,172 | — | 595112103 |
| VANGUARD INDEX FDS | VALUE ETF | $4.6M | 21,105 | — | 922908744 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | $4.4M | 174,159 | — | 00039J764 |
| AIRBNB INC | COM CL A | $4.2M | 29,453 | — | 009066101 |
| WAYFAIR INC | CL A | $4.2M | 45,368 | — | 94419L101 |
| BANK OF AMER CORP | COM | $4.2M | 73,467 | — | 060505104 |
| JOHNSON & JOHNSON | COM | $3.6M | 14,185 | — | 478160104 |
| MOLINA HEALTHCARE INC | COM | $3.5M | 15,517 | — | 60855R100 |
| RBB FUND TRUST | FIRST EAGLE GBL | $3.5M | 71,635 | — | 75526L886 |
| NVIDIA CORPORATION | COM | $3.5M | 17,401 | — | 67066G104 |
| BOOKING HOLDINGS INC | COM | $3.4M | 18,839 | — | 09857L108 |
| STATE STR SPDR S&P 500 ETF T | PUT | $3.2M | 4,300 | Put | 78462F953 |
| BECTON DICKINSON & CO | COM | $3.2M | 20,843 | — | 075887109 |
| SCHWAB CHARLES CORP | COM | $3.1M | 33,326 | — | 808513105 |
| COSTCO WHOLESALE CORPORATION | COM | $2.9M | 3,087 | — | 22160K105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 3,572 | — | 78462F103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 7,023 | — | 922908769 |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 3,428 | — | 46090E103 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $2.5M | 36,901 | — | 78463X541 |
| U HAUL HOLDING COMPANY | COM SER N | $2.5M | 42,597 | — | 023586506 |
| MASTERCARD INCORPORATED | CL A | $2.5M | 4,775 | — | 57636Q104 |
| ISHARES TR | TIPS BD ETF | $2.4M | 22,266 | — | 464287176 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 3,381 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.3M | 14,490 | — | 81369Y209 |
| OCCIDENTAL PETE CORP | COM | $2.3M | 46,908 | — | 674599105 |
| DEERE & CO | COM | $2.1M | 3,327 | — | 244199105 |
| S&P GLOBAL INC | COM | $2.1M | 5,176 | — | 78409V104 |
| RTX CORPORATION | COM | $2.1M | 10,873 | — | 75513E101 |
| SALESFORCE INC | COM | $2.1M | 13,155 | — | 79466L302 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2M | 25,255 | — | 92206C409 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2M | 10,275 | — | 81369Y803 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $1.9M | 47,264 | — | 46436F103 |
| ABBVIE INC | COM | $1.9M | 7,492 | — | 00287Y109 |
| VISA INC | COM CL A | $1.8M | 5,272 | — | 92826C839 |
| NIKE INC | CL B | $1.7M | 42,191 | — | 654106103 |
| AMERIPRISE FINL INC | COM | $1.7M | 3,721 | — | 03076C106 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.6M | 9,477 | — | 97717W851 |
| MGM RESORTS INTERNATIONAL | COM | $1.6M | 34,181 | — | 552953101 |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 10,734 | — | 464287804 |
| WELLS FARGO & CO | COM | $1.5M | 18,388 | — | 949746101 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 16,901 | — | 922908736 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.4M | 10,827 | — | 921910733 |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 17,395 | — | 464287457 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 23,839 | — | 922042858 |
| ZOETIS INC | CL A | $1.4M | 19,696 | — | 98978V103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 14,647 | — | 01609W102 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,813 | — | 78463V107 |
| NORFOLK SOUTHN CORP | COM | $1.4M | 4,409 | — | 655844108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.4M | 6,939 | — | 922908512 |
| MERCADOLIBRE INC | COM | $1.4M | 798 | — | 58733R102 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $1.3M | 25,052 | — | 75526L878 |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 1,300 | — | 38141G104 |
| FIVE BELOW INC | COM | $1.3M | 7,051 | — | 33829M101 |
| BLACKROCK INC | COM | $1.3M | 1,307 | — | 09290D101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,858 | — | 46137V357 |
| HOME DEPOT INC | COM | $1.2M | 3,518 | — | 437076102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 13,848 | — | 922042775 |
| DANAHER CORP DEL | COM | $1M | 5,482 | — | 235851102 |
| EBAY INC. | COM | $1M | 9,310 | — | 278642103 |
| INTEL CORP | COM | $1M | 7,439 | — | 458140100 |
| KKR & CO INC | COM | $1M | 11,246 | — | 48251W104 |
| ISHARES TR | CORE S&P500 ETF | $1M | 1,378 | — | 464287200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1M | 13,663 | — | 92189F106 |
| CHEVRON CORPORATION | COM | $1M | 6,215 | — | 166764100 |
| AMGEN INC | COM | $1M | 2,786 | — | 031162100 |
| PAYPAL HLDGS INC | COM | $1M | 23,347 | — | 70450Y103 |
| ARCH CAP GROUP LTD | ORD | $988.8K | 10,187 | — | G0450A105 |
| COCA COLA CO | COM | $972.4K | 11,965 | — | 191216100 |
| BROADCOM INC | COM | $964.8K | 2,554 | — | 11135F101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $948.5K | 7,705 | — | 45866F104 |
| CATERPILLAR INC | COM | $945.6K | 888 | — | 149123101 |
| ROBLOX CORP | CL A | $938.9K | 17,265 | — | 771049103 |
| SPDR SERIES TRUST | ST STR P500ETF | $932.1K | 10,607 | — | 78464A854 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $916.9K | 1,920 | — | 874039100 |
| STARBUCKS CORP | COM | $911.4K | 8,919 | — | 855244109 |
| UBER TECHNOLOGIES INC | COM | $890.3K | 12,338 | — | 90353T100 |
| VANGUARD INDEX FDS | MID CAP ETF | $884.2K | 10,974 | — | 922908629 |
| PROCTER & GAMBLE CO | COM | $868.5K | 5,923 | — | 742718109 |
| ELI LILLY & CO | COM | $856.4K | 714 | — | 532457108 |
| CAPITAL ONE FINL CORP | COM | $821.9K | 4,097 | — | 14040H105 |
| ISHARES TR | MSCI EAFE ETF | $804.3K | 7,743 | — | 464287465 |
| ASML HLDG NV | N Y REGISTRY SHS | $783.8K | 394 | — | N07059210 |
| TECK RESOURCES LTD | CL B | $775.3K | 13,039 | — | 878742204 |
| ISHARES TR | S&P 100 ETF | $753K | 2,058 | — | 464287101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| NICE LTD | SPONSORED ADR | $717.7K | 7,900 | — | 653656108 |
| VANGUARD WORLD FD | INF TECH ETF | $717.3K | 6,002 | — | 92204A702 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $708.1K | 15,789 | — | 113004105 |
| PEOPLE INC | COM NEW | $704.4K | 15,260 | — | 44891N208 |
| COMCAST CORP NEW | CL A | $699.2K | 28,480 | — | 20030N101 |
| WARNER BROS DISCOVERY INC | COM SER A | $663.6K | 24,891 | — | 934423104 |
| ISHARES TR | ISHARES BIOTECH | $653.6K | 3,436 | — | 464287556 |
| SOURCE CAPITAL | COM SHS OF BEN I | $652.4K | 14,191 | — | 836144303 |
| LENNAR CORP | CL A | $645K | 7,128 | — | 526057104 |
| DISNEY WALT CO | COM | $643.7K | 6,688 | — | 254687106 |
| CITIGROUP INC | COM NEW | $641K | 4,580 | — | 172967424 |
| MORGAN STANLEY | COM NEW | $638.6K | 3,055 | — | 617446448 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $618.9K | 7,516 | — | 921910725 |
| GE AEROSPACE | COM NEW | $610.3K | 1,633 | — | 369604301 |
| ADVANCED MICRO DEVICES INC | COM | $607.6K | 1,046 | — | 007903107 |
| SHELL PLC | SPON ADS | $586.9K | 7,568 | — | 780259305 |
| BLACKSTONE INC | COM | $584.7K | 4,969 | — | 09260D107 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $579.9K | 12,789 | — | 81369Y886 |
| VANGUARD WORLD FD | UTILITIES ETF | $547.5K | 2,797 | — | 92204A876 |
| VANGUARD INDEX FDS | SMALL CP ETF | $532K | 1,755 | — | 922908751 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $525.7K | 2,838 | — | 81369Y704 |
| AUTOMATIC DATA PROCESSING IN | COM | $522.7K | 2,334 | — | 053015103 |
| D R HORTON INC | COM | $504.6K | 3,098 | — | 23331A109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $504.5K | 4,302 | — | 81369Y407 |
| GMO ETF TRUST | US QUALITY ETF | $500.2K | 12,018 | — | 90139K100 |
| MERCK & CO INC | COM | $493.8K | 3,843 | — | 58933Y105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $489.6K | 2,069 | — | 921908844 |
| GREEN BRICK PARTNERS INC | COM | $481K | 6,009 | — | 392709101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $473.9K | 2,999 | — | 921946406 |
| ISHARES TR | RUS 1000 GRW ETF | $458.2K | 3,690 | — | 464287614 |
| WATERS CORP | COM | $446.7K | 1,191 | — | 941848103 |
| ROYAL BK CDA | COM | $444.2K | 2,146 | — | 780087102 |
| MCDONALDS CORP | COM | $443.7K | 1,641 | — | 580135101 |
| KOREA FD INC | COM NEW | $425.2K | 5,654 | — | 500634209 |
| BARRICK MNG CORP | COM SHS | $414.1K | 11,273 | — | 06849F108 |
| FISERV INC | COM | $406.8K | 8,294 | — | 337738108 |
| VANGUARD WORLD FD | ENERGY ETF | $405.2K | 2,699 | — | 92204A306 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $400.5K | 4,601 | — | 45841N107 |
| WALMART INC | COM | $400.3K | 3,535 | — | 931142103 |
| BANK OF NY MELLON CORP | COM | $399.4K | 2,762 | — | 064058100 |
| VULCAN MATLS CO | COM | $396.2K | 1,343 | — | 929160109 |
| ISHARES TR | U.S. ENERGY ETF | $394.8K | 6,976 | — | 464287796 |
| PALANTIR TECHNOLOGIES INC | CL A | $389.3K | 3,337 | — | 69608A108 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $377.1K | 1,261 | — | 92204A504 |
| ISHARES TR | NATIONAL MUN ETF | $375.6K | 3,490 | — | 464288414 |
| LOCKHEED MARTIN CORP | COM | $372.2K | 731 | — | 539830109 |
| REPUBLIC SVCS INC | COM | $371K | 1,741 | — | 760759100 |
| ADOBE INC | COM | $369.7K | 1,803 | — | 00724F101 |
| TEXAS INSTRS INC | COM | $367.5K | 1,233 | — | 882508104 |
| BRIGHTHOUSE FINL INC | COM | $361.4K | 5,710 | — | 10922N103 |
| LULULEMON ATHLETICA INC | COM | $360.9K | 3,161 | — | 550021109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $354.2K | 678 | — | 78467X109 |
| ORACLE CORP | COM | $349K | 2,381 | — | 68389X105 |
| CAMECO CORP | COM | $346.5K | 3,402 | — | 13321L108 |
| ISHARES TR | S&P 500 GRWT ETF | $344K | 2,501 | — | 464287309 |
| CISCO SYS INC | COM | $341.1K | 2,904 | — | 17275R102 |
| CROCS INC | COM | $336.3K | 2,788 | — | 227046109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $335.3K | 4,304 | — | 921937827 |
| GE VERNOVA INC | COM | $333.7K | 284 | — | 36828A101 |
| ISHARES TR | MSCI EMG MKT ETF | $328.3K | 4,799 | — | 464287234 |
| ISHARES TR | US INDUSTRIALS | $326K | 1,956 | — | 464287754 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $309K | 2,370 | — | 921932885 |
| NEW YORK TIMES CO MTN BE | CL A | $305.3K | 4,363 | — | 650111107 |
| APPFOLIO INC | COM CL A | $301.3K | 1,879 | — | 03783C100 |
| ISHARES TR | CORE HIGH DV ETF | $298.2K | 10,880 | — | 46429B663 |
| KIMBERLY-CLARK CORP | COM | $297.6K | 2,711 | — | 494368103 |
| CHENIERE ENERGY INC | COM NEW | $296.6K | 1,241 | — | 16411R208 |
| APPLIED MATLS INC | COM | $294.3K | 407 | — | 038222105 |
| CREDIT ACCEP CORP MICH | COM | $294.2K | 462 | — | 225310101 |
| ISHARES TR | INTL SEL DIV ETF | $290.8K | 7,018 | — | 464288448 |
| THERMO FISHER SCIENTIFIC INC | COM | $282.3K | 563 | — | 883556102 |
| CHARTER COMMUNICATIONS INC | CL A | $280.9K | 1,975 | — | 16119P108 |
| HCA HEALTHCARE INC | COM | $278.2K | 714 | — | 40412C101 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $272.9K | 5,369 | — | 81369Y100 |
| DIAMONDBACK ENERGY INC | COM | $272.1K | 1,548 | — | 25278X109 |
| ISHARES TR | CORE S&P MCP ETF | $271.4K | 3,520 | — | 464287507 |
| UNITED STS BRENT OIL FD LP | UNIT | $256.6K | 6,305 | — | 91167Q100 |
| ISHARES TR | SELECT DIVID ETF | $256.3K | 1,640 | — | 464287168 |
| ISHARES TR | 3 7 YR TREAS BD | $256.3K | 2,182 | — | 464288661 |
| NEXTERA ENERGY INC | COM | $255.8K | 2,914 | — | 65339F101 |
| ISHARES TR | CORE 80 20 ETF | $251.7K | 2,579 | — | 464289859 |
| UNION PAC CORP | COM | $250K | 919 | — | 907818108 |
| TJX COS INC NEW | COM | $246K | 1,624 | — | 872540109 |
| CONSOLIDATED EDISON INC | COM | $244.5K | 2,210 | — | 209115104 |
| ANALOG DEVICES INC | COM | $239.5K | 603 | — | 032654105 |
| DECKERS OUTDOOR CORP | COM | $233K | 2,347 | — | 243537107 |
| ENTERPRISE PRODS PARTNERS L | COM | $230K | 6,257 | — | 293792107 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $228.1K | 2,810 | — | 744573106 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $225.3K | 3,261 | — | 46137V142 |
| PEPSICO INC | COM | $223.7K | 1,652 | — | 713448108 |
| MADISON SQUARE GRDN SPRT COR | CL A | $222.6K | 554 | — | 55825T103 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $221.8K | 5,075 | — | 46138E214 |
| ISHARES TR | U.S. TECH ETF | $220.7K | 875 | — | 464287721 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09