Chemistry Wealth Management
NEW YORK, NYfiles as Chemistry Wealth Management LLC
$622m in 209 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$622m
Stocks
209
Top 10 share
53.8%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI0.2% of the fund
- Morgan StanleyMS0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- HCA HealthcareHCA<0.1% of the fund
- United STS Brent Oil FD LPBNO<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Deckers OutdoorDECK<0.1% of the fund
- Madison Square Garden SportsMSGS<0.1% of the fund
- Invesco Exch Traded FD TR IIIDHQ<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH10.4% of the fund+4%
- Profesionally Managed PortfoAKRE7.9% of the fund+3%
- AlphabetGOOG6.3% of the fund+5%
- Vanguard Malvern FDSVTIP3.4% of the fund+15%
- Amazon.comAMZN2.5% of the fund+2%
- Tidal Trust IGVLU1.3% of the fund+6%
- T Rowe Price Exchange-TradedTCAF1.3% of the fund+5%
- Markel GroupMKL1.0% of the fund+6%
- AB Active EtfsNYM0.7% of the fund+4%
- AirbnbABNB0.7% of the fund+4%
- WayfairW0.7% of the fund+6%
- Johnson & JohnsonJNJ0.6% of the fund+6%
- Molina HealthcareMOH0.6% of the fund+52%
- RBB Fund TrustFEGE0.6% of the fund+54%
- Becton DickinsonBDX0.5% of the fund+61%
- Invesco QQQ TRQQQ0.4% of the fund+12%
- U-Haul HoldingUHAL-B0.4% of the fund+3%
- Ishares TRTIP0.4% of the fund+105%
- Vanguard Index FDSVOO0.4% of the fund+14%
- S&P GlobalSPGI0.3% of the fund+6%
- SalesforceCRM0.3% of the fund+63%
- Ishares Gold Trust MicroIAUM0.3% of the fund+25%
- AbbVieABBV0.3% of the fund+11%
- VisaV0.3% of the fund+13%
- MGM Resorts InternationalMGM0.3% of the fund+23%
Cut
Sold some of their stake.
- American ExpressAXP2.8% of the fund-6%
- Micron TechnologyMU0.8% of the fund-65%
- Bank of AmericaBAC0.7% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-3%
- NikeNKE0.3% of the fund-3%
- Wells Fargo & CompanyWFC0.2% of the fund-24%
- Norfolk SouthernNSC0.2% of the fund-11%
- Home DepotHD0.2% of the fund-22%
- DanaherDHR0.2% of the fund-6%
- IntelINTC0.2% of the fund-21%
- Spdr Series TrustSPYM0.1% of the fund-4%
- Vanguard Index FDSVO0.1% of the fund-13%
- Ishares TROEF0.1% of the fund-7%
- Brookfield Asset ManagementBAM0.1% of the fund-3%
- Source CapitalXSORX0.1% of the fund-10%
- Walt DisneyDIS0.1% of the fund-35%
- ShellSHEL<0.1% of the fund-12%
- MerckMRK<0.1% of the fund-11%
- WatersWAT<0.1% of the fund-13%
- Royal Bank of CanadaRY<0.1% of the fund-12%
- Korea FundKF<0.1% of the fund-52%
- Vanguard World FDVHT<0.1% of the fund-9%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund-3%
- OracleORCL<0.1% of the fund-30%
- Ishares TRIVW<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Dollar TreeDLTR-100%
- Honeywell InternationalHON-100%
- Liberty BroadbandLBRDK-100%
- Ishares TRAGG-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- American International GroupAIG-100%
- CarMaxKMX-100%
- Ishares TRFXI-100%
- Lexicon PharmaceuticalsLXRX-100%
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 10.4%
- Value
- $64m
- Shares
- 1,107,162
+4%
- Profesionally Managed PortfoAKRE
- Share
- 7.9%
- Value
- $49m
- Shares
- 921,681
+3%
- Ishares Gold TRIAU
- Share
- 4.2%
- Value
- $26m
- Shares
- 346,112
Held
- Vanguard Malvern FDSVTIP
- Share
- 3.4%
- Value
- $21m
- Shares
- 422,416
+15%
- BrookfieldBN
- Share
- 3.1%
- Value
- $19m
- Shares
- 445,436
Held
- Tidal Trust IGVLU
- Share
- 1.3%
- Value
- $8m
- Shares
- 317,776
+6%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.3%
- Value
- $8m
- Shares
- 194,248
+5%
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $6m
- Shares
- 26,485
Held
- Spdr Series TrustHYMB
- Share
- 0.8%
- Value
- $5m
- Shares
- 192,201
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $5m
- Shares
- 21,105
Held
- AB Active EtfsNYM
- Share
- 0.7%
- Value
- $4m
- Shares
- 174,159
+4%
- RBB Fund TrustFEGE
- Share
- 0.6%
- Value
- $4m
- Shares
- 71,635
+54%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,572
-3%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,023
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,428
+12%
- Spdr Index SHS FDSGNR
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,901
Held
- Ishares TRTIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,266
+105%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,381
+14%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,490
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,255
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,275
Held
- Ishares Gold Trust MicroIAUM
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,264
+25%
- Wisdomtree TRDXJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,477
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,734
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,901
+21%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,827
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,395
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,839
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,647
+2%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,813
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,939
Held
- RBB Fund TrustFEOE
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,052
+15%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,858
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,848
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,378
Held
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,663
Held
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $932,143
- Shares
- 10,607
-4%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $884,164
- Shares
- 10,974
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 10.4% | $64m | 1,107,162 | +4% |
| Berkshire HathawayBRK-B | 9.1% | $57m | 113,140 | Held |
| Profesionally Managed PortfoAKRE | 7.9% | $49m | 921,681 | +3% |
| AlphabetGOOG | 6.3% | $39m | 111,444 | +5% |
| AppleAAPL | 4.3% | $27m | 91,699 | Held |
| Ishares Gold TRIAU | 4.2% | $26m | 346,112 | Held |
| Vanguard Malvern FDSVTIP | 3.4% | $21m | 422,416 | +15% |
| BrookfieldBN | 3.1% | $19m | 445,436 | Held |
| American ExpressAXP | 2.8% | $17m | 50,684 | -6% |
| Amazon.comAMZN | 2.5% | $15m | 64,459 | +2% |
| JPMorgan ChaseJPM | 1.9% | $12m | 36,914 | Held |
| Meta PlatformsMETA | 1.9% | $12m | 21,034 | Held |
| AlphabetGOOGL | 1.4% | $9m | 25,064 | Held |
| Tidal Trust IGVLU | 1.3% | $8m | 317,776 | +6% |
| T Rowe Price Exchange-TradedTCAF | 1.3% | $8m | 194,248 | +5% |
| MicrosoftMSFT | 1.2% | $7m | 19,353 | Held |
| UnitedHealth GroupUNH | 1.1% | $7m | 17,135 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $7m | 47,745 | Held |
| Vanguard Index FDSVBR | 1.0% | $6m | 26,485 | Held |
| Markel GroupMKL | 1.0% | $6m | 3,174 | +6% |
| Elevance HealthELV | 1.0% | $6m | 15,309 | Held |
| Spdr Series TrustHYMB | 0.8% | $5m | 192,201 | Held |
| Micron TechnologyMU | 0.8% | $5m | 4,172 | -65% |
| Vanguard Index FDSVTV | 0.7% | $5m | 21,105 | Held |
| AB Active EtfsNYM | 0.7% | $4m | 174,159 | +4% |
| AirbnbABNB | 0.7% | $4m | 29,453 | +4% |
| WayfairW | 0.7% | $4m | 45,368 | +6% |
| Bank of AmericaBAC | 0.7% | $4m | 73,467 | -4% |
| Johnson & JohnsonJNJ | 0.6% | $4m | 14,185 | +6% |
| Molina HealthcareMOH | 0.6% | $4m | 15,517 | +52% |
| RBB Fund TrustFEGE | 0.6% | $4m | 71,635 | +54% |
| NvidiaNVDA | 0.6% | $3m | 17,401 | Held |
| Booking HoldingsBKNG | 0.5% | $3m | 18,839 | Held |
| Becton DickinsonBDX | 0.5% | $3m | 20,843 | +61% |
| Charles SchwabSCHW | 0.5% | $3m | 33,326 | Held |
| Costco WholesaleCOST | 0.5% | $3m | 3,087 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,572 | -3% |
| Vanguard Index FDSVTI | 0.4% | $3m | 7,023 | Held |
| Invesco QQQ TRQQQ | 0.4% | $3m | 3,428 | +12% |
| Spdr Index SHS FDSGNR | 0.4% | $2m | 36,901 | Held |
| U-Haul HoldingUHAL-B | 0.4% | $2m | 42,597 | +3% |
| MastercardMA | 0.4% | $2m | 4,775 | Held |
| Ishares TRTIP | 0.4% | $2m | 22,266 | +105% |
| Vanguard Index FDSVOO | 0.4% | $2m | 3,381 | +14% |
| Select Sector Spdr TRXLV | 0.4% | $2m | 14,490 | Held |
| Occidental PetroleumOXY | 0.4% | $2m | 46,908 | Held |
| DeereDE | 0.3% | $2m | 3,327 | Held |
| S&P GlobalSPGI | 0.3% | $2m | 5,176 | +6% |
| RTXRTX | 0.3% | $2m | 10,873 | Held |
| SalesforceCRM | 0.3% | $2m | 13,155 | +63% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $2m | 25,255 | Held |
| Select Sector Spdr TRXLK | 0.3% | $2m | 10,275 | Held |
| Ishares Gold Trust MicroIAUM | 0.3% | $2m | 47,264 | +25% |
| AbbVieABBV | 0.3% | $2m | 7,492 | +11% |
| VisaV | 0.3% | $2m | 5,272 | +13% |
| NikeNKE | 0.3% | $2m | 42,191 | -3% |
| Ameriprise FinancialAMP | 0.3% | $2m | 3,721 | Held |
| Wisdomtree TRDXJ | 0.3% | $2m | 9,477 | Held |
| MGM Resorts InternationalMGM | 0.3% | $2m | 34,181 | +23% |
| Ishares TRIJR | 0.3% | $2m | 10,734 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 18,388 | -24% |
| Vanguard Index FDSVUG | 0.2% | $1m | 16,901 | +21% |
| Vanguard World FDESGV | 0.2% | $1m | 10,827 | Held |
| Ishares TRSHY | 0.2% | $1m | 17,395 | +4% |
| Vanguard Intl Equity Index FVWO | 0.2% | $1m | 23,839 | Held |
| ZoetisZTS | 0.2% | $1m | 19,696 | +504% |
| Alibaba Group HldgBABA | 0.2% | $1m | 14,647 | +2% |
| Spdr Gold TRGLD | 0.2% | $1m | 3,813 | Held |
| Norfolk SouthernNSC | 0.2% | $1m | 4,409 | -11% |
| Vanguard Index FDSVOE | 0.2% | $1m | 6,939 | Held |
| MercadoLibreMELI | 0.2% | $1m | 798 | New |
| RBB Fund TrustFEOE | 0.2% | $1m | 25,052 | +15% |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,300 | +24% |
| Five BelowFIVE | 0.2% | $1m | 7,051 | Held |
| BlackRockBLK | 0.2% | $1m | 1,307 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,858 | Held |
| Home DepotHD | 0.2% | $1m | 3,518 | -22% |
| Vanguard Intl Equity Index FVEU | 0.2% | $1m | 13,848 | Held |
| DanaherDHR | 0.2% | $1m | 5,482 | -6% |
| eBayEBAY | 0.2% | $1m | 9,310 | Held |
| IntelINTC | 0.2% | $1m | 7,439 | -21% |
| KKRKKR | 0.2% | $1m | 11,246 | Held |
| Ishares TRIVV | 0.2% | $1m | 1,378 | Held |
| Vaneck ETF TrustGDX | 0.2% | $1m | 13,663 | Held |
| ChevronCVX | 0.2% | $1m | 6,215 | +12% |
| AmgenAMGN | 0.2% | $1m | 2,786 | Held |
| PayPal HoldingsPYPL | 0.2% | $1m | 23,347 | +122% |
| Arch Capital GroupACGL | 0.2% | $988,750 | 10,187 | +2% |
| Coca-ColaKO | 0.2% | $972,396 | 11,965 | Held |
| BroadcomAVGO | 0.2% | $964,763 | 2,554 | Held |
| Intercontinental ExchangeICE | 0.2% | $948,529 | 7,705 | Held |
| CaterpillarCAT | 0.2% | $945,631 | 888 | Held |
| RobloxRBLX | 0.2% | $938,871 | 17,265 | +27% |
| Spdr Series TrustSPYM | 0.1% | $932,143 | 10,607 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $916,934 | 1,920 | Held |
| StarbucksSBUX | 0.1% | $911,417 | 8,919 | Held |
| Uber TechnologiesUBER | 0.1% | $890,310 | 12,338 | +71% |
| Vanguard Index FDSVO | 0.1% | $884,164 | 10,974 | -13% |
| Procter & GamblePG | 0.1% | $868,549 | 5,923 | Held |
| Eli LillyLLY | 0.1% | $856,401 | 714 | Held |
Showing the largest 100 of 209.
Options (1)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $3m
- Contracts
- 4,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $3m | 4,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Financial services19.5%
Media & telecom10.1%
Technology8.6%
Retail & consumer6.6%
Health care5.0%
Real estate3.1%
Industrials1.8%
Energy1.7%
Everyday goods0.9%
Materials0.3%
Utilities0.2%
Other42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.