# Chemistry Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910183. Source: https://holderbook.com/funds/1910183-chemistry-wealth-management-llc/

- Reported value: $625.2M
- Positions: 210
- Weight of the ten largest: 53.6%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $64.4M | 1,107,162 | 10.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $56.6M | 113,140 | 9.1% | 19 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $49.0M | 921,681 | 7.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.4M | 111,444 | 6.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.5M | 91,699 | 4.2% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.1M | 346,112 | 4.2% | 18 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $21.2M | 422,416 | 3.4% | 18 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $19.0M | 445,436 | 3.0% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $17.1M | 50,684 | 2.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,459 | 2.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.1M | 36,914 | 1.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.8M | 21,034 | 1.9% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,064 | 1.4% | 19 |
| TIDAL TRUST I | [GVLU](https://holderbook.com/stocks/GVLU/) | $8.4M | 317,776 | 1.3% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $8.0M | 194,248 | 1.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,353 | 1.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.1M | 17,135 | 1.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.5M | 47,745 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.4M | 26,485 | 1.0% | 19 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $6.2M | 3,174 | 1.0% | 18 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.9M | 15,309 | 0.9% | 18 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $4.9M | 192,201 | 0.8% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 4,172 | 0.8% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.6M | 21,105 | 0.7% | 19 |
| AB ACTIVE ETFS INC | [NYM](https://holderbook.com/stocks/NYM/) | $4.4M | 174,159 | 0.7% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.2M | 29,453 | 0.7% | 10 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $4.2M | 45,368 | 0.7% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 73,467 | 0.7% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,185 | 0.6% | 18 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $3.5M | 15,517 | 0.6% | 2 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $3.5M | 71,635 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,401 | 0.6% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.4M | 18,839 | 0.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 0 | 0.5% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.2M | 20,843 | 0.5% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.1M | 33,326 | 0.5% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,087 | 0.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,572 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 7,023 | 0.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,428 | 0.4% | 18 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $2.5M | 36,901 | 0.4% | 18 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $2.5M | 42,597 | 0.4% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,775 | 0.4% | 18 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.4M | 22,266 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,381 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 14,490 | 0.4% | 18 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.3M | 46,908 | 0.4% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 3,327 | 0.3% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.1M | 5,176 | 0.3% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 10,873 | 0.3% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,155 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.0M | 25,255 | 0.3% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,275 | 0.3% | 18 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $1.9M | 47,264 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,492 | 0.3% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,272 | 0.3% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.7M | 42,191 | 0.3% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.7M | 3,721 | 0.3% | 18 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.6M | 9,477 | 0.3% | 19 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.6M | 34,181 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,734 | 0.3% | 18 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,388 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 16,901 | 0.2% | 16 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.4M | 10,827 | 0.2% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 17,395 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,839 | 0.2% | 18 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.4M | 19,696 | 0.2% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.4M | 14,647 | 0.2% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,813 | 0.2% | 18 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.4M | 4,409 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 6,939 | 0.2% | 18 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.4M | 798 | 0.2% | 1 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $1.3M | 25,052 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,300 | 0.2% | 13 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.3M | 7,051 | 0.2% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,307 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,858 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,518 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 13,848 | 0.2% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.0M | 5,482 | 0.2% | 11 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.0M | 9,310 | 0.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,439 | 0.2% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.0M | 11,246 | 0.2% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,378 | 0.2% | 19 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.0M | 13,663 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,215 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,786 | 0.2% | 18 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.0M | 23,347 | 0.2% | 8 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $988.8K | 10,187 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $972.4K | 11,965 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $964.8K | 2,554 | 0.2% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $948.5K | 7,705 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $945.6K | 888 | 0.2% | 9 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $938.9K | 17,265 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $932.1K | 10,607 | 0.1% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $916.9K | 1,920 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $911.4K | 8,919 | 0.1% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $890.3K | 12,338 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $884.2K | 10,974 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $868.5K | 5,923 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 99% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $625.2M | 210 |
| 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 | $422.2M | 181 |
| Q2 2024 | $387.2M | 168 |
| Q1 2024 | $371.1M | 165 |
| Q4 2023 | $331.2M | 153 |
| Q3 2023 | $302.7M | 146 |