Chemistry Wealth Management LLC

CIK

1910183

Location

NEW YORK, NY

Portfolio Value

Small $356,194,861

Diversification

Diversified

Filing Date

Global Rank

#3,436 / 8,700 ▼ 155

Top Industry

Insurance - Diversified 18.0%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

+4.6 pts

Top 5

40.8%

−0.5 pts

Top 10

56.4%

−1.2 pts

HHI

499

Diversified+45

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.5%	$140,675,093	30
Technology	14.9%	$53,205,598	21
Consumer Cyclical	11.6%	$41,179,971	21
Unclassified	10.0%	$35,639,972	8
Healthcare	8.8%	$31,267,786	15
Communication Services	7.1%	$25,263,936	10
Energy	3.2%	$11,568,289	8
Industrials	2.6%	$9,116,658	14
Consumer Defensive	1.6%	$5,760,278	7
Basic Materials	0.4%	$1,585,553	3
Utilities	0.3%	$931,727	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+18,085	18,839	$3,357,863
ZTS	Zoetis Inc.	+16,437	19,696	$1,415,354
PYPL	PayPal Holdings, Inc.	+12,852	23,347	$1,008,123
IAUM	iShares Gold Trust Micro	+9,463	47,264	$1,891,032
BDX	Becton Dickinson & Co	+7,935	20,843	$3,154,171
MGM	MGM Resorts International	+6,435	34,181	$1,634,193
MOH	Molina Healthcare, Inc.	+5,339	15,517	$3,548,737
UBER	Uber Technologies, Inc	+5,125	12,338	$890,310
CRM	Salesforce, Inc.	+5,063	13,155	$2,060,862
RBLX	Roblox Corp	+3,679	17,265	$938,870
BN	BROOKFIELD Corp /ON/	+3,669	445,436	$18,971,119
W	Wayfair Inc.	+2,534	45,368	$4,192,910
GRBK	Green Brick Partners, Inc.	+1,938	6,009	$480,960
CMCSA	Comcast Corp	+1,903	28,480	$699,184
COF	Capital One Financial Corp	+1,676	4,097	$821,940
FISV	Fiserv Inc	+1,628	8,294	$406,820
AMZN	Amazon Com Inc	+1,399	64,459	$15,363,158
LEN	Lennar Corp /New/	+1,345	7,128	$645,012
NICE	NICE Ltd.	+1,332	7,900	$717,715
BRK-B	Berkshire Hathaway Inc	+1,141	113,140	$56,614,124
ABNB	Airbnb, Inc.	+1,065	29,453	$4,214,724
ADBE	Adobe Inc.	+973	1,803	$369,651
ABBV	AbbVie Inc.	+760	7,492	$1,885,286
JNJ	Johnson & Johnson	+759	14,185	$3,602,564
CVX	Chevron Corp	+682	6,215	$1,030,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−106,920	25,064	$8,957,121
MU	Micron Technology Inc	−7,803	4,172	$4,815,697
KF	Korea Fund Inc	−6,070	5,654	$425,237
WFC	Wells Fargo & Company/Mn	−5,948	18,388	$1,519,584
DIS	Walt Disney Co	−3,610	6,688	$643,720
AXP	American Express Co	−3,047	50,684	$17,143,863
BAC	Bank Of America Corp /De/	−2,988	73,467	$4,186,149
INTC	Intel Corp	−1,977	7,439	$1,038,707
SOR	Source Capital /De/	−1,505	14,191	$652,360
NKE	NIKE, Inc.	−1,275	42,191	$1,731,940
ORCL	Oracle Corp	−1,005	2,381	$348,935
HD	Home Depot, Inc.	−1,000	3,518	$1,240,728
SHEL	Shell plc	−988	7,568	$586,822
NSC	Norfolk Southern Corp	−539	4,409	$1,387,027
MRK	Merck & Co., Inc.	−480	3,843	$493,825
BAM	Brookfield Asset Management Ltd.	−464	15,789	$708,136
XOM	ExxonMobil Holdings Corp	−434	47,745	$6,527,696
DHR	Danaher Corp /De/	−333	5,482	$1,044,211
JPM	Jpmorgan Chase & Co	−320	36,914	$12,083,059
RY	Royal Bank Of Canada	−285	2,146	$444,157
NEE	Nextera Energy Inc	−214	2,914	$255,761
SCHW	Schwab Charles Corp	−183	33,326	$3,074,990
WAT	Waters Corp /De/	−181	1,191	$446,672
FANG	Diamondback Energy, Inc.	−134	1,548	$272,107
FIVE	Five Below, Inc	−110	7,051	$1,267,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	798	$1,354,517
MS	Morgan Stanley	3,055	$638,617
AMD	Advanced Micro Devices Inc	1,046	$607,631
LULU	lululemon athletica inc.	3,161	$360,922
AMAT	Applied Materials Inc /De	407	$294,261
CACC	Credit Acceptance Corp	462	$294,173
HCA	HCA Healthcare, Inc.	714	$278,381
BNO	United States Brent Oil Fund, LP	6,305	$256,550
ADI	Analog Devices Inc	603	$239,493
DECK	Deckers Outdoor Corp	2,347	$233,033
MSGS	Madison Square Garden Sports Corp.	554	$222,619
EMR	Emerson Electric Co	1,408	$201,555
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	1,086,032	$64,094,396
AKRE	Akre Focus ETF	892,017	$47,143,098
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	366,902	$18,326,754
VB	Vanguard Morningstar Small-Cap ETF	71,249	$15,953,602
AAXJ	iShares MSCI All Country Asia ex Japan ETF	89,312	$9,393,814
—		300,640	$7,611,603
TACN	T. Rowe Price Active Core International Equity ETF	184,199	$6,555,642
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	203,297	$5,615,871
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	44,939	$5,038,761
BUFC	AB Conservative Buffer ETF	168,102	$4,194,144
ACVT	Advent Convertible Bond ETF	68,382	$3,289,212
EDV	Vanguard World Funds Extended Duration ETF	25,914	$3,206,228
CWI	State Street SPDR MSCI ACWI ex-US ETF	36,417	$2,719,257
VEU	Vanguard FTSE All-World Ex-US ETF	37,647	$2,326,319
UHAL	U-Haul Holding Co /NV/	41,320	$1,845,764
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,477	$1,502,862
AFK	VanEck Africa Index ETF	15,593	$1,485,530
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,112	$1,341,078
DLTR	Dollar Tree, Inc.	6,302	$690,132
—		3,436	$580,168
HON	Honeywell International Inc	2,032	$459,293
VIG	Vanguard Dividend Appreciation ETF	2,031	$436,786
VIGI	Vanguard International Dividend Appreciation ETF	2,701	$400,018
—		9,779	$353,804
BKF	iShares MSCI BIC ETF	5,991	$340,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $356,194,861 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	113,140	+1,141	$56,614,124	+4.1%	15.89%
AAPL	Apple Inc. Technology	Added	91,699	+166	$26,534,022	+14.2%	7.45%
IAU	Ishares Gold Trust	Added	346,112	+518	$26,134,917	−14.2%	7.34%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	445,436	+3,669	$18,971,119	+6.1%	5.33%
AXP	American Express Co Financial Services	Reduced	50,684	-3,047	$17,143,863	+5.5%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,459	+1,399	$15,363,158	+17.0%	4.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,914	-320	$12,083,059	+10.3%	3.39%
META	Meta Platforms, Inc. Communication Services	Added	21,034	+35	$11,848,241	−1.4%	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,064	-106,920	$8,957,121	−76.4%	2.51%
MSFT	Microsoft Corp Technology	Reduced	19,353	-90	$7,219,056	+0.3%	2.03%
UNH	Unitedhealth Group Inc Healthcare	Added	17,135	+49	$7,121,820	+54.0%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,745	-434	$6,527,696	−20.1%	1.83%
MKL	Markel Group Inc. Financial Services	Added	3,174	+170	$6,198,853	+7.8%	1.74%
ELV	Elevance Health, Inc. Healthcare	Added	15,309	+3	$5,920,449	+32.1%	1.66%
MU	Micron Technology Inc Technology	Reduced	4,172	-7,803	$4,815,697	+19.0%	1.35%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	29,453	+1,065	$4,214,724	+17.6%	1.18%
W	Wayfair Inc. Consumer Cyclical	Added	45,368	+2,534	$4,192,910	+30.2%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	73,467	-2,988	$4,186,149	+12.3%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	14,185	+759	$3,602,564	+9.8%	1.01%
MOH	Molina Healthcare, Inc. Healthcare	Added	15,517	+5,339	$3,548,737	+161.6%	1.00%
NVDA	Nvidia Corp Technology	Added	17,401	+297	$3,481,766	+16.7%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	18,839	+18,085	$3,357,863	+5.8%	0.94%
BDX	Becton Dickinson & Co Healthcare	Added	20,843	+7,935	$3,154,171	+55.4%	0.89%
SCHW	Schwab Charles Corp Financial Services	Reduced	33,326	-183	$3,074,990	−2.4%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,087	+8	$2,887,795	−5.9%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,572	-109	$2,667,462	+11.4%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	3,428	+360	$2,524,379	+42.6%	0.71%
MA	Mastercard Inc Financial Services	Added	4,775	+28	$2,452,440	+3.4%	0.69%
OXY	Occidental Petroleum Corp /De/ Energy	Added	46,908	+180	$2,278,321	−25.0%	0.64%
DE	Deere & Co Industrials	Held	3,327	0	$2,110,415	+12.6%	0.59%
RTX	RTX Corp Industrials	Added	10,873	+1	$2,062,934	−1.6%	0.58%
CRM	Salesforce, Inc. Technology	Added	13,155	+5,063	$2,060,862	+36.4%	0.58%
SPGI	S&P Global Inc. Financial Services	Added	5,176	+283	$1,994,302	−4.2%	0.56%
IAUM	iShares Gold Trust Micro	Added	47,264	+9,463	$1,891,032	+7.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	7,492	+760	$1,885,286	+28.8%	0.53%
V	Visa Inc. Financial Services	Added	5,272	+608	$1,808,770	+28.3%	0.51%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	42,191	-1,275	$1,731,940	−24.6%	0.49%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,721	-26	$1,707,045	+2.5%	0.48%
MGM	MGM Resorts International Consumer Cyclical	Added	34,181	+6,435	$1,634,193	+59.1%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,388	-5,948	$1,519,584	−21.6%	0.43%
ZTS	Zoetis Inc. Healthcare	Added	19,696	+16,437	$1,415,354	+267.4%	0.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	14,647	+300	$1,405,819	−21.9%	0.39%
GLD	Spdr Gold Trust	Added	3,813	+69	$1,404,632	−12.8%	0.39%
NSC	Norfolk Southern Corp Industrials	Reduced	4,409	-539	$1,387,027	−2.3%	0.39%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	798	NEW	$1,354,517	NEW	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	1,300	+251	$1,314,781	+48.2%	0.37%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	7,051	-110	$1,267,699	−22.5%	0.36%
BLK	BlackRock, Inc. Financial Services	Held	1,307	0	$1,256,758	−0.0%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,518	-1,000	$1,240,728	−16.5%	0.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,482	-333	$1,044,211	−5.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.