Chemistry Wealth Management LLC — 13F Holdings & Portfolio
CIK 1910183 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$568.5M
Long-equity book
Holdings
204
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+13 / −9 / ↑65 / ↓68
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.4M +41.7%
- ISHARES GOLD TR$2.1M +7.5%
- OCCIDENTAL PETE CORP$1.4M +87.0%
- SPDR SERIES TRUST$1.3M +38.5%
- VANGUARD MALVERN FDS$1.3M +7.8%
Top Trims
- ORACLE CORP-$5.5M -91.7%
- ALPHABET INC-$3.0M -9.0%
- AMERICAN EXPRESS CO-$2.8M -14.7%
- BROOKFIELD CORP-$2.2M -11.0%
- MICROSOFT CORP-$2.0M -21.8%
New Positions
- PROFESIONALLY MANAGED PORTFO$47.1M
- AB ACTIVE ETFS INC$4.2M
- MOLINA HEALTHCARE INC$1.4M
- UBER TECHNOLOGIES INC$518.8K
- VANGUARD SPECIALIZED FUNDS$436.8K
Exited Positions
- VANGUARD MUN BD FDS$1.4M
- STELLANTIS N.V$524.7K
- VANGUARD TAX-MANAGED FDS$336.4K
- ACCENTURE PLC IRELAND$260.3K
- SERVICENOW INC$235.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $62.1M | 10.92% | 1,061,040 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.7M | 9.44% | 111,998 | SH |
| 3 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $47.1M | 8.29% | 892,017 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $30.5M | 5.37% | 106,494 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $30.5M | 5.36% | 345,594 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $23.2M | 4.09% | 91,533 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $18.3M | 3.22% | 366,902 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $17.9M | 3.14% | 441,767 | SH |
| 9 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.3M | 2.86% | 53,731 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 2.31% | 63,060 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $12.0M | 2.11% | 20,999 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 1.93% | 37,234 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $8.2M | 1.44% | 48,179 | SH |
| 14 | TIDAL TRUST I | GVLU | 886364520 | $7.6M | 1.34% | 300,640 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 1.29% | 25,490 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.27% | 19,443 | SH |
| 17 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $6.6M | 1.15% | 184,199 | SH |
| 18 | MARKEL GROUP INC | MKL | 570535104 | $5.7M | 1.01% | 3,004 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $5.7M | 1.01% | 26,327 | SH |
| 20 | SPDR SERIES TRUST | HYMB | 78464A284 | $4.8M | 0.84% | 192,201 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.6M | 0.81% | 17,086 | SH |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $4.5M | 0.79% | 15,306 | SH |
| 23 | AB ACTIVE ETFS INC | NYM | 00039J764 | $4.2M | 0.74% | 168,102 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 0.72% | 20,724 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 0.71% | 11,975 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $3.7M | 0.66% | 76,455 | SH |
| 27 | AIRBNB INC | ABNB | 009066101 | $3.6M | 0.63% | 28,388 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.58% | 13,426 | SH |
| 29 | WAYFAIR INC | W | 94419L101 | $3.2M | 0.57% | 42,834 | SH |
| 30 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.2M | 0.56% | 754 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.1M | 0.55% | 33,509 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 0.54% | 3,079 | SH |
| 33 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.0M | 0.53% | 46,728 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.52% | 17,104 | SH |
| 35 | SPDR INDEX SHS FDS | GNR | 78463X541 | $2.7M | 0.48% | 36,417 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.42% | 3,681 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 0.42% | 4,747 | SH |
| 38 | NIKE INC | NKE | 654106103 | $2.3M | 0.40% | 43,466 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.40% | 7,118 | SH |
| 40 | RBB FUND TRUST | FEGE | 75526L886 | $2.2M | 0.39% | 46,631 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.1M | 0.38% | 14,556 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.37% | 10,872 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $2.1M | 0.37% | 4,893 | SH |
| 44 | BECTON DICKINSON & CO | BDX | 075887109 | $2.0M | 0.36% | 12,908 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.0M | 0.35% | 24,992 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.34% | 24,336 | SH |
| 47 | DEERE & CO | DE | 244199105 | $1.9M | 0.33% | 3,327 | SH |
| 48 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $1.8M | 0.32% | 41,320 | SH |
| 49 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.8M | 0.32% | 14,347 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.31% | 2,972 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $568.5M | 204 | 0001951757-26-000560 |
| 2025-12-31 | 2026-01-06 | $534.5M | 200 | 0001951757-26-000004 |