2026 Q1 Portfolio Activity
In 2026 Q1, Chemistry Wealth Management LLC maintained a portfolio of 213 distinct positions. The most significant new addition was PROFESIONALLY MANAGED PORTFO, now representing 8.29% of the total fund value. They heavily accumulated shares in OCCIDENTAL PETE CORP, increasing the position by 18.3%. The fund also reduced its exposure to ORACLE CORP by 89.0%.
Position History
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Total Positions
213
Quarter
2026 Q1
Top Holding
VGSH (10.9%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Chemistry Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.92% | 11.34% |
#1
Prev: #1
|
6.5 |
—
|
29,256 | 2.8% |
P
S
|
1,061,040 | $62,113,310 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.44% | 10.56% |
#2
Prev: #2
|
5.8 |
—
|
-327 | -0.3% |
P
S
|
111,998 | $53,669,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 8.29% | — |
#3
Prev: #—
|
7.8 |
—
|
892,017 | — |
NEW
|
892,017 | $47,143,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.37% | 6.28% |
#4
1
Prev: #3
|
3.1 |
—
|
-479 | -0.4% |
P
S
|
106,494 | $30,548,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.36% | 5.30% |
#5
1
Prev: #4
|
3.1 |
—
|
-3,645 | -1.0% |
P
S
|
345,594 | $30,467,567 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.69% |
#6
1
Prev: #5
|
2.1 |
—
|
-613 | -0.7% |
P
S
|
91,533 | $23,230,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.22% | 3.18% |
#7
1
Prev: #8
|
3.3 |
—
|
23,039 | 6.7% |
P
S
|
366,902 | $18,326,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.14% | 3.76% |
#8
2
Prev: #6
|
1.8 |
—
|
4,147 | 0.9% |
P
S
|
441,767 | $17,878,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.86% | 3.57% |
#9
2
Prev: #7
|
1.6 |
—
|
2,198 | 4.3% |
P
S
|
53,731 | $16,252,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.57% |
#10
Prev: #10
|
2.9 |
—
|
3,645 | 6.1% |
P
S
|
63,060 | $13,133,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 2.57% |
#11
2
Prev: #9
|
1.3 |
—
|
184 | 0.9% |
P
S
|
20,999 | $12,014,294 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.25% |
#12
1
Prev: #11
|
1.3 |
—
|
-153 | -0.4% |
P
S
|
37,234 | $10,952,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.08% |
#13
5
Prev: #18
|
1.1 |
—
|
231 | 0.5% |
P
S
|
48,179 | $8,174,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GVLU
TIDAL TRUST I
|
Unknown | 1.34% | 1.34% |
#14
Prev: #14
|
1.0 |
—
|
9,354 | 3.2% |
P
S
|
300,640 | $7,611,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.60% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,894 | -6.9% |
P
S
|
25,490 | $7,329,767 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.72% |
#16
4
Prev: #12
|
1.0 |
—
|
423 | 2.2% |
P
S
|
19,443 | $7,197,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.15% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
5,964 | 3.3% |
P
S
|
184,199 | $6,555,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.01% | 1.19% |
#18
2
Prev: #16
|
0.9 |
—
|
44 | 1.5% |
P
S
|
3,004 | $5,749,866 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.01% | 1.04% |
#19
Prev: #19
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
26,327 | $5,719,594 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.84% | 0.64% |
#20
7
Prev: #27
|
2.8 |
—
|
54,232 | 39.3% |
P
S
|
192,201 | $4,766,574 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.99% |
#21
1
Prev: #20
|
2.3 |
—
|
1,072 | 6.7% |
P
S
|
17,086 | $4,623,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.79% | 0.98% |
#22
1
Prev: #21
|
0.8 |
—
|
366 | 2.4% |
P
S
|
15,306 | $4,480,695 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NYM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
168,102 | — |
NEW
|
168,102 | $4,194,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
979 | 5.0% |
P
S
|
20,724 | $4,066,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.67% |
#25
1
Prev: #26
|
0.8 |
—
|
-633 | -5.0% |
P
S
|
11,975 | $4,045,634 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.66% | 0.82% |
#26
4
Prev: #22
|
0.8 |
—
|
-3,075 | -3.9% |
P
S
|
76,455 | $3,727,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.63% | 0.57% |
#27
3
Prev: #30
|
2.8 |
—
|
5,964 | 26.6% |
P
S
|
28,388 | $3,584,837 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.53% |
#28
3
Prev: #31
|
0.7 |
—
|
-173 | -1.3% |
P
S
|
13,426 | $3,281,746 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.57% | 0.81% |
#29
6
Prev: #23
|
0.7 |
—
|
-133 | -0.3% |
P
S
|
42,834 | $3,221,545 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.56% | 0.75% |
#30
6
Prev: #24
|
0.7 |
—
|
1 | 0.1% |
P
S
|
754 | $3,172,707 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.55% | 0.63% |
#31
3
Prev: #28
|
0.7 |
—
|
10 | 0.0% |
P
S
|
33,509 | $3,149,184 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
3,079 | $3,068,317 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.53% | 0.30% |
#33
17
Prev: #50
|
2.2 |
—
|
7,227 | 18.3% |
P
S
|
46,728 | $3,037,324 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.59% |
#34
5
Prev: #29
|
0.7 |
—
|
213 | 1.3% |
P
S
|
17,104 | $2,982,938 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.41% |
#35
4
Prev: #39
|
0.7 |
—
|
829 | 2.3% |
P
S
|
36,417 | $2,719,257 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.46% |
#36
1
Prev: #35
|
0.7 |
—
|
114 | 3.2% |
P
S
|
3,681 | $2,393,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.51% |
#37
5
Prev: #32
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
4,747 | $2,371,797 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.40% | 0.42% |
#38
Prev: #38
|
2.7 |
—
|
7,850 | 22.0% |
P
S
|
43,466 | $2,295,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#39
2
Prev: #37
|
0.7 |
—
|
239 | 3.5% |
P
S
|
7,118 | $2,283,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.39% | 0.26% |
#40
22
Prev: #62
|
3.2 |
—
|
16,200 | 53.2% |
P
S
|
46,631 | $2,191,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.38% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
456 | 3.2% |
P
S
|
14,556 | $2,134,039 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.36% |
#42
2
Prev: #44
|
0.6 |
—
|
272 | 2.6% |
P
S
|
10,872 | $2,097,157 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | 0.48% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,893 | $2,081,257 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.36% | 0.33% |
#44
5
Prev: #49
|
2.6 |
—
|
3,889 | 43.1% |
P
S
|
12,908 | $2,029,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.38% |
#45
2
Prev: #43
|
0.6 |
—
|
-621 | -2.4% |
P
S
|
24,992 | $1,981,138 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.43% |
#46
10
Prev: #36
|
0.6 |
—
|
-414 | -1.7% |
P
S
|
24,336 | $1,937,410 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.33% | 0.29% |
#47
7
Prev: #54
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,327 | $1,873,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.32% | 0.34% |
#48
1
Prev: #47
|
2.1 |
—
|
2,879 | 7.5% |
P
S
|
41,320 | $1,845,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.32% | 0.40% |
#49
7
Prev: #42
|
0.6 |
—
|
-205 | -1.4% |
P
S
|
14,347 | $1,799,975 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#50
1
Prev: #51
|
2.1 |
—
|
399 | 15.5% |
P
S
|
2,972 | $1,775,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 213 holdings