2026 Q2 Portfolio Activity
In 2026 Q2, Chemistry Wealth Management LLC maintained a portfolio of 219 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.51% of the total fund value. They heavily accumulated shares in MOLINA HEALTHCARE INC, increasing the position by 52.5%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 65.2%.
Position History
hover any row below to update
Loading…
Total Positions
219
Quarter
2026 Q2
Top Holding
VGSH (10.3%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Chemistry Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 10.31% | 10.92% |
#1
Prev: #1
|
6.5 |
—
|
46,122 | 4.3% |
P
S
|
1,107,162 | $64,436,804 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.06% | 9.44% |
#2
Prev: #2
|
5.6 |
—
|
1,142 | 1.0% |
P
S
|
113,140 | $56,614,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 7.84% | 8.29% |
#3
Prev: #3
|
4.6 |
—
|
29,664 | 3.3% |
P
S
|
921,681 | $49,024,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.30% | 5.37% |
#4
Prev: #4
|
3.5 |
—
|
4,950 | 4.6% |
P
S
|
111,444 | $39,376,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.09% |
#5
1
Prev: #6
|
2.7 |
—
|
166 | 0.2% |
P
S
|
91,699 | $26,533,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.18% | 5.36% |
#6
1
Prev: #5
|
2.2 |
—
|
518 | 0.1% |
P
S
|
346,112 | $26,134,917 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.39% | 3.22% |
#7
Prev: #7
|
3.4 |
—
|
55,514 | 15.1% |
P
S
|
422,416 | $21,217,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.03% | 3.14% |
#8
Prev: #8
|
1.7 |
—
|
3,669 | 0.8% |
P
S
|
445,436 | $18,971,137 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.74% | 2.86% |
#9
Prev: #9
|
1.6 |
—
|
-3,047 | -5.7% |
P
S
|
50,684 | $17,143,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.31% |
#10
Prev: #10
|
1.5 |
—
|
1,399 | 2.2% |
P
S
|
64,459 | $15,363,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
-320 | -0.9% |
P
S
|
36,914 | $12,083,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
35 | 0.2% |
P
S
|
21,034 | $11,848,392 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.29% |
#13
2
Prev: #15
|
1.1 |
—
|
-426 | -1.7% |
P
S
|
25,064 | $8,957,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GVLU
TIDAL TRUST I
|
ETF | 1.34% | 1.34% |
#14
Prev: #14
|
2.5 |
—
|
17,136 | 5.7% |
P
S
|
317,776 | $8,387,753 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.28% | 1.15% |
#15
2
Prev: #17
|
2.5 |
—
|
10,049 | 5.5% |
P
S
|
194,248 | $7,983,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
-90 | -0.5% |
P
S
|
19,353 | $7,218,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | 0.81% |
#17
4
Prev: #21
|
1.0 |
—
|
49 | 0.3% |
P
S
|
17,135 | $7,121,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.44% |
#18
5
Prev: #13
|
0.9 |
—
|
-434 | -0.9% |
P
S
|
47,745 | $6,527,683 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.03% | 1.01% |
#19
Prev: #19
|
0.9 |
—
|
158 | 0.6% |
P
S
|
26,485 | $6,435,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.99% | 1.01% |
#20
2
Prev: #18
|
2.4 |
—
|
170 | 5.7% |
P
S
|
3,174 | $6,198,854 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.95% | 0.79% |
#21
1
Prev: #22
|
0.9 |
—
|
3 | 0.0% |
P
S
|
15,309 | $5,920,593 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.78% | 0.84% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
192,201 | $4,889,582 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.71% |
#23
2
Prev: #25
|
0.3 |
—
|
-7,803 | -65.2% |
P
S
|
4,172 | $4,815,698 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#24
Prev: #24
|
0.8 |
—
|
381 | 1.8% |
P
S
|
21,105 | $4,599,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NYM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.70% | 0.74% |
#25
2
Prev: #23
|
0.8 |
—
|
6,057 | 3.6% |
P
S
|
174,159 | $4,376,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.67% | 0.63% |
#26
1
Prev: #27
|
0.8 |
—
|
1,065 | 3.8% |
P
S
|
29,453 | $4,214,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.67% | 0.57% |
#27
2
Prev: #29
|
2.3 |
—
|
2,534 | 5.9% |
P
S
|
45,368 | $4,192,911 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.66% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,988 | -3.9% |
P
S
|
73,467 | $4,186,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.58% |
#29
1
Prev: #28
|
2.2 |
—
|
759 | 5.7% |
P
S
|
14,185 | $3,602,487 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.57% | 0.24% |
#30
34
Prev: #64
|
3.2 |
—
|
5,339 | 52.5% |
P
S
|
15,517 | $3,548,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.56% | 0.39% |
#31
9
Prev: #40
|
3.2 |
—
|
25,004 | 53.6% |
P
S
|
71,635 | $3,504,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.52% |
#32
2
Prev: #34
|
0.7 |
—
|
297 | 1.7% |
P
S
|
17,401 | $3,481,707 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.56% |
#33
3
Prev: #30
|
3.2 |
—
|
18,085 | 2398.5% |
P
S
|
18,839 | $3,357,924 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
4,300 | — |
NEW
|
4,300 | $3,211,111 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.50% | 0.36% |
#35
9
Prev: #44
|
3.2 |
—
|
7,935 | 61.5% |
P
S
|
20,843 | $3,154,244 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.49% | 0.55% |
#36
5
Prev: #31
|
0.7 |
—
|
-183 | -0.5% |
P
S
|
33,326 | $3,074,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.54% |
#37
5
Prev: #32
|
0.7 |
—
|
8 | 0.3% |
P
S
|
3,087 | $2,888,226 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.42% |
#38
2
Prev: #36
|
0.7 |
—
|
-109 | -3.0% |
P
S
|
3,572 | $2,667,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#39
Prev: #39
|
0.7 |
—
|
-95 | -1.3% |
P
S
|
7,023 | $2,598,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.31% |
#40
11
Prev: #51
|
2.2 |
—
|
360 | 11.7% |
P
S
|
3,428 | $2,524,174 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.48% |
#41
6
Prev: #35
|
0.7 |
—
|
484 | 1.3% |
P
S
|
36,901 | $2,483,806 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.39% | 0.32% |
#42
6
Prev: #48
|
0.7 |
—
|
1,277 | 3.1% |
P
S
|
42,597 | $2,457,874 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.42% |
#43
6
Prev: #37
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,775 | $2,452,379 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.39% | 0.21% |
#44
28
Prev: #72
|
3.2 |
—
|
11,405 | 105.0% |
P
S
|
22,266 | $2,436,592 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.31% |
#45
5
Prev: #50
|
2.1 |
—
|
409 | 13.8% |
P
S
|
3,381 | $2,322,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.37% | 0.38% |
#46
5
Prev: #41
|
0.6 |
—
|
-66 | -0.5% |
P
S
|
14,490 | $2,299,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.36% | 0.53% |
#47
14
Prev: #33
|
0.6 |
—
|
180 | 0.4% |
P
S
|
46,908 | $2,278,335 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.34% | 0.33% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,327 | $2,110,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.34% | 0.37% |
#49
6
Prev: #43
|
2.1 |
—
|
283 | 5.8% |
P
S
|
5,176 | $2,108,072 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.37% |
#50
8
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
10,873 | $2,062,942 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 219 holdings