2026 Q3 Portfolio Activity
In 2026 Q3, Chemistry Wealth Management LLC maintained a portfolio of 212 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 14.9%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 90.7%.
Position History
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Total Positions
212
Quarter
2026 Q3
Top Holding
VGSH (10.3%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Chemistry Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 10.32% | 10.31% |
#1
Prev: #1
|
6.5 |
—
|
37,386 | 3.4% |
P
S
|
1,144,548 | $65,880,202 |
$52.09
+10.7%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.89% | 9.06% |
#2
Prev: #2
|
5.6 |
—
|
885 | 0.8% |
P
S
|
114,025 | $56,778,941 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 7.68% | 7.84% |
#3
Prev: #3
|
4.6 |
—
|
9,245 | 1.0% |
P
S
|
930,926 | $49,031,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.95% | 6.30% |
#4
Prev: #4
|
3.4 |
—
|
56 | 0.1% |
P
S
|
111,500 | $37,992,459 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.24% |
#5
Prev: #5
|
2.9 |
—
|
-1,112 | -1.2% |
P
S
|
90,587 | $30,167,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.25% | 4.18% |
#6
Prev: #6
|
2.2 |
—
|
1,671 | 0.5% |
P
S
|
347,783 | $27,161,882 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.74% | 3.39% |
#7
Prev: #7
|
3.5 |
—
|
62,931 | 14.9% |
P
S
|
485,347 | $23,888,784 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.58% | 3.03% |
#8
Prev: #8
|
1.5 |
—
|
7,023 | 1.6% |
P
S
|
452,459 | $16,496,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.46% |
#9
1
Prev: #10
|
1.5 |
—
|
381 | 0.6% |
P
S
|
64,840 | $16,154,938 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.41% | 2.74% |
#10
1
Prev: #9
|
1.5 |
—
|
-14 | -0.0% |
P
S
|
50,670 | $15,408,643 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 1.90% |
#11
1
Prev: #12
|
1.5 |
—
|
-53 | -0.3% |
P
S
|
20,981 | $15,215,121 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 1.93% |
#12
1
Prev: #11
|
1.3 |
—
|
-80 | -0.2% |
P
S
|
36,834 | $12,185,752 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.15% |
#13
3
Prev: #16
|
1.1 |
—
|
345 | 1.8% |
P
S
|
19,698 | $10,103,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GVLU
TIDAL TRUST I
|
ETF | 1.39% | 1.34% |
#14
Prev: #14
|
1.1 |
—
|
12,979 | 4.1% |
P
S
|
330,755 | $8,893,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.43% |
#15
2
Prev: #13
|
1.0 |
—
|
34 | 0.1% |
P
S
|
25,098 | $8,635,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.33% | 1.28% |
#16
1
Prev: #15
|
1.0 |
—
|
6,752 | 3.5% |
P
S
|
201,000 | $8,496,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.26% | 1.04% |
#17
1
Prev: #18
|
1.0 |
—
|
1,649 | 3.5% |
P
S
|
49,394 | $8,038,903 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 1.14% |
#18
1
Prev: #17
|
0.9 |
—
|
-66 | -0.4% |
P
S
|
17,069 | $6,265,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.96% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
26,460 | $6,113,039 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.93% | 0.95% |
#20
1
Prev: #21
|
0.9 |
—
|
5 | 0.0% |
P
S
|
15,314 | $5,954,423 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.86% | 0.99% |
#21
1
Prev: #20
|
0.8 |
—
|
19 | 0.6% |
P
S
|
3,193 | $5,468,537 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.75% | 0.56% |
#22
9
Prev: #31
|
2.8 |
—
|
24,081 | 33.6% |
P
S
|
95,716 | $4,803,983 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.74% | 0.67% |
#23
3
Prev: #26
|
0.8 |
—
|
13 | 0.0% |
P
S
|
29,466 | $4,733,713 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.73% | 0.67% |
#24
3
Prev: #27
|
0.8 |
—
|
275 | 0.6% |
P
S
|
45,643 | $4,681,146 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
-38 | -0.2% |
P
S
|
21,067 | $4,552,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.71% | 0.78% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
192,201 | $4,510,947 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NYM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.69% | 0.70% |
#27
2
Prev: #25
|
0.8 |
—
|
8,143 | 4.7% |
P
S
|
182,302 | $4,387,999 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.66% | 0.50% |
#28
7
Prev: #35
|
2.3 |
—
|
2,769 | 13.3% |
P
S
|
23,612 | $4,226,566 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.61% | 0.67% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,642 | -2.2% |
P
S
|
71,825 | $3,909,408 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.58% |
#30
1
Prev: #29
|
0.7 |
—
|
-228 | -1.6% |
P
S
|
13,957 | $3,695,105 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.56% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,729 | -9.9% |
P
S
|
15,672 | $3,579,184 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.51% | 0.51% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,300 | $3,279,309 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.51% | 0.49% |
#33
3
Prev: #36
|
0.7 |
—
|
9 | 0.0% |
P
S
|
33,335 | $3,258,116 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.54% |
#34
1
Prev: #33
|
0.7 |
—
|
30 | 0.2% |
P
S
|
18,869 | $3,073,994 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.47% | 0.57% |
#35
5
Prev: #30
|
0.7 |
—
|
299 | 1.9% |
P
S
|
15,816 | $2,990,806 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.33% |
#36
15
Prev: #51
|
0.7 |
—
|
-145 | -1.1% |
P
S
|
13,010 | $2,986,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.46% |
#37
Prev: #37
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,093 | $2,815,341 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#38
Prev: #38
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,587 | $2,735,321 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.40% |
#39
2
Prev: #41
|
0.7 |
—
|
-493 | -1.3% |
P
S
|
36,408 | $2,693,100 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.39% |
#40
3
Prev: #43
|
0.7 |
—
|
45 | 0.9% |
P
S
|
4,820 | $2,658,047 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,023 | $2,628,264 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.41% | 0.36% |
#42
5
Prev: #47
|
0.7 |
—
|
95 | 0.2% |
P
S
|
47,003 | $2,600,201 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.38% | 0.37% |
#43
3
Prev: #46
|
0.7 |
—
|
4 | 0.0% |
P
S
|
14,494 | $2,441,140 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.38% | 0.34% |
#44
5
Prev: #49
|
2.2 |
—
|
926 | 17.9% |
P
S
|
6,102 | $2,406,975 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.40% |
#45
5
Prev: #40
|
0.7 |
—
|
-182 | -5.3% |
P
S
|
3,246 | $2,401,303 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.36% | 0.39% |
#46
2
Prev: #44
|
0.6 |
—
|
-90 | -0.4% |
P
S
|
22,176 | $2,307,222 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.36% | 0.30% |
#47
7
Prev: #54
|
2.1 |
—
|
8,291 | 17.5% |
P
S
|
55,555 | $2,301,068 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.35% | 0.39% |
#48
6
Prev: #42
|
0.6 |
—
|
4 | 0.0% |
P
S
|
42,601 | $2,251,454 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.35% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,329 | $2,235,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.34% | 0.04% |
#50
130
Prev: #180
|
3.1 |
—
|
4,382 | 613.7% |
P
S
|
5,096 | $2,174,519 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 212 holdings