AI Portfolio Summary
In 2026 Q1, Chemistry Wealth Management LLC maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 8.29% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.8%. Conversely, Chemistry Wealth Management LLC completely exited their position in VANGUARD MUN BD FDS.
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:
1-25 of 213
| 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 |
$52.67
+10.9%
|
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 |
$346.89
+43.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AKRE
PROFESIONALLY M...
|
ETF | 8.29% | — |
#3
Prev: #—
|
7.8 | 892,017 | no change |
NEW
|
892,017 | $47,143,098 |
$52.85
+0.1%
|
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 | no change |
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 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #63) |
0.0 | -27,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #115) |
0.0 | -48,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.0 | -5,385 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.0 | -970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.0 | -1,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.0 | -2,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.0 | -7,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.0 | -979 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.0 | -1,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 213 holdings