Chemistry Wealth Management

Chemistry Wealth Management as of June 30, 2026

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.3 $64M 1.1M 58.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.1 $57M 113k 500.39
Profesionally Managed Portfo Akre Focus Etf (AKRE) 7.8 $49M 922k 53.19
Alphabet Cap Stk Cl C (GOOG) 6.3 $39M 111k 353.33
Apple (AAPL) 4.2 $27M 92k 289.36
Ishares Gold Tr Ishares New (IAU) 4.2 $26M 346k 75.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $21M 422k 50.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.0 $19M 445k 42.59
American Express Company (AXP) 2.7 $17M 51k 338.25
Amazon (AMZN) 2.5 $15M 65k 238.34
JPMorgan Chase & Co. (JPM) 1.9 $12M 37k 327.33
Meta Platforms Cl A (META) 1.9 $12M 21k 563.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.0M 25k 357.37
Tidal Trust I Goth 1000 Va Etf (GVLU) 1.3 $8.4M 318k 26.40
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.3 $8.0M 194k 41.10
Microsoft Corporation (MSFT) 1.2 $7.2M 19k 373.02
UnitedHealth (UNH) 1.1 $7.1M 17k 415.62
Exxon Mobil Corporation (XOM) 1.0 $6.5M 48k 136.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.4M 27k 242.99
Markel Corporation (MKL) 1.0 $6.2M 3.2k 1953.01
Anthem (ELV) 0.9 $5.9M 15k 386.74
Spdr Series Trust St Nuve High Etf (HYMB) 0.8 $4.9M 192k 25.44
Micron Technology (MU) 0.8 $4.8M 4.2k 1154.29
Vanguard Index Fds Value Etf (VTV) 0.7 $4.6M 21k 217.93
Ab Active Etfs New Yo Inter Etf (NYM) 0.7 $4.4M 174k 25.13
Airbnb Com Cl A (ABNB) 0.7 $4.2M 30k 143.10
Wayfair Cl A (W) 0.7 $4.2M 45k 92.42
Bank of America Corporation (BAC) 0.7 $4.2M 74k 56.98
Johnson & Johnson (JNJ) 0.6 $3.6M 14k 253.96
Molina Healthcare (MOH) 0.6 $3.5M 16k 228.70
Rbb Fund Trust First Eagle Gbl (FEGE) 0.6 $3.5M 72k 48.92
NVIDIA Corporation (NVDA) 0.6 $3.5M 17k 200.09
Booking Holdings (BKNG) 0.5 $3.4M 19k 178.24
State Str Spdr S&p 500 Etf T Put Put Option (Principal) 0.5 $3.2M 4.3k 746.77
Becton, Dickinson and (BDX) 0.5 $3.2M 21k 151.33
Charles Schwab Corporation (SCHW) 0.5 $3.1M 33k 92.27
Costco Wholesale Corporation (COST) 0.5 $2.9M 3.1k 935.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.7M 3.6k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 7.0k 370.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 3.4k 736.34
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.4 $2.5M 37k 67.31
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $2.5M 43k 57.70
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.8k 513.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 22k 109.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 3.4k 686.89
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $2.3M 15k 158.66
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 47k 48.57
Deere & Company (DE) 0.3 $2.1M 3.3k 634.38
S&p Global (SPGI) 0.3 $2.1M 5.2k 407.28
Raytheon Technologies Corp (RTX) 0.3 $2.1M 11k 189.73
salesforce (CRM) 0.3 $2.1M 13k 156.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 25k 79.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.0M 10k 190.53
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.3 $1.9M 47k 40.01
Abbvie (ABBV) 0.3 $1.9M 7.5k 251.64
Visa Com Cl A (V) 0.3 $1.8M 5.3k 343.09
Nike CL B (NKE) 0.3 $1.7M 42k 41.05
Ameriprise Financial (AMP) 0.3 $1.7M 3.7k 458.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.6M 9.5k 173.52
MGM Resorts International. (MGM) 0.3 $1.6M 34k 47.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 11k 148.31
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 82.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 17k 86.14
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.4M 11k 132.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 82.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 24k 59.69
Zoetis Cl A (ZTS) 0.2 $1.4M 20k 71.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 15k 95.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.8k 368.38
Norfolk Southern (NSC) 0.2 $1.4M 4.4k 314.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 6.9k 197.60
MercadoLibre (MELI) 0.2 $1.4M 798.00 1697.39
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $1.3M 25k 53.40
Goldman Sachs (GS) 0.2 $1.3M 1.3k 1011.37
Five Below (FIVE) 0.2 $1.3M 7.1k 179.79
Blackrock (BLK) 0.2 $1.3M 1.3k 961.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.9k 212.77
Home Depot (HD) 0.2 $1.2M 3.5k 352.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 14k 83.75
Danaher Corporation (DHR) 0.2 $1.0M 5.5k 190.48
eBay (EBAY) 0.2 $1.0M 9.3k 111.75
Intel Corporation (INTC) 0.2 $1.0M 7.4k 139.63
Kkr & Co (KKR) 0.2 $1.0M 11k 91.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.4k 748.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 14k 75.45
Chevron Corporation (CVX) 0.2 $1.0M 6.2k 165.75
Amgen (AMGN) 0.2 $1.0M 2.8k 362.12
Paypal Holdings (PYPL) 0.2 $1.0M 23k 43.18
Arch Cap Group Ord (ACGL) 0.2 $989k 10k 97.06
Coca-Cola Company (KO) 0.2 $972k 12k 81.27
Broadcom (AVGO) 0.2 $965k 2.6k 377.75
Intercontinental Exchange (ICE) 0.2 $949k 7.7k 123.11
Caterpillar (CAT) 0.2 $946k 888.00 1064.90
Roblox Corp Cl A (RBLX) 0.2 $939k 17k 54.38
Spdr Series Trust St Str P500etf (SPYM) 0.1 $932k 11k 87.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $917k 1.9k 477.57
Starbucks Corporation (SBUX) 0.1 $911k 8.9k 102.19
Uber Technologies (UBER) 0.1 $890k 12k 72.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $884k 11k 80.57
Procter & Gamble Company (PG) 0.1 $869k 5.9k 146.64
Eli Lilly & Co. (LLY) 0.1 $856k 714.00 1199.44
Capital One Financial (COF) 0.1 $822k 4.1k 200.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $804k 7.7k 103.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $784k 394.00 1989.44
Teck Resources CL B (TECK) 0.1 $775k 13k 59.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $753k 2.1k 365.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Nice Sponsored Adr (NICE) 0.1 $718k 7.9k 90.85
Vanguard World Inf Tech Etf (VGT) 0.1 $717k 6.0k 119.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $708k 16k 44.85
People Com New 0.1 $704k 15k 46.16
Comcast Corp Cl A (CMCSA) 0.1 $699k 29k 24.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $664k 25k 26.66
Ishares Tr Ishares Biotech (IBB) 0.1 $654k 3.4k 190.21
Source Capital Com Shs Of Ben I (SOR) 0.1 $652k 14k 45.97
Lennar Corp Cl A (LEN) 0.1 $645k 7.1k 90.48
Walt Disney Company (DIS) 0.1 $644k 6.7k 96.25
Citigroup Com New (C) 0.1 $641k 4.6k 139.95
Morgan Stanley Com New (MS) 0.1 $639k 3.1k 209.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $619k 7.5k 82.34
Ge Aerospace Com New (GE) 0.1 $610k 1.6k 373.75
Advanced Micro Devices (AMD) 0.1 $608k 1.0k 580.91
Shell Spon Ads (SHEL) 0.1 $587k 7.6k 77.55
Blackstone Group Inc Com Cl A (BX) 0.1 $585k 5.0k 117.67
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $580k 13k 45.34
Vanguard World Utilities Etf (VPU) 0.1 $548k 2.8k 195.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $532k 1.8k 303.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $526k 2.8k 185.23
Automatic Data Processing (ADP) 0.1 $523k 2.3k 223.95
D.R. Horton (DHI) 0.1 $505k 3.1k 162.87
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $505k 4.3k 117.28
Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $500k 12k 41.62
Merck & Co (MRK) 0.1 $494k 3.8k 128.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $490k 2.1k 236.62
Green Brick Partners (GRBK) 0.1 $481k 6.0k 80.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $474k 3.0k 158.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $458k 3.7k 124.17
Waters Corporation (WAT) 0.1 $447k 1.2k 375.04
Rbc Cad (RY) 0.1 $444k 2.1k 206.97
McDonald's Corporation (MCD) 0.1 $444k 1.6k 270.38
Korea Com New (KF) 0.1 $425k 5.7k 75.21
Barrick Mng Corp Com Shs (B) 0.1 $414k 11k 36.73
Fiserv (FISV) 0.1 $407k 8.3k 49.05
Vanguard World Energy Etf (VDE) 0.1 $405k 2.7k 150.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $401k 4.6k 87.04
Wal-Mart Stores (WMT) 0.1 $400k 3.5k 113.24
Bank of New York Mellon Corporation (BNY) 0.1 $399k 2.8k 144.61
Vulcan Materials Company (VMC) 0.1 $396k 1.3k 295.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $395k 7.0k 56.59
Palantir Technologies Cl A (PLTR) 0.1 $389k 3.3k 116.67
Vanguard World Health Car Etf (VHT) 0.1 $377k 1.3k 299.02
Ishares Tr National Mun Etf (MUB) 0.1 $376k 3.5k 107.62
Lockheed Martin Corporation (LMT) 0.1 $372k 731.00 509.15
Republic Services (RSG) 0.1 $371k 1.7k 213.08
Adobe Systems Incorporated (ADBE) 0.1 $370k 1.8k 205.02
Texas Instruments Incorporated (TXN) 0.1 $368k 1.2k 298.07
Brighthouse Finl (BHF) 0.1 $361k 5.7k 63.30
Lululemon Athletica (LULU) 0.1 $361k 3.2k 114.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $354k 678.00 522.39
Oracle Corporation (ORCL) 0.1 $349k 2.4k 146.56
Cameco Corporation (CCJ) 0.1 $347k 3.4k 101.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $344k 2.5k 137.53
Cisco Systems (CSCO) 0.1 $341k 2.9k 117.46
Crocs (CROX) 0.1 $336k 2.8k 120.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $335k 4.3k 77.91
Ge Vernova (GEV) 0.1 $334k 284.00 1174.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $328k 4.8k 68.41
Ishares Tr Us Industrials (IYJ) 0.1 $326k 2.0k 166.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $309k 2.4k 130.40
New York Times Co Mtn Be Cl A (NYT) 0.0 $305k 4.4k 69.98
Appfolio Com Cl A (APPF) 0.0 $301k 1.9k 160.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $298k 11k 27.41
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.7k 109.77
Cheniere Energy Com New (LNG) 0.0 $297k 1.2k 239.01
Applied Materials (AMAT) 0.0 $294k 407.00 723.00
Credit Acceptance (CACC) 0.0 $294k 462.00 636.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $291k 7.0k 41.43
Thermo Fisher Scientific (TMO) 0.0 $282k 563.00 501.36
Charter Communications Cl A (CHTR) 0.0 $281k 2.0k 142.21
Hca Holdings (HCA) 0.0 $278k 714.00 389.67
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $273k 5.4k 50.83
Diamondback Energy (FANG) 0.0 $272k 1.5k 175.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $271k 3.5k 77.11
United Sts Brent Oil Unit (BNO) 0.0 $257k 6.3k 40.69
Ishares Tr Select Divid Etf (DVY) 0.0 $256k 1.6k 156.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $256k 2.2k 117.45
Nextera Energy (NEE) 0.0 $256k 2.9k 87.77
Ishares Tr Core 80 20 Etf (AOA) 0.0 $252k 2.6k 97.60
Union Pacific Corporation (UNP) 0.0 $250k 919.00 272.00
TJX Companies (TJX) 0.0 $246k 1.6k 151.50
Consolidated Edison (ED) 0.0 $245k 2.2k 110.65
Analog Devices (ADI) 0.0 $240k 603.00 397.17
Deckers Outdoor Corporation (DECK) 0.0 $233k 2.3k 99.29
Enterprise Products Partners (EPD) 0.0 $230k 6.3k 36.76
Public Service Enterprise (PEG) 0.0 $228k 2.8k 81.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $225k 3.3k 69.08
Pepsi (PEP) 0.0 $224k 1.7k 135.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $223k 554.00 401.84
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $222k 5.1k 43.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 875.00 252.23
Parker-Hannifin Corporation (PH) 0.0 $220k 224.00 979.75
O'reilly Automotive (ORLY) 0.0 $214k 2.3k 92.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $212k 2.2k 98.25
Abbott Laboratories (ABT) 0.0 $209k 2.3k 90.74
Constellation Energy (CEG) 0.0 $204k 819.00 248.42
Xylem (XYL) 0.0 $202k 1.7k 118.21
Emerson Electric (EMR) 0.0 $202k 1.4k 143.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $110k 35k 3.14
Vertical Aerospace Shs New (EVTL) 0.0 $29k 17k 1.74
American Res Corp Cl A (AREC) 0.0 $22k 10k 2.15