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Chemistry Wealth Management LLC Portfolio
$638.6M across 208 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VGSHVanguard Short-Term Treasury ETF | $65.9M | 10.3% | 1,144,548 |
| BRK.BBerkshire Hathaway Inc | $56.8M | 8.9% | 114,025 |
| AKREAkre Focus ETF | $49M | 7.7% | 930,926 |
| GOOGAlphabet Inc | $38M | 5.9% | 111,500 |
| AAPLApple Inc | $30.2M | 4.7% | 90,587 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $27.2M | 4.3% | 347,783 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $23.9M | 3.7% | 485,347 |
| BNBrookfield Corporation Class A Limited Voting Shares | $16.5M | 2.6% | 452,459 |
| AMZNAmazon.com Inc | $16.2M | 2.5% | 64,840 |
| AXPAmerican Express Co | $15.4M | 2.4% | 50,670 |
| METAMeta Platforms Inc | $15.2M | 2.4% | 20,981 |
| JPMJPMorgan Chase & Co | $12.2M | 1.9% | 36,834 |
| MSFTMicrosoft Corp | $10.1M | 1.6% | 19,698 |
| TIDAL TRUST I | $8.9M | 1.4% | 330,755 |
| GOOGLAlphabet Inc | $8.6M | 1.4% | 25,098 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $8.5M | 1.3% | 201,000 |
| XOMExxonmobil Holdings Corp | $8M | 1.3% | 49,394 |
| UNHUnitedHealth Group Inc | $6.3M | 1.0% | 17,069 |
| VBRVanguard Small-Cap Value ETF | $6.1M | 1.0% | 26,460 |
| ELVElevance Health Inc | $6M | 0.9% | 15,314 |
| MKLMarkel Group Inc | $5.5M | 0.9% | 3,193 |
| RBB FUND TRUST | $4.8M | 0.8% | 95,716 |
| ABNBAirbnb Inc | $4.7M | 0.7% | 29,466 |
| WWayfair Inc | $4.7M | 0.7% | 45,643 |
| VTVVanguard Value ETF | $4.6M | 0.7% | 21,067 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4.5M | 0.7% | 192,201 |
| AB ACTIVE ETFS INC | $4.4M | 0.7% | 182,302 |
| BDXBecton Dickinson and Co | $4.2M | 0.7% | 23,612 |
| BACBank of America Corp | $3.9M | 0.6% | 71,825 |
| JNJJohnson & Johnson | $3.7M | 0.6% | 13,957 |
| NVDANVIDIA Corp | $3.6M | 0.6% | 15,672 |
| STATE STR SPDR S&P 500 ETF Tput — a bet against | $3.3M | 0.5% | 4,300 |
| SCHWCharles Schwab Corp | $3.3M | 0.5% | 33,335 |
| BKNGBooking Holdings Inc | $3.1M | 0.5% | 18,869 |
| MOHMolina Healthcare Inc | $3M | 0.5% | 15,816 |
| CRMSalesforce Inc | $3M | 0.5% | 13,010 |
| COSTCostco Wholesale Corp | $2.8M | 0.4% | 3,093 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.7M | 0.4% | 3,587 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $2.7M | 0.4% | 36,408 |
| MAMastercard Inc | $2.7M | 0.4% | 4,820 |
| VTIVanguard Total Stock Market ETF | $2.6M | 0.4% | 7,023 |
| OXYOccidental Petroleum Corp | $2.6M | 0.4% | 47,003 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.4M | 0.4% | 14,494 |
| SPGIS&P Global Inc | $2.4M | 0.4% | 6,102 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 0.4% | 3,246 |
| TIPiShares TIPS Bond ETF | $2.3M | 0.4% | 22,176 |
| ISHARES GOLD TRUST MICRO | $2.3M | 0.4% | 55,555 |
| U HAUL HOLDING COMPANY | $2.3M | 0.4% | 42,601 |
| DEDeere & Co | $2.2M | 0.4% | 3,329 |
| HCAHCA Healthcare Inc | $2.2M | 0.3% | 5,096 |
| VOOVanguard S&P 500 ETF | $2.1M | 0.3% | 2,979 |
| ZTSZoetis Inc | $2.1M | 0.3% | 29,890 |
| MELIMercadoLibre Inc | $2M | 0.3% | 1,175 |
| RTXRTX Corp | $2M | 0.3% | 10,874 |
| XLKState Street Technology Select Sector SPDR ETF | $2M | 0.3% | 10,276 |
| VVisa Inc | $2M | 0.3% | 5,515 |
| AMPAmeriprise Financial Inc | $2M | 0.3% | 4,009 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2M | 0.3% | 25,266 |
| ABBVAbbVie Inc | $1.9M | 0.3% | 7,113 |
| WISDOMTREE TR | $1.7M | 0.3% | 9,477 |
| FIVEFive Below Inc | $1.5M | 0.2% | 7,051 |
| BABAAlibaba Group Holding Ltd | $1.5M | 0.2% | 13,851 |
| ESGVVanguard ESG U.S. Stock ETF | $1.5M | 0.2% | 10,827 |
| IJRiShares Core S&P Small-Cap ETF | $1.5M | 0.2% | 10,734 |
| ADBEAdobe Inc | $1.5M | 0.2% | 6,071 |
| GLDSPDR Gold Shares | $1.5M | 0.2% | 3,813 |
| VWOVanguard FTSE Emerging Markets ETF | $1.4M | 0.2% | 24,356 |
| NKENike Inc | $1.4M | 0.2% | 40,130 |
| WFCWells Fargo & Co | $1.4M | 0.2% | 17,650 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.4M | 0.2% | 17,395 |
| PYPLPayPal Holdings Inc | $1.4M | 0.2% | 26,517 |
| BLKBlackRock Inc | $1.4M | 0.2% | 1,307 |
| NSCNorfolk Southern Corp | $1.4M | 0.2% | 4,411 |
| VOEVanguard Mid-Cap Value ETF | $1.4M | 0.2% | 6,939 |
| RBB FUND TRUST | $1.4M | 0.2% | 25,150 |
| CVXChevron Corp | $1.3M | 0.2% | 6,215 |
| VUGVanguard Growth ETF | $1.3M | 0.2% | 14,015 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.2M | 0.2% | 5,878 |
| GDXVanEck Gold Miners ETF | $1.2M | 0.2% | 13,721 |
| DHRDanaher Corp | $1.2M | 0.2% | 5,408 |
| ICEIntercontinental Exchange Inc | $1.2M | 0.2% | 7,773 |
| AMGNAmgen Inc | $1.2M | 0.2% | 2,790 |
| VEUVanguard FTSE All World Ex US ETF | $1.1M | 0.2% | 13,848 |
| MGMMGM Resorts International | $1.1M | 0.2% | 34,781 |
| UBERUber Technologies Inc | $1M | 0.2% | 15,158 |
| IVViShares Core S&P 500 ETF | $1M | 0.2% | 1,344 |
| KKRKKR & Co Inc | $1M | 0.2% | 11,250 |
| HDHome Depot Inc | $995.1K | 0.2% | 3,498 |
| KOCoca-Cola Co | $985.4K | 0.2% | 11,447 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $952.1K | 0.1% | 10,607 |
| ARCH CAP GROUP LTD | $940.9K | 0.1% | 10,187 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $912.4K | 0.1% | 2,000 |
| EBAYeBay Inc | $900.4K | 0.1% | 8,490 |
| AVGOBroadcom Inc | $899.6K | 0.1% | 2,562 |
| NICENice Ltd | $874.7K | 0.1% | 7,861 |
| VOVanguard Mid-Cap ETF | $861.1K | 0.1% | 10,980 |
| PGProcter & Gamble Co | $860.5K | 0.1% | 5,923 |
| TECKTeck Resources Ltd | $857.8K | 0.1% | 13,039 |
| LLYEli Lilly and Co | $847K | 0.1% | 732 |
| SBUXStarbucks Corp | $825.7K | 0.1% | 8,788 |
| COFCapital One Financial Corp | $804.9K | 0.1% | 4,169 |
| EFAiShares MSCI EAFE ETF | $804.4K | 0.1% | 7,743 |
| OEFiShares S&P 100 Fund | $786.3K | 0.1% | 2,058 |
| VGTVanguard Information Tech ETF | $754.5K | 0.1% | 6,004 |
| RBLXRoblox Corp | $751K | 0.1% | 17,724 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| ASML HLDG NV | $731.9K | 0.1% | 404 |
| WBDWarner Bros Discovery Inc | $728.7K | 0.1% | 23,543 |
| SHELShell PLC | $720.3K | 0.1% | 7,579 |
| CATCaterpillar Inc | $720K | 0.1% | 888 |
| IBBiShares Nasdaq Biotechnology Index Fund | $713.3K | 0.1% | 3,388 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $699K | 0.1% | 15,681 |
| CMCSAComcast Corp | $650.9K | 0.1% | 29,914 |
| SOURCE CAPITAL | $643.3K | 0.1% | 14,160 |
| AMDAdvanced Micro Devices Inc | $639.9K | 0.1% | 1,046 |
| FISVFiserv Inc | $633.6K | 0.1% | 14,023 |
| LENLennar Corp | $622.2K | 0.1% | 7,625 |
| DISWalt Disney Co | $620K | 0.1% | 5,910 |
| INTCIntel Corp | $617.8K | 0.1% | 5,138 |
| QLTYGMO U.S. Quality ETF | $616.2K | 0.1% | 14,394 |
| PEOPLE INC | $616.1K | 0.1% | 14,684 |
| VSGXVanguard ESG International Stock ETF | $609.3K | 0.1% | 7,516 |
| LULULululemon Athletica Inc | $604.1K | 0.1% | 6,280 |
| ADPAutomatic Data Processing Inc | $602.3K | 0.1% | 2,334 |
| MRKMerck & Co Inc | $586K | 0.1% | 4,033 |
| MSMorgan Stanley | $574.6K | 0.1% | 3,055 |
| XLUState Street Utilities Select Sector SPDR ETF | $549.7K | 0.1% | 13,938 |
| CCitigroup Inc | $543.4K | 0.1% | 4,197 |
| BXBlackstone Inc | $526.6K | 0.1% | 4,698 |
| WMTWalmart Inc | $514.4K | 0.1% | 4,950 |
| GEGeneral Electric Co | $512.2K | 0.1% | 1,640 |
| WATWaters Corp | $505.7K | 0.1% | 1,151 |
| VIGVanguard Div Appreciation ETF | $482.7K | 0.1% | 2,069 |
| VPUVanguard Utilities ETF | $478.4K | 0.1% | 2,798 |
| IWFiShares Russell 1000 Growth ETF | $476.2K | 0.1% | 3,802 |
| XLIState Street Industrial Select Sector SPDR ETF | $474K | 0.1% | 2,838 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $468.2K | 0.1% | 4,302 |
| VDEVanguard Energy ETF | $464.7K | 0.1% | 2,699 |
| BBarrick Mining Corporation Common Shares | $458.5K | 0.1% | 11,273 |
| IYEiShares U.S. Energy ETF | $452K | 0.1% | 6,976 |
| TMOThermo Fisher Scientific Inc | $433.4K | 0.1% | 642 |
| VYMVanguard High Dividend Yield ETF | $432.1K | 0.1% | 2,784 |
| PLTRPalantir Technologies Inc | $426.8K | 0.1% | 2,282 |
| VBVanguard Small-Cap ETF | $426.7K | 0.1% | 1,500 |
| DHID.R. Horton Inc | $423.7K | 0.1% | 3,101 |
| APPFAppfolio Inc | $415.9K | 0.1% | 2,074 |
| MUMicron Technology Inc | $413.3K | 0.1% | 388 |
| GREEN BRICK PARTNERS INC | $411.1K | 0.1% | 6,218 |
| BANK OF NY MELLON CORP | $409.6K | 0.1% | 2,832 |
| VHTVanguard Health Care ETF | $398.6K | 0.1% | 1,261 |
| IBKRInteractive Brokers Group Inc | $393K | 0.1% | 4,601 |
| MCDMcDonald's Corp | $379.3K | 0.1% | 1,643 |
| UNITED STS BRENT OIL FD LP | $378.9K | 0.1% | 6,305 |
| LMTLockheed Martin Corp | $372.4K | 0.1% | 731 |
| RSGRepublic Services Inc | $365.4K | 0.1% | 1,741 |
| NEENextera Energy Inc | $355.7K | 0.1% | 4,696 |
| MUBiShares National Muni Bond ETF | $352.8K | 0.1% | 3,490 |
| TXNTexas Instruments Inc | $345.4K | 0.1% | 1,233 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $344.8K | 0.1% | 678 |
| IVWiShares S&P 500 Growth ETF | $337.4K | 0.1% | 2,372 |
| LNGCheniere Energy Inc | $333.9K | 0.1% | 1,241 |
| RYRoyal Bank of Canada | $332.6K | 0.1% | 1,692 |
| GSGoldman Sachs Group Inc | $332.2K | 0.1% | 369 |
| BSVVanguard Short-Term Bond ETF | $328.8K | 0.1% | 4,304 |
| VMCVulcan Materials Co | $328.5K | 0.1% | 1,343 |
| CROXCrocs Inc | $327.1K | 0.1% | 2,788 |
| EEMiShares MSCI Emerging Index Fund | $321.3K | 0.1% | 4,811 |
| CSCOCisco Systems Inc | $313.5K | 0.0% | 2,913 |
| ORCLOracle Corp | $313.4K | 0.0% | 2,283 |
| CHTRCharter Communications Inc | $311.9K | 0.0% | 2,812 |
| HDViShares Core High Dividend ETF | $304.2K | 0.0% | 10,880 |
| IDViShares International Select Dividend ETF | $296.1K | 0.0% | 7,018 |
| THE ALGER ETF TRUST | $293.6K | 0.0% | 7,225 |
| GEVGE Vernova Inc | $290.9K | 0.0% | 306 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $288.6K | 0.0% | 2,370 |
| BHFBrighthouse Financial Inc | $284.8K | 0.0% | 5,708 |
| FANGDiamondback Energy Inc | $284.5K | 0.0% | 1,548 |
| NYTNew York Times Co | $277.9K | 0.0% | 4,363 |
| IYJiShares U.S. Industrials ETF | $272.5K | 0.0% | 1,777 |
| AOAiShares Core Aggressive Allocation Fund | $265.3K | 0.0% | 2,727 |
| KMBKimberly-Clark Corp | $264.1K | 0.0% | 2,711 |
| XLBMaterials Select Sector SPDR | $261.5K | 0.0% | 5,370 |
| CCJCameco Corp | $260K | 0.0% | 3,000 |
| IJHiShares Core S&P Mid-Cap ETF | $253.3K | 0.0% | 3,520 |
| UNPUnion Pacific Corp | $250.1K | 0.0% | 919 |
| DVYISHARES TR | $249.4K | 0.0% | 1,640 |
| IEIiShares 3-7 Year Treasury Bond ETF | $247.5K | 0.0% | 2,182 |
| GDXJVANECK ETF TRUST | $246.4K | 0.0% | 2,162 |
| CREDIT ACCEP CORP MICH | $245.3K | 0.0% | 462 |
| ADIAnalog Devices Inc | $239.2K | 0.0% | 603 |
| ABTAbbott Laboratories | $227.8K | 0.0% | 2,305 |
| AMATApplied Materials Inc | $225.5K | 0.0% | 441 |
| TJXTJX Companies Inc | $224.7K | 0.0% | 1,698 |
| EPDEnterprise Products Partners L.P | $222.8K | 0.0% | 6,257 |
| DECKDeckers Outdoor Corp | $222.5K | 0.0% | 2,847 |
| PHOInvesco Water Resources ETF | $221.2K | 0.0% | 3,261 |
| INVESCO EXCH TRADED FD TR II | $218.9K | 0.0% | 5,075 |
| EMREmerson Electric Co | $218.4K | 0.0% | 1,408 |
| IYWiShares U.S. Technology ETF | $216.7K | 0.0% | 818 |
| PHParker-Hannifin Corp | $214.5K | 0.0% | 224 |
| EDConsolidated Edison Inc | $211.6K | 0.0% | 2,071 |
| PEPPepsiCo Inc | $209.3K | 0.0% | 1,652 |
| MADISON SQUARE GRDN SPRT COR | $208.7K | 0.0% | 515 |
| CEGConstellation Energy Corp | $208.2K | 0.0% | 819 |
| QXO INC | $145.7K | 0.0% | 12,464 |
| ABEVAmbev SA | $102.2K | 0.0% | 35,000 |
| AMERICAN RES CORP | $17.9K | 0.0% | 10,000 |
| VERTICAL AEROSPACE LTD | $9.9K | 0.0% | 16,556 |
Quarter ending 2026-09-30.
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