Q3 2026 13F · SEC CIK 1910183

Chemistry Wealth Management LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $635.3M
Reported positions: 207
Top holdings a year, 3 yrs: +16.1%
Assets under management: $1.3B

Chemistry Wealth Management LLC is a wealth manager that reported 207 positions worth $635.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Scottsdale Fds (VGSH, 10.4%), Berkshire Hathaway Inc Del (BRK-B, 8.9%), Profesionally Managed Portfo (AKRE, 7.7%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Chemistry Wealth Management LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chemistry Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VGSHVanguard Scottsdale Fds	10.4%	10.4%	1,144,548	+3.4%	$65.9M
BRK-BBerkshire Hathaway Inc Del	8.9%	9.1%	114,025	+0.8%	$56.8M
AKREProfesionally Managed Portfo	7.7%	7.9%	930,926	+1.0%	$49.0M
GOOGAlphabet Inc	6.0%	6.3%	111,500	+0.1%	$38.0M
AAPLApple Inc	4.7%	4.3%	90,587	-1.2%	$30.2M
IAUIshares Gold Tr	4.3%	4.2%	347,783	+0.5%	$27.2M
VTIPVanguard Malvern Fds	3.8%	3.4%	485,347	+14.9%	$23.9M
BNBrookfield Corp	2.6%	3.0%	452,459	+1.6%	$16.5M
AMZNAmazon Com Inc	2.5%	2.5%	64,840	+0.6%	$16.2M
AXPAmerican Express Co	2.4%	2.8%	50,670	-0.0%	$15.4M
METAMeta Platforms Inc	2.4%	1.9%	20,981	-0.3%	$15.2M
JPMJpmorgan Chase & Co	1.9%	1.9%	36,834	-0.2%	$12.2M
MSFTMicrosoft Corp	1.6%	1.2%	19,698	+1.8%	$10.1M
GVLUTidal Trust I	1.4%	1.3%	330,755	+4.1%	$8.9M
GOOGLAlphabet Inc	1.4%	1.4%	25,098	+0.1%	$8.6M
TCAFT Rowe Price Exchange-Traded	1.3%	1.3%	201,000	+3.5%	$8.5M
XOMExxonmobil Holdings Corp	1.3%	—	49,394	—	$8.0M
UNHUnitedhealth Group Inc	1.0%	1.1%	17,069	-0.4%	$6.3M
VBRVanguard Index Fds	1.0%	1.0%	26,460	-0.1%	$6.1M
ELVElevance Health Inc Formerly	0.9%	1.0%	15,314	+0.0%	$6.0M
MKLMarkel Group Inc	0.9%	1.0%	3,193	+0.6%	$5.5M
FEGERbb Fund Trust	0.8%	0.6%	95,716	+33.6%	$4.8M
ABNBAirbnb Inc	0.7%	0.7%	29,466	+0.0%	$4.7M
WWayfair Inc	0.7%	0.7%	45,643	+0.6%	$4.7M
VTVVanguard Index Fds	0.7%	0.7%	21,067	-0.2%	$4.6M
HYMBSpdr Series Trust	0.7%	0.8%	192,201	+0.0%	$4.5M
NYMAB New York Intermediate Muni ETF	0.7%	0.7%	182,302	+4.7%	$4.4M
BDXBecton Dickinson & Co	0.7%	0.5%	23,612	+13.3%	$4.2M
BACBank of Amer Corp	0.6%	0.7%	71,825	-2.2%	$3.9M
JNJJohnson & Johnson	0.6%	0.6%	13,957	-1.6%	$3.7M
NVDANvidia Corporation	0.6%	0.6%	15,672	-9.9%	$3.6M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	33,335	+0.0%	$3.3M
BKNGBooking Holdings Inc	0.5%	0.5%	18,869	+0.2%	$3.1M
MOHMolina Healthcare Inc	0.5%	0.6%	15,816	+1.9%	$3.0M
CRMSalesforce Inc	0.5%	0.3%	13,010	-1.1%	$3.0M
COSTCostco Wholesale Corporation	0.4%	0.5%	3,093	+0.2%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	3,587	+0.4%	$2.7M
GNRSpdr Index Shs Fds	0.4%	0.4%	36,408	-1.3%	$2.7M
MAMastercard Incorporated	0.4%	0.4%	4,820	+0.9%	$2.7M
VTIVanguard Index Fds	0.4%	0.4%	7,023	+0.0%	$2.6M
OXYOccidental Pete Corp	0.4%	0.4%	47,003	+0.2%	$2.6M
XLVSelect Sector Spdr Tr	0.4%	0.4%	14,494	+0.0%	$2.4M
SPGIS&p Global Inc	0.4%	0.3%	6,102	+17.9%	$2.4M
QQQInvesco Qqq Tr	0.4%	0.4%	3,246	-5.3%	$2.4M
TIPIshares Tr	0.4%	0.4%	22,176	-0.4%	$2.3M
IAUMIshares Gold Trust Micro	0.4%	—	55,555	—	$2.3M
UHALBU Haul Holding Company	0.4%	0.4%	42,601	+0.0%	$2.3M
DEDeere & Co	0.4%	0.3%	3,329	+0.1%	$2.2M
HCAHca Healthcare Inc	0.3%	—	5,096	—	$2.2M
VOOVanguard Index Fds	0.3%	0.4%	2,979	-11.9%	$2.1M

What Chemistry Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$635.3M	207
Q2 2026	$621.9M	209
Q1 2026	$568.5M	204
Q4 2025	$534.5M	200
Q3 2025	$518.3M	202
Q2 2025	$466.2M	196
Q1 2025	$429.9M	185
Q4 2024	$426.5M	182
Q3 2024	$418.0M	180
Q2 2024	$387.2M	168
Q1 2024	$371.1M	165
Q4 2023	$331.2M	153

Questions about Chemistry Wealth Management LLC's portfolio

What stocks does Chemistry Wealth Management LLC own?

Chemistry Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 207 positions worth $635.3M. The largest are Vanguard Scottsdale Fds (VGSH) at 10.4%, Berkshire Hathaway Inc Del (BRK-B) at 8.9%, Profesionally Managed Portfo (AKRE) at 7.7%, Alphabet Inc (GOOG) at 6.0% and Apple Inc (AAPL) at 4.7%.

What did Chemistry Wealth Management LLC buy last quarter?

In Q3 2026, Chemistry Wealth Management LLC added Rbb Fund Trust (FEGE) (+33.6% shares), S&p Global Inc (SPGI) (+17.9% shares) and Vanguard Malvern Fds (VTIP) (+14.9% shares), compared with its Q2 2026 filing.

What did Chemistry Wealth Management LLC sell last quarter?

In Q3 2026, Chemistry Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Rtx Corporation (RTX), Vanguard Index Fds (VOO) (-11.9% shares), Nvidia Corporation (NVDA) (-9.9% shares) and Invesco Qqq Tr (QQQ) (-5.3% shares), compared with its Q2 2026 filing.

How has Chemistry Wealth Management LLC's portfolio performed?

A portfolio copying Chemistry Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +10.4% a year against +13.0%.

When is Chemistry Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chemistry Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Chemistry Wealth Management LLC manage?

Chemistry Wealth Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $635.3M.