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Chemistry Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $638,596,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $65,880,202
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $56,778,941
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $49,031,851
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,992,459
- APPLE INC · COM · 037833100 · shares: $30,167,377
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $27,161,882
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $23,888,784
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $16,496,644
- AMAZON COM INC · COM · 023135106 · shares: $16,154,938
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $15,408,643
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,169 shares | $804,871 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,743 shares | $804,420 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,058 shares | $786,321 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,004 shares | $754,476 |
| ROBLOX CORP | CL A | 771049103 | — | 17,724 shares | $750,966 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 404 shares | $731,915 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 23,543 shares | $728,656 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,579 shares | $720,343 |
| CATERPILLAR INC | COM | 149123101 | — | 888 shares | $719,982 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,388 shares | $713,343 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,681 shares | $699,044 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,914 shares | $650,935 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 14,160 shares | $643,289 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,046 shares | $639,901 |
| FISERV INC | COM | 337738108 | — | 14,023 shares | $633,559 |
| LENNAR CORP | CL A | 526057104 | — | 7,625 shares | $622,164 |
| DISNEY WALT CO | COM | 254687106 | — | 5,910 shares | $619,984 |
| INTEL CORP | COM | 458140100 | — | 5,138 shares | $617,769 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 14,394 shares | $616,207 |
| PEOPLE INC | COM NEW | 44891N208 | — | 14,684 shares | $616,141 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,516 shares | $609,322 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,280 shares | $604,094 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,334 shares | $602,312 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,033 shares | $586,035 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,055 shares | $574,584 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,938 shares | $549,715 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,197 shares | $543,428 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,698 shares | $526,561 |
| WALMART INC | COM | 931142103 | — | 4,950 shares | $514,388 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,640 shares | $512,202 |
| WATERS CORP | COM | 941848103 | — | 1,151 shares | $505,738 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,069 shares | $482,718 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,798 shares | $478,402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,802 shares | $476,239 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,838 shares | $473,968 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,302 shares | $468,230 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,699 shares | $464,660 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 11,273 shares | $458,473 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,976 shares | $452,045 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 642 shares | $433,382 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,784 shares | $432,077 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,282 shares | $426,848 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,500 shares | $426,705 |
| D R HORTON INC | COM | 23331A109 | — | 3,101 shares | $423,699 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,074 shares | $415,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 388 shares | $413,263 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,218 shares | $411,056 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,832 shares | $409,592 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,261 shares | $398,586 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,601 shares | $393,017 |
| MCDONALDS CORP | COM | 580135101 | — | 1,643 shares | $379,341 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 6,305 shares | $378,867 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 731 shares | $372,424 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,741 shares | $365,384 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,696 shares | $355,675 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,490 shares | $352,839 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,233 shares | $345,351 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 678 shares | $344,797 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,372 shares | $337,441 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,241 shares | $333,866 |
| ROYAL BK CDA | COM | 780087102 | — | 1,692 shares | $332,557 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 369 shares | $332,233 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,304 shares | $328,826 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,343 shares | $328,538 |
| CROCS INC | COM | 227046109 | — | 2,788 shares | $327,060 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,811 shares | $321,304 |
| CISCO SYS INC | COM | 17275R102 | — | 2,913 shares | $313,526 |
| ORACLE CORP | COM | 68389X105 | — | 2,283 shares | $313,418 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,812 shares | $311,851 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,880 shares | $304,205 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,018 shares | $296,089 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 7,225 shares | $293,552 |
| GE VERNOVA INC | COM | 36828A101 | — | 306 shares | $290,850 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,370 shares | $288,571 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,708 shares | $284,829 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,548 shares | $284,538 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,363 shares | $277,923 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,777 shares | $272,538 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,727 shares | $265,251 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,711 shares | $264,133 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,370 shares | $261,543 |
| CAMECO CORP | COM | 13321L108 | — | 3,000 shares | $260,010 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,520 shares | $253,264 |
| UNION PAC CORP | COM | 907818108 | — | 919 shares | $250,087 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,640 shares | $249,395 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,182 shares | $247,526 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,162 shares | $246,360 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 462 shares | $245,322 |
| ANALOG DEVICES INC | COM | 032654105 | — | 603 shares | $239,216 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,305 shares | $227,803 |
| APPLIED MATLS INC | COM | 038222105 | — | 441 shares | $225,519 |
| TJX COS INC NEW | COM | 872540109 | — | 1,698 shares | $224,662 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,257 shares | $222,812 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,847 shares | $222,465 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,261 shares | $221,219 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 5,075 shares | $218,885 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,408 shares | $218,381 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 818 shares | $216,734 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 224 shares | $214,487 |