Chemistry Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$625,155
Net value change ($000)
+56,608 (10.0%)
New positions
14
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,827 28.9%
AAPL 3,304 14.2%
BRK-B 2,945 5.5%
VTIP 2,891 15.8%
UNH 2,499 54.1%
VGSH 2,324 3.7%
AMZN 2,229 17.0%
MOH 2,192 161.5%
AKRE 1,881 4.0%
GOOGL 1,627 22.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -4,333 -14.2%
XOM -1,646 -20.1%
OXY -759 -25.0%
DLTR -690 -100.0%
NKE -564 -24.6%
HON -459 -100.0%
WFC -417 -21.5%
BABA -394 -21.9%
FIVE -368 -22.5%
LBRDA -355 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,211 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type