Chemistry Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$638,597
Net value change ($000)
+13,442 (2.2%)
New positions
3
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 8,039 NEW
AAPL 3,633 13.7%
META 3,367 28.4%
MSFT 2,884 40.0%
VTIP 2,671 12.6%
HCA 1,897 682.4%
VGSH 1,443 2.2%
FEGE 1,300 37.1%
ADBE 1,087 293.8%
BDX 1,073 34.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,528 -100.0%
MU -4,403 -91.4%
BN -2,474 -13.0%
AXP -1,735 -10.1%
GOOGL -1,384 -3.5%
GS -983 -74.8%
UNH -856 -12.0%
MKL -730 -11.8%
MOH -558 -15.7%
MGM -554 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,279 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type