Chemistry Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 106,494 | 111,444 | +4,950 | 30,548,977 | 39,376,426 | 6.33% | +8,827,449 |
| TIDAL TRUST I | 0 | 317,776 | +317,776 | 0 | 8,387,753 | 1.35% | +8,387,753 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 192,201 | +192,201 | 0 | 4,889,582 | 0.79% | +4,889,582 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 174,159 | +174,159 | 0 | 4,376,512 | 0.70% | +4,376,512 |
| APPLE INC(AAPL) | 91,533 | 91,699 | +166 | 23,230,084 | 26,533,922 | 4.27% | +3,303,838 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 3,211,111 | — | +3,211,111 |
| BERKSHIRE HATHAWAY INC DEL | 111,998 | 113,140 | +1,142 | 53,669,442 | 56,614,187 | 9.10% | +2,944,745 |
| VANGUARD MALVERN FDS | 366,902 | 422,416 | +55,514 | 18,326,760 | 21,217,948 | 3.41% | +2,891,188 |
| UNITEDHEALTH GROUP INC(UNH) | 17,086 | 17,135 | +49 | 4,623,181 | 7,121,720 | 1.15% | +2,498,539 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 36,901 | +36,901 | 0 | 2,483,806 | 0.40% | +2,483,806 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,061,040 | 1,107,162 | +46,122 | 62,113,310 | 64,436,804 | 10.36% | +2,323,494 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,490 | +14,490 | 0 | 2,299,041 | 0.37% | +2,299,041 |
| AMAZON COM INC(AMZN) | 63,060 | 64,459 | +1,399 | 13,133,506 | 15,363,207 | 2.47% | +2,229,701 |
| MOLINA HEALTHCARE INC(MOH) | 10,178 | 15,517 | +5,339 | 1,356,727 | 3,548,738 | 0.57% | +2,192,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,275 | +10,275 | 0 | 1,957,680 | 0.31% | +1,957,680 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 47,264 | +47,264 | 0 | 1,891,033 | 0.30% | +1,891,033 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 892,017 | 921,681 | +29,664 | 47,143,098 | 49,024,212 | 7.88% | +1,881,114 |
| ALPHABET INC(GOOG) | 25,490 | 25,064 | -426 | 7,329,767 | 8,957,227 | 1.44% | +1,627,460 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,306 | 15,309 | +3 | 4,480,695 | 5,920,593 | 0.95% | +1,439,898 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 184,199 | 194,248 | +10,049 | 6,555,634 | 7,983,583 | 1.28% | +1,427,949 |
| MERCADOLIBRE INC(MELI) | 0 | 798 | +798 | 0 | 1,354,517 | 0.22% | +1,354,517 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 25,052 | +25,052 | 0 | 1,337,777 | 0.22% | +1,337,777 |
| RBB FUND TRUST FIRST EAGLE GBL | 46,631 | 71,635 | +25,004 | 2,191,657 | 3,504,384 | 0.56% | +1,312,727 |
| ISHARES TR | 10,861 | 22,266 | +11,405 | 1,198,666 | 2,436,592 | 0.39% | +1,237,926 |
| JPMORGAN CHASE & CO(JPM) | 37,234 | 36,914 | -320 | 10,952,647 | 12,083,056 | 1.94% | +1,130,409 |
| BECTON DICKINSON & CO(BDX) | 12,908 | 20,843 | +7,935 | 2,029,586 | 3,154,244 | 0.51% | +1,124,658 |
| BROOKFIELD CORP(BN) | 441,767 | 445,436 | +3,669 | 17,878,310 | 18,971,137 | 3.05% | +1,092,827 |
| ZOETIS INC(ZTS) | 3,259 | 19,696 | +16,437 | 385,246 | 1,415,372 | 0.23% | +1,030,126 |
| WAYFAIR INC(W) | 42,834 | 45,368 | +2,534 | 3,221,545 | 4,192,911 | 0.67% | +971,366 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,607 | +10,607 | 0 | 932,143 | 0.15% | +932,143 |
| AMERICAN EXPRESS CO(AXP) | 53,731 | 50,684 | -3,047 | 16,252,590 | 17,143,835 | 2.76% | +891,245 |
| MICRON TECHNOLOGY INC(MU) | 11,975 | 4,172 | -7,803 | 4,045,634 | 4,815,698 | 0.77% | +770,064 |
| INVESCO QQQ TR | 3,068 | 3,428 | +360 | 1,770,626 | 2,524,174 | 0.41% | +753,548 |
| VANGUARD INDEX FDS | 26,327 | 26,485 | +158 | 5,719,594 | 6,435,613 | 1.03% | +716,019 |
| MORGAN STANLEY(MS) | 0 | 3,055 | +3,055 | 0 | 638,617 | 0.10% | +638,617 |
| AIRBNB INC | 28,388 | 29,453 | +1,065 | 3,584,837 | 4,214,724 | 0.68% | +629,887 |
| INTEL CORP(INTC) | 9,416 | 7,439 | -1,977 | 415,531 | 1,038,718 | 0.17% | +623,187 |
| U HAUL HOLDING COMPANY | 41,320 | 42,597 | +1,277 | 1,845,781 | 2,457,874 | 0.40% | +612,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,046 | +1,046 | 0 | 607,632 | 0.10% | +607,632 |
| MGM RESORTS INTERNATIONAL(MGM) | 27,746 | 34,181 | +6,435 | 1,026,879 | 1,634,194 | 0.26% | +607,315 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,789 | +12,789 | 0 | 579,853 | 0.09% | +579,853 |
| SALESFORCE INC(CRM) | 8,092 | 13,155 | +5,063 | 1,510,578 | 2,060,844 | 0.33% | +550,266 |
| VANGUARD INDEX FDS | 2,972 | 3,381 | +409 | 1,775,732 | 2,322,380 | 0.37% | +546,648 |
| VANGUARD INDEX FDS | 20,724 | 21,105 | +381 | 4,066,007 | 4,599,422 | 0.74% | +533,415 |
| PAYPAL HLDGS INC(PYPL) | 10,495 | 23,347 | +12,852 | 474,702 | 1,008,115 | 0.16% | +533,413 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,838 | +2,838 | 0 | 525,684 | 0.08% | +525,684 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,302 | +4,302 | 0 | 504,539 | 0.08% | +504,539 |
| GMO ETF TRUST US QUALITY ETF | 0 | 12,018 | +12,018 | 0 | 500,189 | 0.08% | +500,189 |
| NVIDIA CORPORATION(NVDA) | 17,104 | 17,401 | +297 | 2,982,938 | 3,481,707 | 0.56% | +498,769 |
| BANK OF AMER CORP | 76,455 | 73,467 | -2,988 | 3,727,181 | 4,186,150 | 0.67% | +458,969 |
| MARKEL GROUP INC(MKL) | 3,004 | 3,174 | +170 | 5,749,866 | 6,198,854 | 1.00% | +448,988 |
| VANGUARD INDEX FDS | 2,330 | 16,901 | +14,571 | 1,017,679 | 1,455,878 | 0.23% | +438,199 |
| GOLDMAN SACHS GROUP INC(GS) | 1,049 | 1,300 | +251 | 887,444 | 1,314,781 | 0.21% | +427,337 |
| ABBVIE INC(ABBV) | 6,732 | 7,492 | +760 | 1,464,143 | 1,885,287 | 0.30% | +421,144 |
| VISA INC(V) | 4,664 | 5,272 | +608 | 1,409,647 | 1,808,770 | 0.29% | +399,123 |
| CAPITAL ONE FINL CORP(COF) | 2,421 | 4,097 | +1,676 | 441,662 | 821,881 | 0.13% | +380,219 |
| UBER TECHNOLOGIES INC(UBER) | 7,213 | 12,338 | +5,125 | 518,831 | 890,310 | 0.14% | +371,479 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,161 | +3,161 | 0 | 360,923 | 0.06% | +360,923 |
| JOHNSON & JOHNSON(JNJ) | 13,426 | 14,185 | +759 | 3,281,746 | 3,602,487 | 0.58% | +320,741 |
| VANGUARD INDEX FDS | 7,118 | 7,023 | -95 | 2,283,469 | 2,598,749 | 0.42% | +315,280 |
| CATERPILLAR INC(CAT) | 894 | 888 | -6 | 633,363 | 945,631 | 0.15% | +312,268 |
| APPLIED MATLS INC | 0 | 407 | +407 | 0 | 294,261 | 0.05% | +294,261 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 462 | +462 | 0 | 294,174 | 0.05% | +294,174 |
| HCA HEALTHCARE INC(HCA) | 0 | 714 | +714 | 0 | 278,227 | 0.04% | +278,227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,681 | 3,572 | -109 | 2,393,902 | 2,667,463 | 0.43% | +273,561 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,369 | +5,369 | 0 | 272,896 | 0.04% | +272,896 |
| ASML HLDG NV N Y REGISTRY SHS | 389 | 394 | +5 | 513,803 | 783,839 | 0.13% | +270,036 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,920 | 1,920 | 0 | 648,864 | 916,934 | 0.15% | +268,070 |
| ISHARES TR | 10,729 | 10,734 | +5 | 1,333,722 | 1,591,960 | 0.26% | +258,238 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 6,305 | +6,305 | 0 | 256,550 | 0.04% | +256,550 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 251,710 | 0.04% | +251,710 |
| ANALOG DEVICES INC(ADI) | 0 | 603 | +603 | 0 | 239,494 | 0.04% | +239,494 |
| DEERE & CO(DE) | 3,327 | 3,327 | 0 | 1,873,862 | 2,110,590 | 0.34% | +236,728 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,347 | +2,347 | 0 | 233,034 | 0.04% | +233,034 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 554 | +554 | 0 | 222,619 | 0.04% | +222,619 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,075 | +5,075 | 0 | 221,828 | 0.04% | +221,828 |
| ISHARES TR | 0 | 875 | +875 | 0 | 220,701 | 0.04% | +220,701 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,071 | 6,009 | +1,938 | 262,376 | 480,960 | 0.08% | +218,584 |
| VANGUARD WORLD FD | 10,827 | 10,827 | 0 | 1,215,547 | 1,431,762 | 0.23% | +216,215 |
| EMERSON ELEC CO(EMR) | 0 | 1,408 | +1,408 | 0 | 201,555 | 0.03% | +201,555 |
| ELI LILLY & CO(LLY) | 714 | 714 | 0 | 656,721 | 856,401 | 0.14% | +199,680 |
| VANGUARD WORLD FD INF TECH ETF | 750 | 6,002 | +5,252 | 523,327 | 717,344 | 0.12% | +194,017 |
| EBAY INC.(EBAY) | 9,311 | 9,310 | -1 | 847,487 | 1,040,392 | 0.17% | +192,905 |
| BOOKING HOLDINGS INC(BKNG) | 754 | 18,839 | +18,085 | 3,172,707 | 3,357,924 | 0.54% | +185,217 |
| BROADCOM INC(AVGO) | 2,561 | 2,554 | -7 | 792,655 | 964,763 | 0.16% | +172,108 |
| ROBLOX CORP(RBLX) | 13,586 | 17,265 | +3,679 | 768,424 | 938,871 | 0.15% | +170,447 |
| ADOBE INC(ADBE) | 830 | 1,803 | +973 | 201,756 | 369,651 | 0.06% | +167,895 |
| GE AEROSPACE(GE) | 1,633 | 1,633 | 0 | 463,396 | 610,332 | 0.10% | +146,936 |
| LENNAR CORP(LEN) | 5,783 | 7,128 | +1,345 | 502,196 | 644,976 | 0.10% | +142,780 |
| WISDOMTREE TR(WT) | 9,477 | 9,477 | 0 | 1,502,863 | 1,644,449 | 0.26% | +141,586 |
| VANGUARD INTL EQUITY INDEX F | 23,799 | 23,839 | +40 | 1,286,336 | 1,422,950 | 0.23% | +136,614 |
| ISHARES TR | 1,380 | 1,378 | -2 | 901,511 | 1,032,084 | 0.17% | +130,573 |
| TEXAS INSTRS INC(TXN) | 1,233 | 1,233 | 0 | 239,375 | 367,520 | 0.06% | +128,145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,852 | 5,858 | +6 | 1,123,116 | 1,246,407 | 0.20% | +123,291 |
| CITIGROUP INC(C) | 4,582 | 4,580 | -2 | 519,631 | 640,962 | 0.10% | +121,331 |
| VANGUARD INDEX FDS | 1,569 | 1,755 | +186 | 410,979 | 531,974 | 0.09% | +120,995 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 1,039,985 | 1,159,770 | 0.19% | +119,785 |
| CISCO SYS INC(CSCO) | 2,904 | 2,904 | 0 | 225,321 | 341,104 | 0.05% | +115,783 |
| STARBUCKS CORP(SBUX) | 8,914 | 8,919 | +5 | 798,645 | 911,417 | 0.15% | +112,772 |
| CROCS INC(CROX) | 2,788 | 2,788 | 0 | 231,460 | 336,344 | 0.05% | +104,884 |