Fund Holdings

Chemistry Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)106,494111,444+4,95030,548,97739,376,4266.33%+8,827,449
TIDAL TRUST I0317,776+317,77608,387,7531.35%+8,387,753
SPDR SERIES TRUST
ST NUVE HIGH ETF
0192,201+192,20104,889,5820.79%+4,889,582
AB ACTIVE ETFS INC
NEW YO INTER ETF
0174,159+174,15904,376,5120.70%+4,376,512
APPLE INC(AAPL)91,53391,699+16623,230,08426,533,9224.27%+3,303,838
STATE STR SPDR S&P 500 ETF T(SPY)(Put)00003,211,111+3,211,111
BERKSHIRE HATHAWAY INC DEL111,998113,140+1,14253,669,44256,614,1879.10%+2,944,745
VANGUARD MALVERN FDS366,902422,416+55,51418,326,76021,217,9483.41%+2,891,188
UNITEDHEALTH GROUP INC(UNH)17,08617,135+494,623,1817,121,7201.15%+2,498,539
SPDR INDEX SHS FDS
ST STR NAT ETF
036,901+36,90102,483,8060.40%+2,483,806
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,061,0401,107,162+46,12262,113,31064,436,80410.36%+2,323,494
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,490+14,49002,299,0410.37%+2,299,041
AMAZON COM INC(AMZN)63,06064,459+1,39913,133,50615,363,2072.47%+2,229,701
MOLINA HEALTHCARE INC(MOH)10,17815,517+5,3391,356,7273,548,7380.57%+2,192,011
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,275+10,27501,957,6800.31%+1,957,680
ISHARES GOLD TRUST MICRO(IAU)047,264+47,26401,891,0330.30%+1,891,033
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
892,017921,681+29,66447,143,09849,024,2127.88%+1,881,114
ALPHABET INC(GOOG)25,49025,064-4267,329,7678,957,2271.44%+1,627,460
ELEVANCE HEALTH INC FORMERLY(ELV)15,30615,309+34,480,6955,920,5930.95%+1,439,898
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
184,199194,248+10,0496,555,6347,983,5831.28%+1,427,949
MERCADOLIBRE INC(MELI)0798+79801,354,5170.22%+1,354,517
RBB FUND TRUST
FIRS EAGL OV ETF
025,052+25,05201,337,7770.22%+1,337,777
RBB FUND TRUST
FIRST EAGLE GBL
46,63171,635+25,0042,191,6573,504,3840.56%+1,312,727
ISHARES TR10,86122,266+11,4051,198,6662,436,5920.39%+1,237,926
JPMORGAN CHASE & CO(JPM)37,23436,914-32010,952,64712,083,0561.94%+1,130,409
BECTON DICKINSON & CO(BDX)12,90820,843+7,9352,029,5863,154,2440.51%+1,124,658
BROOKFIELD CORP(BN)441,767445,436+3,66917,878,31018,971,1373.05%+1,092,827
ZOETIS INC(ZTS)3,25919,696+16,437385,2461,415,3720.23%+1,030,126
WAYFAIR INC(W)42,83445,368+2,5343,221,5454,192,9110.67%+971,366
SPDR SERIES TRUST
ST STR P500ETF
010,607+10,6070932,1430.15%+932,143
AMERICAN EXPRESS CO(AXP)53,73150,684-3,04716,252,59017,143,8352.76%+891,245
MICRON TECHNOLOGY INC(MU)11,9754,172-7,8034,045,6344,815,6980.77%+770,064
INVESCO QQQ TR3,0683,428+3601,770,6262,524,1740.41%+753,548
VANGUARD INDEX FDS26,32726,485+1585,719,5946,435,6131.03%+716,019
MORGAN STANLEY(MS)03,055+3,0550638,6170.10%+638,617
AIRBNB INC28,38829,453+1,0653,584,8374,214,7240.68%+629,887
INTEL CORP(INTC)9,4167,439-1,977415,5311,038,7180.17%+623,187
U HAUL HOLDING COMPANY41,32042,597+1,2771,845,7812,457,8740.40%+612,093
ADVANCED MICRO DEVICES INC(AMD)01,046+1,0460607,6320.10%+607,632
MGM RESORTS INTERNATIONAL(MGM)27,74634,181+6,4351,026,8791,634,1940.26%+607,315
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,789+12,7890579,8530.09%+579,853
SALESFORCE INC(CRM)8,09213,155+5,0631,510,5782,060,8440.33%+550,266
VANGUARD INDEX FDS2,9723,381+4091,775,7322,322,3800.37%+546,648
VANGUARD INDEX FDS20,72421,105+3814,066,0074,599,4220.74%+533,415
PAYPAL HLDGS INC(PYPL)10,49523,347+12,852474,7021,008,1150.16%+533,413
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,838+2,8380525,6840.08%+525,684
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,302+4,3020504,5390.08%+504,539
GMO ETF TRUST
US QUALITY ETF
012,018+12,0180500,1890.08%+500,189
NVIDIA CORPORATION(NVDA)17,10417,401+2972,982,9383,481,7070.56%+498,769
BANK OF AMER CORP76,45573,467-2,9883,727,1814,186,1500.67%+458,969
MARKEL GROUP INC(MKL)3,0043,174+1705,749,8666,198,8541.00%+448,988
VANGUARD INDEX FDS2,33016,901+14,5711,017,6791,455,8780.23%+438,199
GOLDMAN SACHS GROUP INC(GS)1,0491,300+251887,4441,314,7810.21%+427,337
ABBVIE INC(ABBV)6,7327,492+7601,464,1431,885,2870.30%+421,144
VISA INC(V)4,6645,272+6081,409,6471,808,7700.29%+399,123
CAPITAL ONE FINL CORP(COF)2,4214,097+1,676441,662821,8810.13%+380,219
UBER TECHNOLOGIES INC(UBER)7,21312,338+5,125518,831890,3100.14%+371,479
LULULEMON ATHLETICA INC(LULU)03,161+3,1610360,9230.06%+360,923
JOHNSON & JOHNSON(JNJ)13,42614,185+7593,281,7463,602,4870.58%+320,741
VANGUARD INDEX FDS7,1187,023-952,283,4692,598,7490.42%+315,280
CATERPILLAR INC(CAT)894888-6633,363945,6310.15%+312,268
APPLIED MATLS INC0407+4070294,2610.05%+294,261
CREDIT ACCEP CORP MICH(CACC)0462+4620294,1740.05%+294,174
HCA HEALTHCARE INC(HCA)0714+7140278,2270.04%+278,227
STATE STR SPDR S&P 500 ETF T(SPY)3,6813,572-1092,393,9022,667,4630.43%+273,561
SELECT SECTOR SPDR TR
ST STR MATER ETF
05,369+5,3690272,8960.04%+272,896
ASML HLDG NV
N Y REGISTRY SHS
389394+5513,803783,8390.13%+270,036
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,9201,9200648,864916,9340.15%+268,070
ISHARES TR10,72910,734+51,333,7221,591,9600.26%+258,238
UNITED STS BRENT OIL FD LP(BNO)06,305+6,3050256,5500.04%+256,550
ISHARES TR02,579+2,5790251,7100.04%+251,710
ANALOG DEVICES INC(ADI)0603+6030239,4940.04%+239,494
DEERE & CO(DE)3,3273,32701,873,8622,110,5900.34%+236,728
DECKERS OUTDOOR CORP(DECK)02,347+2,3470233,0340.04%+233,034
MADISON SQUARE GRDN SPRT COR(MSGS)0554+5540222,6190.04%+222,619
INVESCO EXCH TRADED FD TR II05,075+5,0750221,8280.04%+221,828
ISHARES TR0875+8750220,7010.04%+220,701
GREEN BRICK PARTNERS INC(GRBK)4,0716,009+1,938262,376480,9600.08%+218,584
VANGUARD WORLD FD10,82710,82701,215,5471,431,7620.23%+216,215
EMERSON ELEC CO(EMR)01,408+1,4080201,5550.03%+201,555
ELI LILLY & CO(LLY)7147140656,721856,4010.14%+199,680
VANGUARD WORLD FD
INF TECH ETF
7506,002+5,252523,327717,3440.12%+194,017
EBAY INC.(EBAY)9,3119,310-1847,4871,040,3920.17%+192,905
BOOKING HOLDINGS INC(BKNG)75418,839+18,0853,172,7073,357,9240.54%+185,217
BROADCOM INC(AVGO)2,5612,554-7792,655964,7630.16%+172,108
ROBLOX CORP(RBLX)13,58617,265+3,679768,424938,8710.15%+170,447
ADOBE INC(ADBE)8301,803+973201,756369,6510.06%+167,895
GE AEROSPACE(GE)1,6331,6330463,396610,3320.10%+146,936
LENNAR CORP(LEN)5,7837,128+1,345502,196644,9760.10%+142,780
WISDOMTREE TR(WT)9,4779,47701,502,8631,644,4490.26%+141,586
VANGUARD INTL EQUITY INDEX F23,79923,839+401,286,3361,422,9500.23%+136,614
ISHARES TR1,3801,378-2901,5111,032,0840.17%+130,573
TEXAS INSTRS INC(TXN)1,2331,2330239,375367,5200.06%+128,145
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,8525,858+61,123,1161,246,4070.20%+123,291
CITIGROUP INC(C)4,5824,580-2519,631640,9620.10%+121,331
VANGUARD INDEX FDS1,5691,755+186410,979531,9740.09%+120,995
VANGUARD INTL EQUITY INDEX F13,84813,84801,039,9851,159,7700.19%+119,785
CISCO SYS INC(CSCO)2,9042,9040225,321341,1040.05%+115,783
STARBUCKS CORP(SBUX)8,9148,919+5798,645911,4170.15%+112,772
CROCS INC(CROX)2,7882,7880231,460336,3440.05%+104,884
Page 1 of 3