Chemistry Wealth Management LLC holds a focused book of 209 stocks worth $621.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed American Express Co. Their largest long position is Vanguard Short-Term Treasury at 10% of the equity book. They also disclosed $3.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910183/holdings"
Use Arkolith to show Chemistry Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS SHORT TERM TREAS | $64.4M | 1.11M | 10.4% | ▲+4.3% Added · +46K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $56.6M | 113.1K | 9.1% | ▲+1.0% Added · +1K sh | |
| 3 | Profesionally Managed Portfo AKRE FOCUS ETF | $49.0M | 921.7K | 7.9% | ▲+3.3% Added · +30K sh | |
| 4 | Alphabet Inc CAP STK CL C | $39.4M | 111.4K | 6.3% | ▲+4.6% Added · +5K sh | |
| 5 | Apple Inc COM | $26.5M | 91.7K | 4.3% | ▲+0.2% Added · +166 sh | |
| 6 | Ishares Gold TR ISHARES NEW | $26.1M | 346.1K | 4.2% | ▲+0.1% Added · +518 sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $21.2M | 422.4K | 3.4% | ▲+15% Added · +56K sh | |
| 8 | Brookfield Corp CL A LTD VT SH | $19.0M | 445.4K | 3.1% | ▲+0.8% Added · +4K sh | |
| 9 | American Express Co COM | $17.1M | 50.7K | 2.8% | ▼−5.7% Reduced · −3K sh | |
| 10 | Amazon Com Inc COM | $15.4M | 64.5K | 2.5% | ▲+2.2% Added · +1K sh | |
| 11 | JPMorgan Chase & Co COM | $12.1M | 36.9K | 1.9% | ▼−0.8% Reduced · −320 sh | |
| 12 | Meta Platforms Inc CL A | $11.8M | 21.0K | 1.9% | ▲+0.2% Added · +35 sh | |
| 13 | Alphabet Inc CAP STK CL A | $9.0M | 25.1K | 1.4% | ▼−1.7% Reduced · −426 sh | |
| 14 | Tidal Trust I GOTH 1000 VA ETF | $8.4M | 317.8K | 1.3% | ▲+5.7% Added · +17K sh | |
| 15 | T Rowe Price Exchange-Traded CAP APPRECIATION | $8.0M | 194.2K | 1.3% | ▲+5.5% Added · +10K sh | |
| 16 | Microsoft Corp COM | $7.2M | 19.4K | 1.2% | ▼−0.5% Reduced · −90 sh | |
| 17 | Unitedhealth Group Inc COM | $7.1M | 17.1K | 1.1% | ▲+0.3% Added · +49 sh | |
| 18 | Exxon Mobil Corp COM | $6.5M | 47.7K | 1.0% | ▼−0.9% Reduced · −434 sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $6.4M | 26.5K | 1.0% | ▲+0.6% Added · +158 sh | |
| 20 | Markel Group Inc COM | $6.2M | 3.2K | 1.0% | ▲+5.7% Added · +170 sh | |
| 21 | Elevance Health Inc Formerly COM | $5.9M | 15.3K | 1.0% | ▲~0% Added · +3 sh | |
| 22 | SPDR Series Trust ST NUVE HIGH ETF | $4.9M | 192.2K | 0.8% | —Held | |
| 23 | Micron Technology Inc COM | $4.8M | 4.2K | 0.8% | ▼−65% Reduced · −8K sh | |
| 24 | Vanguard Index FDS VALUE ETF | $4.6M | 21.1K | 0.7% | ▲+1.8% Added · +381 sh | |
| 25 | AB Active Etfs Inc NEW YO INTER ETF | $4.4M | 174.2K | 0.7% | ▲+3.6% Added · +6K sh | |
| 26 | Airbnb Inc COM CL A | $4.2M | 29.5K | 0.7% | ▲+3.8% Added · +1K sh | |
| 27 | Wayfair Inc CL A | $4.2M | 45.4K | 0.7% | ▲+5.9% Added · +3K sh | |
| 28 | Bank Of Amer Corp COM | $4.2M | 73.5K | 0.7% | ▼−3.9% Reduced · −3K sh | |
| 29 | Johnson & Johnson COM | $3.6M | 14.2K | 0.6% | ▲+5.7% Added · +759 sh | |
| 30 | Molina Healthcare Inc COM | $3.5M | 15.5K | 0.6% | ▲+52% Added · +5K sh | |
| 31 | RBB Fund Trust FIRST EAGLE GBL | $3.5M | 71.6K | 0.6% | ▲+54% Added · +25K sh | |
| 32 | Nvidia Corporation COM | $3.5M | 17.4K | 0.6% | ▲+1.7% Added · +297 sh | |
| 33 | Booking Holdings Inc COM | $3.4M | 18.8K | 0.5% | ▲25× Added · +18K sh | |
| 34 | Becton Dickinson & Co COM | $3.2M | 20.8K | 0.5% | ▲+61% Added · +8K sh | |
| 35 | Schwab Charles Corp COM | $3.1M | 33.3K | 0.5% | ▼−0.5% Reduced · −183 sh | |
| 36 | Costco Wholesale Corporation COM | $2.9M | 3.1K | 0.5% | ▲+0.3% Added · +8 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.6K | 0.4% | ▼−3.0% Reduced · −109 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.0K | 0.4% | ▼−1.3% Reduced · −95 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 0.4% | ▲+12% Added · +360 sh | |
| 40 | SPDR Index SHS FDS ST STR NAT ETF | $2.5M | 36.9K | 0.4% | ▲+1.3% Added · +484 sh | |
| 41 | U Haul Holding Company COM SER N | $2.5M | 42.6K | 0.4% | ▲+3.1% Added · +1K sh | |
| 42 | Mastercard Incorporated CL A | $2.5M | 4.8K | 0.4% | ▲+0.6% Added · +28 sh | |
| 43 | Ishares TR TIPS BD ETF | $2.4M | 22.3K | 0.4% | ▲+105% Added · +11K sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 0.4% | ▲+14% Added · +409 sh | |
| 45 | Select Sector SPDR TR ST STR CARE ETF | $2.3M | 14.5K | 0.4% | ▼−0.5% Reduced · −66 sh | |
| 46 | Occidental Pete Corp COM | $2.3M | 46.9K | 0.4% | ▲+0.4% Added · +180 sh | |
| 47 | Deere & Co COM | $2.1M | 3.3K | 0.3% | —Held | |
| 48 | S&P Global Inc COM | $2.1M | 5.2K | 0.3% | ▲+5.8% Added · +283 sh | |
| 49 | RTX Corporation COM | $2.1M | 10.9K | 0.3% | ▲~0% Added · +1 sh | |
| 50 | Salesforce Inc COM | $2.1M | 13.2K | 0.3% | ▲+63% Added · +5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $3.2M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 210 | $625.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 204 | $568.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 200 | $534.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 202 | $518.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 196 | $466.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 185 | $429.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 182 | $426.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 181 | $422.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.