Chemistry Wealth Management LLC ETF holdings
New York, NY
Reported $258.3M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$258.3M
ETFs held
72
Change from prior quarter
+5.8%
With price moves
ETFs as a share of its 13F
41.5%
of $621.9M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | $64.4M | 1,107,162 | +46,122 shares |
| AKRE | Akre Focus ETF | $49.0M | 921,681 | +29,664 shares |
| IAU | iShares Gold Trust | $26.1M | 346,112 | +518 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $21.2M | 422,416 | +55,514 shares |
| GVLU | Gotham 1000 Value ETF | $8.4M | 317,776 | +17,136 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $8.0M | 194,248 | +10,049 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $6.4M | 26,485 | +158 shares |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $4.9M | 192,201 | No change |
| VTV | Vanguard Morningstar Value ETF | $4.6M | 21,105 | +381 shares |
| NYM | AB New York Intermediate Municipal ETF | $4.4M | 174,159 | +6,057 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910183. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chemistry Wealth Management LLC own?
Chemistry Wealth Management LLC reported 72 ETF positions worth $258.3M in its Form 13F for June 30, 2026. The largest was VGSH, at $64.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.