Composition Wealth, LLC
13F Reported Value
ⓘ$8.5B
incl. option notional
Equity Holdings
ⓘ$8.5B
Option Notional
ⓘ$8.2M
$7.3M puts / $927,727 calls
Holdings
1,004
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Composition Wealth, LLC disclosed 1,004 positions worth $8.5B in its Form 13F-HR for Q2 2026 — $8.5B in common stock plus $8.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 144 new positions and exited 35 and a full exit from $VLO. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Composition Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1585859.
AI Fund Analysis
Stable
$AAPL
$AMZN
$AMATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$447.3M5,090,408 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$446.1M16,104,671 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$360.5M4,911,062 shISHARES TR - MBS ETF
—Quality
$222.4M2,352,562 sh- 76.4
Quality
$220.9M763,434 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$198.7M2,168,459 sh- 79.8
Quality
$168.4M451,467 sh - —
Quality
$163.8M222,465 sh - —
Quality
$146.6M484,041 sh ISHARES TR - CORE S&P500 ETF
—Quality
$134.3M179,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $447.3M | 5,090,408 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $446.1M | 16,104,671 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $360.5M | 4,911,062 |
| ISHARES TR - MBS ETF | — | $222.4M | 2,352,562 |
| Apple Inc.$AAPL | 76.4 | $220.9M | 763,434 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $198.7M | 2,168,459 |
 MICROSOFT CORP$MSFT | 79.8 | $168.4M | 451,467 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $163.8M | 222,465 |
 Invesco Ltd.$IVZ | — | $146.6M | 484,041 |
| ISHARES TR - CORE S&P500 ETF | — | $134.3M | 179,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Composition Wealth, LLC's 1,004 positions.
Showing top 10 of 1,004 holdings.
Sector Allocation
Other
$5.7B
Technology
$1.1B
Financials
$744.9M
Consumer Discretionary
$266.6M
Industrials
$218.4M
Healthcare
$150.9M
Consumer Staples
$66.3M
Energy
$54.4M
Top Holdings — Composition Wealth, LLC (Q2 2026)
Top 150 of 1,004 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $447.3M | 5.3% | +28% | — |
| 2 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $446.1M | 5.2% | +4% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $360.5M | 4.2% | +16% | — |
| 4 | — | ISHARES TR - MBS ETF | $222.4M | 2.6% | +16% | — |
| 5 | $AAPL | Apple Inc. | $220.9M | 2.6% | +0% | 76.4 |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $198.7M | 2.3% | +9% | — |
| 7 | $MSFT | MICROSOFT CORP | $168.4M | 2.0% | +4% | 79.8 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $163.8M | 1.9% | -1% | — |
| 9 | $IVZ | Invesco Ltd. | $146.6M | 1.7% | +10% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $134.3M | 1.6% | -17% | — |
| 11 | — | ISHARES TR - EAFE VALUE ETF | $131.6M | 1.5% | -17% | — |
| 12 | — | ISHARES TR - A RATE CP BD ETF | $127.2M | 1.5% | +18% | — |
| 13 | — | ISHARES TR - ISHS 1-5YR INVS | $125.8M | 1.5% | +15% | — |
| 14 |  $GOOGL | Alphabet Inc. | $118.6M | 1.4% | +17% | 78.2 |
| 15 |  $NVDA | NVIDIA CORP | $116.7M | 1.4% | +3% | 85.9 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $113.9M | 1.3% | +1% | — |
| 17 | $AMZN | AMAZON COM INC | $113.6M | 1.3% | +4% | 68.7 |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $111.4M | 1.3% | +8% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $106.1M | 1.3% | +30% | — |
| 20 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $104.0M | 1.2% | +5% | — |
| 21 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $95.2M | 1.1% | -0% | — |
| 22 | — | ISHARES INC - MSCI EMRG CHN | $94.2M | 1.1% | -4% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $92.5M | 1.1% | +3% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $88.6M | 1.0% | -23% | 73.5 |
| 25 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $87.8M | 1.0% | +11% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $83.6M | 1.0% | NEW | — |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $80.7M | 0.9% | +17% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $69.1M | 0.8% | +31% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | $65.5M | 0.8% | -4% | — |
| 30 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $63.8M | 0.8% | -0% | — |
| 31 | — | ISHARES TR - MSCI USA QLT FCT | $63.5M | 0.8% | -4% | — |
| 32 |  $GOOG | Alphabet Inc. | $63.5M | 0.8% | +4% | 78.2 |
| 33 | — | ISHARES TR - ESG AWR MSCI USA | $62.3M | 0.7% | +10% | — |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $61.7M | 0.7% | +9% | — |
| 35 | — | SPDR SERIES TRUST - ST STR P400MID | $61.4M | 0.7% | +22% | — |
| 36 | — | ISHARES TR - S&P 500 VAL ETF | $59.1M | 0.7% | -6% | — |
| 37 |  $META | Meta Platforms, Inc. | $57.6M | 0.7% | +8% | 79.6 |
| 38 | — | ISHARES TR - CORE MSCI TOTAL | $56.5M | 0.7% | +11% | — |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $52.4M | 0.6% | +10% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $50.7M | 0.6% | +6% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $49.9M | 0.6% | +10% | — |
| 42 | — | ISHARES TR - RUS MID CAP ETF | $47.8M | 0.6% | -2% | — |
| 43 | — | 2023 ETF SERIES TRUST - PAC NO GL EM ETF | $45.6M | 0.5% | +5% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $45.4M | 0.5% | -24% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $44.4M | 0.5% | +8% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $44.3M | 0.5% | +1% | 70.7 |
| 47 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $43.9M | 0.5% | +19% | — |
| 48 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $43.1M | 0.5% | +17% | — |
| 49 | — | GLOBAL X FDS - US INFR DEV ETF | $42.9M | 0.5% | NEW | — |
| 50 | — | ISHARES TR - CORE UNIVRSL USD | $41.1M | 0.5% | +9% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $40.7M | 0.5% | +18% | — |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $38.5M | 0.5% | +2% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.5M | 0.5% | +13% | 73.8 |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $37.1M | 0.4% | +1% | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $36.3M | 0.4% | -0% | — |
| 56 |  $AVGO | Broadcom Inc. | $35.7M | 0.4% | +2% | 84.5 |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $34.2M | 0.4% | -1% | — |
| 58 | $IVZ | Invesco Ltd. | $33.5M | 0.4% | -3% | — |
| 59 | — | ISHARES TR - ESG AW MSCI EAFE | $31.9M | 0.4% | +2% | — |
| 60 | $META | Meta Platforms, Inc. | $31.4M | 0.4% | -13% | 79.6 |
| 61 | — | SPDR SERIES TRUST - ST STR SP600 SML | $31.3M | 0.4% | +19% | — |
| 62 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $30.8M | 0.4% | +19% | — |
| 63 | $IVZ | Invesco Ltd. | $30.5M | 0.4% | +0% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $29.1M | 0.3% | -1% | 69 |
| 65 |  $WT | WisdomTree, Inc. | $28.3M | 0.3% | +11% | 59.9 |
| 66 |  $CAT | CATERPILLAR INC | $27.7M | 0.3% | +4% | 66.5 |
| 67 |  $LLY | ELI LILLY & Co | $27.5M | 0.3% | +4% | 87.5 |
| 68 |  $WMT | Walmart Inc. | $27.2M | 0.3% | +4% | 60.2 |
| 69 | — | ISHARES TR - ESG AWR US AGRGT | $25.8M | 0.3% | +8% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.3M | 0.3% | +7% | 66.2 |
| 71 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.1M | 0.3% | -9% | — |
| 72 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $25.0M | 0.3% | -26% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $24.6M | 0.3% | +0% | — |
| 74 |  $SNDK | Sandisk Corp | $24.0M | 0.3% | +1% | 87.7 |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.3% | +2% | 73.5 |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $23.0M | 0.3% | -1% | — |
| 77 | $IVZ | Invesco Ltd. | $22.8M | 0.3% | -68% | — |
| 78 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $22.8M | 0.3% | +499% | — |
| 79 | $AMAT | APPLIED MATERIALS INC /DE | $22.5M | 0.3% | +8% | 72.3 |
| 80 |  $WDC | WESTERN DIGITAL CORP | $22.3M | 0.3% | +1% | 80.7 |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $21.1M | 0.3% | -3% | — |
| 82 | — | ISHARES TR - CORE S&P SCP ETF | $21.0M | 0.3% | -3% | — |
| 83 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETF | $20.8M | 0.2% | +0% | — |
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | $20.6M | 0.2% | +308% | — |
| 85 |  $V | VISA INC. | $20.2M | 0.2% | +3% | 82.9 |
| 86 |  $TSLA | Tesla, Inc. | $19.9M | 0.2% | -1% | 53.9 |
| 87 |  $GLDM | World Gold Trust | $19.6M | 0.2% | -2% | — |
| 88 | — | ISHARES TR - 20 YR TR BD ETF | $19.6M | 0.2% | +369% | — |
| 89 |  $HD | HOME DEPOT, INC. | $19.1M | 0.2% | +1% | 60.3 |
| 90 | $IVZ | Invesco Ltd. | $18.5M | 0.2% | +14% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $17.8M | 0.2% | +45% | — |
| 92 |  $MCHB | Mechanics Bancorp | $17.7M | 0.2% | +0% | 67.4 |
| 93 |  $PG | PROCTER & GAMBLE Co | $17.7M | 0.2% | -19% | 64.6 |
| 94 |  $ABBV | AbbVie Inc. | $17.1M | 0.2% | +4% | 72.6 |
| 95 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $16.6M | 0.2% | +7% | — |
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | $16.6M | 0.2% | +2% | — |
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.4M | 0.2% | +13% | — |
| 98 |  $CVX | CHEVRON CORP | $16.4M | 0.2% | +46% | 62.8 |
| 99 |  $BAH | Booz Allen Hamilton Holding Corp | $16.3M | 0.2% | -0% | 58 |
| 100 | — | ISHARES TR - INTRM GOV CR ETF | $16.2M | 0.2% | +3% | — |
| 101 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $16.2M | 0.2% | -8% | — |
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | $16.1M | 0.2% | +0% | — |
| 103 | — | VANGUARD WORLD FD - ESG US STK ETF | $15.5M | 0.2% | -3% | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.5M | 0.2% | +3% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.2% | +13% | 79.8 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.8M | 0.2% | -1% | 67.6 |
| 107 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $14.8M | 0.2% | -19% | — |
| 108 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $14.5M | 0.2% | -13% | — |
| 109 |  $UNP | UNION PACIFIC CORP | $14.3M | 0.2% | +0% | 69.7 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $13.6M | 0.2% | +40% | 70.3 |
| 111 | — | ISHARES INC - CORE MSCI EMKT | $13.4M | 0.2% | -26% | — |
| 112 |  $EQIX | EQUINIX INC | $13.2M | 0.1% | +1% | 59 |
| 113 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $12.9M | 0.1% | -1% | — |
| 114 |  $MU | MICRON TECHNOLOGY INC | $12.8M | 0.1% | +8% | 86.2 |
| 115 |  $MRK | Merck & Co., Inc. | $12.8M | 0.1% | +0% | 59.9 |
| 116 | — | ISHARES TR - NEW YORK MUN ETF | $12.6M | 0.1% | +5% | — |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $12.6M | 0.1% | +10% | 57.9 |
| 118 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $12.6M | 0.1% | -1% | — |
| 119 |  $DIS | Walt Disney Co | $12.5M | 0.1% | +2% | 60.1 |
| 120 |  $PEP | PEPSICO INC | $12.5M | 0.1% | +49% | 63.4 |
| 121 | — | GOLDMAN SACHS ETF TR - DYNAMIC NY MUNI | $12.3M | 0.1% | +7% | — |
| 122 |  $SBUX | STARBUCKS CORP | $12.2M | 0.1% | +7% | 58.2 |
| 123 |  $BRK.A | BERKSHIRE HATHAWAY INC | $12.0M | 0.1% | +0% | 73.8 |
| 124 |  $JCI | Johnson Controls International plc | $11.9M | 0.1% | +4% | — |
| 125 |  $MNST | Monster Beverage Corp | $11.1M | 0.1% | -2% | 71.3 |
| 126 | — | ISHARES TR - RUS TOP 200 ETF | $11.1M | 0.1% | -9% | — |
| 127 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $10.8M | 0.1% | +65% | — |
| 128 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.8M | 0.1% | +367% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.5M | 0.1% | +10% | — |
| 130 |  $AXP | AMERICAN EXPRESS CO | $10.4M | 0.1% | -2% | 69.4 |
| 131 |  $TPL | Texas Pacific Land Corp | $10.3M | 0.1% | +0% | 73 |
| 132 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $10.2M | 0.1% | -6% | — |
| 133 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $10.1M | 0.1% | -2% | — |
| 134 |  $BATRA | Atlanta Braves Holdings, Inc. | $10.0M | 0.1% | +4% | 20.5 |
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | $10.0M | 0.1% | +5% | — |
| 136 |  $MCD | MCDONALDS CORP | $9.9M | 0.1% | -3% | 69 |
| 137 |  $ADI | ANALOG DEVICES INC | $9.8M | 0.1% | +6% | 79.2 |
| 138 |  $WM | WASTE MANAGEMENT INC | $9.6M | 0.1% | +7% | 67.6 |
| 139 | — | ISHARES TR - IBONDS DEC2026 | $9.5M | 0.1% | +2% | — |
| 140 |  $PANW | Palo Alto Networks Inc | $9.5M | 0.1% | +15% | 65.5 |
| 141 | — | NUSHARES ETF TR - NUVEEN ESG US | $9.4M | 0.1% | +6% | — |
| 142 |  $DE | DEERE & CO | $9.1M | 0.1% | -12% | 55.4 |
| 143 | — | ISHARES TR - ESG MSCI KLD ETF | $9.0M | 0.1% | -11% | — |
| 144 |  $KO | COCA COLA CO | $8.9M | 0.1% | -1% | 69.5 |
| 145 |  $SPGI | S&P Global Inc. | $8.9M | 0.1% | -1% | 76.1 |
| 146 |  $ORCL | ORACLE CORP | $8.8M | 0.1% | +1% | 66.2 |
| 147 |  $NFLX | NETFLIX INC | $8.8M | 0.1% | -1% | 78.8 |
| 148 |  $C | CITIGROUP INC | $8.7M | 0.1% | -1% | 65 |
| 149 |  $GEV | GE Vernova Inc. | $8.7M | 0.1% | +3% | 81.1 |
| 150 | — | ISHARES TR - ESG SELECT SCRE | $8.6M | 0.1% | -0% | — |
New Positions (144)
$AZN ASTRAZENECA PLC$4.3M
$HONA Honeywell Aerospace Inc.$4.2M
$UMBF UMB FINANCIAL CORP$952,637
$TROW PRICE T ROWE GROUP INC$789,353Exited Positions (35)
$VLOCALL VALERO ENERGY CORP/TX$XOM.R34088PUT EXXON MOBIL CORP
$PBF PBF Energy Inc.
$CRVS Corvus Pharmaceuticals, Inc.
$MLM MARTIN MARIETTA MATERIALS INC$AMZNPUT AMAZON COM INC
$MDGL MADRIGAL PHARMACEUTICALS, INC.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$HII HUNTINGTON INGALLS INDUSTRIES, INC.Browse Top Institutional Investors
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