Q2 2026 13F · SEC CIK 1585859

Composition Wealth, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.5B
Reported positions: 995
Top holdings a year, 3 yrs: +11.2%
Assets under management: $9.5B

Composition Wealth, LLC is a wealth manager that reported 995 positions worth $8.5B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr Series Trust (SPLG, 5.3%), Schwab Strategic Tr (SCHF, 5.2%), Vanguard Bd Index Fds (BND, 4.2%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Composition Wealth, LLC holdings largest 50 of 995 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Composition Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	5.3%	4.2%	5,090,408	+27.7%	$447.3M
SCHFSchwab Strategic Tr	5.2%	5.3%	16,104,671	+3.9%	$446.1M
BNDVanguard Bd Index Fds	4.2%	4.3%	4,911,062	+15.8%	$360.5M
MBBIshares Tr	2.6%	2.6%	2,352,562	+16.2%	$222.4M
AAPLApple Inc	2.6%	2.7%	763,434	+0.0%	$220.9M
BILSpdr Series Trust	2.3%	2.5%	2,168,459	+8.6%	$198.7M
MSFTMicrosoft Corp	2.0%	2.2%	451,467	+3.9%	$168.4M
QQQInvesco Qqq Tr	1.9%	1.8%	222,465	-1.0%	$163.8M
QQQMInvesco Exch Traded Fd Tr II	1.7%	1.4%	484,041	+10.4%	$146.6M
IVVIshares Tr	1.6%	1.9%	179,336	-16.8%	$134.3M
EFVIshares Tr	1.5%	2.1%	1,718,610	-16.9%	$131.6M
QLTAIshares Tr	1.5%	1.5%	2,676,208	+17.9%	$127.2M
IGSBIshares Tr	1.5%	1.5%	2,399,367	+15.4%	$125.8M
GOOGAlphabet Inc	1.4%	1.1%	335,661	+16.6%	$118.6M
NVDANvidia Corporation	1.4%	1.4%	583,142	+2.8%	$116.7M
VTIVanguard Index Fds	1.3%	1.3%	307,840	+0.9%	$113.9M
AMZNAmazon Com Inc	1.3%	1.3%	476,760	+4.1%	$113.6M
IEFAIshares Tr	1.3%	1.3%	1,153,599	+7.6%	$111.4M
VWOVanguard Intl Equity Index F	1.2%	1.0%	1,778,058	+29.8%	$106.1M
VFLOVictory Portfolios II Victoryshares Free	1.2%	1.2%	2,273,385	+4.9%	$104.0M
GCALGoldman Sachs ETF Tr	1.1%	1.3%	1,858,446	-0.4%	$95.2M
EMXCIshares Inc	1.1%	1.0%	920,867	-3.7%	$94.2M
VOOVanguard Index Fds	1.1%	1.1%	134,610	+3.0%	$92.5M
GBILGoldman Sachs ETF Tr	1.0%	1.6%	884,634	-22.7%	$88.6M
GFLWVictory Portfolios II	1.0%	0.8%	2,561,603	+11.3%	$87.8M
WCMIFirst Tr Exchange-Traded Fd	1.0%	—	4,270,879	—	$83.6M
VTEBVanguard Mun Bd Fds	0.9%	0.9%	1,594,643	+16.8%	$80.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.6%	92,545	+30.8%	$69.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.8%	550,470	-3.9%	$65.5M
VTECVanguard Calif Tax Free Fds	0.7%	0.9%	633,969	-0.4%	$63.8M
QUALIshares Tr	0.7%	0.8%	289,324	-3.8%	$63.5M
GOOGLAlphabet Inc	0.7%	0.7%	177,648	+3.9%	$63.5M
ESGUIshares Tr	0.7%	0.7%	380,376	+10.4%	$62.3M
SGOVIshares Tr	0.7%	0.8%	613,347	+8.8%	$61.7M
SPMDSpdr Series Trust	0.7%	0.6%	908,750	+22.2%	$61.4M
IVEIshares Tr	0.7%	0.8%	260,233	-6.1%	$59.1M
BSVVanguard Bd Index Fds	0.7%	0.7%	739,365	+8.0%	$57.6M
IXUSIshares Tr	0.7%	0.6%	591,873	+11.1%	$56.5M
AGGIshares Tr	0.6%	0.7%	529,898	+9.9%	$52.4M
JPLDJ P Morgan Exchange Traded F	0.6%	0.7%	970,536	+5.7%	$50.7M
DFISDimensional ETF Trust	0.6%	0.6%	1,423,549	+9.8%	$49.9M
IWRIshares Tr	0.6%	0.6%	433,150	-1.8%	$47.8M
GEME2023 ETF Series Trust	0.5%	0.5%	1,047,860	+4.7%	$45.6M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.7%	636,809	-23.9%	$45.4M
JTEKJpmorgan U.s. Tech Leaders ETF	0.5%	—	397,707	—	$44.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	135,192	+1.2%	$44.3M
GMUBGoldman Sachs ETF Tr	0.5%	0.5%	854,388	+19.1%	$43.9M
CGIBCapital Grp Fixed Incm ETF T	0.5%	0.5%	1,689,445	+16.7%	$43.1M
PAVEGlobal X U.s. Infrastructure Development	0.5%	—	728,078	—	$42.9M
IUSBIshares Tr	0.5%	0.5%	890,765	+9.3%	$41.1M

What Composition Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.5B	995
Q1 2026	$7.3B	884
Q4 2025	$7.0B	859
Q3 2025	$6.7B	819
Q2 2025	$6.0B	716
Q1 2025	$5.0B	646
Q4 2024	$4.9B	631
Q3 2024	$4.3B	528
Q2 2024	$4.1B	504
Q1 2024	$4.0B	507
Q4 2023	$3.7B	487
Q3 2023	$3.2B	482

Questions about Composition Wealth, LLC's portfolio

What stocks does Composition Wealth, LLC own?

Composition Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 995 positions worth $8.5B. The largest are Spdr Series Trust (SPLG) at 5.3%, Schwab Strategic Tr (SCHF) at 5.2%, Vanguard Bd Index Fds (BND) at 4.2%, Ishares Tr (MBB) at 2.6% and Apple Inc (AAPL) at 2.6%.

What did Composition Wealth, LLC buy last quarter?

In Q2 2026, Composition Wealth, LLC added State Str Spdr S&p 500 ETF T (SPY) (+30.8% shares), Vanguard Intl Equity Index F (VWO) (+29.8% shares) and Spdr Series Trust (SPLG) (+27.7% shares), compared with its Q1 2026 filing.

What did Composition Wealth, LLC sell last quarter?

In Q2 2026, Composition Wealth, LLC cut from its top 50 Invesco Aerospace & Defense ETF (PPA), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Invesco Exch Traded Fd Tr II (CLTL), Vanguard Ftse Developed Markets Index Fu (VEA) (-23.9% shares), Goldman Sachs ETF Tr (GBIL) (-22.7% shares) and Ishares Tr (EFV) (-16.9% shares), compared with its Q1 2026 filing.

How has Composition Wealth, LLC's portfolio performed?

A portfolio copying Composition Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Composition Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Composition Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Composition Wealth, LLC manage?

Composition Wealth, LLC reported $9.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.5B.