Composition Wealth, LLC

Est. AUM

$7.29B

13F long equity, this entity only

Positions

891

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INTL EQTY ETF	$383.8M	15506947	5.27%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$312.4M	4241740	4.29%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$305.1M	3985848	4.19%	SOLE
4	APPLE INC	COM	$193.7M	763357	2.66%	SOLE
5	ISHARES TR	MBS ETF	$192.2M	2023823	2.64%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$182.9M	1995891	2.51%	SOLE
7	MICROSOFT CORP	COM	$160.8M	434515	2.21%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$153.7M	2067115	2.11%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$140.7M	215468	1.93%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$129.7M	224787	1.78%	SOLE
11	GOLDMAN SACHS ETF TR	ACCES TREASURY	$114.7M	1144439	1.57%	SOLE
12	ISHARES TR	ISHS 1-5YR INVS	$109.3M	2079525	1.50%	SOLE
13	ISHARES TR	A RATE CP BD ETF	$108.1M	2270586	1.48%	SOLE
14	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$104.2M	438348	1.43%	SOLE
15	NVIDIA CORPORATION	COM	$99.0M	567381	1.36%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$97.9M	305028	1.34%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$97.1M	1072589	1.33%	SOLE
18	AMAZON COM INC	COM	$95.4M	458063	1.31%	SOLE
19	GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$94.5M	1866239	1.30%	SOLE
20	VICTORY PORTFOLIOS II	SHARES FREE CASH	$85.5M	2166552	1.17%	SOLE
21	ALPHABET INC	CAP STK CL C	$82.5M	287762	1.13%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$78.1M	130673	1.07%	SOLE
23	ISHARES INC	MSCI EMRG CHN	$75.2M	956076	1.03%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$74.0M	1369577	1.02%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$68.1M	1365610	0.94%	SOLE
26	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$66.2M	399687	0.91%	SOLE
27	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$63.0M	636348	0.87%	SOLE
28	VICTORY PORTFOLIOS II	VICTORYSHARES FR	$60.5M	2300864	0.83%	SOLE
29	ISHARES TR	S&P 500 VAL ETF	$58.5M	277079	0.80%	SOLE
30	ISHARES TR	MSCI USA QLT FCT	$57.7M	300753	0.79%	SOLE
31	ISHARES TR	0-3 MNTH TREASRY	$56.7M	563677	0.78%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$56.1M	573057	0.77%	SOLE
33	VANGUARD BD INDEX FDS	SHORT TRM BOND	$53.7M	684544	0.74%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$53.6M	836440	0.74%	SOLE
35	ALPHABET INC	CAP STK CL A	$49.2M	170970	0.67%	SOLE
36	ISHARES TR	ESG AWR MSCI USA	$48.7M	344533	0.67%	SOLE
37	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$47.9M	918297	0.66%	SOLE
38	ISHARES TR	CORE US AGGBD ET	$47.9M	482175	0.66%	SOLE
39	ISHARES TR	CORE MSCI TOTAL	$46.2M	532827	0.63%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$46.0M	70737	0.63%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$44.0M	743651	0.60%	SOLE
42	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$43.7M	1296966	0.60%	SOLE
43	ISHARES TR	RUS MID CAP ETF	$42.9M	441120	0.59%	SOLE
44	JPMORGAN CHASE & CO	COM	$39.3M	133569	0.54%	SOLE
45	ISHARES TR	CORE UNIVRSL USD	$37.6M	815121	0.52%	SOLE
46	META PLATFORMS INC	CL A	$36.6M	63958	0.50%	SOLE
47	GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$36.6M	717558	0.50%	SOLE
48	CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$36.5M	1447179	0.50%	SOLE
49	2023 ETF SERIES TRUST	PACIFIC NOS GLOB	$34.9M	1000871	0.48%	SOLE
50	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$34.4M	326254	0.47%	SOLE

1–50 of 891

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.