Composition Wealth, LLC

CIK

1585859

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,422,747,800

Diversification

Diversified

Filing Date

Global Rank

#190 / 2,968 ▲ 1003

Top Industry

Consumer Electronics 10.5%

3Y Alpha vs SPY

-2.2%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.5%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

575 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.3 pts

Top 5

32.3%

−0.7 pts

Top 10

42.7%

−0.3 pts

HHI

273

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$816,404,073	98
Unclassified	12.8%	$309,422,360	13
Financial Services	11.3%	$274,044,162	91
Consumer Cyclical	9.5%	$229,683,629	53
Industrials	9.3%	$224,286,093	81
Healthcare	6.5%	$157,988,370	59
Communication Services	5.7%	$137,404,860	30
Consumer Defensive	5.0%	$122,051,111	31
Energy	2.7%	$65,408,340	36
Basic Materials	1.5%	$36,904,493	31
Real Estate	1.4%	$34,182,362	27
Utilities	0.6%	$14,967,947	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+140,720	151,186	$6,820,000
WIT	Wipro Ltd	+38,932	85,163	$191,616
CSCO	Cisco Systems, Inc.	+33,006	115,587	$13,576,849
CVX	Chevron Corp	+31,427	99,059	$16,420,019
PEP	Pepsico Inc	+30,086	92,051	$12,463,705
SPY	Spdr S&P 500 ETF Trust	+21,808	92,545	$69,109,829
SAN	Banco Santander, S.A.	+18,778	32,991	$455,275
AMZN	Amazon Com Inc	+18,697	476,760	$113,630,978
MSFT	Microsoft Corp	+16,952	451,467	$168,406,220
T	At&T Inc.	+16,199	58,532	$1,211,612
NVDA	Nvidia Corp	+15,761	583,142	$116,680,882
GLD	Spdr Gold Trust	+15,059	48,283	$17,786,491
TKC	Turkcell Iletisim Hizmetleri A S	+12,126	25,478	$149,810
IFN	Aberdeen India Fund, Inc.	+12,000	31,119	$365,648
BKNG	Booking Holdings Inc.	+11,214	11,714	$2,087,903
QXO	QXO, Inc.	+11,067	61,592	$1,064,309
GRAB	Grab Holdings Ltd	+10,881	54,524	$205,555
APD	Air Products & Chemicals, Inc.	+10,848	13,276	$3,892,257
AGNC	AGNC Investment Corp.	+10,255	27,446	$299,161
KLAC	Kla Corp	+9,447	10,179	$3,071,106
WMT	Walmart Inc.	+9,347	240,430	$27,231,101
BRK-B	Berkshire Hathaway Inc	+8,962	76,994	$38,527,027
XOM	ExxonMobil Holdings Corp	+8,599	92,060	$12,586,443
DIA	Spdr Dow Jones Industrial Average ETF Trust	+8,148	20,624	$10,773,771
SNY	Sanofi	+8,115	15,214	$649,029
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−28,405	120,762	$17,708,539
CBC	Central Bancompany, Inc.	−26,503	26,898	$817,161
BSX	Boston Scientific Corp	−19,240	14,137	$603,367
HON	Honeywell International Inc	−16,523	78,643	$17,608,167
EMR	Emerson Electric Co	−14,099	12,725	$1,821,583
UEC	Uranium Energy Corp	−12,006	20,527	$218,817
DD	DuPont de Nemours, Inc.	−10,759	5,387	$730,692
AVBH	Avidbank Holdings, Inc.	−10,000	44,200	$1,459,926
META	Meta Platforms, Inc.	−8,147	55,811	$31,437,778
CLVT	Clarivate PLC	−6,581	10,774	$23,271
ROKU	Roku, Inc	−5,096	2,670	$368,833
DNP	Dnp Select Income Fund Inc	−4,522	11,425	$123,275
GLDM	World Gold Trust	−4,478	246,517	$19,578,380
INTU	Intuit Inc.	−3,588	2,518	$657,198
CARR	CARRIER GLOBAL Corp	−3,117	20,200	$1,481,670
VLO	Valero Energy Corp/Tx	−2,978	3,478	$905,810
CRM	Salesforce, Inc.	−2,890	13,563	$2,124,779
MNST	Monster Beverage Corp	−2,646	115,911	$11,141,365
SYY	Sysco Corp	−2,325	57,934	$4,842,123
QQQ	Invesco Qqq Trust, Series 1	−2,322	222,465	$163,823,226
NBIS	Nebius Group N.V.	−2,244	1,859	$513,400
BAC	Bank Of America Corp /De/	−2,063	259,167	$14,767,335
CP	Canadian Pacific Kansas City Ltd/Cn	−2,025	7,775	$673,703
CCJ	Cameco Corp	−1,977	8,660	$882,107
DE	Deere & Co	−1,871	14,388	$9,126,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	22,766	$4,316,888
HONA	Honeywell Aerospace Inc.	18,921	$4,177,756
UMBF	Umb Financial Corp	6,673	$952,637
TROW	Price T Rowe Group Inc	6,943	$789,349
CASY	Caseys General Stores Inc	916	$728,027
SIRI	Sirius Xm Holdings Inc.	20,285	$599,218
BETA	BETA Technologies, Inc.	32,474	$543,939
AN	Autonation, Inc.	2,476	$460,016
SNOW	Snowflake Inc.	1,608	$409,236
GPI	Group 1 Automotive Inc	1,387	$403,852
XPOF	Xponential Fitness, Inc.	57,297	$396,495
UAL	United Airlines Holdings, Inc.	2,793	$379,820
BEAM	Beam Therapeutics Inc.	10,506	$360,565
HUM	Humana Inc	900	$357,498
SPCX	Space Exploration Technologies Corp	2,084	$356,072
ET	Energy Transfer LP	18,558	$354,828
BITB	Bitwise Bitcoin ETF	10,861	$346,031
MDB	MongoDB, Inc.	990	$332,541
BHP	BHP Group Ltd	3,970	$330,740
CUZ	Cousins Properties Inc	10,831	$324,713
MNDY	monday.com Ltd.	4,477	$324,090
KB	KB Financial Group Inc.	3,019	$316,874
WY	Weyerhaeuser Co	12,694	$303,894
LB	LandBridge Co LLC	3,753	$297,387
STT	State Street Corp	1,745	$295,952
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
PBF	PBF Energy Inc.	20,681	$984,829
CRVS	Corvus Pharmaceuticals, Inc.	30,000	$438,900
MLM	Martin Marietta Materials Inc	710	$417,962
MDGL	Madrigal Pharmaceuticals, Inc.	703	$367,999
OXY	Occidental Petroleum Corp /De/	5,467	$355,355
HII	Huntington Ingalls Industries, Inc.	754	$286,444
GGG	Graco Inc	3,349	$283,492
AXS	Axis Capital Holdings Ltd	2,651	$268,837
ICE	Intercontinental Exchange, Inc.	1,694	$266,432
RMD	Resmed Inc	1,110	$249,172
MSTR	Strategy Inc	1,988	$248,102
UBFO	UNITED SECURITY BANCSHARES	23,000	$241,730
CHTR	Charter Communications, Inc. /Mo/	1,101	$237,683
JKHY	Jack Henry & Associates Inc	1,485	$234,689
RGLD	Royal Gold Inc	901	$229,295
IQV	Iqvia Holdings Inc.	1,177	$200,725
VOD	Vodafone Group Public Ltd Co	12,206	$183,334
AIFA	All In FutureTech Alliance, Inc.	290,500	$79,306
BGY	BlackRock Enhanced International Dividend Trust	10,200	$55,182
SGMOQ	Sangamo Therapeutics, Inc	41,400	$10,350
HODO	House of Doge Inc.	21,048	$5,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

575 tracked positions · $2,422,747,800 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 575 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	763,434	+77	$220,907,262	+14.0%	9.12%
MSFT	Microsoft Corp Technology	Added	451,467	+16,952	$168,406,220	+4.7%	6.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	222,465	-2,322	$163,823,226	+26.3%	6.76%
NVDA	Nvidia Corp Technology	Added	583,142	+15,761	$116,680,882	+17.9%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	476,760	+18,697	$113,630,978	+19.1%	4.69%
SPY	Spdr S&P 500 ETF Trust	Added	92,545	+21,808	$69,109,829	+50.2%	2.85%
GOOGL	Alphabet Inc. Communication Services	Added	177,648	+6,678	$63,486,065	+29.1%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	135,192	+1,623	$44,252,397	+12.6%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,994	+8,962	$38,527,027	+18.2%	1.59%
AVGO	Broadcom Inc. Technology	Added	94,391	+2,026	$35,656,200	+24.7%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	55,811	-8,147	$31,437,778	−14.1%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	114,607	-1,293	$29,106,739	+2.7%	1.20%
CAT	Caterpillar Inc Industrials	Added	26,010	+1,036	$27,698,049	+56.5%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	22,959	+815	$27,537,715	+35.2%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	240,430	+9,347	$27,231,101	−5.2%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	27,057	+1,804	$25,311,011	+0.6%	1.04%
SNDK	Sandisk Corp Technology	Added	10,558	+115	$24,006,041	+261.8%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Added	23,136	+381	$23,399,056	+21.6%	0.97%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	32,657	-456	$22,968,974	+12.5%	0.95%
AMAT	Applied Materials Inc /De Technology	Added	31,078	+2,237	$22,469,394	+127.9%	0.93%
WDC	Western Digital Corp Technology	Added	34,918	+186	$22,302,824	+137.4%	0.92%
V	Visa Inc. Financial Services	Added	58,742	+1,824	$20,153,792	+17.2%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,219	-544	$19,860,311	+11.9%	0.82%
GLDM	World Gold Trust	Reduced	246,517	-4,478	$19,578,380	−15.8%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	54,050	+325	$19,062,354	+7.9%	0.79%
GLD	Spdr Gold Trust	Added	48,283	+15,059	$17,786,491	+24.4%	0.73%
MCHB	Mechanics Bancorp Financial Services	Held	1,115,781	0	$17,740,917	+7.8%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	120,762	-28,405	$17,708,539	−17.8%	0.73%
HON	Honeywell International Inc Industrials	Reduced	78,643	-16,523	$17,608,167	−18.1%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	67,878	+2,564	$17,080,819	+20.2%	0.71%
CVX	Chevron Corp Energy	Added	99,059	+31,427	$16,420,019	+17.3%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	26,180	+3,097	$15,208,223	+223.9%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	259,167	-2,063	$14,767,335	+16.0%	0.61%
UNP	Union Pacific Corp Industrials	Added	52,431	+183	$14,261,232	+12.5%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	115,587	+33,006	$13,576,849	+111.9%	0.56%
EQIX	Equinix Inc Real Estate	Added	12,633	+102	$13,168,512	+7.2%	0.54%
MU	Micron Technology Inc Technology	Added	11,113	+797	$12,827,624	+268.1%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	99,815	+284	$12,826,227	+7.1%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	92,060	+8,599	$12,586,443	−11.1%	0.52%
DIS	Walt Disney Co Communication Services	Added	129,890	+2,293	$12,501,912	+1.7%	0.52%
PEP	Pepsico Inc Consumer Defensive	Added	92,051	+30,086	$12,463,705	+29.5%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	118,914	+7,714	$12,151,821	+22.0%	0.50%
JCI	Johnson Controls International plc Industrials	Added	81,776	+2,951	$11,948,291	+15.8%	0.49%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	115,911	-2,646	$11,141,365	+29.7%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	20,624	+8,148	$10,773,771	+86.4%	0.44%
AXP	American Express Co Financial Services	Reduced	30,662	-772	$10,371,421	+9.1%	0.43%
TPL	Texas Pacific Land Corp Energy	Added	23,450	+30	$10,262,658	−7.7%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	36,720	-1,212	$9,925,783	−15.8%	0.41%
ADI	Analog Devices Inc Technology	Added	24,738	+1,452	$9,825,191	+32.6%	0.41%
WM	Waste Management Inc Industrials	Added	43,065	+2,688	$9,598,327	+3.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.