Composition Wealth, LLC

Registered adviser

CIK

1585859

Location

LOS ANGELES, CA

Portfolio Value

Mid $8,532,893,900

Diversification

Diversified

Filing Date

Global Rank

#603 / 8,819 —

Top Industry

Asset Management 9.7%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 143483

Roster of Oct 1, 2026

Regulatory AUM

$9,470,778,412

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$9,470,778,412	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$6,714,187,844	Individuals and high net worth (88%)
Apr 2024 to Mar 2025	$4,895,699,621	Individuals and high net worth (85%)
May 2023 to Mar 2024	$4,130,634,134	Individuals and high net worth (85%)
Apr 2023	$4,130,634,134	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$3,067,347,198	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.1%, 16.1 effective positions, active share 62.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 30.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.9%; sector active share 58.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.9%

−1.2 pts

Top 5

41.9%

−0.6 pts

Top 10

55.1%

−1.9 pts

HHI

623

Diversified−45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.8%	$6,045,024,325	418
Technology	9.6%	$818,007,240	98
Financial Services	6.0%	$511,510,578	101
Communication Services	3.2%	$272,174,260	33
Consumer Cyclical	2.7%	$229,683,629	53
Industrials	2.6%	$224,564,889	82
Healthcare	1.9%	$157,988,370	59
Consumer Defensive	1.4%	$122,051,111	31
Energy	0.8%	$65,408,347	36
Basic Materials	0.4%	$37,330,842	32
Real Estate	0.4%	$34,182,362	27
Utilities	0.2%	$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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,104,560	5,090,408	$447,345,055
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+669,322	4,911,062	$360,521,061
SCHF	Schwab International Equity ETF	+597,724	16,104,671	$446,099,386
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+408,481	1,778,058	$106,132,282
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+405,622	2,676,208	$127,173,404
MBB	iShares MBS ETF	+328,739	2,352,562	$222,364,160
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+319,842	2,399,367	$125,750,824
GFLW	VictoryShares Free Cash Flow Growth ETF	+260,739	2,561,603	$87,819,435
CGIB	Capital Group International Bond ETF (USD-Hedged)	+242,266	1,689,445	$43,131,530
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+229,725	275,764	$22,783,621
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+229,033	1,594,643	$80,657,042
FLMI	Franklin Dynamic Municipal Bond ETF	+191,395	1,223,504	$30,795,595
TLT	iShares 20+ Year Treasury Bond ETF	+178,050	226,306	$19,557,364
—		+172,568	2,168,459	$198,717,582
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+165,099	908,750	$61,395,150
HPE	Hewlett Packard Enterprise Co	+140,720	151,186	$6,820,000
GMUB	Goldman Sachs Municipal Income ETF	+136,830	854,388	$43,949,718
DFIS	Dimensional International Small Cap ETF	+126,583	1,423,549	$49,866,921
IWF	iShares Russell 1000 Growth ETF	+125,351	165,988	$20,610,729
XLF	State Street Corp	+118,307	759,682	$40,726,552
VFLO	VictoryShares Free Cash Flow ETF	+106,833	2,273,385	$104,007,363
VO	VANGUARD MID-CAP INDEX FUND	+105,045	133,701	$10,772,289
PZA	Invesco National AMT-Free Municipal Bond ETF	+94,857	785,536	$18,475,806
—		+85,212	542,947	$31,311,753
IEFA	iShares Core MSCI EAFE ETF	+81,010	1,153,599	$111,414,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−348,505	1,718,610	$131,559,595
PPA	Victory Portfolios II	−270,495	129,192	$22,821,766
GBIL	Goldman Sachs ETF Trust	−259,805	884,634	$88,604,941
VEA	Vanguard FTSE Developed Markets ETF	−199,631	636,809	$45,372,641
BINC		−167,555	478,068	$25,022,079
FCAL	First Trust Exchange-Traded Fund III	−110,106	33,370	$1,656,887
GOVT	iShares U.S. Treasury Bond ETF	−76,600	47,709	$1,086,811
AKRE	Professionally Managed Portfolios	−67,110	277,535	$14,762,086
IAPR		−62,576	437,156	$14,517,950
IEMG	iShares Trust	−57,031	162,292	$13,444,269
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−38,163	63,219	$2,959,281
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−36,633	369,197	$25,109,087
IVV	iShares Core S&P 500 ETF	−36,132	179,336	$134,302,937
EMXC	iShares MSCI Emerging Markets ex China ETF	−35,209	920,867	$94,204,694
FBND	Fidelity Total Bond ETF	−32,659	89,439	$4,068,580
PAPR		−32,553	383,208	$16,171,377
PG	PROCTER & GAMBLE Co	−28,405	120,762	$17,708,539
CBC	Central Bancompany, Inc.	−26,503	26,898	$817,161
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−22,587	550,470	$65,500,425
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−20,275	24,633	$2,035,917
IQLT	iShares MSCI Intl Quality Factor ETF	−19,701	130,849	$6,483,567
PJUL		−19,442	73,267	$3,576,162
BSX	Boston Scientific Corp	−19,240	14,137	$603,367
FPE	First Trust Preferred Securities and Income ETF	−19,118	16,143	$288,636
TIP	iShares TIPS Bond ETF	−19,114	4,119	$450,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCMI	First Trust WCM International Equity ETF	4,270,879	$83,581,102
PAVE	Global X U.S. Infrastructure Development ETF	728,078	$42,898,355
AZN	Astrazeneca PLC	22,766	$4,316,888
HONA	Honeywell Aerospace Inc.	18,921	$4,183,054
SCHO	Schwab Short-Term U.S. Treasury ETF	84,325	$2,035,605
DDFJ		100,329	$1,983,504
XDIV	Roundhill S&P 500 No Dividend Target ETF	60,039	$1,828,787
DDFF		55,797	$1,113,708
JMST	JPMorgan Ultra-Short Municipal Income ETF	20,535	$1,047,285
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	13,106	$1,004,312
DDFY		47,911	$959,657
UMBF	Umb Financial Corp	6,673	$952,637
DGCB	Dimensional Global Credit ETF	16,018	$875,704
TROW	Price T Rowe Group Inc	6,943	$789,349
IOO	iShares Global 100 ETF	5,442	$743,377
CASY	Caseys General Stores Inc	916	$728,027
DDFA		33,734	$681,426
SIRI	Sirius Xm Holdings Inc.	20,285	$599,218
BETA	BETA Technologies, Inc.	32,474	$543,939
CAOS	Alpha Architect Tail Risk ETF	5,899	$533,033
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	4,946	$501,079
—		17,635	$483,375
AN	Autonation, Inc.	2,476	$460,016
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,039	$459,774
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	19,370	$438,730
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BALT		39,646	$1,326,753
PBF	PBF Energy Inc.	20,681	$984,829
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	4,074	$443,984
CRVS	Corvus Pharmaceuticals, Inc.	30,000	$438,900
MLM	Martin Marietta Materials Inc	710	$417,962
FNDB	Schwab Fundamental U.S. Broad Market ETF	13,574	$369,212
MDGL	Madrigal Pharmaceuticals, Inc.	703	$367,999
OXY	Occidental Petroleum Corp	5,467	$355,355
USEP		9,015	$348,601
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1,700	$320,025
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
EWJV	iShares MSCI Japan Value ETF	6,239	$266,218
RMD	Resmed Inc	1,110	$249,172
MSTR	Strategy Inc	1,988	$248,102
—		23,000	$241,730
CHTR	Charter Communications, Inc.	1,101	$237,683
TDVG	T. Rowe Price Dividend Growth ETF	5,307	$236,851
JKHY	Jack Henry & Associates Inc	1,485	$234,689
RGLD	Royal Gold Inc	901	$229,295
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	8,143	$208,623
IQV	Iqvia Holdings Inc.	1,177	$200,725
VOD	Vodafone Group Public Ltd Co	12,206	$183,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

995 tracked positions · $8,532,893,900 total · filing declares 1,004 positions · $8,527,761,900 · 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 995 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	5,090,408	+1,104,560	$447,345,055	+46.6%	7	$78.60	5.24%
SCHF	Schwab International Equity ETF	Added	16,104,671	+597,724	$446,099,386	+16.2%	24	unpriced	5.23%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	4,911,062	+669,322	$360,521,061	+15.4%	25	$74.90	4.23%
MBB	iShares MBS ETF	Added	2,352,562	+328,739	$222,364,160	+15.7%	25	unpriced	2.61%
AAPL	Apple Inc. Technology	Added	763,434	+77	$220,907,262	+14.0%	26+	before history	2.59%
		Added	2,168,459	+172,568	$198,717,582	+8.6%	18	$91.56	2.33%
MSFT	Microsoft Corp Technology	Added	451,467	+16,952	$168,406,220	+4.7%	26+	before history	1.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	222,465	-2,322	$163,823,226	+26.3%	26+	before history	1.92%
QQQM	Invesco Ltd. Financial Services	Added	484,041	+45,693	$146,649,901	+40.8%	4	$242.91	1.72%
IVV	iShares Core S&P 500 ETF	Reduced	179,336	-36,132	$134,302,937	−4.6%	26+	before history	1.57%
EFV	iShares MSCI EAFE Value ETF	Reduced	1,718,610	-348,505	$131,559,595	−14.4%	14	unpriced	1.54%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	2,676,208	+405,622	$127,173,404	+17.7%	15	unpriced	1.49%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	2,399,367	+319,842	$125,750,824	+15.1%	15	unpriced	1.47%
GOOG	Alphabet Inc. Communication Services	Added	335,661	+47,899	$118,599,101	+43.7%	26+	before history	1.39%
NVDA	Nvidia Corp Technology	Added	583,142	+15,761	$116,680,882	+17.9%	26+	before history	1.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	307,840	+2,812	$113,913,113	+16.4%	23	unpriced	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	476,760	+18,697	$113,630,978	+19.1%	26+	before history	1.33%
IEFA	iShares Core MSCI EAFE ETF	Added	1,153,599	+81,010	$111,414,591	+14.7%	26+	before history	1.31%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,778,058	+408,481	$106,132,282	+43.4%	6	$54.35	1.24%
VFLO	VictoryShares Free Cash Flow ETF	Added	2,273,385	+106,833	$104,007,363	+21.6%	10	$30.63	1.22%
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	Reduced	1,858,446	-7,793	$95,154,293	+0.6%	4	$50.08	1.12%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	920,867	-35,209	$94,204,694	+25.3%	11	$52.49	1.10%
VOO	VANGUARD 500 INDEX FUND	Added	134,610	+3,937	$92,451,494	+18.4%	26+	before history	1.08%
GBIL	Goldman Sachs ETF Trust	Reduced	884,634	-259,805	$88,604,941	−22.7%	18	$99.90	1.04%
GFLW	VictoryShares Free Cash Flow Growth ETF	Added	2,561,603	+260,739	$87,819,435	+45.1%	4	$27.78	1.03%
WCMI	First Trust WCM International Equity ETF	NEW	4,270,879	NEW	$83,581,102	NEW	1	$18.73	0.98%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,594,643	+229,033	$80,657,042	+18.4%	26+	before history	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	92,545	+21,808	$69,109,829	+50.2%	26+	before history	0.81%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	550,470	-22,587	$65,500,425	+16.7%	24	unpriced	0.77%
VTEC	Vanguard California Tax-Exempt Bond ETF	Reduced	633,969	-2,379	$63,777,281	+1.2%	4	$98.20	0.75%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	289,324	-11,429	$63,486,365	+10.1%	14	unpriced	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	177,648	+6,678	$63,486,065	+29.1%	26+	before history	0.74%
ESGU	iShares ESG Aware MSCI USA ETF	Added	380,376	+35,843	$62,256,139	+27.8%	26+	before history	0.73%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	613,347	+49,670	$61,745,642	+8.8%	10	unpriced	0.72%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	908,750	+165,099	$61,395,150	+39.4%	4	$58.47	0.72%
IVE	iShares S&P 500 Value ETF	Reduced	260,233	-16,846	$59,088,504	+1.0%	26+	before history	0.69%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	739,365	+54,821	$57,603,927	+7.3%	8	$78.07	0.68%
IXUS	iShares Core MSCI Total International Stock ETF	Added	591,873	+59,046	$56,488,359	+22.4%	20	unpriced	0.66%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	529,898	+47,723	$52,449,304	+9.6%	26+	before history	0.61%
JPLD	JPMorgan Limited Duration Bond ETF	Added	970,536	+52,239	$50,652,273	+5.7%	8	$51.89	0.59%
DFIS	Dimensional International Small Cap ETF	Added	1,423,549	+126,583	$49,866,921	+14.2%	5	$29.21	0.58%
IWR	iShares Russell Mid-Cap ETF	Reduced	433,150	-7,970	$47,785,108	+11.4%	26+	before history	0.56%
		Added	1,047,860	+46,989	$45,623,824	+30.9%	4	$32.78	0.53%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	636,809	-199,631	$45,372,641	−15.3%	26+	before history	0.53%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	397,707	+30,908	$44,365,011	+52.1%	7	$76.62	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	135,192	+1,623	$44,252,397	+12.6%	26+	before history	0.52%
GMUB	Goldman Sachs Municipal Income ETF	Added	854,388	+136,830	$43,949,718	+20.2%	2	$51.44	0.52%
CGIB	Capital Group International Bond ETF (USD-Hedged)	Added	1,689,445	+242,266	$43,131,530	+18.1%	3	$25.45	0.51%
PAVE	Global X U.S. Infrastructure Development ETF	NEW	728,078	NEW	$42,898,355	NEW	1	$56.13	0.50%
IUSB	iShares Core Universal USD Bond ETF	Added	890,765	+75,644	$41,108,804	+9.2%	11	unpriced	0.48%

Showing the top 50 of 995 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.