Composition Wealth, LLC

CIK

1585859

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,422,747,800

Diversification

Diversified

Filing Date

Global Rank

#1,195 / 8,700 ▼ 596

Top Industry

Consumer Electronics 10.5%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.1%

−13.1 pts

Top 5

32.3%

−10.3 pts

Top 10

42.7%

−14.2 pts

HHI

273

Diversified−400

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	+8,946	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
STT	State Street Corp	−639,630	1,745	$295,952
GOOGL	Alphabet Inc.	−281,084	177,648	$63,486,065
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
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
LEN	Lennar Corp /New/	3,201	$289,658
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	19,587,490	$1,607,038,728
FNDA	Schwab Fundamental U.S. Small Company ETF	16,965,939	$428,570,811
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,556,894	$423,450,311
BIV	Vanguard Intermediate-Term Bond ETF	4,943,336	$367,352,901
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,987,947	$258,846,952
VB	Vanguard Morningstar Small-Cap ETF	703,648	$231,983,257
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,958,841	$223,688,578
—		2,997,779	$221,432,039
IVZ	Invesco Ltd.	1,863,864	$139,760,308
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,998,378	$116,973,178
DCOR	Dimensional US Core Equity 1 ETF	2,626,541	$99,426,866
BKF	iShares MSCI BIC ETF	1,059,055	$81,698,260
VEU	Vanguard FTSE All-World Ex-US ETF	1,426,279	$78,976,872
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,365,610	$68,130,282
VTEC	Vanguard California Tax-Exempt Bond ETF	636,348	$63,049,359
VEA	Vanguard FTSE Developed Markets ETF	836,440	$53,599,075
BAB	Invesco Taxable Municipal Bond ETF	1,016,933	$50,307,912
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,267,332	$41,574,342
BCLO	iShares BBB-B CLO Active ETF	726,369	$37,599,222
CGCB	Capital Group Core Bond ETF	1,447,179	$36,519,562
—		1,000,871	$34,856,333
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	737,668	$31,196,779
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	205,535	$25,658,565
BUYZ	Franklin Disruptive Commerce ETF	1,032,109	$25,585,982
BAI	iShares A.I. Innovation and Tech Active ETF	405,830	$23,611,189
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	Reduced	177,648	-281,084	$63,486,065	−51.8%	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	+8,946	$38,527,027	−12.6%	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.