Composition Wealth, LLC
Top Portfolio Positions
494 positions ·
$2,018,639,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
763,357 | $193,732,373 | 9.60% |
| MSFT |
Microsoft Corp
Technology
|
434,515 | $160,844,417 | 7.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
224,787 | $129,742,560 | 6.43% |
| NVDA |
Nvidia Corp
Technology
|
567,381 | $98,951,246 | 4.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
458,063 | $95,400,781 | 4.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
170,970 | $49,164,133 | 2.44% |
| SPY |
Spdr S&P 500 Etf Trust
|
70,737 | $46,003,100 | 2.28% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
133,569 | $39,290,657 | 1.95% |
| META |
Meta Platforms, Inc.
Communication Services
|
63,958 | $36,592,290 | 1.81% |
| WMT |
Walmart Inc.
Consumer Defensive
|
231,083 | $28,718,995 | 1.42% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,282 | 2,872 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $472,104 | 2,844 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $366,693 | 2,207 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $445,098 | 2,375 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $373,751 | 2,243 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $366,453 | 2,031 | Shares | Sole | 2025-01-13 | |
| No quarters match your search. | ||||||