Composition Wealth, LLC — 13F Holdings & Portfolio
CIK 1585859 · latest 13F-HR filed 2026-07-22
Composition Wealth, LLC manages $8.53B in 13F-reported U.S. long-equity assets across 1,004 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.25%), SCHF (5.23%), BND (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 144 new positions and exited 33; 505 existing positions rose in reported value and 168 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$8.53B
Long-equity book
Holdings
1,004
Distinct positions
Period
2026-06-30
Filed 2026-07-22
Q/Q Activity
+144 / −33 / ↑505 / ↓168
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM5.3% · +28%SCHF5.2% · +4%BND4.2% · +16%MBB2.6% · +16%AAPL2.6% · 0%BIL2.3% · +9%MSFT2.0% · +4%QQQ1.9% · -1%QQQM1.7% · +10%IVV1.6% · -17%EFV1.5% · -17%QLTA1.5% · +18%IGSB1.5% · +15%GOOG1.4% · +17%NVDA1.4% · +3%VTI1.3% · +1%AMZN1.3% · +4%IEFA1.3% · +8%VWO1.2% · +30%VFLO1.2% · +5%GCAL1.1% · -0%EMXC1.1% · -4%VOO1.1% · +3%GBIL1.0% · -23%GFLW1.0% · +11%WCMI1.0% · newVTEB0.9% · +17%SPY0.8% · +31%SPYG0.8% · -4%VTEC0.7% · -0%QUAL0.7% · -4%GOOGL0.7% · +4%ESGU0.7% · +10%SGOV0.7% · +9%SPMD0.7% · +22%IVE0.7% · -6%BSV0.7% · +8%IXUS0.7% · +11%AGG0.6% · +10%JPLD0.6% · +6%DFIS0.6% · +10%IWR0.6% · -2%GEME0.5% · +5%VEA0.5% · -24%JTEK0.5% · +8%JPM0.5% · +1%GMUB0.5% · +19%CGIB0.5% · +17%PAVE0.5% · newIUSB0.5% · +9%XLF0.5% · +18%IJH0.5% · +2%BRK.B0.5% · +13%EFA0.4% · +1%ITOT0.4% · -0%AVGO0.4% · +2%VB0.4% · -1%TBLL0.4% · -3%ESGD0.4% · +2%META0.4% · -13%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 22, 2026.
Assets Under Management
$9.47B
Discretionary
$9.47B
Employees
128
Accounts
12,787
Address
11300 WEST OLYMPIC BLVD
SUITE 800
LOS ANGELES, CA 90064
SUITE 800
LOS ANGELES, CA 90064
Phone
(310) 246-1243
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGELO, NATHANIEL, JAMES Control | CHIEF EXECUTIVE OFFICER since Oct 2025 | Less than 5% | Individual |
| DMYTRYSZYN, MATTHEW, JOHN Control | CHIEF INVESTMENT OFFICER since Apr 2024 | Less than 5% | Individual |
| GLEMANN, GABRIELLE Control | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| Granski, Matthew, Edmund Control | CHIEF OPERATING OFFICER since Jun 2023 | Less than 5% | Individual |
| KARP, PETER, CHRISTOPHER Control | PARTNER since Sep 2022 | Less than 5% | Individual |
| MIRACLE MILE ADVISOR HOLDINGS LLC Control | MANAGING MEMBER since Nov 2020 | 75% or more | Domestic Entity |
| MOSELEY, BROCK, EVAN Control | MANAGING PARTNER since Jan 2012 | Less than 5% | Individual |
| ANGELS HOLDINGS LLC Control Indirect owner via ANGELS INTERMEDIATE LLC | HOLDING COMPANY since Sep 2022 | 75% or more | Domestic Entity |
| ANGELS INTERMEDIATE LLC Control Indirect owner via MIRACLE MILE ADVISOR HOLDINGS LLC | HOLDING COMPANY since Sep 2022 | 75% or more | Domestic Entity |
| ANGELS MANAGEMENT LLC Control Indirect owner via ANGELS HOLDINGS LLC | MANAGING MEMBER since Sep 2022 | 25–50% | Domestic Entity |
| CORSAIR ANGELS L.P. Control Indirect owner via ANGELS HOLDINGS LLC | MANAGING MEMBER since Sep 2022 | 25–50% | Domestic Entity |
| CORSAIR VI CAPITAL PARTNERS INVESTORS, LLC Control Indirect owner via CORSAIR ANGELS L.P. | GENERAL PARTNER since Sep 2022 | 25–50% | Domestic Entity |
| KARP FAMILY HOLDINGS CORPORATION Control Indirect owner via ANGELS MANAGEMENT LLC | MANAGING MEMBER since Sep 2022 | 25–50% | Domestic Entity |
| KARP FAMILY TRUST U/A 6/27/2006 Control Indirect owner via KARP FAMILY HOLDINGS CORPORATION | OWNER since May 2004 | 50–75% | Domestic Entity |
| MIRACLE MILER LLC Indirect owner via ANGELS MANAGEMENT LLC | MANAGING MEMBER since Apr 2023 | 25–50% | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 20, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 22, 2026 filing
- No longer listedWOOTON, MARLA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedGLEMANN, GABRIELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2026 filing
- No longer listedCORSAIR VI CAPITAL PARTNERS AIV L.P. · MANAGING MEMBER · 25–50% · indirect via ANGELS HOLDINGS LLC · control person · listed since Sep 2022
- No longer listedCORSAIR VI CAPITAL PARTNERS INVESTORS, LLC · GENERAL PARTNER · 25–50% · indirect via CORSAIR VI CAPITAL PARTNERS AIV L.P. · control person · listed since Sep 2022
- No longer listedChin, Eileen, Shim · TRUSTEE · 50–75% · indirect via MIRACLE MILER LLC · listed since Apr 2023
- No longer listedKARP, LEAH, FARESH · TRUSTEE · General partner, trustee or manager · indirect via KARP FAMILY TRUST U/A 6/27/2006 · control person · listed since Jun 2006
- No longer listedKARP, PETER, CHRISTOPHER · OWNER · 75% or more · indirect via KARP FAMILY HOLDINGS CORPORATION · control person · listed since May 2004
- No longer listedKARP, PETER, CHRISTOPHER · TRUSTEE · General partner, trustee or manager · indirect via KARP FAMILY TRUST U/A 6/27/2006 · control person · listed since Jun 2006
- No longer listedROLPH, DUNCAN, EARL · MANAGING MEMBER · 25–50% · indirect via ANGELS MANAGEMENT LLC · control person · listed since Sep 2022
- No longer listedROLPH, DUNCAN, EARL · TRUSTEE · 50–75% · indirect via MIRACLE MILER LLC · control person · listed since Apr 2023
- AddedCORSAIR ANGELS L.P. · MANAGING MEMBER · 25–50% · indirect via ANGELS HOLDINGS LLC · control person
- AddedCORSAIR VI CAPITAL PARTNERS INVESTORS, LLC · GENERAL PARTNER · 25–50% · indirect via CORSAIR ANGELS L.P. · control person
- ChangedANGELS MANAGEMENT LLC · indirect via ANGELS HOLDINGS LLC: ownership 50–75% → 25–50%
Oct 27, 2025 filing
- No longer listedMILAM, BRUCE, WAYNE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2023
- AddedANGELO, NATHANIEL, JAMES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jun 3, 2024 filing
- No longer listedROLPH, DUNCAN, EARL · MANAGING PARTNER · Less than 5% · control person · listed since Jan 2012
- AddedChin, Eileen, Shim · TRUSTEE · 50–75% · indirect via MIRACLE MILER LLC
- AddedMIRACLE MILER LLC · MANAGING MEMBER · 25–50% · indirect via ANGELS MANAGEMENT LLC
- AddedROLPH, DUNCAN, EARL · TRUSTEE · 50–75% · indirect via MIRACLE MILER LLC · control person
- ChangedANGELS MANAGEMENT LLC · indirect via ANGELS HOLDINGS LLC: ownership 25–50% → 50–75%
Apr 10, 2024 filing
- AddedDMYTRYSZYN, MATTHEW, JOHN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jul 5, 2023 filing
- AddedMILAM, BRUCE, WAYNE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedGranski, Matthew, Edmund · title PRESIDENT → CHIEF OPERATING OFFICER
Mar 28, 2023 filing
- No longer listedMOSELEY, BROCK, EVAN · MANAGING MEMBER · 25–50% · indirect via MIRACLE MILE ADVISOR HOLDINGS LLC · control person · listed since Nov 2020
- No longer listedROLPH, DUNCAN, EARL · MANAGING MEMBER · 25–50% · indirect via MIRACLE MILE ADVISOR HOLDINGS LLC · control person · listed since Nov 2020
- AddedANGELS HOLDINGS LLC · HOLDING COMPANY · 75% or more · indirect via ANGELS INTERMEDIATE LLC · control person
- AddedANGELS INTERMEDIATE LLC · HOLDING COMPANY · 75% or more · indirect via MIRACLE MILE ADVISOR HOLDINGS LLC · control person
- AddedANGELS MANAGEMENT LLC · MANAGING MEMBER · 25–50% · indirect via ANGELS HOLDINGS LLC · control person
- AddedCORSAIR VI CAPITAL PARTNERS AIV L.P. · MANAGING MEMBER · 25–50% · indirect via ANGELS HOLDINGS LLC · control person
- AddedCORSAIR VI CAPITAL PARTNERS INVESTORS, LLC · GENERAL PARTNER · 25–50% · indirect via CORSAIR VI CAPITAL PARTNERS AIV L.P. · control person
- AddedKARP FAMILY HOLDINGS CORPORATION · MANAGING MEMBER · 25–50% · indirect via ANGELS MANAGEMENT LLC · control person
- AddedKARP FAMILY TRUST U/A 6/27/2006 · OWNER · 50–75% · indirect via KARP FAMILY HOLDINGS CORPORATION · control person
- AddedKARP, LEAH, FARESH · TRUSTEE · General partner, trustee or manager · indirect via KARP FAMILY TRUST U/A 6/27/2006 · control person
- AddedKARP, PETER, CHRISTOPHER · OWNER · 75% or more · indirect via KARP FAMILY HOLDINGS CORPORATION · control person
- AddedKARP, PETER, CHRISTOPHER · PARTNER · Less than 5% · control person
- AddedKARP, PETER, CHRISTOPHER · TRUSTEE · General partner, trustee or manager · indirect via KARP FAMILY TRUST U/A 6/27/2006 · control person
- AddedROLPH, DUNCAN, EARL · MANAGING MEMBER · 25–50% · indirect via ANGELS MANAGEMENT LLC · control person
- Listed againMOSELEY, BROCK, EVAN · MANAGING PARTNER · Less than 5% · control person
- Listed againROLPH, DUNCAN, EARL · MANAGING PARTNER · Less than 5% · control person
Mar 4, 2021 filing
- No longer listedMOSELEY, BROCK, EVAN · MANAGING MEMBER · 25–50% · control person · listed since Mar 2010
- No longer listedROLPH, DUNCAN, EARL · MANAGING MEMBER · 25–50% · control person · listed since Jan 2014
- AddedGranski, Matthew, Edmund · PRESIDENT · Less than 5% · control person
- AddedMIRACLE MILE ADVISOR HOLDINGS LLC · MANAGING MEMBER · 75% or more · control person
- AddedMOSELEY, BROCK, EVAN · MANAGING MEMBER · 25–50% · indirect via MIRACLE MILE ADVISOR HOLDINGS LLC · control person
- AddedROLPH, DUNCAN, EARL · MANAGING MEMBER · 25–50% · indirect via MIRACLE MILE ADVISOR HOLDINGS LLC · control person
Mar 23, 2020 filing
- AddedWOOTON, MARLA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOSELEY, BROCK, EVAN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Dec 9, 2019 filing
- No longer listedLU, JUDITH, MARIA · MANAGING DIRECTOR/MEMBER · 5–10% · control person · listed since Jan 2018
Older changes (6 more filings)
Mar 29, 2019 filing
- AddedLU, JUDITH, MARIA · MANAGING DIRECTOR/MEMBER · 5–10% · control person
Mar 29, 2018 filing
- ChangedMOSELEY, BROCK, EVAN · ownership 50–75% → 25–50%
Mar 30, 2016 filing
- ChangedMOSELEY, BROCK, EVAN · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Jan 28, 2014 filing
- AddedROLPH, DUNCAN, EARL · MANAGING MEMBER · 25–50% · control person
- ChangedMOSELEY, BROCK, EVAN · ownership 75% or more → 50–75%
Aug 5, 2013 filing
- No longer listedKRANTZ, KATHERINE, LYNNE · MANAGING MEMBER · 10–25% · control person · listed since Mar 2010
Mar 20, 2012 filing (earliest on record)
- ListedKRANTZ, KATHERINE, LYNNE · MANAGING MEMBER · 10–25% · control person
- ListedMOSELEY, BROCK, EVAN · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$142.3M +46.6%
- SCHWAB STRATEGIC TR$62.3M +16.2%
- VANGUARD BD INDEX FDS$48.2M +15.4%
- INVESCO EXCH TRADED FD TR II$42.5M +40.8%
- ALPHABET INC$36.1M +43.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$43.4M -65.5%
- GOLDMAN SACHS ETF TR-$26.1M -22.7%
- ISHARES TR-$22.1M -14.4%
- BLACKROCK ETF TRUST II-$8.5M -25.4%
- VANGUARD TAX-MANAGED FDS-$8.2M -15.3%
New Positions
- FIRST TR EXCHANGE-TRADED FD$83.6M
- GLOBAL X FDS$42.9M
- ASTRAZENECA PLC$4.3M
- HONEYWELL INTL INC$4.3M
- HONEYWELL AEROSPACE INC$4.2M
Exited Positions
- HONEYWELL INTL INC$8.1M
- INNOVATOR ETFS TRUST$1.3M
- PBF ENERGY INC$984.8K
- DUPONT DE NEMOURS INC$739.5K
- SELECT SECTOR SPDR TR$444.0K
Composition Wealth, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $447.3M | 5.25% | 5,090,408 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $446.1M | 5.23% | 16,104,671 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $360.5M | 4.23% | 4,911,062 | SH |
| 4 | ISHARES TR | MBB | 464288588 | $222.4M | 2.61% | 2,352,562 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $220.9M | 2.59% | 763,434 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $198.7M | 2.33% | 2,168,459 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $168.4M | 1.97% | 451,467 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $163.8M | 1.92% | 222,465 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $146.6M | 1.72% | 484,041 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $134.3M | 1.57% | 179,336 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $131.6M | 1.54% | 1,718,610 | SH |
| 12 | ISHARES TR | QLTA | 46429B291 | $127.2M | 1.49% | 2,676,208 | SH |
| 13 | ISHARES TR | IGSB | 464288646 | $125.8M | 1.47% | 2,399,367 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $118.6M | 1.39% | 335,661 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $116.7M | 1.37% | 583,142 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $113.9M | 1.34% | 307,840 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $113.6M | 1.33% | 476,760 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $111.4M | 1.31% | 1,153,599 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $106.1M | 1.24% | 1,778,058 | SH |
| 20 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $104.0M | 1.22% | 2,273,385 | SH |
| 21 | GOLDMAN SACHS ETF TR | GCAL | 38149W564 | $95.2M | 1.12% | 1,858,446 | SH |
| 22 | ISHARES INC | EMXC | 46434G764 | $94.2M | 1.10% | 920,867 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $92.5M | 1.08% | 134,610 | SH |
| 24 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $88.6M | 1.04% | 884,634 | SH |
| 25 | VICTORY PORTFOLIOS II | GFLW | 92647X764 | $87.8M | 1.03% | 2,561,603 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $83.6M | 0.98% | 4,270,879 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $80.7M | 0.95% | 1,594,643 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $69.1M | 0.81% | 92,545 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $65.5M | 0.77% | 550,470 | SH |
| 30 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $63.8M | 0.75% | 633,969 | SH |
| 31 | ISHARES TR | QUAL | 46432F339 | $63.5M | 0.74% | 289,324 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $63.5M | 0.74% | 177,648 | SH |
| 33 | ISHARES TR | ESGU | 46435G425 | $62.3M | 0.73% | 380,376 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $61.7M | 0.72% | 613,347 | SH |
| 35 | SPDR SERIES TRUST | SPMD | 78464A847 | $61.4M | 0.72% | 908,750 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $59.1M | 0.69% | 260,233 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $57.6M | 0.68% | 739,365 | SH |
| 38 | ISHARES TR | IXUS | 46432F834 | $56.5M | 0.66% | 591,873 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $52.4M | 0.62% | 529,898 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $50.7M | 0.59% | 970,536 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $49.9M | 0.58% | 1,423,549 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $47.8M | 0.56% | 433,150 | SH |
| 43 | 2023 ETF SERIES TRUST | GEME | 900934506 | $45.6M | 0.54% | 1,047,860 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $45.4M | 0.53% | 636,809 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $44.4M | 0.52% | 397,707 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.3M | 0.52% | 135,192 | SH |
| 47 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $43.9M | 0.52% | 854,388 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGIB | 14020Y706 | $43.1M | 0.51% | 1,689,445 | SH |
| 49 | GLOBAL X FDS | PAVE | 37954Y673 | $42.9M | 0.50% | 728,078 | SH |
| 50 | ISHARES TR | IUSB | 46434V613 | $41.1M | 0.48% | 890,765 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $8.53B | 1,004 | 0001951757-26-001020 |
| 2026-03-31 | 2026-04-08 | $7.29B | 891 | 0001951757-26-000540 |
| 2025-12-31 | 2026-02-02 | $6.98B | 865 | 0001951757-26-000334 |
Filer Information
Address
11300 WEST OLYMPIC BLVD, SUITE 800LOS ANGELES, CA 90064
Phone
(310) 246-1243
Filing Manager
Composition Wealth, LLC
LOS ANGELES, CA
Signatory
Marla Wooton
Chief Compliance Officer