Top Institutional Investors

Composition Wealth, LLC — 13F Holdings & Portfolio

CIK 1585859 · latest 13F-HR filed 2026-07-22

Backtest portfolio

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, exited 33, added to 505, and trimmed 168.

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.

Filer Information
Address
11300 WEST OLYMPIC BLVD, SUITE 800
LOS ANGELES, CA 90064
Phone
(310) 246-1243
Filing Manager
Composition Wealth, LLC
LOS ANGELES, CA
Signatory
Marla Wooton
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 505 →

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%
Show all 168 →

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
Show all 144 →

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
Show all 33 →
All Holdings

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