Composition Wealth, LLC — 13F Holdings & Portfolio
CIK 1585859 · latest 13F-HR filed 2026-04-08
Composition Wealth, LLC manages $7.29B in 13F-reported U.S. long-equity assets across 891 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHF (5.27%), BND (4.29%), SPYM (4.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 85 new positions, exited 60, added to 289, and trimmed 323.
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.
$7.29B
Long-equity book
891
Distinct positions
2026-03-31
Filed 2026-04-08
+85 / −60 / ↑289 / ↓323
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$87.8M +39.1%
- ISHARES TR$65.7M +87.6%
- VANGUARD MUN BD FDS$60.5M +789.1%
- SCHWAB STRATEGIC TR$48.8M +14.6%
- SPDR SERIES TRUST$48.4M +18.9%
Top Trims
- FIRST TR EXCH TRADED FD III-$46.6M -78.4%
- MICROSOFT CORP-$42.7M -21.0%
- ISHARES TR-$37.3M -39.7%
- ISHARES TR-$30.1M -97.7%
- INVESCO QQQ TR-$24.7M -16.0%
New Positions
- GOLDMAN SACHS ETF TR$36.6M
- FRANKLIN TEMPLETON ETF TR$25.6M
- BLACKROCK ETF TRUST$23.6M
- ISHARES TR$4.2M
- ISHARES TR$2.1M
Exited Positions
- ASTRAZENECA PLC$4.0M
- DIREXION SHS ETF TR$1.5M
- ROYCE SMALL CAP TRUST INC$1.1M
- POTLATCHDELTIC CORPORATION$942.4K
- APTIV PLC$722.6K
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 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $383.8M | 5.27% | 15,506,947 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $312.4M | 4.29% | 4,241,740 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $305.1M | 4.19% | 3,985,848 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $193.7M | 2.66% | 763,357 | SH |
| 5 | ISHARES TR | MBB | 464288588 | $192.2M | 2.64% | 2,023,823 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $182.9M | 2.51% | 1,995,891 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $160.8M | 2.21% | 434,515 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $153.7M | 2.11% | 2,067,115 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $140.7M | 1.93% | 215,468 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $129.7M | 1.78% | 224,787 | SH |
| 11 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $114.7M | 1.57% | 1,144,439 | SH |
| 12 | ISHARES TR | IGSB | 464288646 | $109.3M | 1.50% | 2,079,525 | SH |
| 13 | ISHARES TR | QLTA | 46429B291 | $108.1M | 1.48% | 2,270,586 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $104.2M | 1.43% | 438,348 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $99.0M | 1.36% | 567,381 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $97.9M | 1.34% | 305,028 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $97.1M | 1.33% | 1,072,589 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $95.4M | 1.31% | 458,063 | SH |
| 19 | GOLDMAN SACHS ETF TR | GCAL | 38149W564 | $94.5M | 1.30% | 1,866,239 | SH |
| 20 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $85.5M | 1.17% | 2,166,552 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $82.5M | 1.13% | 287,762 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $78.1M | 1.07% | 130,673 | SH |
| 23 | ISHARES INC | EMXC | 46434G764 | $75.2M | 1.03% | 956,076 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $74.0M | 1.02% | 1,369,577 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $68.1M | 0.94% | 1,365,610 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $66.2M | 0.91% | 399,687 | SH |
| 27 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $63.0M | 0.87% | 636,348 | SH |
| 28 | VICTORY PORTFOLIOS II | GFLW | 92647X764 | $60.5M | 0.83% | 2,300,864 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $58.5M | 0.80% | 277,079 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $57.7M | 0.79% | 300,753 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $56.7M | 0.78% | 563,677 | SH |
| 32 | SPDR SERIES TRUST | SPYG | 78464A409 | $56.1M | 0.77% | 573,057 | SH |
| 33 | VANGUARD BD INDEX FDS | BSV | 921937827 | $53.7M | 0.74% | 684,544 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $53.6M | 0.74% | 836,440 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $49.2M | 0.67% | 170,970 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $48.7M | 0.67% | 344,533 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $47.9M | 0.66% | 918,297 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $47.9M | 0.66% | 482,175 | SH |
| 39 | ISHARES TR | IXUS | 46432F834 | $46.2M | 0.63% | 532,827 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.0M | 0.63% | 70,737 | SH |
| 41 | SPDR SERIES TRUST | SPMD | 78464A847 | $44.0M | 0.60% | 743,651 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $43.7M | 0.60% | 1,296,966 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $42.9M | 0.59% | 441,120 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $39.3M | 0.54% | 133,569 | SH |
| 45 | ISHARES TR | IUSB | 46434V613 | $37.7M | 0.52% | 815,121 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $36.6M | 0.50% | 63,958 | SH |
| 47 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $36.6M | 0.50% | 717,558 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGIB | 14020Y706 | $36.5M | 0.50% | 1,447,179 | SH |
| 49 | 2023 ETF SERIES TRUST | GEME | 900934506 | $34.9M | 0.48% | 1,000,871 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $34.4M | 0.47% | 326,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $7.29B | 891 | 0001951757-26-000540 |
| 2025-12-31 | 2026-02-02 | $6.98B | 865 | 0001951757-26-000334 |