Composition Wealth, LLC 13F Portfolio Snapshot

Diversified strategyMomentum follower

Total reported value

$7.3B

Reporting period: 2026-03-31 · Number of holdings: 891

Composition Wealth, LLC disclosed 891 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 21.3%.

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Personality snowflake

Concentration: 5.69
Portfolio Stability: 21.32
Momentum/Contrarian: 100
Sector conviction: 53.17
Diversification: 100
Sizing Uniformity: 65.81

Recent moves

Add BND
+39.9%　$87.8M
Add IVV
+96.7%　$65.7M
Add VTEB
+796.3%　$60.5M
Trim MSFT
+3.2%　-$42.7M
Trim FMB
-78.2%　-$46.6M
Trim SGOV
-39.9%　-$37.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	5.27%	+0.47%	+11.29%
2	BND	Vanguard Total Bond Market	ETF-Other	4.29%	+1.07%	+39.89%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.19%	+0.51%	+24.59%
4	AAPL	Apple INC	Stock-Tech	2.66%	-0.27%	+1.57%
5	MBB	Ishares Mbs ETF	ETF-Other	2.64%	+0.19%	+12.68%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.51%	+0.45%	+27.11%
7	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.71%	+3.23%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.11%	+0.17%	+8.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	+0.85%	+96.68%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.43%	-10.58%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.57%	-0.26%	-10.63%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	+0.03%	+7.43%
13	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.48%	+0.08%	+11.76%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.43%	+0.04%	+14.12%
15	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	+3.55%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	+2.61%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	+0.52%	+68.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+6.77%
19	GCAL	Dynamic California Muni ETF	ETF-Other	1.30%	+0.11%	+14.50%
20	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.17%	—	-0.92%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.22%	-3.81%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.27%	-12.51%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.03%	—	-7.22%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	+0.26%	+39.34%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.83%	+796.28%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.91%	+0.12%	+14.11%
27	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.87%	+0.05%	+12.19%
28	GFLW	Vs Free Cash Flow Growth ETF	ETF-Other	0.83%	+0.15%	+35.77%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	-0.20%	-16.06%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.38%	-26.57%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.78%	-0.57%	-39.86%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.26%	-15.01%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+0.88%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+1.88%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+15.00%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.67%	—	+10.06%
37	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.66%	—	+3.03%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+7.56%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	—	-10.22%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.12%	-7.86%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.60%	+0.08%	+17.84%
42	DFIS	Dimensional International Sm	ETF-Other	0.60%	—	+6.50%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-9.57%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.84%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	+4.39%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+7.39%
47	GMUB	Gs Municipal Income ETF	ETF-Other	0.50%	+0.50%	NEW
48	CGIB	Cap Group Intl Bond Hdg	ETF-Other	0.50%	—	+3.52%
49	GEME	Pacific Nos Geme Activeetf-u	ETF-Other	0.48%	+0.20%	+65.65%
50	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.47%	-0.10%	-13.14%

1–50 of 891

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.71
Alpha: -0.1%
Max Drawdown: -5.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.89
Calmar: +2.45
Information Ratio: -1.19
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +24.5%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +8.9%
Skewness: -0.02
Kurtosis: -0.33
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	891	$7.3B	21	1SCHF 2BND 3SPYM Top holdings2026-03-31 1.SCHF 2.BND 3.SPYM 4.AAPL 5.MBB 6.BIL 7.MSFT 8.EFV 9.IVV 10.QQQ
2025-12-31	865	$7.0B	14	1SCHF 2SPYM 3BND Top holdings2025-12-31 1.SCHF 2.SPYM 3.BND 4.AAPL 5.MSFT 6.MBB 7.QQQ 8.BIL 9.EFV 10.GBIL
2025-09-30	824	$6.7B	48	1SCHF 2GBIL 3BND Top holdings2025-09-30 1.SCHF 2.GBIL 3.BND 4.SPYM 5.MSFT 6.AAPL 7.MBB 8.QQQ 9.EFV 10.VTI
2025-06-30	721	$6.0B	0	1GBIL 2SCHF 3QQQ Top holdings2025-06-30 1.GBIL 2.SCHF 3.QQQ 4.BND 5.QUAL 6.MSFT 7.MBB 8.AAPL 9.IVE 10.EFV
2025-03-31	647	$5.0B	100	1GBIL 2BND 3QUAL Top holdings2025-03-31 1.GBIL 2.BND 3.QUAL 4.QQQ 5.MBB 6.AAPL 7.SCHF 8.MSFT 9.IVE 10.EFV
2024-12-31	633	$4.9B	0	1GBIL 2QUAL 3BND Top holdings2024-12-31 1.GBIL 2.QUAL 3.BND 4.QQQ 5.AAPL 6.MSFT 7.MBB 8.IVE 9.SCHF 10.FCAL
2024-09-30	528	$4.3B	0	1QUAL 2BND 3GBIL Top holdings2024-09-30 1.QUAL 2.BND 3.GBIL 4.QQQ 5.MBB 6.MSFT 7.IVE 8.AAPL 9.SCHF 10.EFV
2024-06-30	504	$4.1B	0	1GBIL 2QUAL 3QQQ Top holdings2024-06-30 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.MBB 7.IVE 8.AAPL 9.SCHF 10.FCAL
2024-03-31	508	$4.0B	0	1GBIL 2QUAL 3QQQ Top holdings2024-03-31 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.IVE 7.AAPL 8.IWR 9.SCHF 10.EFV
2023-12-31	487	$3.7B	0	1GBIL 2QQQ 3IVE Top holdings2023-12-31 1.GBIL 2.QQQ 3.IVE 4.QUAL 5.MSFT 6.AAPL 7.EFV 8.BND 9.IWR 10.EMXC
2023-09-30	482	$3.2B	0	1GBIL 2QQQ 3AAPL Top holdings2023-09-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IWR 6.IVE 7.BND 8.VCIT 9.DBMF 10.QLTA
2023-06-30	502	$3.3B	0	1GBIL 2QQQ 3AAPL Top holdings2023-06-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.BND 7.VEA 8.QLTA 9.VCIT 10.IEMG
2023-03-31	511	$3.1B	0	1GBIL 2QQQ 3AAPL Top holdings2023-03-31 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.IEMG 7.SCHF 8.VEA 9.BND 10.IVW
2022-12-31	507	$2.9B	0	1GBIL 2QQQ 3IVW Top holdings2022-12-31 1.GBIL 2.QQQ 3.IVW 4.AAPL 5.IEMG 6.MSFT 7.BND 8.VEA 9.IVE 10.VOO
2022-09-30	439	$2.1B	0	1QQQ 2GBIL 3IVW Top holdings2022-09-30 1.QQQ 2.GBIL 3.IVW 4.HEFA 5.AAPL 6.GOVT 7.MSFT 8.IVE 9.BND 10.FPE
2022-06-30	438	$2.1B	0	1QQQ 2IVW 3HEFA Top holdings2022-06-30 1.QQQ 2.IVW 3.HEFA 4.AAPL 5.MSFT 6.IVE 7.BND 8.VTI 9.RLY 10.BKLN
2022-03-31	460	$2.3B	0	1QQQ 2VEA 3IVW Top holdings2022-03-31 1.QQQ 2.VEA 3.IVW 4.AAPL 5.BND 6.IVE 7.BKLN 8.IEMG 9.VTI 10.XLF
2021-12-31	445	$2.6B	0	1QQQ 2VEA 3IVW Top holdings2021-12-31 1.QQQ 2.VEA 3.IVW 4.VTI 5.AAPL 6.IXUS 7.BND 8.BKLN 9.EFAV 10.FPE
2021-09-30	417	$2.1B	0	1QQQ 2IVW 3VEA Top holdings2021-09-30 1.QQQ 2.IVW 3.VEA 4.AAPL 5.BKLN 6.BND 7.FPE 8.VNQI 9.IEMG 10.EFAV
2021-06-30	376	$1.9B	100	1QQQ 2IVW 3VEA Top holdings2021-06-30 1.QQQ 2.IVW 3.VEA 4.BND 5.BKLN 6.AAPL 7.VNQI 8.FPE 9.IEMG 10.EFAV
2021-03-31	369	$1.8B	19	1QQQ 2IVW 3VEA Top holdings2021-03-31 1.QQQ 2.IVW 3.VEA 4.BND 5.AAPL 6.BKLN 7.FPE 8.VNQI 9.AGGY 10.ICSH
2020-12-31	367	$1.6B	23	1QQQ 2IVW 3BND Top holdings2020-12-31 1.QQQ 2.IVW 3.BND 4.AAPL 5.VEA 6.AGGY 7.BKLN 8.FPE 9.ICSH 10.CMF
2020-09-30	349	$1.4B	49	1QQQ 2IVW 3BND Top holdings2020-09-30 1.QQQ 2.IVW 3.BND 4.ICSH 5.AGGY 6.AAPL 7.BKLN 8.CMF 9.VEA 10.FPE
2020-06-30	305	$1.2B	55	1SHV 2QQQ 3BND Top holdings2020-06-30 1.SHV 2.QQQ 3.BND 4.IVW 5.AGGY 6.CMF 7.BKLN 8.AAPL 9.IEFA 10.FPE
2020-03-31	272	$932.7M	68	1TOTL 2CMF 3SHV Top holdings2020-03-31 1.TOTL 2.CMF 3.SHV 4.QQQ 5.IVW 6.AGGY 7.LMBS 8.IEFA 9.VEA 10.IEF
2019-12-31	298	$1.4B	20	1TOTL 2VEA 3IEF Top holdings2019-12-31 1.TOTL 2.VEA 3.IEF 4.CMF 5.IVE 6.SHV 7.QQQ 8.AGGY 9.IEMG 10.AAPL
2019-09-30	277	$1.4B	28	1TOTL 2IEF 3VEA Top holdings2019-09-30 1.TOTL 2.IEF 3.VEA 4.CMF 5.SHV 6.IVE 7.QQQ 8.IEMG 9.IVW 10.IWR
2019-06-30	257	$1.3B	21	1VEA 2TOTL 3IVE Top holdings2019-06-30 1.VEA 2.TOTL 3.IVE 4.SHV 5.IWR 6.IEMG 7.QQQ 8.IVW 9.CMF 10.IEF
2019-03-31	266	$1.2B	44	1VEA 2TOTL 3SHV Top holdings2019-03-31 1.VEA 2.TOTL 3.SHV 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFAV
2018-12-31	143	$847.9M	61	1VEA 2SHV 3TOTL Top holdings2018-12-31 1.VEA 2.SHV 3.TOTL 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFA
2018-09-30	171	$1.1B	13	1VEA 2IVE 3IEMG Top holdings2018-09-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.IVW 8.CMF 9.VBR 10.FPE
2018-06-30	160	$1.0B	23	1VEA 2IVE 3IEMG Top holdings2018-06-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.VBR 8.IVW 9.CMF 10.FPE
2018-03-31	151	$945.4M	59	1VEA 2IVE 3IEMG Top holdings2018-03-31 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.IVW 7.VBR 8.73935A 9.FPE 10.CMF
2017-12-31	106	$616.5M	25	1VEA 2IVE 3IEMG Top holdings2017-12-31 1.VEA 2.IVE 3.IEMG 4.IWR 5.TOTL 6.IVW 7.VBR 8.73935A 9.HEDJ 10.EMLP
2017-09-30	78	$585.5M	11	1VEA 2IVE 3FPE Top holdings2017-09-30 1.VEA 2.IVE 3.FPE 4.IEMG 5.TOTL 6.IWR 7.IVW 8.VBR 9.73935A 10.HEDJ
2017-06-30	73	$539.1M	4	1VEA 2IVE 3FPE Top holdings2017-06-30 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2017-03-31	83	$537.2M	68	1VEA 2IVE 3FPE Top holdings2017-03-31 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2016-12-31	86	$432.5M	24	1IVE 2VEA 3USMV Top holdings2016-12-31 1.IVE 2.VEA 3.USMV 4.FPE 5.TOTL 6.EFAV 7.IVW 8.EEMV 9.VBR 10.73935A
2016-09-30	85	$400.7M	43	1IVE 2USMV 3VEA Top holdings2016-09-30 1.IVE 2.USMV 3.VEA 4.FPE 5.TOTL 6.EFAV 7.EEMV 8.IVW 9.VBR 10.268461
2016-06-30	58	$308.0M	39	1USMV 2VEA 3IVE Top holdings2016-06-30 1.USMV 2.VEA 3.IVE 4.FPE 5.EFAV 6.EEMV 7.IVW 8.XLF 9.MINT 10.IVV
2016-03-31	55	$279.1M	53	1USMV 2EFAV 3FPE Top holdings2016-03-31 1.USMV 2.EFAV 3.FPE 4.VEA 5.IVW 6.TOTL 7.IVE 8.XLF 9.MINT 10.IJR
2015-12-31	55	$278.7M	41	1IVW 2USMV 3EFAV Top holdings2015-12-31 1.IVW 2.USMV 3.EFAV 4.VEA 5.VBR 6.IWR 7.IVE 8.XLF 9.XLE 10.73937B
2015-09-30	57	$299.3M	100	1IVW 2USMV 3EFAV Top holdings2015-09-30 1.IVW 2.USMV 3.EFAV 4.VEA 5.IWR 6.VBR 7.IVE 8.FPE 9.SHY 10.SHV
2015-06-30	37	$148.5M	100	1EFAV 2VBR 3IHF Top holdings2015-06-30 1.EFAV 2.VBR 3.IHF 4.IGV 5.IYG 6.FPE 7.MNA 8.VNQI 9.MINT 10.TOTL
2015-03-31	29	$94.6M	100	1SPFF 2EFAV 3VBR Top holdings2015-03-31 1.SPFF 2.EFAV 3.VBR 4.DBGREUR 5.TLT 6.MNA 7.SHY 8.SDOG 9.HYLS 10.AAPL
2014-12-31	32	$93.1M	100	1SPFF 2VBR 3XLY Top holdings2014-12-31 1.SPFF 2.VBR 3.XLY 4.XLI 5.XLE 6.XLF 7.VGSH 8.57060U 9.SDOG 10.HYLS
2014-09-30	24	$78.8M	79	1SCZ 2VBR373936Q Top holdings2014-09-30 1.SCZ 2.VBR 3.73936Q 4.XLV 5.XLF 6.GSY 7.SHY 8.MINT 9.IGSB 10.AAPL
2014-06-30	10	$55.5M	96	1SCZ 2VBR373936Q Top holdings2014-06-30 1.SCZ 2.VBR 3.73936Q 4.FTGC 5.XLI 6.MINT 7.IGSB 8.AAPL 9.EDIV 10.AMGN
2014-03-31	8	$51.2M	100	173936Q2SCZ 3VNQ Top holdings2014-03-31 1.73936Q 2.SCZ 3.VNQ 4.SMHC 5.MINT 6.AAPL 7.EDIV 8.AMGN
2013-12-31	4	$12.2M	—	1SCZ 2AAPL 3EDIV Top holdings2013-12-31 1.SCZ 2.AAPL 3.EDIV 4.AMGN

Holding changes this quarter

Composition Wealth, LLC's most significant position changes for 2026-03-31: New buy: Gs Municipal Income ETF (GMUB); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishrs US E F R A Etf-usd INC (DYNF); Add: Vanguard Total Bond Market (BND) — shares +39.89%; Add: Ishares Core S&p 500 ETF (IVV) — shares +96.68%.

Position changes disclosed by Composition Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.1%	+39.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+96.68%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	+796.28%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+68.99%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+24.59%	Add
6	SCHF	Schwab Intl Equity ETF	+0.5%	+11.29%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+27.11%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+39.34%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+147.93%	Add
10	GEME	Pacific Nos Geme Activeetf-u	+0.2%	+65.65%	Add
11	MBB	Ishares Mbs ETF	+0.2%	+12.68%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+330.26%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.2%	+8.85%	Add
14	GFLW	Vs Free Cash Flow Growth ETF	+0.2%	+35.77%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+135.51%	Add
16	PPA	Invesco Aerospace & Defense	+0.1%	+14.11%	Add
17	GCAL	Dynamic California Muni ETF	+0.1%	+14.50%	Add
18	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+11.76%	Add
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+17.84%	Add
20	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+170.13%	Add
21	RSP	Invesco S&p 500 Equal Weight	+0.1%	+187.80%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+7.03%	Add
23	TPL	Texas Pacific Land CORP	+0.1%	+2.69%	Add
24	VTEC	Vanguard Ca Tax-ex Bond	+0.1%	+12.19%	Add
25	QQQM	Invesco Nasdaq 100 ETF	0%	+14.12%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+7.43%	Add
27	VZ	Verizon Communications INC	-0.1%	-70.87%	Trim
28	TBLL	Invesco Short Term Treasury	-0.1%	-13.14%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-54.40%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.86%	Trim
31	EPI	Wisdomtree India Earnings	-0.1%	-13.37%	Trim
32	MUB	Ishares National Muni Bond E	-0.2%	-63.35%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-16.06%	Trim
34	SUB	Ishares Short-term National	-0.2%	-72.32%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-3.81%	Trim
36	PZA	Invesco National Amt-free Mu	-0.2%	-50.47%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-15.01%	Trim
38	GBIL	Goldman Sachs Access Treasur	-0.3%	-10.63%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.3%	-12.51%	Trim
40	AAPL	Apple INC	-0.3%	+1.57%	Add
41	AKRE	Akre Focus ETF	-0.3%	-40.79%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.4%	-26.57%	Trim
43	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-97.73%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.4%	-10.58%	Trim
45	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-39.86%	Trim
46	FMB	First Trust Managed Municipa	-0.7%	-78.17%	Trim
47	MSFT	Microsoft CORP	-0.7%	+3.23%	Add
48	GMUB	Gs Municipal Income ETF	—	NEW	New buy
49	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
50	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy

FAQ

What is Composition Wealth, LLC and what type of investor is it?

Composition Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.3B, spread across 891 disclosed positions.

What are Composition Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Composition Wealth, LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $383.8M (5.3%) 2. Vanguard Total Bond Market (BND) — $312.4M (4.3%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $305.1M (4.2%) 4. Apple INC (AAPL) — $193.7M (2.7%) 5. Ishares Mbs ETF (MBB) — $192.2M (2.6%)

What changes did Composition Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Composition Wealth, LLC made 50 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Gs Municipal Income ETF (GMUB); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishrs US E F R A Etf-usd INC (DYNF); Add: Vanguard Total Bond Market (BND) — shares +39.89%; Add: Ishares Core S&p 500 ETF (IVV) — shares +96.68%

What sectors does Composition Wealth, LLC focus on?

Composition Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Financials: 11.6% • Communication Services: 11.6% • Consumer Discretionary: 10.9% • Industrials: 9.3% • Health Care: 8.1%

Peer Institutions

Institutions with a similar AUM

Groupe la Francaise

CIK 0002056088

Total reported value

$7.3B

536 stks

2026-03-31

Concentration9.6

Portfolio Stability43.1

Sector conviction77.1

AUM within 0.1% of this institution

View detail

Stephens Investment Management Group LLC

CIK 0001314440

Total reported value

$7.3B

173 stks

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Concentration3.6

Portfolio Stability28.2

Sector conviction52.1

AUM within 0.1% of this institution

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Lbp Am SA

CIK 0001970075

Total reported value

$7.3B

476 stks

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Concentration8.1

Portfolio Stability40.8

Sector conviction78.9

AUM within 0.4% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Kavar Capital Partners Group, LLC

CIK 0001841766

Total reported value

$798.4M

213 stks

2026-03-31

Concentration8.7

Portfolio Stability21.2

Sector conviction47.8

3 of the top 5 holdings overlap, including Apple INC

View detail

SHUTTLEWORTH & Co

CIK 0002096913

Total reported value

$110.5M

52 stks

2026-03-31

Concentration9.1

Portfolio Stability23.1

Sector conviction78.8

3 of the top 5 holdings overlap, including Apple INC

View detail

UNIVEST FINANCIAL Corp

CIK 0000102212

Total reported value

$1.8B

444 stks

2026-03-31

Concentration11.4

Portfolio Stability17.0

Sector conviction55.2

2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Composition Wealth, LLC 13F Portfolio Snapshot

Diversified strategyMomentum follower

Total reported value

$7.3B

Reporting period: 2026-03-31 · Number of holdings: 891

Composition Wealth, LLC disclosed 891 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 21.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.69
Portfolio Stability: 21.32
Momentum/Contrarian: 100
Sector conviction: 53.17
Diversification: 100
Sizing Uniformity: 65.81

Recent moves

Add BND
+39.9%　$87.8M
Add IVV
+96.7%　$65.7M
Add VTEB
+796.3%　$60.5M
Trim MSFT
+3.2%　-$42.7M
Trim FMB
-78.2%　-$46.6M
Trim SGOV
-39.9%　-$37.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	5.27%	+0.47%	+11.29%
2	BND	Vanguard Total Bond Market	ETF-Other	4.29%	+1.07%	+39.89%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.19%	+0.51%	+24.59%
4	AAPL	Apple INC	Stock-Tech	2.66%	-0.27%	+1.57%
5	MBB	Ishares Mbs ETF	ETF-Other	2.64%	+0.19%	+12.68%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.51%	+0.45%	+27.11%
7	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.71%	+3.23%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.11%	+0.17%	+8.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	+0.85%	+96.68%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.43%	-10.58%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.57%	-0.26%	-10.63%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	+0.03%	+7.43%
13	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.48%	+0.08%	+11.76%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.43%	+0.04%	+14.12%
15	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	+3.55%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	+2.61%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	+0.52%	+68.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+6.77%
19	GCAL	Dynamic California Muni ETF	ETF-Other	1.30%	+0.11%	+14.50%
20	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.17%	—	-0.92%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.22%	-3.81%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.27%	-12.51%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.03%	—	-7.22%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	+0.26%	+39.34%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.83%	+796.28%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.91%	+0.12%	+14.11%
27	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.87%	+0.05%	+12.19%
28	GFLW	Vs Free Cash Flow Growth ETF	ETF-Other	0.83%	+0.15%	+35.77%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	-0.20%	-16.06%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.38%	-26.57%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.78%	-0.57%	-39.86%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.26%	-15.01%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+0.88%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+1.88%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+15.00%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.67%	—	+10.06%
37	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.66%	—	+3.03%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+7.56%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	—	-10.22%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.12%	-7.86%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.60%	+0.08%	+17.84%
42	DFIS	Dimensional International Sm	ETF-Other	0.60%	—	+6.50%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-9.57%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.84%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	+4.39%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+7.39%
47	GMUB	Gs Municipal Income ETF	ETF-Other	0.50%	+0.50%	NEW
48	CGIB	Cap Group Intl Bond Hdg	ETF-Other	0.50%	—	+3.52%
49	GEME	Pacific Nos Geme Activeetf-u	ETF-Other	0.48%	+0.20%	+65.65%
50	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.47%	-0.10%	-13.14%

1–50 of 891

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.71
Alpha: -0.1%
Max Drawdown: -5.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.89
Calmar: +2.45
Information Ratio: -1.19
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +24.5%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +8.9%
Skewness: -0.02
Kurtosis: -0.33
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	891	$7.3B	21	1SCHF 2BND 3SPYM Top holdings2026-03-31 1.SCHF 2.BND 3.SPYM 4.AAPL 5.MBB 6.BIL 7.MSFT 8.EFV 9.IVV 10.QQQ
2025-12-31	865	$7.0B	14	1SCHF 2SPYM 3BND Top holdings2025-12-31 1.SCHF 2.SPYM 3.BND 4.AAPL 5.MSFT 6.MBB 7.QQQ 8.BIL 9.EFV 10.GBIL
2025-09-30	824	$6.7B	48	1SCHF 2GBIL 3BND Top holdings2025-09-30 1.SCHF 2.GBIL 3.BND 4.SPYM 5.MSFT 6.AAPL 7.MBB 8.QQQ 9.EFV 10.VTI
2025-06-30	721	$6.0B	0	1GBIL 2SCHF 3QQQ Top holdings2025-06-30 1.GBIL 2.SCHF 3.QQQ 4.BND 5.QUAL 6.MSFT 7.MBB 8.AAPL 9.IVE 10.EFV
2025-03-31	647	$5.0B	100	1GBIL 2BND 3QUAL Top holdings2025-03-31 1.GBIL 2.BND 3.QUAL 4.QQQ 5.MBB 6.AAPL 7.SCHF 8.MSFT 9.IVE 10.EFV
2024-12-31	633	$4.9B	0	1GBIL 2QUAL 3BND Top holdings2024-12-31 1.GBIL 2.QUAL 3.BND 4.QQQ 5.AAPL 6.MSFT 7.MBB 8.IVE 9.SCHF 10.FCAL
2024-09-30	528	$4.3B	0	1QUAL 2BND 3GBIL Top holdings2024-09-30 1.QUAL 2.BND 3.GBIL 4.QQQ 5.MBB 6.MSFT 7.IVE 8.AAPL 9.SCHF 10.EFV
2024-06-30	504	$4.1B	0	1GBIL 2QUAL 3QQQ Top holdings2024-06-30 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.MBB 7.IVE 8.AAPL 9.SCHF 10.FCAL
2024-03-31	508	$4.0B	0	1GBIL 2QUAL 3QQQ Top holdings2024-03-31 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.IVE 7.AAPL 8.IWR 9.SCHF 10.EFV
2023-12-31	487	$3.7B	0	1GBIL 2QQQ 3IVE Top holdings2023-12-31 1.GBIL 2.QQQ 3.IVE 4.QUAL 5.MSFT 6.AAPL 7.EFV 8.BND 9.IWR 10.EMXC
2023-09-30	482	$3.2B	0	1GBIL 2QQQ 3AAPL Top holdings2023-09-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IWR 6.IVE 7.BND 8.VCIT 9.DBMF 10.QLTA
2023-06-30	502	$3.3B	0	1GBIL 2QQQ 3AAPL Top holdings2023-06-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.BND 7.VEA 8.QLTA 9.VCIT 10.IEMG
2023-03-31	511	$3.1B	0	1GBIL 2QQQ 3AAPL Top holdings2023-03-31 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.IEMG 7.SCHF 8.VEA 9.BND 10.IVW
2022-12-31	507	$2.9B	0	1GBIL 2QQQ 3IVW Top holdings2022-12-31 1.GBIL 2.QQQ 3.IVW 4.AAPL 5.IEMG 6.MSFT 7.BND 8.VEA 9.IVE 10.VOO
2022-09-30	439	$2.1B	0	1QQQ 2GBIL 3IVW Top holdings2022-09-30 1.QQQ 2.GBIL 3.IVW 4.HEFA 5.AAPL 6.GOVT 7.MSFT 8.IVE 9.BND 10.FPE
2022-06-30	438	$2.1B	0	1QQQ 2IVW 3HEFA Top holdings2022-06-30 1.QQQ 2.IVW 3.HEFA 4.AAPL 5.MSFT 6.IVE 7.BND 8.VTI 9.RLY 10.BKLN
2022-03-31	460	$2.3B	0	1QQQ 2VEA 3IVW Top holdings2022-03-31 1.QQQ 2.VEA 3.IVW 4.AAPL 5.BND 6.IVE 7.BKLN 8.IEMG 9.VTI 10.XLF
2021-12-31	445	$2.6B	0	1QQQ 2VEA 3IVW Top holdings2021-12-31 1.QQQ 2.VEA 3.IVW 4.VTI 5.AAPL 6.IXUS 7.BND 8.BKLN 9.EFAV 10.FPE
2021-09-30	417	$2.1B	0	1QQQ 2IVW 3VEA Top holdings2021-09-30 1.QQQ 2.IVW 3.VEA 4.AAPL 5.BKLN 6.BND 7.FPE 8.VNQI 9.IEMG 10.EFAV
2021-06-30	376	$1.9B	100	1QQQ 2IVW 3VEA Top holdings2021-06-30 1.QQQ 2.IVW 3.VEA 4.BND 5.BKLN 6.AAPL 7.VNQI 8.FPE 9.IEMG 10.EFAV
2021-03-31	369	$1.8B	19	1QQQ 2IVW 3VEA Top holdings2021-03-31 1.QQQ 2.IVW 3.VEA 4.BND 5.AAPL 6.BKLN 7.FPE 8.VNQI 9.AGGY 10.ICSH
2020-12-31	367	$1.6B	23	1QQQ 2IVW 3BND Top holdings2020-12-31 1.QQQ 2.IVW 3.BND 4.AAPL 5.VEA 6.AGGY 7.BKLN 8.FPE 9.ICSH 10.CMF
2020-09-30	349	$1.4B	49	1QQQ 2IVW 3BND Top holdings2020-09-30 1.QQQ 2.IVW 3.BND 4.ICSH 5.AGGY 6.AAPL 7.BKLN 8.CMF 9.VEA 10.FPE
2020-06-30	305	$1.2B	55	1SHV 2QQQ 3BND Top holdings2020-06-30 1.SHV 2.QQQ 3.BND 4.IVW 5.AGGY 6.CMF 7.BKLN 8.AAPL 9.IEFA 10.FPE
2020-03-31	272	$932.7M	68	1TOTL 2CMF 3SHV Top holdings2020-03-31 1.TOTL 2.CMF 3.SHV 4.QQQ 5.IVW 6.AGGY 7.LMBS 8.IEFA 9.VEA 10.IEF
2019-12-31	298	$1.4B	20	1TOTL 2VEA 3IEF Top holdings2019-12-31 1.TOTL 2.VEA 3.IEF 4.CMF 5.IVE 6.SHV 7.QQQ 8.AGGY 9.IEMG 10.AAPL
2019-09-30	277	$1.4B	28	1TOTL 2IEF 3VEA Top holdings2019-09-30 1.TOTL 2.IEF 3.VEA 4.CMF 5.SHV 6.IVE 7.QQQ 8.IEMG 9.IVW 10.IWR
2019-06-30	257	$1.3B	21	1VEA 2TOTL 3IVE Top holdings2019-06-30 1.VEA 2.TOTL 3.IVE 4.SHV 5.IWR 6.IEMG 7.QQQ 8.IVW 9.CMF 10.IEF
2019-03-31	266	$1.2B	44	1VEA 2TOTL 3SHV Top holdings2019-03-31 1.VEA 2.TOTL 3.SHV 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFAV
2018-12-31	143	$847.9M	61	1VEA 2SHV 3TOTL Top holdings2018-12-31 1.VEA 2.SHV 3.TOTL 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFA
2018-09-30	171	$1.1B	13	1VEA 2IVE 3IEMG Top holdings2018-09-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.IVW 8.CMF 9.VBR 10.FPE
2018-06-30	160	$1.0B	23	1VEA 2IVE 3IEMG Top holdings2018-06-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.VBR 8.IVW 9.CMF 10.FPE
2018-03-31	151	$945.4M	59	1VEA 2IVE 3IEMG Top holdings2018-03-31 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.IVW 7.VBR 8.73935A 9.FPE 10.CMF
2017-12-31	106	$616.5M	25	1VEA 2IVE 3IEMG Top holdings2017-12-31 1.VEA 2.IVE 3.IEMG 4.IWR 5.TOTL 6.IVW 7.VBR 8.73935A 9.HEDJ 10.EMLP
2017-09-30	78	$585.5M	11	1VEA 2IVE 3FPE Top holdings2017-09-30 1.VEA 2.IVE 3.FPE 4.IEMG 5.TOTL 6.IWR 7.IVW 8.VBR 9.73935A 10.HEDJ
2017-06-30	73	$539.1M	4	1VEA 2IVE 3FPE Top holdings2017-06-30 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2017-03-31	83	$537.2M	68	1VEA 2IVE 3FPE Top holdings2017-03-31 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2016-12-31	86	$432.5M	24	1IVE 2VEA 3USMV Top holdings2016-12-31 1.IVE 2.VEA 3.USMV 4.FPE 5.TOTL 6.EFAV 7.IVW 8.EEMV 9.VBR 10.73935A
2016-09-30	85	$400.7M	43	1IVE 2USMV 3VEA Top holdings2016-09-30 1.IVE 2.USMV 3.VEA 4.FPE 5.TOTL 6.EFAV 7.EEMV 8.IVW 9.VBR 10.268461
2016-06-30	58	$308.0M	39	1USMV 2VEA 3IVE Top holdings2016-06-30 1.USMV 2.VEA 3.IVE 4.FPE 5.EFAV 6.EEMV 7.IVW 8.XLF 9.MINT 10.IVV
2016-03-31	55	$279.1M	53	1USMV 2EFAV 3FPE Top holdings2016-03-31 1.USMV 2.EFAV 3.FPE 4.VEA 5.IVW 6.TOTL 7.IVE 8.XLF 9.MINT 10.IJR
2015-12-31	55	$278.7M	41	1IVW 2USMV 3EFAV Top holdings2015-12-31 1.IVW 2.USMV 3.EFAV 4.VEA 5.VBR 6.IWR 7.IVE 8.XLF 9.XLE 10.73937B
2015-09-30	57	$299.3M	100	1IVW 2USMV 3EFAV Top holdings2015-09-30 1.IVW 2.USMV 3.EFAV 4.VEA 5.IWR 6.VBR 7.IVE 8.FPE 9.SHY 10.SHV
2015-06-30	37	$148.5M	100	1EFAV 2VBR 3IHF Top holdings2015-06-30 1.EFAV 2.VBR 3.IHF 4.IGV 5.IYG 6.FPE 7.MNA 8.VNQI 9.MINT 10.TOTL
2015-03-31	29	$94.6M	100	1SPFF 2EFAV 3VBR Top holdings2015-03-31 1.SPFF 2.EFAV 3.VBR 4.DBGREUR 5.TLT 6.MNA 7.SHY 8.SDOG 9.HYLS 10.AAPL
2014-12-31	32	$93.1M	100	1SPFF 2VBR 3XLY Top holdings2014-12-31 1.SPFF 2.VBR 3.XLY 4.XLI 5.XLE 6.XLF 7.VGSH 8.57060U 9.SDOG 10.HYLS
2014-09-30	24	$78.8M	79	1SCZ 2VBR373936Q Top holdings2014-09-30 1.SCZ 2.VBR 3.73936Q 4.XLV 5.XLF 6.GSY 7.SHY 8.MINT 9.IGSB 10.AAPL
2014-06-30	10	$55.5M	96	1SCZ 2VBR373936Q Top holdings2014-06-30 1.SCZ 2.VBR 3.73936Q 4.FTGC 5.XLI 6.MINT 7.IGSB 8.AAPL 9.EDIV 10.AMGN
2014-03-31	8	$51.2M	100	173936Q2SCZ 3VNQ Top holdings2014-03-31 1.73936Q 2.SCZ 3.VNQ 4.SMHC 5.MINT 6.AAPL 7.EDIV 8.AMGN
2013-12-31	4	$12.2M	—	1SCZ 2AAPL 3EDIV Top holdings2013-12-31 1.SCZ 2.AAPL 3.EDIV 4.AMGN

Holding changes this quarter

Position changes disclosed by Composition Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.1%	+39.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+96.68%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	+796.28%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+68.99%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+24.59%	Add
6	SCHF	Schwab Intl Equity ETF	+0.5%	+11.29%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+27.11%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+39.34%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+147.93%	Add
10	GEME	Pacific Nos Geme Activeetf-u	+0.2%	+65.65%	Add
11	MBB	Ishares Mbs ETF	+0.2%	+12.68%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+330.26%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.2%	+8.85%	Add
14	GFLW	Vs Free Cash Flow Growth ETF	+0.2%	+35.77%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+135.51%	Add
16	PPA	Invesco Aerospace & Defense	+0.1%	+14.11%	Add
17	GCAL	Dynamic California Muni ETF	+0.1%	+14.50%	Add
18	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+11.76%	Add
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+17.84%	Add
20	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+170.13%	Add
21	RSP	Invesco S&p 500 Equal Weight	+0.1%	+187.80%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+7.03%	Add
23	TPL	Texas Pacific Land CORP	+0.1%	+2.69%	Add
24	VTEC	Vanguard Ca Tax-ex Bond	+0.1%	+12.19%	Add
25	QQQM	Invesco Nasdaq 100 ETF	0%	+14.12%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+7.43%	Add
27	VZ	Verizon Communications INC	-0.1%	-70.87%	Trim
28	TBLL	Invesco Short Term Treasury	-0.1%	-13.14%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-54.40%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.86%	Trim
31	EPI	Wisdomtree India Earnings	-0.1%	-13.37%	Trim
32	MUB	Ishares National Muni Bond E	-0.2%	-63.35%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-16.06%	Trim
34	SUB	Ishares Short-term National	-0.2%	-72.32%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-3.81%	Trim
36	PZA	Invesco National Amt-free Mu	-0.2%	-50.47%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-15.01%	Trim
38	GBIL	Goldman Sachs Access Treasur	-0.3%	-10.63%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.3%	-12.51%	Trim
40	AAPL	Apple INC	-0.3%	+1.57%	Add
41	AKRE	Akre Focus ETF	-0.3%	-40.79%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.4%	-26.57%	Trim
43	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-97.73%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.4%	-10.58%	Trim
45	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-39.86%	Trim
46	FMB	First Trust Managed Municipa	-0.7%	-78.17%	Trim
47	MSFT	Microsoft CORP	-0.7%	+3.23%	Add
48	GMUB	Gs Municipal Income ETF	—	NEW	New buy
49	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
50	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy