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CIK: 0001585859
Total reported value
$8.5B
$8.5B
891 檔
16.3%
According to the latest 13F quarterly dataset, Composition Wealth, LLC managed an equity portfolio of $8.5B at the end of Q1 2026, spanning 891 distinct U.S. exchange-listed positions.
In Q1 2026, Composition Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.27% | -0.04% | +11.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.29% | -0.06% | +39.89% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +1.06% | +24.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.07% | +1.57% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.64% | -0.03% | +12.68% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.51% | -0.18% | +27.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.24% | +3.23% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.11% | -0.57% | +8.85% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.36% | +96.68% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.14% | -10.58% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.57% | -0.53% | -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% | +0.01% | +11.76% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.43% | +0.29% | +14.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.01% | +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% | -0.02% | +68.99% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | +6.77% | |
| 19 | GCAL | Dynamic California Muni ETF | ETF-Other | 1.30% | -0.18% | +14.50% | |
| 20 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.17% | +0.05% | -0.92% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.26% | -3.81% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | -12.51% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.03% | +0.07% | -7.22% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.22% | +39.34% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | +0.01% | +796.28% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.91% | -0.64% | +14.11% | |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.87% | -0.12% | +12.19% | |
| 28 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.83% | +0.20% | +35.77% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.11% | -16.06% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.05% | -26.57% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.06% | -39.86% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | — | -15.01% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.06% | +0.88% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.21% | +1.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.07% | +15.00% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | +0.06% | +10.06% | |
| 37 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.66% | -0.07% | +3.03% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.04% | +7.56% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | +0.03% | -10.22% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.18% | -7.86% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.60% | +0.12% | +17.84% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.60% | -0.02% | +6.50% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | -0.03% | -9.57% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -0.84% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | -0.04% | +4.39% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.13% | +7.39% | |
| 47 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.50% | +0.02% | — | |
| 48 | CGIB | Cap Group Intl Bond Hdg | ETF-Other | 0.50% | +0.01% | +3.52% | |
| 49 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.48% | +0.06% | +65.65% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.47% | -0.08% | -13.14% |
| # | 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 | VLUE | Ishares Msci USA Value Facto | +0.1% | +1832.97% | Add |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +12.19% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | +1.40% | Add |
| 27 | FBND | Fidelity Total Bond ETF | +0.1% | +175.74% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | +0.89% | Add |
| 29 | IQLT | Ishares Msci International Q | +0.1% | +87.03% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +12.47% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | 0% | +14.12% | Add |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +20.01% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +3.81% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -2.02% | Trim |
| 35 | NFLX | Netflix Inc | 0% | +35.68% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | -0.21% | Trim |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +57.05% | Add |
| 38 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | +198.07% | Add |
| 39 | IWB | Ishares Russell 1000 ETF | 0% | +277.45% | Add |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +7.43% | Add |
| 41 | EQIX | Equinix Inc | 0% | +0.85% | Add |
| 42 | NUBD | Nuveen Esg US Aggregate Bond | 0% | +36.79% | Add |
| 43 | DIS | Walt Disney Co/the | 0% | +44.75% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | +8.67% | Add |
| 45 | ✓ | Invesco QQQ Tr Put Option 06/2 | 0% | +475.00% | Add |
| 46 | KEYS | Keysight Technologies In | 0% | +6.54% | Add |
| 47 | DE | Deere & Co | 0% | +6.01% | Add |
| 48 | XSW | Ss Spdr S&p Soft & Serv ETF | 0% | +853.36% | Add |
| 49 | DFIS | Dimensional International Sm | 0% | +6.50% | Add |
| 50 | AGG | Ishares Core U.s. Aggregate | 0% | +7.56% | Add |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 891 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, BND, SPYM) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GMUB
市值: $36.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.0M
During Q1 2026, Composition Wealth, LLC's top holdings by market value included SCHF (5.3%)、BND (4.3%)、SPYM (4.2%). The largest single position, SCHF, represented 5.3% of total portfolio value.
In Q1 2026, Composition Wealth, LLC made 200 total portfolio adjustments, initiating 16 new buys, adding to 104 positions, trimming 76 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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