Composition Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.29B
Q ending 2026-03-31
Prior quarter
$6.98B
Q ending 2025-12-31
Change
+4.4% QoQ · +46.0% YoY
Positions
891
reported holdings
Largest positions
Top 100 of 891 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $383.8M | 15.5M |
| Vanguard Bd Index Fds | BND | Shares | $312.4M | 4.2M |
| Spdr Series Trust | SPYM | Shares | $305.1M | 4.0M |
| Apple Inc | AAPL | Shares | $193.7M | 763K |
| Ishares Tr | MBB | Shares | $192.2M | 2.0M |
| Spdr Series Trust | BIL | Shares | $182.9M | 2.0M |
| Microsoft Corp | MSFT | Shares | $160.8M | 435K |
| Ishares Tr | EFV | Shares | $153.7M | 2.1M |
| Ishares Tr | IVV | Shares | $140.7M | 215K |
| Invesco Qqq Tr | QQQ | Shares | $129.7M | 225K |
| Goldman Sachs Etf Tr | GBIL | Shares | $114.7M | 1.1M |
| Ishares Tr | IGSB | Shares | $109.3M | 2.1M |
| Ishares Tr | QLTA | Shares | $108.1M | 2.3M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $104.2M | 438K |
| Nvidia Corporation | NVDA | Shares | $99.0M | 567K |
| Vanguard Index Fds | VTI | Shares | $97.9M | 305K |
| Ishares Tr | IEFA | Shares | $97.1M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $95.4M | 458K |
| Goldman Sachs Etf Tr | GCAL | Shares | $94.5M | 1.9M |
| Victory Portfolios Ii | VFLO | Shares | $85.5M | 2.2M |
| Alphabet Inc | GOOG | Shares | $82.5M | 288K |
| Vanguard Index Fds | VOO | Shares | $78.1M | 131K |
| Ishares Inc | EMXC | Shares | $75.2M | 956K |
| Vanguard Intl Equity Index F | VWO | Shares | $74.0M | 1.4M |
| Vanguard Mun Bd Fds | VTEB | Shares | $68.1M | 1.4M |
| Invesco Exchange Traded Fd T | PPA | Shares | $66.2M | 400K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $63.0M | 636K |
| Victory Portfolios Ii | GFLW | Shares | $60.5M | 2.3M |
| Ishares Tr | IVE | Shares | $58.5M | 277K |
| Ishares Tr | QUAL | Shares | $57.7M | 301K |
| Ishares Tr | SGOV | Shares | $56.7M | 564K |
| Spdr Series Trust | SPYG | Shares | $56.1M | 573K |
| Vanguard Bd Index Fds | BSV | Shares | $53.7M | 685K |
| Vanguard Tax-Managed Fds | VEA | Shares | $53.6M | 836K |
| Alphabet Inc | GOOGL | Shares | $49.2M | 171K |
| Ishares Tr | ESGU | Shares | $48.7M | 345K |
| J P Morgan Exchange Traded F | JPLD | Shares | $47.9M | 918K |
| Ishares Tr | AGG | Shares | $47.9M | 482K |
| Ishares Tr | IXUS | Shares | $46.2M | 533K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $46.0M | 71K |
| Spdr Series Trust | SPMD | Shares | $44.0M | 744K |
| Dimensional Etf Trust | DFIS | Shares | $43.7M | 1.3M |
| Ishares Tr | IWR | Shares | $42.9M | 441K |
| Jpmorgan Chase & Co | JPM | Shares | $39.3M | 134K |
| Ishares Tr | IUSB | Shares | $37.7M | 815K |
| Meta Platforms Inc | META | Shares | $36.6M | 64K |
| Goldman Sachs Etf Tr | GMUB | Shares | $36.6M | 718K |
| Capital Grp Fixed Incm Etf T | CGIB | Shares | $36.5M | 1.4M |
| 2023 Etf Series Trust | GEME | Shares | $34.9M | 1.0M |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $34.4M | 326K |
| Ishares Tr | EFA | Shares | $34.4M | 354K |
| Blackrock Etf Trust Ii | BINC | Shares | $33.5M | 646K |
| Ishares Tr | IJH | Shares | $33.0M | 488K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $32.6M | 68K |
| Select Sector Spdr Tr | XLF | Shares | $31.7M | 641K |
| Ishares Tr | ITOT | Shares | $31.5M | 221K |
| Vanguard Index Fds | VB | Shares | $29.9M | 114K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $29.6M | 1.2M |
| J P Morgan Exchange Traded F | JTEK | Shares | $29.2M | 367K |
| Ishares Tr | ESGD | Shares | $29.0M | 304K |
| Walmart Inc | WMT | Shares | $28.7M | 231K |
| Broadcom Inc | AVGO | Shares | $28.6M | 92K |
| Johnson & Johnson | JNJ | Shares | $28.3M | 116K |
| Franklin Templeton Etf Tr | FLMI | Shares | $25.6M | 1.0M |
| Costco Wholesale Corporation | COST | Shares | $25.2M | 25K |
| Wisdomtree Tr | EPI | Shares | $24.3M | 594K |
| Ishares Tr | EAGG | Shares | $23.9M | 502K |
| Blackrock Etf Trust | DYNF | Shares | $23.6M | 406K |
| World Gold Tr | GLDM | Shares | $23.3M | 251K |
| Spdr Series Trust | SPSM | Shares | $22.1M | 458K |
| Procter & Gamble Co | PG | Shares | $21.5M | 149K |
| American Centy Etf Tr | CATF | Shares | $20.5M | 412K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $20.4M | 33K |
| Eli Lilly & Co | LLY | Shares | $20.4M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $19.3M | 23K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $18.8M | 46K |
| Schwab Strategic Tr | SCHG | Shares | $18.7M | 642K |
| Profesionally Managed Portfo | AKRE | Shares | $18.2M | 345K |
| Ishares Tr | IJR | Shares | $18.1M | 145K |
| Tesla Inc | TSLA | Shares | $17.8M | 48K |
| Caterpillar Inc | CAT | Shares | $17.7M | 25K |
| Home Depot Inc | HD | Shares | $17.7M | 54K |
| Ishares Tr | IWF | Shares | $17.3M | 41K |
| Visa Inc | V | Shares | $17.2M | 57K |
| Select Sector Spdr Tr | XLK | Shares | $17.1M | 129K |
| Innovator Etfs Trust | PAPR | Shares | $16.5M | 416K |
| Mechanics Bancorp | MCHB | Shares | $16.5M | 1.1M |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $15.9M | 691K |
| Innovator Etfs Trust | IAPR | Shares | $15.8M | 500K |
| Ishares Tr | GVI | Shares | $15.8M | 148K |
| Spdr Series Trust | SPTS | Shares | $15.7M | 537K |
| Ishares Inc | IEMG | Shares | $15.3M | 219K |
| J P Morgan Exchange Traded F | JPST | Shares | $15.0M | 296K |
| Vanguard Index Fds | VTV | Shares | $14.6M | 74K |
| Spdr Gold Tr | GLD | Shares | $14.3M | 33K |
| Abbvie Inc | ABBV | Shares | $14.2M | 65K |
| Exxon Mobil Corp | XOM | Shares | $14.2M | 83K |
| T Rowe Price Etf Inc | TCAF | Shares | $14.1M | 397K |
| Chevron Corporation | CVX | Shares | $14.0M | 68K |
| Vanguard World Fd | ESGV | Shares | $13.6M | 121K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.