Composition Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Composition Wealth, LLC reported 995 stock positions worth $8.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.2%) and Vanguard Total Bond Market (BND, 4.2%). Compared with Q1 2026, it opened 141 new positions, sold out of 31, added to 464 and reduced 329. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale Invesco Aerospace & Defense (PPA, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $8.5B (Q2 2026)
- SEC Filing
- 0001951757-26-001020 ↗ filed Jul 22, 2026
Holdings Value
Holdings 995 stocks · $8.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.25% | 5,090,408 | $447.3M | Add +27.7% |
| SCHF Schwab Intl Equity ETF | 5.24% | 16,104,671 | $446.1M | Add +3.9% |
| BND Vanguard Total Bond Market | 4.23% | 4,911,062 | $360.5M | Add +15.8% |
| MBB iShares MBS ETF | 2.61% | 2,352,562 | $222.4M | Add +16.2% |
| AAPL Apple Inc. | 2.59% | 763,434 | $220.9M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.33% | 2,168,459 | $198.7M | Add +8.7% |
| MSFT Microsoft Corp. | 1.98% | 451,467 | $168.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 222,465 | $163.8M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.72% | 484,041 | $146.6M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 1.58% | 179,336 | $134.3M | Reduce -16.8% |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 1,718,610 | $131.6M | Reduce -16.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.49% | 2,676,208 | $127.2M | Add +17.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.48% | 2,399,367 | $125.8M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 1.39% | 335,661 | $118.6M | Add +16.6% |
| NVDA Nvidia Corp. | 1.37% | 583,142 | $116.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 307,840 | $113.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.33% | 476,760 | $113.6M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 1,153,599 | $111.4M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 1,778,058 | $106.1M | Add +29.8% |
| VFLO Victoryshares Free Cash Flow | 1.22% | 2,273,385 | $104.0M | Add +4.9% |
| GCAL Dynamic California Muni ETF | 1.12% | 1,858,446 | $95.2M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 920,867 | $94.2M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.09% | 134,610 | $92.5M | Add +3.0% |
| GBIL Goldman Sachs Access Treasur | 1.04% | 884,634 | $88.6M | Reduce -22.7% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 1.03% | 2,561,603 | $87.8M | Add +11.3% |
| WCMI FT WCM International ETF | 0.98% | 4,270,879 | $83.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 1,594,643 | $80.7M | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 92,545 | $69.1M | Add +30.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 550,470 | $65.5M | Reduce -3.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.75% | 633,969 | $63.8M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 289,324 | $63.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 177,648 | $63.5M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.73% | 380,376 | $62.3M | Add +10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 613,347 | $61.7M | Add +8.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 908,750 | $61.4M | Add +22.2% |
| IVE iShares S&P 500 Value ETF | 0.69% | 260,233 | $59.1M | Reduce -6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 739,365 | $57.6M | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 591,873 | $56.5M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.62% | 529,898 | $52.4M | Add +9.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.59% | 970,536 | $50.7M | Add +5.7% |
| DFIS Dimensional International SM | 0.59% | 1,423,549 | $49.9M | Add +9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 433,150 | $47.8M | Reduce -1.8% |
| GEME Pacific Nos Geme Activeetf-U | 0.54% | 1,047,860 | $45.6M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 636,809 | $45.4M | Reduce -23.9% |
| JTEK JPMorgan US Tech Leaders | 0.52% | 397,707 | $44.4M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 135,192 | $44.3M | Add +1.2% |
| GMUB GS Municipal Income ETF | 0.52% | 854,388 | $43.9M | Add +19.1% |
| CGIB Cap Group Intl Bond HDG | 0.51% | 1,689,445 | $43.1M | Add +16.7% |
| PAVE Global X US Infrastructure | 0.50% | 728,078 | $42.9M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 890,765 | $41.1M | Add +9.3% |
| XLF SS Financial Select Sector | 0.48% | 759,682 | $40.7M | Add +18.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 499,802 | $38.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 76,994 | $38.5M | Add +13.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 356,664 | $37.1M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 220,690 | $36.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.42% | 94,391 | $35.7M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 112,791 | $34.2M | Reduce -1.1% |
| TBLL Invesco Short Term Treasury | 0.39% | 317,556 | $33.5M | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 310,104 | $31.9M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.37% | 55,811 | $31.4M | Reduce -12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 542,947 | $31.3M | Add +18.6% |
| FLMI Franklin Dynamic Municipal B | 0.36% | 1,223,504 | $30.8M | Add +18.5% |
| PWZ Invesco California Amt-Free | 0.36% | 1,244,215 | $30.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.34% | 114,607 | $29.1M | Reduce -1.1% |
| EPI Wisdomtree India Earnings | 0.33% | 662,028 | $28.3M | Add +11.4% |
| CAT Caterpillar Inc. | 0.33% | 26,010 | $27.7M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.32% | 22,959 | $27.5M | Add +3.7% |
| WMT Walmart Inc. | 0.32% | 240,430 | $27.2M | Add +4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 544,699 | $25.8M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.30% | 27,057 | $25.3M | Add +7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 369,197 | $25.1M | Reduce -9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 478,068 | $25.0M | Reduce -25.9% |
| XLK SS Technology Select Sector | 0.29% | 129,019 | $24.6M | Add +0.0% |
| SNDK Sandisk Corp. | 0.28% | 10,558 | $24.0M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 23,136 | $23.4M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.27% | 32,657 | $23.0M | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 0.27% | 129,192 | $22.8M | Reduce -67.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 275,764 | $22.8M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.26% | 31,078 | $22.5M | Add +7.8% |
| WDC Western Digital Corp. | 0.26% | 34,918 | $22.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 624,732 | $21.1M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 141,289 | $21.0M | Reduce -2.8% |
| CATF American Century Ca Muni ETF | 0.24% | 413,265 | $20.8M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 165,988 | $20.6M | Add +2.1% |
| V Visa Inc. Class A | 0.24% | 58,742 | $20.2M | Add +3.2% |
| TSLA Tesla Inc. | 0.23% | 47,219 | $19.9M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 246,517 | $19.6M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 226,306 | $19.6M | Add +369.0% |
| HD Home Depot Inc. | 0.22% | 54,050 | $19.1M | Add +0.6% |
| PZA Invesco National Amt-Free Mu | 0.22% | 785,536 | $18.5M | Add +13.7% |
| GLD SPDR Gold Shares | 0.21% | 48,283 | $17.8M | Add +45.3% |
| MCHB Mechanics Bancorp Class A | 0.21% | 1,115,781 | $17.7M | No change |
| PG The Procter & Gamble Co. | 0.21% | 120,762 | $17.7M | Reduce -19.0% |
| ABBV Abbvie Inc. | 0.20% | 67,878 | $17.1M | Add +3.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 573,043 | $16.6M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 76,163 | $16.6M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 69,473 | $16.4M | Add +12.8% |
| CVX Chevron Corp. | 0.19% | 99,059 | $16.4M | Add +46.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 395,751 | $16.3M | Reduce -0.3% |
| GVI iShares Intermediate Governm | 0.19% | 152,823 | $16.2M | Add +3.4% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($5.1M), MICROSOFT CORP puts ($708K), VANECK ETF TRUST puts ($525K), INTEL CORP puts ($391K), INVESCO QQQ TR calls ($368K), EXXON MOBIL CORP calls ($342K), BERKSHIRE HATHAWAY INC DEL puts ($300K), NEBIUS GROUP N.V. puts ($276K), PROSHARES TR calls ($218K).
Portfolio Sells Q1 2026 → Q2 2026
| PPA Invesco Aerospace & Defense | Reduce -67.7% | 0.27% | −0.64 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.9% | 1.54% | −0.57 |
| GBIL Goldman Sachs Access Treasur | Reduce -22.7% | 1.04% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -16.8% | 1.58% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.9% | 0.53% | −0.20 |
| GCAL Dynamic California Muni ETF | Reduce -0.4% | 1.12% | −0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.9% | 0.29% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 0.37% | −0.13 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -0.4% | 0.75% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 0.69% | −0.11 |
| HONA Honeywell Aerospace Inc. | Reduce -60.2% | 0.05% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.8% | 0.23% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -19.0% | 0.21% | −0.09 |
| TBLL Invesco Short Term Treasury | Reduce -2.7% | 0.39% | −0.08 |
| AKRE Akre Focus ETF | Reduce -19.5% | 0.17% | −0.08 |
| FCAL First Trust California Munic | Reduce -76.7% | 0.02% | −0.08 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.10% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -26.0% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.34% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 0.75% | −0.05 |
| IAPR Innovator International Deve | Reduce -12.5% | 0.17% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -57.8% | 0.04% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.12% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -7.8% | 0.19% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -37.6% | 0.03% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -82.3% | 0.01% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.0% | 0.29% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -26.8% | 0.05% | −0.03 |
| INTU Intuit Inc. | Reduce -58.8% | 0.01% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.56% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.0% | 0.09% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -45.1% | 0.02% | −0.03 |
| EMR Emerson Electric Co. | Reduce -52.6% | 0.02% | −0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -1.5% | 0.15% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -61.6% | 0.01% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -1.0% | 0.15% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.10% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -57.6% | 0.01% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -70.8% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -0.4% | 0.04% | −0.02 |
| SUB iShares Short-Term National | Reduce -12.2% | 0.06% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -13.1% | 0.08% | −0.02 |
| DE Deere & Co. | Reduce -11.5% | 0.11% | −0.02 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.6% | 0.09% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -69.8% | 0.01% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.08% | −0.02 |
| PSX Phillips 66 | Reduce -1.6% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.02% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -3.0% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.7% | 5.25% | +1.06 |
| WCMI FT WCM International ETF | New | 0.98% | +0.98 |
| PAVE Global X US Infrastructure | New | 0.50% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.4% | 1.72% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 1.39% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +29.8% | 1.25% | +0.23 |
| GFLW VS Free Cash Flow Growth ETF | Add +11.3% | 1.03% | +0.20 |
| SNDK Sandisk Corp. | Add +1.1% | 0.28% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.8% | 0.81% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +369.0% | 0.23% | +0.17 |
| WDC Western Digital Corp. | Add +0.5% | 0.26% | +0.13 |
| AMAT Applied Materials Inc. | Add +7.8% | 0.26% | +0.13 |
| JTEK JPMorgan US Tech Leaders | Add +8.4% | 0.52% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +22.2% | 0.72% | +0.12 |
| AMD Advanced Micro Devices | Add +13.4% | 0.18% | +0.11 |
| MU Micron Technology Inc. | Add +7.7% | 0.15% | +0.10 |
| CAT Caterpillar Inc. | Add +4.2% | 0.33% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +1344.5% | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +40.0% | 0.16% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.75% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +18.6% | 0.37% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +10.4% | 0.73% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +14.7% | 0.11% | +0.06 |
| GEME Pacific Nos Geme Activeetf-U | Add +4.7% | 0.54% | +0.06 |
| XLK SS Technology Select Sector | Add +0.0% | 0.29% | +0.05 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +65.3% | 0.13% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +4.9% | 1.22% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.32% | +0.04 |
| XLF SS Financial Select Sector | Add +18.4% | 0.48% | +0.04 |
| DELL Dell Technologies -C | Add +1.5% | 0.07% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +82.7% | 0.08% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +446.8% | 0.05% | +0.04 |
| ETN Eaton Corp. PLC | Add +69.0% | 0.08% | +0.03 |
| COHR Coherent Corp. | Add +8.9% | 0.09% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +11.1% | 0.66% | +0.03 |
| SMTC Semtech Corp. | Add +0.0% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +2.2% | 0.42% | +0.03 |
| IYR iShares US Real Estate ETF | Add +345.6% | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.3% | 0.06% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.33% | +0.02 |
| XDIV Roundhill S&P 500 No Div ETF | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +39.1% | 0.04% | +0.02 |
| LRCX Lam Research Corp. | Add +18.2% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +2.6% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +48.5% | 0.15% | +0.01 |
| ADI Analog Devices Inc. | Add +6.2% | 0.12% | +0.01 |
| GMUB GS Municipal Income ETF | Add +19.1% | 0.52% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| INVESCO QQQ TR | put | Add +50.0% | 6,900 | $5.1M |
| VALERO ENERGY CORP | call | Sold out | 10,000 | $2.5Mbefore exit |
| EXXON MOBIL CORP | put | Sold out | 10,000 | $1.7Mbefore exit |
| VANECK ETF TRUST | put | New | 800 | $525K |
| INTEL CORP | put | New | 2,800 | $391K |
| AMAZON COM INC | put | Sold out | 1,800 | $375Kbefore exit |
| INVESCO QQQ TR | call | New | 500 | $368K |
| EXXON MOBIL CORP | call | New | 2,500 | $342K |
| NEBIUS GROUP N.V. | put | New | 1,000 | $276K |
| PROSHARES TR | call | New | 6,000 | $218K |
| BLUE OWL CAPITAL INC | call | Sold out | 10,000 | $91Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 995 | $8.5B | SPYM, SCHF, BND, MBB, AAPL |
| Q1 2026 | 884 | $7.3B | SCHF, BND, SPYM, AAPL, MBB |
| Q4 2025 | 859 | $7.0B | SCHF, SPYM, BND, AAPL, MSFT |
| Q3 2025 | 819 | $6.7B | SCHF, GBIL, BND, SPYM, MSFT |
| Q2 2025 | 715 | $6.0B | GBIL, SCHF, QQQ, BND, QUAL |
| Q1 2025 | 645 | $5.0B | GBIL, BND, QUAL, QQQ, MBB |
| Q4 2024 | 631 | $4.9B | GBIL, QUAL, BND, QQQ, AAPL |
| Q3 2024 | 527 | $4.3B | QUAL, BND, GBIL, QQQ, MBB |
| Q2 2024 | 503 | $4.1B | GBIL, QUAL, QQQ, BND, MSFT |
| Q1 2024 | 506 | $4.0B | GBIL, QUAL, QQQ, BND, MSFT |