Composition Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Composition Wealth, LLC reported 503 stock positions worth $4.1 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 5.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2024, it opened 32 new positions, sold out of 36, added to 181 and reduced 215. The biggest buy was iShares MBS ETF (MBB, shares +53%) and the biggest sale Imgp Dbi MFT STR ETF-Usd (DBMF, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $4.1B (Q2 2024)
- SEC Filing
- 0001951757-24-000544 ↗ filed Jul 18, 2024
Holdings Value
Holdings 503 stocks · $4.1B
| GBIL Goldman Sachs Access Treasur | 5.50% | 2,252,574 | $225.4M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 5.05% | 1,211,785 | $206.9M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 393,931 | $188.7M | Add +1.9% |
| BND Vanguard Total Bond Market | 4.30% | 2,446,128 | $176.2M | Add +34.1% |
| MSFT Microsoft Corp. | 3.29% | 302,222 | $135.1M | Add +0.1% |
| MBB iShares MBS ETF | 3.04% | 1,357,075 | $124.6M | Add +53.5% |
| IVE iShares S&P 500 Value ETF | 2.89% | 651,733 | $118.6M | Add +3.7% |
| AAPL Apple Inc. | 2.69% | 524,124 | $110.4M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 2.32% | 2,472,294 | $95.0M | Add +15.2% |
| FCAL First Trust California Munic | 2.07% | 1,717,241 | $85.0M | Add +29.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 1,434,152 | $84.9M | Add +4.2% |
| VFLO Victoryshares Free Cash Flow | 2.00% | 2,653,077 | $82.0M | Add +19.9% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 1,544,106 | $81.9M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.91% | 965,174 | $78.3M | Reduce -4.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.74% | 1,525,771 | $71.5M | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 258,076 | $69.0M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 1.46% | 581,554 | $59.7M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 1,109,871 | $54.8M | Reduce -13.5% |
| PWZ Invesco California Amt-Free | 1.27% | 2,114,241 | $52.2M | Add +32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 237,180 | $51.7M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.24% | 101,452 | $50.7M | Add +10.3% |
| SUB iShares Short-Term National | 1.22% | 480,241 | $50.2M | Add +30.9% |
| NVDA Nvidia Corp. | 1.22% | 405,762 | $50.1M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.19% | 89,253 | $48.8M | Add +2.4% |
| XLV SS Health Care Select Sector | 1.18% | 331,473 | $48.3M | Add +3.7% |
| EPI Wisdomtree India Earnings | 1.11% | 946,028 | $45.7M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 469,651 | $43.1M | Add +85.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.04% | 1,788,411 | $42.4M | Add +12.9% |
| EWJ iShares MSCI Japan ETF | 1.02% | 610,760 | $41.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.98% | 208,507 | $40.3M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 353,121 | $37.8M | Add +50.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 495,544 | $36.0M | Reduce -3.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.88% | 1,194,274 | $35.9M | Reduce -46.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 192,179 | $35.2M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 713,033 | $32.9M | Reduce -42.0% |
| XLE SS Energy Select Sector | 0.78% | 350,091 | $31.9M | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.61% | 490,873 | $25.1M | Add +17.7% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 354,325 | $23.9M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 512,990 | $23.2M | Add +24.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 233,013 | $23.2M | Add +10.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 521,974 | $22.0M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.53% | 224,120 | $21.8M | Reduce -1.9% |
| PAPR Innovator U.S. Equity Power | 0.53% | 625,841 | $21.7M | Reduce -48.1% |
| EFA iShares MSCI Eafe ETF | 0.51% | 267,602 | $21.0M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.51% | 92,529 | $20.9M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 225,642 | $20.9M | Add +1.6% |
| IAPR Innovator International Deve | 0.49% | 748,174 | $20.2M | Reduce -49.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 104,824 | $19.1M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 235,346 | $18.8M | Reduce -37.6% |
| META Meta Platforms Inc. Class A | 0.45% | 36,928 | $18.6M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 113,958 | $18.3M | Reduce -4.4% |
| FTGC First Trust Global Tactical | 0.42% | 718,248 | $17.2M | Reduce -57.4% |
| MDY State Street SPDR S&P Midcap | 0.42% | 32,017 | $17.1M | Reduce -3.0% |
| PZA Invesco National Amt-Free Mu | 0.37% | 638,514 | $15.1M | Add +40.3% |
| DEM Wisdomtree Emerging Markets | 0.35% | 329,256 | $14.3M | Reduce -24.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 77,489 | $14.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 24,773 | $13.5M | Add +4.2% |
| NYF iShares New York Muni Bond E | 0.33% | 249,771 | $13.3M | Add +28.9% |
| TBLL Invesco Short Term Treasury | 0.32% | 124,562 | $13.1M | New |
| MCD McDonald's Corp. | 0.32% | 51,364 | $13.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 64,276 | $13.0M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 105,518 | $12.5M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 23,439 | $11.9M | Reduce -10.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 35,550 | $11.9M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.26% | 391,757 | $10.8M | Reduce -61.1% |
| PG The Procter & Gamble Co. | 0.26% | 63,940 | $10.5M | Add +2.6% |
| BKLN Invesco Senior Loan ETF | 0.26% | 499,161 | $10.5M | Reduce -35.7% |
| ACN Accenture PLC Class A | 0.25% | 34,337 | $10.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.24% | 77,910 | $9.6M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.23% | 199,236 | $9.6M | Add +5.4% |
| JNJ Johnson & Johnson | 0.23% | 63,688 | $9.3M | Reduce -2.4% |
| ISHG iShares -3 Year Internationa | 0.22% | 131,872 | $9.2M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 22,400 | $9.1M | Add +0.6% |
| RAAX Vaneck Real Assets ETF | 0.22% | 323,619 | $8.8M | Reduce -16.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 50,046 | $8.8M | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.21% | 37,881 | $8.6M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 81,959 | $8.5M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 157,792 | $8.4M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 159,460 | $8.0M | Reduce -39.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 174,892 | $7.9M | Reduce -23.6% |
| CMF iShares California Muni Bond | 0.19% | 137,493 | $7.8M | Reduce -12.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 61,128 | $7.8M | Add +7.3% |
| AVGO Broadcom Inc. | 0.18% | 4,721 | $7.6M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 62,497 | $7.5M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 73,786 | $7.4M | Add +1.6% |
| PZT Invesco New York Amt-Free Mu | 0.18% | 321,167 | $7.4M | Add +378.6% |
| HD Home Depot Inc. | 0.18% | 21,296 | $7.3M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 85,694 | $6.7M | Reduce -6.9% |
| EQIX Equinix Inc. | 0.16% | 8,724 | $6.6M | Reduce -7.9% |
| V Visa Inc. Class A | 0.16% | 24,787 | $6.5M | Add +1.7% |
| EFAX State Street SPDR MSCI Eafe | 0.15% | 155,419 | $6.3M | Add +1.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 57,291 | $6.3M | No change |
| FDX FedEx Corp. | 0.15% | 20,244 | $6.1M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.15% | 13,373 | $6.0M | Add +2.0% |
| UPS United Parcel Service Class B | 0.15% | 43,558 | $6.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.14% | 6,410 | $5.8M | Add +11.6% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 70,554 | $5.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.13% | 196,020 | $5.5M | Add +1.6% |
| CI The Cigna Group | 0.13% | 16,463 | $5.4M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.13% | 135,779 | $5.3M | Reduce -57.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 35,085 | $9K | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2024 → Q2 2024
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -46.3% | 0.88% | −0.73 |
| FTGC First Trust Global Tactical | Reduce -57.4% | 0.42% | −0.59 |
| GLDM SPDR Gold Minishares Trust | Reduce -42.0% | 0.80% | −0.56 |
| IAPR Innovator International Deve | Reduce -49.9% | 0.49% | −0.53 |
| PAPR Innovator U.S. Equity Power | Reduce -48.1% | 0.53% | −0.49 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -61.1% | 0.26% | −0.44 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.9% | 5.50% | −0.39 |
| VCIT Vanguard Int-Term Corporate | Reduce -37.6% | 0.46% | −0.31 |
| FPEI First Trust Institutional PR | Reduce -79.1% | 0.07% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.5% | 1.34% | −0.28 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 1.91% | −0.22 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -88.3% | 0.02% | −0.19 |
| PFEB Innovator U.S. Equity Power | Reduce -85.5% | 0.03% | −0.19 |
| PJUL Innovator U.S. Equity Power | Reduce -57.1% | 0.13% | −0.17 |
| BKLN Invesco Senior Loan ETF | Reduce -35.7% | 0.26% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.5% | 0.20% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 1.26% | −0.13 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.11 |
| DEM Wisdomtree Emerging Markets | Reduce -24.8% | 0.35% | −0.11 |
| PEP Pepsico Inc. | Reduce -65.8% | 0.05% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -72.6% | 0.04% | −0.11 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.78% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.88% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -23.6% | 0.19% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.32% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -67.8% | 0.03% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.05 |
| RAAX Vaneck Real Assets ETF | Reduce -16.2% | 0.22% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.42% | −0.04 |
| BALT Inn Defined Wealth Shield | Reduce -56.6% | 0.03% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.45% | −0.04 |
| CMF iShares California Muni Bond | Reduce -12.9% | 0.19% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.4% | 0.58% | −0.04 |
| EQIX Equinix Inc. | Reduce -7.9% | 0.16% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.29% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.23% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.53% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.51% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.21% | −0.03 |
| RDNT Radnet Inc. | Reduce -82.6% | 0.01% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.18% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -29.0% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -60.5% | 0.02% | −0.03 |
| ITW Illinois Tool Works | Reduce -58.9% | 0.01% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 0.16% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.8% | 0.06% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -22.6% | 0.08% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -72.5% | 0.01% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.9% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MBB iShares MBS ETF | Add +53.5% | 3.04% | +0.98 |
| BND Vanguard Total Bond Market | Add +34.1% | 4.30% | +0.96 |
| QUAL iShares MSCI USA Quality Fac | Add +13.1% | 5.05% | +0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +85.8% | 1.05% | +0.47 |
| AAPL Apple Inc. | Add +1.2% | 2.69% | +0.46 |
| FCAL First Trust California Munic | Add +29.1% | 2.07% | +0.41 |
| TBLL Invesco Short Term Treasury | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +2.0% | 1.22% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 4.60% | +0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +50.4% | 0.92% | +0.28 |
| PWZ Invesco California Amt-Free | Add +32.6% | 1.27% | +0.27 |
| SUB iShares Short-Term National | Add +30.9% | 1.22% | +0.26 |
| SCHF Schwab Intl Equity ETF | Add +15.2% | 2.32% | +0.21 |
| VFLO Victoryshares Free Cash Flow | Add +19.9% | 2.00% | +0.20 |
| PZT Invesco New York Amt-Free Mu | Add +378.6% | 0.18% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 1.24% | +0.12 |
| QLTA iShares Aaa - A Rated Corpor | Add +12.1% | 1.74% | +0.12 |
| EPI Wisdomtree India Earnings | Add +3.3% | 1.11% | +0.11 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 3.29% | +0.10 |
| DEO Diageo PLC-Sponsored ADR | New | 0.10% | +0.10 |
| PZA Invesco National Amt-Free Mu | Add +40.3% | 0.37% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.9% | 0.57% | +0.09 |
| INTC Intel Corp. | Add +403.1% | 0.12% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.9% | 1.04% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.47% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.2% | 2.07% | +0.08 |
| FMB First Trust Managed Municipa | Add +17.7% | 0.61% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.07% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +111.0% | 0.12% | +0.06 |
| NYF iShares New York Muni Bond E | Add +28.9% | 0.33% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.98% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 1.19% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.51% | +0.04 |
| PH Parker Hannifin Corp. | Add +432.7% | 0.05% | +0.04 |
| FIXD First Trust Smith Opportunis | New | 0.04% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.0% | 0.57% | +0.04 |
| TSLA Tesla Inc. | Add +27.0% | 0.12% | +0.03 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +2.4% | 0.18% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +84.6% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.14% | +0.03 |
| LRCX Lam Research Corp. | Add +125.4% | 0.04% | +0.03 |
| ISHG iShares -3 Year Internationa | Add +17.0% | 0.22% | +0.03 |
| GSSC Goldman Sachs Activebeta US | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.45% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +11.8% | 0.31% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.4% | 0.54% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +55.1% | 0.05% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SIBANYE STILLWATER LTD | call | Sold out | 10,000 | $47before 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 |