Composition Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Composition Wealth, LLC reported 884 stock positions worth $7.3 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q4 2025, it opened 84 new positions, sold out of 59, added to 369 and reduced 374. The biggest buy was Vanguard Total Bond Market (BND, shares +40%) and the biggest sale First Trust Managed Municipa (FMB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $7.3B (Q1 2026)
- SEC Filing
- 0001951757-26-000540 ↗ filed Apr 8, 2026
Holdings Value
Holdings 884 stocks · $7.3B
| SCHF Schwab Intl Equity ETF | 5.27% | 15,506,947 | $383.8M | Add +11.3% |
| BND Vanguard Total Bond Market | 4.29% | 4,241,740 | $312.4M | Add +39.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.19% | 3,985,848 | $305.1M | Add +24.6% |
| AAPL Apple Inc. | 2.66% | 763,357 | $193.7M | Add +1.6% |
| MBB iShares MBS ETF | 2.64% | 2,023,823 | $192.2M | Add +12.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.51% | 1,995,891 | $182.9M | Add +27.1% |
| MSFT Microsoft Corp. | 2.21% | 434,515 | $160.8M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 2.11% | 2,067,115 | $153.7M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 1.93% | 215,468 | $140.7M | Add +96.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 224,787 | $129.7M | Reduce -10.6% |
| GBIL Goldman Sachs Access Treasur | 1.58% | 1,144,439 | $114.7M | Reduce -10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.50% | 2,079,525 | $109.3M | Add +7.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.48% | 2,270,586 | $108.1M | Add +11.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 438,348 | $104.2M | Add +14.1% |
| NVDA Nvidia Corp. | 1.36% | 567,381 | $99.0M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 305,028 | $97.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 1,072,589 | $97.1M | Add +69.0% |
| AMZN Amazon.com Inc. | 1.31% | 458,063 | $95.4M | Add +6.8% |
| GCAL Dynamic California Muni ETF | 1.30% | 1,866,239 | $94.5M | Add +14.5% |
| VFLO Victoryshares Free Cash Flow | 1.18% | 2,166,552 | $85.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 287,762 | $82.5M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.07% | 130,673 | $78.1M | Reduce -12.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 956,076 | $75.2M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 1,369,577 | $74.0M | Add +39.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 1,365,610 | $68.1M | Add +796.3% |
| PPA Invesco Aerospace & Defense | 0.91% | 399,687 | $66.2M | Add +14.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.87% | 636,348 | $63.0M | Add +12.2% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.83% | 2,300,864 | $60.5M | Add +35.8% |
| IVE iShares S&P 500 Value ETF | 0.80% | 277,079 | $58.5M | Reduce -16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 300,753 | $57.7M | Reduce -26.6% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 563,677 | $56.7M | Reduce -39.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 573,057 | $56.1M | Reduce -15.0% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 684,544 | $53.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 836,440 | $53.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 170,970 | $49.2M | Add +15.0% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 344,533 | $48.7M | Add +10.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.66% | 918,297 | $47.9M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.66% | 482,175 | $47.9M | Add +7.6% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 532,827 | $46.2M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 70,737 | $46.0M | Reduce -7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 743,651 | $44.0M | Add +17.8% |
| DFIS Dimensional International SM | 0.60% | 1,296,966 | $43.7M | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 441,120 | $42.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 133,569 | $39.3M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 815,121 | $37.7M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.50% | 63,958 | $36.6M | Add +7.4% |
| GMUB GS Municipal Income ETF | 0.50% | 717,558 | $36.6M | New |
| CGIB Cap Group Intl Bond HDG | 0.50% | 1,447,179 | $36.5M | Add +3.5% |
| GEME Pacific Nos Geme Activeetf-U | 0.48% | 1,000,871 | $34.9M | Add +65.7% |
| TBLL Invesco Short Term Treasury | 0.47% | 326,254 | $34.4M | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 353,753 | $34.4M | Reduce -9.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 645,623 | $33.5M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 488,068 | $33.0M | Add +147.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 68,032 | $32.6M | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.44% | 641,375 | $31.7M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 221,090 | $31.5M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 114,000 | $29.9M | Reduce -4.6% |
| PWZ Invesco California Amt-Free | 0.41% | 1,238,514 | $29.6M | Add +3.6% |
| JTEK JPMorgan US Tech Leaders | 0.40% | 366,799 | $29.2M | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 303,573 | $29.0M | Add +2.5% |
| WMT Walmart Inc. | 0.39% | 231,083 | $28.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.39% | 92,365 | $28.6M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.39% | 115,900 | $28.3M | Reduce -2.0% |
| FLMI Franklin Dynamic Municipal B | 0.35% | 1,032,109 | $25.6M | New |
| COST Costco Wholesale Corp. | 0.35% | 25,253 | $25.2M | Reduce -0.2% |
| EPI Wisdomtree India Earnings | 0.33% | 594,399 | $24.3M | Reduce -13.4% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 502,181 | $23.9M | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 405,830 | $23.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.32% | 250,995 | $23.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 457,735 | $22.1M | Add +20.0% |
| PG The Procter & Gamble Co. | 0.30% | 149,167 | $21.5M | Add +4.1% |
| CATF American Century Ca Muni ETF | 0.28% | 411,846 | $20.5M | Add +9.4% |
| MDY State Street SPDR S&P Midcap | 0.28% | 33,113 | $20.4M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.28% | 22,144 | $20.4M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.26% | 22,755 | $19.3M | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 46,039 | $18.8M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 641,756 | $18.7M | Add +330.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 344,645 | $18.2M | Reduce -40.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 145,288 | $18.1M | Add +135.5% |
| TSLA Tesla Inc. | 0.24% | 47,763 | $17.8M | Add +3.4% |
| CAT Caterpillar Inc. | 0.24% | 24,974 | $17.7M | Add +3.8% |
| HD Home Depot Inc. | 0.24% | 53,725 | $17.7M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 40,637 | $17.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.24% | 56,918 | $17.2M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.24% | 128,992 | $17.1M | Reduce -3.2% |
| PAPR Innovator U.S. Equity Power | 0.23% | 415,761 | $16.5M | Reduce -12.2% |
| MCHB Mechanics Bancorp Class A | 0.23% | 1,115,781 | $16.5M | No change |
| PZA Invesco National Amt-Free Mu | 0.22% | 690,679 | $15.9M | Reduce -50.5% |
| IAPR Innovator International Deve | 0.22% | 499,732 | $15.8M | Reduce -13.9% |
| GVI iShares Intermediate Governm | 0.22% | 147,785 | $15.8M | Add +6.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 536,598 | $15.7M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 219,323 | $15.3M | Add +10.2% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 295,716 | $15.0M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 74,365 | $14.6M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.20% | 33,224 | $14.3M | Add +8.7% |
| ABBV Abbvie Inc. | 0.20% | 65,314 | $14.2M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.19% | 83,461 | $14.2M | Add +7.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 396,884 | $14.1M | Add +1.4% |
| CVX Chevron Corp. | 0.19% | 67,632 | $14.0M | Reduce -25.7% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 120,791 | $13.6M | Reduce -1.7% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($2.7M), VALERO ENERGY CORP calls ($2.5M), EXXON MOBIL CORP puts ($1.7M), MICROSOFT CORP puts ($702K), AMAZON COM INC puts ($375K), BERKSHIRE HATHAWAY INC DEL puts ($287K), BLUE OWL CAPITAL INC calls ($91K).
Portfolio Sells Q4 2025 → Q1 2026
| FMB First Trust Managed Municipa | Reduce -78.2% | 0.18% | −0.68 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.9% | 0.78% | −0.57 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -97.7% | 0.01% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 1.78% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.6% | 0.79% | −0.37 |
| AKRE Akre Focus ETF | Reduce -40.8% | 0.25% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -12.5% | 1.07% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.0% | 0.77% | −0.26 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.6% | 1.58% | −0.26 |
| PZA Invesco National Amt-Free Mu | Reduce -50.5% | 0.22% | −0.25 |
| SUB iShares Short-Term National | Reduce -72.3% | 0.08% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 1.13% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -16.1% | 0.80% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -63.4% | 0.08% | −0.16 |
| EPI Wisdomtree India Earnings | Reduce -13.4% | 0.33% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.63% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -54.4% | 0.08% | −0.11 |
| TBLL Invesco Short Term Treasury | Reduce -13.1% | 0.47% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.2% | 0.63% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.6% | 0.59% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.54% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.39% | −0.08 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -25.2% | 0.17% | −0.07 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.12% | −0.07 |
| KO The Coca-Cola Co. | Reduce -38.8% | 0.12% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -70.9% | 0.03% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -9.2% | 0.47% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -68.8% | 0.03% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.45% | −0.06 |
| SMB Vaneck Short Muni ETF | Reduce -86.2% | 0.01% | −0.06 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.9% | 1.18% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.9% | 0.18% | −0.05 |
| IWL iShares Russell Top 200 ETF | Reduce -19.1% | 0.15% | −0.05 |
| V Visa Inc. Class A | Reduce -1.2% | 0.24% | −0.05 |
| GMNY Dynamic NY Muni Income | Reduce -21.7% | 0.16% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -51.9% | 0.05% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.10% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.43% | −0.05 |
| NYF iShares New York Muni Bond E | Reduce -18.0% | 0.16% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -44.1% | 0.06% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.24% | −0.05 |
| SPGI S&P Global Inc. | Reduce -5.0% | 0.13% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Reduce -43.3% | 0.05% | −0.04 |
| INTU Intuit Inc. | Reduce -26.8% | 0.04% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.17% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.2% | 1.03% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.24% | −0.04 |
| IAPR Innovator International Deve | Reduce -13.9% | 0.22% | −0.04 |
| AXP American Express Co. | Reduce -1.5% | 0.13% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +39.9% | 4.29% | +1.07 |
| IVV iShares Core S&P 500 ETF | Add +96.7% | 1.93% | +0.86 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +796.3% | 0.94% | +0.83 |
| IEFA iShares Core MSCI Eafe ETF | Add +69.0% | 1.33% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.6% | 4.19% | +0.51 |
| GMUB GS Municipal Income ETF | New | 0.50% | +0.50 |
| SCHF Schwab Intl Equity ETF | Add +11.3% | 5.27% | +0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.1% | 2.51% | +0.46 |
| FLMI Franklin Dynamic Municipal B | New | 0.35% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.32% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +147.9% | 0.45% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +39.3% | 1.02% | +0.26 |
| GEME Pacific Nos Geme Activeetf-U | Add +65.7% | 0.48% | +0.20 |
| MBB iShares MBS ETF | Add +12.7% | 2.64% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +330.3% | 0.26% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +8.8% | 2.11% | +0.17 |
| GFLW VS Free Cash Flow Growth ETF | Add +35.8% | 0.83% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +135.5% | 0.25% | +0.14 |
| PPA Invesco Aerospace & Defense | Add +14.1% | 0.91% | +0.12 |
| GCAL Dynamic California Muni ETF | Add +14.5% | 1.30% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | Add +11.8% | 1.48% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.8% | 0.61% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +170.1% | 0.13% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +187.8% | 0.12% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.19% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +2.7% | 0.15% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | Add +1.4% | 0.09% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +1833.0% | 0.06% | +0.05 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +12.2% | 0.87% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +20.0% | 0.30% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +175.7% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +3.8% | 0.24% | +0.05 |
| WDC Western Digital Corp. | Add +0.9% | 0.13% | +0.04 |
| IQLT iShares MSCI International Q | Add +87.0% | 0.10% | +0.04 |
| NFLX Netflix Inc. | Add +35.7% | 0.16% | +0.04 |
| AMAT Applied Materials Inc. | Add +12.5% | 0.14% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.1% | 1.43% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +57.0% | 0.11% | +0.04 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +198.1% | 0.06% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.4% | 1.50% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +277.4% | 0.05% | +0.03 |
| EQIX Equinix Inc. | Add +0.8% | 0.17% | +0.03 |
| IXG iShares Global Financials Et | New | 0.03% | +0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Add +36.8% | 0.12% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +6.5% | 0.09% | +0.03 |
| RDNT Radnet Inc. | Add +713.6% | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +44.8% | 0.17% | +0.03 |
| DFIS Dimensional International SM | Add +6.5% | 0.60% | +0.02 |
| ADI Analog Devices Inc. | Add +17.1% | 0.10% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | Add +475.0% | 4,600 | $2.7M |
| VALERO ENERGY CORP | call | New | 10,000 | $2.5M |
| EXXON MOBIL CORP | put | New | 10,000 | $1.7M |
| MICROSOFT CORP | put | Add +11.8% | 1,900 | $702K |
| NVIDIA CORPORATION | call | Sold out | 1,600 | $435Kbefore exit |
| META PLATFORMS INC | call | Sold out | 500 | $330Kbefore exit |
| BLUE OWL CAPITAL INC | call | New | 10,000 | $91K |
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 |