Composition Wealth, Llc Portfolio Stock Holdings
Composition Wealth, Llc disclosed 995 stock positions valued at approximately $8.5 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 995
- Portfolio Value
- $8.5B
Holdings by Sector
Composition Wealth, Llc Portfolio Holdings in Q2 2026
942 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.25% | 5,090,408 | +1,104,560 | +27.71% | $447,345,099 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.24% | 16,104,671 | +597,724 | +3.85% | $446,099,399 |
| VANGUARD BD INDEX FDS | BND | Other | 4.23% | 4,911,062 | +669,322 | +15.78% | $360,521,054 |
| ISHARES TR | MBB | Other | 2.61% | 2,352,562 | +328,739 | +16.24% | $222,364,149 |
| APPLE INC | AAPL | Technology | 2.59% | 763,434 | +77 | +0.01% | $220,907,301 |
| SPDR SERIES TRUST | BIL | Other | 2.33% | 2,168,459 | +172,568 | +8.65% | $198,717,553 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 451,467 | +16,952 | +3.90% | $168,406,363 |
| INVESCO QQQ TR | QQQ | Other | 1.92% | 222,465 | -2,322 | -1.03% | $163,822,998 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.72% | 484,041 | +45,693 | +10.42% | $146,649,803 |
| ISHARES TR | IVV | Other | 1.58% | 179,336 | -36,132 | -16.77% | $134,302,795 |
| ISHARES TR | EFV | Other | 1.54% | 1,718,610 | -348,505 | -16.86% | $131,559,627 |
| ISHARES TR | QLTA | Other | 1.49% | 2,676,208 | +405,622 | +17.86% | $127,173,395 |
| ISHARES TR | IGSB | Other | 1.48% | 2,399,367 | +319,842 | +15.38% | $125,750,827 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 335,661 | +47,899 | +16.65% | $118,599,010 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 583,142 | +15,761 | +2.78% | $116,680,937 |
| VANGUARD INDEX FDS | VTI | Other | 1.34% | 307,840 | +2,812 | +0.92% | $113,912,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 476,760 | +18,697 | +4.08% | $113,630,987 |
| ISHARES TR | IEFA | Other | 1.31% | 1,153,599 | +81,010 | +7.55% | $111,414,585 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 1,778,058 | +408,481 | +29.83% | $106,132,255 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.22% | 2,273,385 | +106,833 | +4.93% | $104,007,384 |
| ISHARES INC | EMXC | Other | 1.11% | 920,867 | -35,209 | -3.68% | $94,204,668 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 134,610 | +3,937 | +3.01% | $92,451,314 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.04% | 884,634 | -259,805 | -22.70% | $88,604,897 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.95% | 1,594,643 | +229,033 | +16.77% | $80,657,042 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 92,545 | +21,808 | +30.83% | $69,110,168 |
| SPDR SERIES TRUST | SPYG | Other | 0.77% | 550,470 | -22,587 | -3.94% | $65,500,450 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.75% | 633,969 | -2,379 | -0.37% | $63,777,299 |
| ISHARES TR | QUAL | Other | 0.75% | 289,324 | -11,429 | -3.80% | $63,486,352 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 177,648 | +6,678 | +3.91% | $63,486,153 |
| ISHARES TR | ESGU | Other | 0.73% | 380,376 | +35,843 | +10.40% | $62,256,149 |
| ISHARES TR | SGOV | Other | 0.72% | 613,347 | +49,670 | +8.81% | $61,745,645 |
| SPDR SERIES TRUST | SPMD | Other | 0.72% | 908,750 | +165,099 | +22.20% | $61,395,126 |
| ISHARES TR | IVE | Other | 0.69% | 260,233 | -16,846 | -6.08% | $59,088,617 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.68% | 739,365 | +54,821 | +8.01% | $57,603,959 |
| ISHARES TR | IXUS | Other | 0.66% | 591,873 | +59,046 | +11.08% | $56,488,392 |
| ISHARES TR | AGG | Other | 0.62% | 529,898 | +47,723 | +9.90% | $52,449,315 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.59% | 970,536 | +52,239 | +5.69% | $50,652,254 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.59% | 1,423,549 | +126,583 | +9.76% | $49,866,928 |
| ISHARES TR | IWR | Other | 0.56% | 433,150 | -7,970 | -1.81% | $47,785,079 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 636,809 | -199,631 | -23.87% | $45,372,611 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.52% | 397,707 | +30,908 | +8.43% | $44,364,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 135,192 | +1,623 | +1.22% | $44,252,472 |
| GLOBAL X FDS | PAVE | Other | 0.50% | 728,078 | +728,078 | +100.00% | $42,898,356 |
| ISHARES TR | IUSB | Other | 0.48% | 890,765 | +75,644 | +9.28% | $41,108,812 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.48% | 759,682 | +118,307 | +18.45% | $40,726,536 |
| ISHARES TR | IJH | Other | 0.45% | 499,802 | +11,734 | +2.40% | $38,539,708 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 76,994 | +8,962 | +13.17% | $38,527,217 |
| ISHARES TR | EFA | Other | 0.43% | 356,664 | +2,911 | +0.82% | $37,050,278 |
| ISHARES TR | ITOT | Other | 0.43% | 220,690 | -400 | -0.18% | $36,252,749 |
| BROADCOM INC | AVGO | Technology | 0.42% | 94,391 | +2,026 | +2.19% | $35,656,241 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 112,791 | -1,209 | -1.06% | $34,189,111 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.39% | 317,556 | -8,698 | -2.67% | $33,524,337 |
| ISHARES TR | ESGD | Other | 0.37% | 310,104 | +6,531 | +2.15% | $31,881,745 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 55,811 | -8,147 | -12.74% | $31,437,871 |
| SPDR SERIES TRUST | SPSM | Other | 0.37% | 542,947 | +85,212 | +18.62% | $31,311,774 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.36% | 1,223,504 | +191,395 | +18.54% | $30,795,596 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.36% | 1,244,215 | +5,701 | +0.46% | $30,495,701 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 114,607 | -1,293 | -1.12% | $29,106,748 |
| WISDOMTREE TR | EPI | Other | 0.33% | 662,028 | +67,629 | +11.38% | $28,321,572 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 26,010 | +1,036 | +4.15% | $27,697,684 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 22,959 | +815 | +3.68% | $27,537,723 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 240,430 | +9,347 | +4.04% | $27,231,156 |
| ISHARES TR | EAGG | Other | 0.30% | 544,699 | +42,518 | +8.47% | $25,824,189 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 27,057 | +1,804 | +7.14% | $25,310,587 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.29% | 369,197 | -36,633 | -9.03% | $25,109,096 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.29% | 478,068 | -167,555 | -25.95% | $25,022,087 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 129,019 | +27 | +0.02% | $24,580,762 |
| SANDISK CORP | SNDK | Other | 0.28% | 10,558 | +115 | +1.10% | $24,006,007 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 23,136 | +381 | +1.67% | $23,399,281 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.27% | 32,657 | -456 | -1.38% | $22,969,028 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.27% | 129,192 | -270,495 | -67.68% | $22,821,757 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.27% | 275,764 | +229,725 | +498.98% | $22,783,662 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 31,078 | +2,237 | +7.76% | $22,469,083 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 34,918 | +186 | +0.54% | $22,303,144 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.25% | 624,732 | -17,024 | -2.65% | $21,140,941 |
| ISHARES TR | IJR | Other | 0.25% | 141,289 | -3,999 | -2.75% | $20,954,582 |
| ISHARES TR | IWF | Other | 0.24% | 165,988 | +125,351 | +308.47% | $20,610,786 |
| VISA INC | V | Financial Services | 0.24% | 58,742 | +1,824 | +3.20% | $20,153,711 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 47,219 | -544 | -1.14% | $19,860,441 |
| WORLD GOLD TR | GLDM | Other | 0.23% | 246,517 | -4,478 | -1.78% | $19,578,380 |
| ISHARES TR | TLT | Other | 0.23% | 226,306 | +178,050 | +368.97% | $19,557,393 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 54,050 | +325 | +0.60% | $19,062,299 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.22% | 785,536 | +94,857 | +13.73% | $18,475,803 |
| SPDR GOLD TR | GLD | Other | 0.21% | 48,283 | +15,059 | +45.33% | $17,786,675 |
| MECHANICS BANCORP | HMST | Financial Services | 0.21% | 1,115,781 | - | - | $17,740,918 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 120,762 | -28,405 | -19.04% | $17,708,542 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 67,878 | +2,564 | +3.93% | $17,080,814 |
| SPDR SERIES TRUST | SPTS | Other | 0.20% | 573,043 | +36,445 | +6.79% | $16,623,974 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 76,163 | +1,798 | +2.42% | $16,598,266 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 69,473 | +7,879 | +12.79% | $16,438,817 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 99,059 | +31,427 | +46.47% | $16,419,979 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.19% | 395,751 | -1,133 | -0.29% | $16,265,376 |
| ISHARES TR | GVI | Other | 0.19% | 152,823 | +5,038 | +3.41% | $16,213,756 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.19% | 383,208 | -32,553 | -7.83% | $16,171,378 |
| ISHARES TR | IVW | Other | 0.19% | 117,294 | +24 | +0.02% | $16,131,498 |
| VANGUARD WORLD FD | ESGV | Other | 0.18% | 117,352 | -3,439 | -2.85% | $15,518,665 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.18% | 306,036 | +10,320 | +3.49% | $15,476,235 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 26,180 | +3,097 | +13.42% | $15,207,939 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 259,167 | -2,063 | -0.79% | $14,767,317 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.17% | 437,156 | -62,576 | -12.52% | $14,517,951 |