Composition Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Composition Wealth, Llc disclosed 942 stock positions valued at approximately $8.52B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 942
- Portfolio Value
- $8.52B
Holdings by Sector
Composition Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 942 holdings in the latest reporting period.