Composition Wealth LLC Portfolio Update: Significant ETF Purchases & Sales in Q2 2026

Composition Wealth, Llc reported a total portfolio value of $8.03 billion ($8,025,886,430) as of June 30, 2026.

The investor's holdings underwent significant changes during this quarter, with notable activity concentrated in specific sectors and ETF categories:

Technology Sector Focus

• Premium Technology exposure through SPDR S&P 500 ETF (SPLG) increased by $1.34 billion, representing a massive +27.7% increase in shares.
• The investor also boosted their position in Schwab Strategic Allocation TR (SCHF), which includes Technology allocation, by +3.85%.
• Apple Inc. (AAPL) saw a slight share increase (+0.01%) but remains a core holding at $2.21 billion, accounting for 2.6% of the portfolio.
• Microsoft Corp. (MSFT), another Technology stock, experienced a small +3.9% share increase.

Fixed Income & International Exposure

• Purchasing activity was prominent in Fixed Income ETFs: Vanguard Total Bond Market Index Fund (ETF) (BND), SPDR S&P 500-10 TR (SCHF), and others.
• The investor significantly increased their position in iShares Core MSCI World Minimum Volatility ETF (MBB) by +16.24%.
• A new position was established in Global X Funds (PAVE), adding a small but newly acquired exposure of $0.04 billion.
• International exposure via Vanguard FTSE Emerging Markets Index Fund (VWO) increased by +29.83%.

New Positions & Increased Holdings

• The investor initiated a new position in Global X Funds ETF (PAVE), adding $0.04 billion worth of exposure.
• iShares Core MSCI World Minimum Volatility ETF (MBB) was significantly increased by +16.7%.
• A small amount of Franklin Templeton Mutual Funds ETF (FLMI) was added to the portfolio, contributing $0.03 billion.
  • Vanguard Tax-Managed Capital Appreciation Fund ETF Shares (VEA), Vanguard Extended Market Index Fund Inc (VOOG), and iShares Core MSCI World Minimum Volatility ETF (MBB) were all increased during this period.

  Reduced Holdings & Sector Shifts

  • The investor divested from certain positions, including INVESCO Exchange Traded Fund T (PPA), which decreased by -67.68%.
  • iShares Core Emerging Markets Equity ETF (QLTA) saw a reduction of -16.86%.
  • Vanguard Tax-Managed Capital Appreciation Fund ETF Shares (VEA) was reduced by --23.87%.
    • The portfolio's allocation to 'Unknown' sectors decreased from its previous level, while Technology and Financial Services allocations saw increases.

    Overall, Composition Wealth demonstrated a strategic approach during Q2 2026, favoring broad-based ETFs for diversification across both domestic and international markets, fixed income securities, and specific sectors like Technology. For more detailed information on Composition Wealth's holdings or to explore individual stock performance, please visit Composition Wealth, Llc profile.

    To analyze the specific changes for each holding mentioned in this report, you can look up detailed information on individual ETFs and stocks at . For example, learn more about SPDR S&P 500 ETF (SPLG) or iShares Core MSCI World Minimum Volatility ETF (MBB).