Holders — by stockHoldings — by fund
Composition Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1585859
$8.53B
disclosed book value
1,004
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,004 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 5.1M | $447.3M | 5.2% |
| 2 | SCHFSCHWAB STRATEGIC TR | 16.1M | $446.1M | 5.2% |
| 3 | BNDVANGUARD BD INDEX FDS | 4.9M | $360.5M | 4.2% |
| 4 | MBBISHARES TR | 2.4M | $222.4M | 2.6% |
| 5 | AAPLAPPLE INC | 763,434 | $220.9M | 2.6% |
| 6 | BILSPDR SERIES TRUST | 2.2M | $198.7M | 2.3% |
| 7 | MSFTMICROSOFT CORP | 451,467 | $168.4M | 2% |
| 8 | QQQINVESCO QQQ TR | 222,465 | $163.8M | 1.9% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 484,041 | $146.6M | 1.7% |
| 10 | IVVISHARES TR | 179,336 | $134.3M | 1.6% |
| 11 | EFVISHARES TR | 1.7M | $131.6M | 1.5% |
| 12 | QLTAISHARES TR | 2.7M | $127.2M | 1.5% |
| 13 | IGSBISHARES TR | 2.4M | $125.8M | 1.5% |
| 14 | GOOGALPHABET INC | 335,661 | $118.6M | 1.4% |
| 15 | NVDANVIDIA CORPORATION | 583,142 | $116.7M | 1.4% |
| 16 | VTIVANGUARD INDEX FDS | 307,840 | $113.9M | 1.3% |
| 17 | AMZNAMAZON COM INC | 476,760 | $113.6M | 1.3% |
| 18 | IEFAISHARES TR | 1.2M | $111.4M | 1.3% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 1.8M | $106.1M | 1.2% |
| 20 | VFLOVICTORY PORTFOLIOS II | 2.3M | $104.0M | 1.2% |
| 21 | GOLDMAN SACHS ETF TR | 1.9M | $95.2M | 1.1% |
| 22 | EMXCISHARES INC | 920,867 | $94.2M | 1.1% |
| 23 | VOOVANGUARD INDEX FDS | 134,610 | $92.5M | 1.1% |
| 24 | GBILGOLDMAN SACHS ETF TR | 884,634 | $88.6M | 1% |
| 25 | GFLWVICTORY PORTFOLIOS II | 2.6M | $87.8M | 1% |
| 26 | WCMIFIRST TR EXCHANGE-TRADED FD | 4.3M | $83.6M | 1% |
| 27 | VTEBVANGUARD MUN BD FDS | 1.6M | $80.7M | 0.9% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 92,545 | $69.1M | 0.8% |
| 29 | SPYGSPDR SERIES TRUST | 550,470 | $65.5M | 0.8% |
| 30 | VTECVANGUARD CALIF TAX FREE FDS | 633,969 | $63.8M | 0.7% |
| 31 | QUALISHARES TR | 289,324 | $63.5M | 0.7% |
| 32 | GOOGLALPHABET INC | 177,648 | $63.5M | 0.7% |
| 33 | ESGUISHARES TR | 380,376 | $62.3M | 0.7% |
| 34 | SGOVISHARES TR | 613,347 | $61.7M | 0.7% |
| 35 | SPMDSPDR SERIES TRUST | 908,750 | $61.4M | 0.7% |
| 36 | IVEISHARES TR | 260,233 | $59.1M | 0.7% |
| 37 | BSVVANGUARD BD INDEX FDS | 739,365 | $57.6M | 0.7% |
| 38 | IXUSISHARES TR | 591,873 | $56.5M | 0.7% |
| 39 | AGGISHARES TR | 529,898 | $52.4M | 0.6% |
| 40 | JPLDJ P MORGAN EXCHANGE TRADED F | 970,536 | $50.7M | 0.6% |
| 41 | DFISDIMENSIONAL ETF TRUST | 1.4M | $49.9M | 0.6% |
| 42 | IWRISHARES TR | 433,150 | $47.8M | 0.6% |
| 43 | 2023 ETF SERIES TRUST | 1.0M | $45.6M | 0.5% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 636,809 | $45.4M | 0.5% |
| 45 | JTEKJ P MORGAN EXCHANGE TRADED F | 397,707 | $44.4M | 0.5% |
| 46 | JPMJPMORGAN CHASE & CO | 135,192 | $44.3M | 0.5% |
| 47 | GOLDMAN SACHS ETF TR | 854,388 | $43.9M | 0.5% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 1.7M | $43.1M | 0.5% |
| 49 | PAVEGLOBAL X FDS | 728,078 | $42.9M | 0.5% |
| 50 | IUSBISHARES TR | 890,765 | $41.1M | 0.5% |
| 51 | XLFSELECT SECTOR SPDR TR | 759,682 | $40.7M | 0.5% |
| 52 | IJHISHARES TR | 499,802 | $38.5M | 0.5% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,994 | $38.5M | 0.5% |
| 54 | EFAISHARES TR | 356,664 | $37.1M | 0.4% |
| 55 | ITOTISHARES TR | 220,690 | $36.3M | 0.4% |
| 56 | AVGOBROADCOM INC | 94,391 | $35.7M | 0.4% |
| 57 | VBVANGUARD INDEX FDS | 112,791 | $34.2M | 0.4% |
| 58 | TBLLINVESCO EXCH TRADED FD TR II | 317,556 | $33.5M | 0.4% |
| 59 | ESGDISHARES TR | 310,104 | $31.9M | 0.4% |
| 60 | METAMETA PLATFORMS INC | 55,811 | $31.4M | 0.4% |
| 61 | SPSMSPDR SERIES TRUST | 542,947 | $31.3M | 0.4% |
| 62 | FLMIFRANKLIN TEMPLETON ETF TR | 1.2M | $30.8M | 0.4% |
| 63 | PWZINVESCO EXCH TRADED FD TR II | 1.2M | $30.5M | 0.4% |
| 64 | JNJJOHNSON & JOHNSON | 114,607 | $29.1M | 0.3% |
| 65 | EPIWISDOMTREE TR | 662,028 | $28.3M | 0.3% |
| 66 | CATCATERPILLAR INC | 26,010 | $27.7M | 0.3% |
| 67 | LLYELI LILLY & CO | 22,959 | $27.5M | 0.3% |
| 68 | WMTWALMART INC | 240,430 | $27.2M | 0.3% |
| 69 | EAGGISHARES TR | 544,699 | $25.8M | 0.3% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 27,057 | $25.3M | 0.3% |
| 71 | DYNFBLACKROCK ETF TRUST | 369,197 | $25.1M | 0.3% |
| 72 | BINCBLACKROCK ETF TRUST II | 478,068 | $25.0M | 0.3% |
| 73 | XLKSELECT SECTOR SPDR TR | 129,019 | $24.6M | 0.3% |
| 74 | SNDKSANDISK CORP | 10,558 | $24.0M | 0.3% |
| 75 | GSGOLDMAN SACHS GROUP INC | 23,136 | $23.4M | 0.3% |
| 76 | MDYSTATE STR SPDR S&P MIDCAP 40 | 32,657 | $23.0M | 0.3% |
| 77 | PPAINVESCO EXCHANGE TRADED FD T | 129,192 | $22.8M | 0.3% |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 275,764 | $22.8M | 0.3% |
| 79 | AMATAPPLIED MATLS INC | 31,078 | $22.5M | 0.3% |
| 80 | WDCWESTERN DIGITAL CORP | 34,918 | $22.3M | 0.3% |
| 81 | SCHGSCHWAB STRATEGIC TR | 624,732 | $21.1M | 0.2% |
| 82 | IJRISHARES TR | 141,289 | $21.0M | 0.2% |
| 83 | AMERICAN CENTY ETF TR | 413,265 | $20.8M | 0.2% |
| 84 | IWFISHARES TR | 165,988 | $20.6M | 0.2% |
| 85 | VVISA INC | 58,742 | $20.2M | 0.2% |
| 86 | TSLATESLA INC | 47,219 | $19.9M | 0.2% |
| 87 | GLDMWORLD GOLD TR | 246,517 | $19.6M | 0.2% |
| 88 | TLTISHARES TR | 226,306 | $19.6M | 0.2% |
| 89 | HDHOME DEPOT INC | 54,050 | $19.1M | 0.2% |
| 90 | PZAINVESCO EXCH TRADED FD TR II | 785,536 | $18.5M | 0.2% |
| 91 | GLDSPDR GOLD TR | 48,283 | $17.8M | 0.2% |
| 92 | MECHANICS BANCORP | 1.1M | $17.7M | 0.2% |
| 93 | PGPROCTER & GAMBLE CO | 120,762 | $17.7M | 0.2% |
| 94 | ABBVABBVIE INC | 67,878 | $17.1M | 0.2% |
| 95 | SPTSSPDR SERIES TRUST | 573,043 | $16.6M | 0.2% |
| 96 | VTVVANGUARD INDEX FDS | 76,163 | $16.6M | 0.2% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 69,473 | $16.4M | 0.2% |
| 98 | CVXCHEVRON CORPORATION | 99,059 | $16.4M | 0.2% |
| 99 | TCAFT ROWE PRICE EXCHANGE-TRADED | 395,751 | $16.3M | 0.2% |
| 100 | GVIISHARES TR | 152,823 | $16.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.