Composition Wealth, LLC
13F holdings for Q2 2026 · LOS ANGELES, CA · filed July 22, 2026
Composition Wealth, LLC reported $8.5B in 13F securities across 1,004 holdings for Q2 2026, in a Form 13F filed July 22, 2026. The largest positions were State Street SPDR Portfolio S&P 500 ETF (5.3%), Schwab Strategic TR (5.2%), BND (4.2%). Reported value rose 17.1% from the quarter before. It opened 144 new positions, added to 446, trimmed 315 and sold out of 33.
- 13F value Q2 2026
- $8.5B
- Holdings
- 1,004
- Change vs prior quarter
- +17.1%
- Rank by 13F value
- #611
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $447M | 5.3% | 5,090,408 | +27.7% | Added |
| Schwab Strategic TR | $446M | 5.2% | 16,104,671 | +3.9% | Added |
| BND Vanguard Total Bond Market ETF | $361M | 4.2% | 4,911,062 | +15.8% | Added |
| MBB iShares MBS ETF | $222M | 2.6% | 2,352,562 | +16.2% | Added |
| AAPL Apple Inc. | $221M | 2.6% | 763,434 | 0% | Unchanged |
| SPDR Series Trust | $199M | 2.3% | 2,168,459 | +8.6% | Added |
| MSFT Microsoft Corporation | $168M | 2.0% | 451,467 | +3.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $164M | 1.9% | 222,465 | -1.0% | Trimmed |
| QQQM Invesco NASDAQ 100 ETF | $147M | 1.7% | 484,041 | +10.4% | Added |
| iShares TR | $134M | 1.6% | 179,336 | -16.8% | Trimmed |
| iShares Msci Eafe Value ETF | $132M | 1.5% | 1,718,610 | -16.9% | Trimmed |
| iShares TR | $127M | 1.5% | 2,676,208 | +17.9% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $126M | 1.5% | 2,399,367 | +15.4% | Added |
| GOOG Alphabet Inc. | $119M | 1.4% | 335,661 | +16.6% | Added |
| NVDA NVIDIA Corporation | $117M | 1.4% | 583,142 | +2.8% | Added |
| Vanguard Index FDS | $114M | 1.3% | 307,840 | +0.9% | Added |
| AMZN Amazon.com Inc. | $114M | 1.3% | 476,760 | +4.1% | Added |
| iShares Core Msci Eafe ETF | $111M | 1.3% | 1,153,599 | +7.6% | Added |
| Vanguard Ftse Emerging Markets ETF | $106M | 1.2% | 1,778,058 | +29.8% | Added |
| Victory Portfolios II | $104M | 1.2% | 2,273,385 | +4.9% | Added |
| Goldman Sachs Dynamic California Municipal Income ETF | $95.2M | 1.1% | 1,858,446 | -0.4% | Trimmed |
| EMXC iShares MSCI Emerging Markets ex China ETF | $94.2M | 1.1% | 920,867 | -3.7% | Trimmed |
| Vanguard Index FDS | $92.5M | 1.1% | 134,610 | +3.0% | Added |
| Goldman Sachs ETF TR | $88.6M | 1.0% | 884,634 | -22.7% | Trimmed |
| Victory Portfolios II | $87.8M | 1.0% | 2,561,603 | +11.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $8.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- State Street SPDR Portfolio S&P 500 ETF Added+$97.1M
- First TR Exchange-Traded FD New+$83.6M
- BND Vanguard Total Bond Market ETF Added+$49.1M
- Global X FDS New+$42.9M
- MBB iShares MBS ETF Added+$31.1M
- Vanguard Ftse Emerging Markets ETF Added+$24.4M
- iShares TR Added+$19.3M
- Vanguard Admiral FDS Inc Added+$19.0M
- GOOG Alphabet Inc. Added+$16.9M
- IGSB iShares Short-Term Corporate Bond ETF Added+$16.8M
Biggest sells in Q2 2026
- Invesco Exchange Traded FD T Trimmed-$47.8M
- iShares TR Trimmed-$27.1M
- iShares Msci Eafe Value ETF Trimmed-$26.7M
- Goldman Sachs ETF TR Trimmed-$26.0M
- Vanguard Ftse Developed Markets ETF Trimmed-$14.2M
- BlackRock ETF Trust II Trimmed-$8.8M
- Honeywell Intl Inc Sold out-$8.1M
- FCAL First Trust California Municipal High income ETF Trimmed-$5.5M
- iShares Core Msci Emerging Markets ETF Trimmed-$4.7M
- META Meta Platforms Inc. Trimmed-$4.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 144 new, 446 added, 315 trimmed, 33 sold out.
Sector mix
- Not listed with us56.4%
- n/a17.5%
- Technology11.7%
- Consumer Discretionary4.5%
- Finance2.3%
- Industrials2.2%
- Health Care1.8%
- Funds and other1.4%
- Energy0.5%
- Consumer Staples0.5%
- Real Estate0.4%
- Utilities0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD | $83.6M | 1.0% | 4,270,879 | New | New |
| Vanguard Tax-Exempt Bond ETF | $80.7M | 0.9% | 1,594,643 | +16.8% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $69.1M | 0.8% | 92,545 | +30.8% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $65.5M | 0.8% | 550,470 | -3.9% | Trimmed |
| VTEC Valtech SE | $63.8M | 0.7% | 633,969 | -0.4% | Trimmed |
| iShares Msci USA Quality Factor ETF | $63.5M | 0.7% | 289,324 | -3.8% | Trimmed |
| GOOGL Alphabet Inc. | $63.5M | 0.7% | 177,648 | +3.9% | Added |
| ESGU iShares ESG Aware MSCI USA ETF | $62.3M | 0.7% | 380,376 | +10.4% | Added |
| iShares TR | $61.7M | 0.7% | 613,347 | +8.8% | Added |
| SPDR Series Trust | $61.4M | 0.7% | 908,750 | +22.2% | Added |
| iShares TR | $59.1M | 0.7% | 260,233 | -6.1% | Trimmed |
| Vanguard BD Index FDS | $57.6M | 0.7% | 739,365 | +8.0% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $56.5M | 0.7% | 591,873 | +11.1% | Added |
| iShares TR | $52.4M | 0.6% | 529,898 | +9.9% | Added |
| J P Morgan ETF LTD Duration BD | $50.7M | 0.6% | 970,536 | +5.7% | Added |
| Dimensional ETF Trust | $49.9M | 0.6% | 1,423,549 | +9.8% | Added |
| iShares Russell Midcap ETF | $47.8M | 0.6% | 433,150 | -1.8% | Trimmed |
| 2023 ETF Series Trust | $45.6M | 0.5% | 1,047,860 | +4.7% | Added |
| Vanguard Ftse Developed Markets ETF | $45.4M | 0.5% | 636,809 | -23.9% | Trimmed |
| JPMorgan U.s. Tech Leaders ETF | $44.4M | 0.5% | 397,707 | +8.4% | Added |
| JPM JP Morgan Chase & Co. | $44.3M | 0.5% | 135,192 | +1.2% | Added |
| Goldman Sachs ETF TR | $43.9M | 0.5% | 854,388 | +19.1% | Added |
| Capital GRP Fixed Incm ETF T | $43.1M | 0.5% | 1,689,445 | +16.7% | Added |
| Global X FDS | $42.9M | 0.5% | 728,078 | New | New |
| IUSB iShares Core Total USD Bond Market ETF | $41.1M | 0.5% | 890,765 | +9.3% | Added |
Showing the 50 largest of 995 share positions. The full filing on SEC EDGAR
Questions about Composition Wealth, LLC
- What does Composition Wealth, LLC own?
- In its Form 13F for Q2 2026, Composition Wealth, LLC reported 1,004 holdings worth $8.5B. The five largest were State Street SPDR Portfolio S&P 500 ETF, Schwab Strategic TR, BND, MBB, AAPL.
- What did Composition Wealth, LLC buy and sell in Q2 2026?
- Composition Wealth, LLC opened 144 new positions, added to 446, trimmed 315 and sold out of 33 compared with the quarter before.
- When did Composition Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 22, 2026.
From Form 13F filed by Composition Wealth, LLC (SEC CIK 0001585859) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds