Composition Wealth, LLC

CIK 0001585859 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Composition Wealth, LLC reported 1,004 positions worth $8.53B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SPYM (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.53B
2026 Q2
Positions
1,004
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.4%
Est. Net Flow (Q)
2026 Q2
10 / 1004 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$447.3M5.25%5,090,408
2SCHFSCHWAB STRATEGIC TRSH$446.1M5.23%16,104,671
3BNDVANGUARD BD INDEX FDSSH$360.5M4.23%4,911,062
4MBBISHARES TRSH$222.4M2.61%2,352,562
5AAPLAPPLE INCSH$220.9M2.59%763,434
6BILSPDR SERIES TRUSTSH$198.7M2.33%2,168,459
7MSFTMICROSOFT CORPSH$168.4M1.97%451,467
8QQQINVESCO QQQ TRSH$163.8M1.92%222,465
9QQQMINVESCO EXCH TRADED FD TR IISH$146.6M1.72%484,041
10IVVISHARES TRSH$134.3M1.57%179,336

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Composition Wealth, LLC hold as of Q2 2026?

Composition Wealth, LLC reported 1004 positions worth $8.53B in its Q2 2026 13F filing. Largest positions: SPYM (5.2%), SCHF (5.2%), BND (4.2%), MBB (2.6%) and AAPL (2.6%).

What did Composition Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Composition Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.