# Composition Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1585859. Source: https://holderbook.com/funds/1585859-composition-wealth-llc/

- Reported value: $8.5B
- Positions: 1,004
- Weight of the ten largest: 29.4%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $447.3M | 5,090,408 | 5.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $446.1M | 16,104,671 | 5.2% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $360.5M | 4,911,062 | 4.2% | 25 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $222.4M | 2,352,562 | 2.6% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $220.9M | 763,434 | 2.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $198.7M | 2,168,459 | 2.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $168.4M | 451,467 | 2.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $163.8M | 222,465 | 1.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $146.6M | 484,041 | 1.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $134.3M | 179,336 | 1.6% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $131.6M | 1,718,610 | 1.5% | 14 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $127.2M | 2,676,208 | 1.5% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $125.8M | 2,399,367 | 1.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $118.6M | 335,661 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $116.7M | 583,142 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $113.9M | 307,840 | 1.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $113.6M | 476,760 | 1.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $111.4M | 1,153,599 | 1.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $106.1M | 1,778,058 | 1.2% | 6 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $104.0M | 2,273,385 | 1.2% | 10 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $95.2M | 1,858,446 | 1.1% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $94.2M | 920,867 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $92.5M | 134,610 | 1.1% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $88.6M | 884,634 | 1.0% | 18 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $87.8M | 2,561,603 | 1.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $83.6M | 4,270,879 | 1.0% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $80.7M | 1,594,643 | 0.9% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $69.1M | 92,545 | 0.8% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $65.5M | 550,470 | 0.8% | 24 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $63.8M | 633,969 | 0.7% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $63.5M | 289,324 | 0.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $63.5M | 177,648 | 0.7% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $62.3M | 380,376 | 0.7% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $61.7M | 613,347 | 0.7% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $61.4M | 908,750 | 0.7% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $59.1M | 260,233 | 0.7% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $57.6M | 739,365 | 0.7% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $56.5M | 591,873 | 0.7% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $52.4M | 529,898 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $50.7M | 970,536 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $49.9M | 1,423,549 | 0.6% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $47.8M | 433,150 | 0.6% | 31 |
| 2023 ETF SERIES TRUST | [GEME](https://holderbook.com/stocks/GEME/) | $45.6M | 1,047,860 | 0.5% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.4M | 636,809 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $44.4M | 397,707 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.3M | 135,192 | 0.5% | 31 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $43.9M | 854,388 | 0.5% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGIB](https://holderbook.com/stocks/CGIB/) | $43.1M | 1,689,445 | 0.5% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $42.9M | 728,078 | 0.5% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $41.1M | 890,765 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $40.7M | 759,682 | 0.5% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $38.5M | 499,802 | 0.5% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.5M | 76,994 | 0.5% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $37.1M | 356,664 | 0.4% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $36.3M | 220,690 | 0.4% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $35.7M | 94,391 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $34.2M | 112,791 | 0.4% | 25 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $33.5M | 317,556 | 0.4% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $31.9M | 310,104 | 0.4% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.4M | 55,811 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $31.3M | 542,947 | 0.4% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $30.8M | 1,223,504 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $30.5M | 1,244,215 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.1M | 114,607 | 0.3% | 31 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $28.3M | 662,028 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $27.7M | 26,010 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.5M | 22,959 | 0.3% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.2M | 240,430 | 0.3% | 30 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $25.8M | 544,699 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.3M | 27,057 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.1M | 369,197 | 0.3% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $25.0M | 478,068 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $24.6M | 129,019 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $24.0M | 10,558 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.4M | 23,136 | 0.3% | 22 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $23.0M | 32,657 | 0.3% | 29 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $22.8M | 129,192 | 0.3% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $22.8M | 275,764 | 0.3% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $22.5M | 31,078 | 0.3% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $22.3M | 34,918 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $21.1M | 624,732 | 0.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.0M | 141,289 | 0.2% | 24 |
| AMERICAN CENTY ETF TR | [CATF](https://holderbook.com/stocks/CATF/) | $20.8M | 413,265 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.6M | 165,988 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.2M | 58,742 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.9M | 47,219 | 0.2% | 24 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $19.6M | 246,517 | 0.2% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $19.6M | 226,306 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.1M | 54,050 | 0.2% | 30 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $18.5M | 785,536 | 0.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $17.8M | 48,283 | 0.2% | 15 |
| MECHANICS BANCORP | [MCHB](https://holderbook.com/stocks/MCHB/) | $17.7M | 1,115,781 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.7M | 120,762 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.1M | 67,878 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $16.6M | 573,043 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.6M | 76,163 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.4M | 69,473 | 0.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.4M | 99,059 | 0.2% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $16.3M | 395,751 | 0.2% | 10 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $16.2M | 152,823 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.5B | 1,004 |
| Q1 2026 | $7.3B | 891 |
| Q4 2025 | $7.0B | 865 |
| Q3 2025 | $6.7B | 824 |
| Q2 2025 | $6.0B | 721 |
| Q1 2025 | $5.0B | 647 |
| Q4 2024 | $4.9B | 633 |
| Q3 2024 | $4.3B | 528 |
| Q2 2024 | $4.1B | 504 |
| Q1 2024 | $4.0B | 508 |
| Q4 2023 | $3.7B | 487 |
| Q3 2023 | $3.2B | 482 |