Funds › Composition Wealth, LLC
Composition Wealth, LLC
13F for Q3 2026, filed Nov 10, 2026. 1,034 positions worth $8.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$8.9B
+$381.1M (4.5%) vs Q2 2026
Positions
1,034
995 in Q2 2026
Top 10 share
31.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 5.71M | $512.4M | 5.8% | +12.1% | 13F ↗ |
| 2 | Schwab Strategic Tr Intl Eqty Etf | 17.65M | $484.8M | 5.4% | +9.6% | 13F ↗ |
| 3 | Vanguard Bd Index Fds Total Bnd Mrkt | 5.27M | $369.8M | 4.2% | +7.3% | 13F ↗ |
| 4 | AAPL Apple Inc. | 769,675 | $256.3M | 2.9% | +0.8% | 13F ↗ |
| 5 | iShares Tr Mbs Etf | 2.67M | $239.3M | 2.7% | +13.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 464,299 | $238.1M | 2.7% | +2.8% | 13F ↗ |
| 7 | Spdr Series Trust St Str Blo 1 Etf | 2.26M | $207.1M | 2.3% | +4.2% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 555,238 | $169.1M | 1.9% | +14.7% | 13F ↗ |
| 9 | Invesco Qqq Tr | 213,113 | $157.7M | 1.8% | -4.2% | 13F ↗ |
| 10 | iShares Tr Eafe Value Etf | 1.78M | $141.1M | 1.6% | +3.7% | 13F ↗ |
| 11 | iShares Tr Ishs 1-5YR Invs | 2.71M | $138.8M | 1.6% | +12.9% | 13F ↗ |
| 12 | iShares Tr Bond Etf | 3.05M | $137.4M | 1.5% | +14.1% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 594,203 | $135.7M | 1.5% | +1.9% | 13F ↗ |
| 14 | Victory Portfolios II Etf | 2.38M | $122.1M | 1.4% | +4.9% | 13F ↗ |
| 15 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.05M | $121.3M | 1.4% | +15.0% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 486,151 | $121.1M | 1.4% | +2.0% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 154,328 | $118.2M | 1.3% | -13.9% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Ttl Stk | 307,633 | $115.1M | 1.3% | -0.1% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 332,901 | $113.4M | 1.3% | -0.8% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 1.10M | $106.3M | 1.2% | -4.9% | 13F ↗ |
| 21 | Vanguard Index Fds S&P 500 Etf Shs | 138,931 | $97.4M | 1.1% | +3.2% | 13F ↗ |
| 22 | Victory Portfolios II Vict Fr Grow Etf | 2.77M | $92.7M | 1.0% | +8.3% | 13F ↗ |
| 23 | Goldman Sachs ETF Tr Dyna Cal Mun Etf | 1.90M | $92.2M | 1.0% | +2.3% | 13F ↗ |
| 24 | First Tr Exchange-Traded Fd Wcm Intl Equity | 4.80M | $91.6M | 1.0% | +12.4% | 13F ↗ |
| 25 | iShares Inc Msci Emrg Chn | 894,930 | $88.7M | 1.0% | -2.8% | 13F ↗ |
| 26 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.85M | $87.7M | 1.0% | +16.1% | 13F ↗ |
| 27 | Goldman Sachs ETF Tr Acces Treasury | 808,679 | $81.0M | 0.9% | -8.6% | 13F ↗ |
| 28 | iShares Tr Esg Awr Msci Usa | 405,040 | $67.6M | 0.8% | +6.5% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 191,897 | $66.0M | 0.7% | +8.0% | 13F ↗ |
| 30 | Spdr Series Trust St Str P400MID | 1.04M | $65.4M | 0.7% | +14.1% | 13F ↗ |
| 31 | Spdr Series Trust St Str P500GRW | 524,961 | $64.6M | 0.7% | -4.6% | 13F ↗ |
| 32 | iShares Tr Msci Usa Qlt Fct | 281,430 | $62.5M | 0.7% | -2.7% | 13F ↗ |
| 33 | Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 642,011 | $60.5M | 0.7% | +1.3% | 13F ↗ |
| 34 | Vanguard Bd Index Fds Short Trm Bond | 785,825 | $60.0M | 0.7% | +6.3% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 77,744 | $59.3M | 0.7% | -16.0% | 13F ↗ |
| 36 | SPCX Space Exploration Technologies Corp. | 389,889 | $58.8M | 0.7% | +18609% | 13F ↗ |
| 37 | iShares Tr S&P 500 Val Etf | 251,421 | $57.4M | 0.6% | -3.4% | 13F ↗ |
| 38 | iShares Tr 0-3 Mth Treasury | 566,614 | $57.0M | 0.6% | -7.6% | 13F ↗ |
| 39 | Dimensional ETF Trust Intl Small Cap E | 1.55M | $56.2M | 0.6% | +9.0% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 1.03M | $52.8M | 0.6% | +5.8% | 13F ↗ |
| 41 | iShares Tr Core Msci Total | 526,509 | $50.0M | 0.6% | -11.0% | 13F ↗ |
| 42 | iShares Tr Core Us Aggbd Et | 528,025 | $49.9M | 0.6% | -0.4% | 13F ↗ |
| 43 | Goldman Sachs ETF Tr Muni Income Etf | 1.02M | $49.8M | 0.6% | +19.6% | 13F ↗ |
| 44 | 2023 ETF Series Trust Pac No Gl Em Etf | 1.17M | $48.0M | 0.5% | +11.3% | 13F ↗ |
| 45 | Capital Grp Fixed Incm ETF T International Bd | 1.91M | $47.7M | 0.5% | +13.3% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F U S Tec Lea Etf | 440,294 | $46.3M | 0.5% | +10.7% | 13F ↗ |
| 47 | JPM JPMorgan Chase & Co. | 136,396 | $45.1M | 0.5% | +0.9% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Finl Etf | 837,692 | $44.7M | 0.5% | +10.3% | 13F ↗ |
| 49 | iShares Tr Equity Etf | 417,270 | $44.5M | 0.5% | -3.7% | 13F ↗ |
| 50 | Vanguard Tax-Managed Fds | 627,247 | $44.3M | 0.5% | -1.5% | 13F ↗ |
Showing the top 50 of 1,034 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
114 new, 522 added to, 311 trimmed, 75 exited, 87 unchanged. By estimated dollars.
New positions (114)
| XOM ExxonMobil Holdings Corporation | 113,419 | New | $18.5M |
| Dfa Invt Dimensions Group In U.S. High Relati | 260,220 | New | $10.9M |
| FDXF FedEx Freight Holding Company, Inc. | 12,590 | New | $1.4M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 34,603 | New | $1.3M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 9,386 | New | $1.2M |
| SKHY SK hynix Inc. · American Deposit | 5,442 | New | $1.0M |
| iShares Tr Core Msci Intl | 9,946 | New | $890.0K |
| AB Active Etfs Inc New Yo Inter Etf | 35,071 | New | $844.2K |
| ABVX Abivax SA · ADR | 5,000 | New | $495.1K |
| Innovator Etfs Trust Eqty Dul DIRCT15 | 23,242 | New | $459.2K |
Added to (522)
| SPCX Space Exploration Technologies Corp. | 389,889 | +18609% | $58.5M |
| Spdr Series Trust St Str P500ETF | 5.71M | +12.1% | $55.5M |
| Schwab Strategic Tr Intl Eqty Etf | 17.65M | +9.6% | $42.4M |
| iShares Tr Mbs Etf | 2.67M | +13.5% | $28.5M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 5.27M | +7.3% | $25.3M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 555,238 | +14.7% | $21.7M |
| iShares Tr Bond Etf | 3.05M | +14.1% | $17.0M |
| iShares Tr Ishs 1-5YR Invs | 2.71M | +12.9% | $15.9M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.05M | +15.0% | $15.8M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 1.85M | +16.1% | $12.2M |
Trimmed (311)
| iShares Tr Core S&P500 Etf | 154,328 | -13.9% | -$19.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 77,744 | -16.0% | -$11.3M |
| Dimensional ETF Trust Global Sustaina | 24,646 | -89.8% | -$10.7M |
| BlackRock ETF Trust Ishares Us Equit | 248,933 | -32.6% | -$8.3M |
| Goldman Sachs ETF Tr Acces Treasury | 808,679 | -8.6% | -$7.6M |
| Invesco Qqq Tr | 213,113 | -4.2% | -$6.9M |
| iShares Tr Core Msci Total | 526,509 | -11.0% | -$6.2M |
| iShares Tr Core Msci Eafe | 1.10M | -4.9% | -$5.4M |
| DIS Walt Disney Company | 79,348 | -38.9% | -$5.3M |
| AMRZ Amrize Ltd | 10,432 | -92.6% | -$4.9M |
Exited (75)
| Exxon Mobil Corp | 92,060 | Exited | -$12.6M |
| Dimensional ETF Trust Us High Prof Etf | 252,333 | Exited | -$10.5M |
| Dimensional ETF Trust Us Small Cap Etf | 33,440 | Exited | -$1.3M |
| Select Sector Spdr Tr Etf | 24,470 | Exited | -$1.1M |
| Electronic Arts Inc | 4,690 | Exited | -$961.6K |
| Spdr Series Trust St Lon Treas Etf | 29,691 | Exited | -$778.8K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 7,682 | Exited | -$607.1K |
| Topbuild Corp | 1,526 | Exited | -$541.0K |
| iShares Tr Etf | 6,609 | Exited | -$528.5K |
| iShares Tr Msci Acwi Ex Us | 6,452 | Exited | -$491.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 1,044 | $8.9B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 1,004 | $8.5B | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 891 | $7.3B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 865 | $7.0B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 824 | $6.7B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 721 | $6.0B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 647 | $5.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer