COMPOSITION WEALTH, LLC

Filed: 2/2/2026ACC: 0001951757-26-000334

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $6.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

865

Positions

$6.98B

Total AUM (reported)

91.53M

Total Shares

Allocation by class

COM$1.52B21.8%

STATE STREET SPD$559.15M8.0%

INTL EQTY ETF$334.96M4.8%

TOTAL BND MRKT$224.60M3.2%

MBS ETF$171.02M2.5%

UNIT SER 1$154.42M2.2%

EAFE VALUE ETF$135.61M1.9%

Portfolio Concentration

Top 3$816.20M11.7%

4–10$1.14B16.3%

11–25$1.35B19.4%

Rest$3.67B52.6%

Top 3 weight

11.7%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 91.53M

Sole

Full voting authority

91.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole865

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings865

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares13.93M

TypeSH

Market value$334.96M

4.80%

Sole

13.93M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.20M

TypeSH

Market value$256.64M

3.68%

Sole

3.20M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.03M

TypeSH

Market value$224.60M

3.22%

Sole

3.03M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares751.55K

TypeSH

Market value$204.32M

2.93%

Sole

751.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares420.94K

TypeSH

Market value$203.57M

2.92%

Sole

420.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares1.80M

TypeSH

Market value$171.02M

2.45%

Sole

1.80M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares251.38K

TypeSH

Market value$154.42M

2.21%

Sole

251.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.57M

TypeSH

Market value$143.49M

2.06%

Sole

1.57M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.90M

TypeSH

Market value$135.61M

1.94%

Sole

1.90M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares1.28M

TypeSH

Market value$127.97M

1.83%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.94M

TypeSH

Market value$102.36M

1.47%

Sole

1.94M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares547.95K

TypeSH

Market value$102.19M

1.47%

Sole

547.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares297.27K

TypeSH

Market value$99.67M

1.43%

Sole

297.27K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares429.03K

TypeSH

Market value$99.03M

1.42%

Sole

429.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares2.03M

TypeSH

Market value$97.71M

1.40%

Sole

2.03M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares384.10K

TypeSH

Market value$97.15M

1.39%

Sole

384.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares937.24K

TypeSH

Market value$94.08M

1.35%

Sole

937.24K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares299.17K

TypeSH

Market value$93.88M

1.35%

Sole

299.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares149.37K

TypeSH

Market value$93.67M

1.34%

Sole

149.37K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.19M

TypeSH

Market value$86.11M

1.23%

Sole

2.19M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

DYNAMIC CAL MUNI

Shares1.63M

TypeSH

Market value$82.97M

1.19%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares409.55K

TypeSH

Market value$81.34M

1.17%

Sole

409.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares109.55K

TypeSH

Market value$75.04M

1.08%

Sole

109.55K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.03M

TypeSH

Market value$74.90M

1.07%

Sole

1.03M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares674.23K

TypeSH

Market value$71.94M

1.03%

Sole

674.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	13.93M	SH	$334.96M 4.80%	13.93M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.20M	SH	$256.64M 3.68%	3.20M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.03M	SH	$224.60M 3.22%	3.03M
APPLE INCSOLE	COM	751.55K	SH	$204.32M 2.93%	751.55K
MICROSOFT CORPSOLE	COM	420.94K	SH	$203.57M 2.92%	420.94K
ISHARES TRSOLE	MBS ETF	1.80M	SH	$171.02M 2.45%	1.80M
INVESCO QQQ TRSOLE	UNIT SER 1	251.38K	SH	$154.42M 2.21%	251.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.57M	SH	$143.49M 2.06%	1.57M
ISHARES TRSOLE	EAFE VALUE ETF	1.90M	SH	$135.61M 1.94%	1.90M
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	1.28M	SH	$127.97M 1.83%	1.28M
ISHARES TRSOLE	ISHS 1-5YR INVS	1.94M	SH	$102.36M 1.47%	1.94M
NVIDIA CORPORATIONSOLE	COM	547.95K	SH	$102.19M 1.47%	547.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	297.27K	SH	$99.67M 1.43%	297.27K
AMAZON COM INCSOLE	COM	429.03K	SH	$99.03M 1.42%	429.03K
ISHARES TRSOLE	A RATE CP BD ETF	2.03M	SH	$97.71M 1.40%	2.03M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	384.10K	SH	$97.15M 1.39%	384.10K
ISHARES TRSOLE	0-3 MNTH TREASRY	937.24K	SH	$94.08M 1.35%	937.24K
ALPHABET INCSOLE	CAP STK CL C	299.17K	SH	$93.88M 1.35%	299.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	149.37K	SH	$93.67M 1.34%	149.37K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.19M	SH	$86.11M 1.23%	2.19M
GOLDMAN SACHS ETF TRSOLE	DYNAMIC CAL MUNI	1.63M	SH	$82.97M 1.19%	1.63M
ISHARES TRSOLE	MSCI USA QLT FCT	409.55K	SH	$81.34M 1.17%	409.55K
ISHARES TRSOLE	CORE S&P500 ETF	109.55K	SH	$75.04M 1.08%	109.55K
ISHARES INCSOLE	MSCI EMRG CHN	1.03M	SH	$74.90M 1.07%	1.03M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	674.23K	SH	$71.94M 1.03%	674.23K

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