COMPOSITION WEALTH, LLC

Filed: 4/8/2026ACC: 0001951757-26-000540

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $7.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

891

Positions

$7.29B

Total AUM (reported)

99.68M

Total Shares

Allocation by class

COM$1.48B20.3%

STATE STREET SPD$655.12M9.0%

INTL EQTY ETF$383.80M5.3%

TOTAL BND MRKT$312.36M4.3%

MBS ETF$192.16M2.6%

EAFE VALUE ETF$153.69M2.1%

CORE S&P500 ETF$140.75M1.9%

Portfolio Concentration

Top 3$1.00B13.7%

4–10$1.15B15.8%

11–25$1.38B19.0%

Rest$3.75B51.4%

Top 3 weight

13.7%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 99.68M

Sole

Full voting authority

99.68M

% 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)

Sole891

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings891

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares15.51M

TypeSH

Market value$383.80M

5.27%

Sole

15.51M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.24M

TypeSH

Market value$312.36M

4.29%

Sole

4.24M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.99M

TypeSH

Market value$305.08M

4.19%

Sole

3.99M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares763.36K

TypeSH

Market value$193.73M

2.66%

Sole

763.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares2.02M

TypeSH

Market value$192.16M

2.64%

Sole

2.02M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2M

TypeSH

Market value$182.90M

2.51%

Sole

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares434.51K

TypeSH

Market value$160.84M

2.21%

Sole

434.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.07M

TypeSH

Market value$153.69M

2.11%

Sole

2.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares215.47K

TypeSH

Market value$140.75M

1.93%

Sole

215.47K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares224.79K

TypeSH

Market value$129.74M

1.78%

Sole

224.79K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares1.14M

TypeSH

Market value$114.66M

1.57%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.08M

TypeSH

Market value$109.30M

1.50%

Sole

2.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares2.27M

TypeSH

Market value$108.06M

1.48%

Sole

2.27M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares438.35K

TypeSH

Market value$104.16M

1.43%

Sole

438.35K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares567.38K

TypeSH

Market value$98.95M

1.36%

Sole

567.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares305.03K

TypeSH

Market value$97.86M

1.34%

Sole

305.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.07M

TypeSH

Market value$97.10M

1.33%

Sole

1.07M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares458.06K

TypeSH

Market value$95.40M

1.31%

Sole

458.06K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

DYNAMIC CAL MUNI

Shares1.87M

TypeSH

Market value$94.54M

1.30%

Sole

1.87M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.17M

TypeSH

Market value$85.54M

1.17%

Sole

2.17M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares287.76K

TypeSH

Market value$82.55M

1.13%

Sole

287.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares130.67K

TypeSH

Market value$78.08M

1.07%

Sole

130.67K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares956.08K

TypeSH

Market value$75.20M

1.03%

Sole

956.08K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.37M

TypeSH

Market value$74.03M

1.02%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.37M

TypeSH

Market value$68.13M

0.94%

Sole

1.37M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	15.51M	SH	$383.80M 5.27%	15.51M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.24M	SH	$312.36M 4.29%	4.24M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.99M	SH	$305.08M 4.19%	3.99M
APPLE INCSOLE	COM	763.36K	SH	$193.73M 2.66%	763.36K
ISHARES TRSOLE	MBS ETF	2.02M	SH	$192.16M 2.64%	2.02M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2M	SH	$182.90M 2.51%	2M
MICROSOFT CORPSOLE	COM	434.51K	SH	$160.84M 2.21%	434.51K
ISHARES TRSOLE	EAFE VALUE ETF	2.07M	SH	$153.69M 2.11%	2.07M
ISHARES TRSOLE	CORE S&P500 ETF	215.47K	SH	$140.75M 1.93%	215.47K
INVESCO QQQ TRSOLE	UNIT SER 1	224.79K	SH	$129.74M 1.78%	224.79K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	1.14M	SH	$114.66M 1.57%	1.14M
ISHARES TRSOLE	ISHS 1-5YR INVS	2.08M	SH	$109.30M 1.50%	2.08M
ISHARES TRSOLE	A RATE CP BD ETF	2.27M	SH	$108.06M 1.48%	2.27M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	438.35K	SH	$104.16M 1.43%	438.35K
NVIDIA CORPORATIONSOLE	COM	567.38K	SH	$98.95M 1.36%	567.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	305.03K	SH	$97.86M 1.34%	305.03K
ISHARES TRSOLE	CORE MSCI EAFE	1.07M	SH	$97.10M 1.33%	1.07M
AMAZON COM INCSOLE	COM	458.06K	SH	$95.40M 1.31%	458.06K
GOLDMAN SACHS ETF TRSOLE	DYNAMIC CAL MUNI	1.87M	SH	$94.54M 1.30%	1.87M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.17M	SH	$85.54M 1.17%	2.17M
ALPHABET INCSOLE	CAP STK CL C	287.76K	SH	$82.55M 1.13%	287.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	130.67K	SH	$78.08M 1.07%	130.67K
ISHARES INCSOLE	MSCI EMRG CHN	956.08K	SH	$75.20M 1.03%	956.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.37M	SH	$74.03M 1.02%	1.37M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.37M	SH	$68.13M 0.94%	1.37M

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