COMPOSITION WEALTH, LLC

Filed: 7/22/2026ACC: 0001951757-26-001020

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $8.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1004

Positions

$8.53B

Total AUM (reported)

111.63M

Total Shares

Allocation by class

COM$1.72B20.2%

ST STR P500ETF$447.35M5.2%

INTL EQTY ETF$446.10M5.2%

TOTAL BND MRKT$360.52M4.2%

MBS ETF$222.36M2.6%

ST STR BLO 1 ETF$198.72M2.3%

UNIT SER 1$163.82M1.9%

Portfolio Concentration

Top 3$1.25B14.7%

4–10$1.26B14.7%

11–25$1.63B19.1%

Rest$4.39B51.5%

Top 3 weight

14.7%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 111.63M

Sole

Full voting authority

111.63M

% 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)

Sole1004

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1004

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares5.09M

TypeSH

Market value$447.35M

5.25%

Sole

5.09M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares16.10M

TypeSH

Market value$446.10M

5.23%

Sole

16.10M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.91M

TypeSH

Market value$360.52M

4.23%

Sole

4.91M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares2.35M

TypeSH

Market value$222.36M

2.61%

Sole

2.35M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares763.43K

TypeSH

Market value$220.91M

2.59%

Sole

763.43K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares2.17M

TypeSH

Market value$198.72M

2.33%

Sole

2.17M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares451.47K

TypeSH

Market value$168.41M

1.97%

Sole

451.47K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares222.47K

TypeSH

Market value$163.82M

1.92%

Sole

222.47K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares484.04K

TypeSH

Market value$146.65M

1.72%

Sole

484.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares179.34K

TypeSH

Market value$134.30M

1.57%

Sole

179.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.72M

TypeSH

Market value$131.56M

1.54%

Sole

1.72M

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares2.68M

TypeSH

Market value$127.17M

1.49%

Sole

2.68M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.40M

TypeSH

Market value$125.75M

1.47%

Sole

2.40M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares335.66K

TypeSH

Market value$118.60M

1.39%

Sole

335.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares583.14K

TypeSH

Market value$116.68M

1.37%

Sole

583.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares307.84K

TypeSH

Market value$113.91M

1.34%

Sole

307.84K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares476.76K

TypeSH

Market value$113.63M

1.33%

Sole

476.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.15M

TypeSH

Market value$111.41M

1.31%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.78M

TypeSH

Market value$106.13M

1.24%

Sole

1.78M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares2.27M

TypeSH

Market value$104.01M

1.22%

Sole

2.27M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

DYNA CAL MUN ETF

Shares1.86M

TypeSH

Market value$95.15M

1.12%

Sole

1.86M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares920.87K

TypeSH

Market value$94.20M

1.10%

Sole

920.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares134.61K

TypeSH

Market value$92.45M

1.08%

Sole

134.61K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares884.63K

TypeSH

Market value$88.60M

1.04%

Sole

884.63K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VICT FR GROW ETF

Shares2.56M

TypeSH

Market value$87.82M

1.03%

Sole

2.56M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	ST STR P500ETF	5.09M	SH	$447.35M 5.25%	5.09M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	16.10M	SH	$446.10M 5.23%	16.10M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.91M	SH	$360.52M 4.23%	4.91M
ISHARES TRSOLE	MBS ETF	2.35M	SH	$222.36M 2.61%	2.35M
APPLE INCSOLE	COM	763.43K	SH	$220.91M 2.59%	763.43K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	2.17M	SH	$198.72M 2.33%	2.17M
MICROSOFT CORPSOLE	COM	451.47K	SH	$168.41M 1.97%	451.47K
INVESCO QQQ TRSOLE	UNIT SER 1	222.47K	SH	$163.82M 1.92%	222.47K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	484.04K	SH	$146.65M 1.72%	484.04K
ISHARES TRSOLE	CORE S&P500 ETF	179.34K	SH	$134.30M 1.57%	179.34K
ISHARES TRSOLE	EAFE VALUE ETF	1.72M	SH	$131.56M 1.54%	1.72M
ISHARES TRSOLE	A RATE CP BD ETF	2.68M	SH	$127.17M 1.49%	2.68M
ISHARES TRSOLE	ISHS 1-5YR INVS	2.40M	SH	$125.75M 1.47%	2.40M
ALPHABET INCSOLE	CAP STK CL C	335.66K	SH	$118.60M 1.39%	335.66K
NVIDIA CORPORATIONSOLE	COM	583.14K	SH	$116.68M 1.37%	583.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	307.84K	SH	$113.91M 1.34%	307.84K
AMAZON COM INCSOLE	COM	476.76K	SH	$113.63M 1.33%	476.76K
ISHARES TRSOLE	CORE MSCI EAFE	1.15M	SH	$111.41M 1.31%	1.15M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.78M	SH	$106.13M 1.24%	1.78M
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	2.27M	SH	$104.01M 1.22%	2.27M
GOLDMAN SACHS ETF TRSOLE	DYNA CAL MUN ETF	1.86M	SH	$95.15M 1.12%	1.86M
ISHARES INCSOLE	MSCI EMRG CHN	920.87K	SH	$94.20M 1.10%	920.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	134.61K	SH	$92.45M 1.08%	134.61K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	884.63K	SH	$88.60M 1.04%	884.63K
VICTORY PORTFOLIOS IISOLE	VICT FR GROW ETF	2.56M	SH	$87.82M 1.03%	2.56M

Page 1 of 41

…