Institutional Fund
Composition Wealth, LLC
Los Angeles, CACIK 15858595 filings on record
Portfolio Value
$7.28B
Q1 2026
Holdings
884
Reported positions
New Buys
85
Opened this quarter
QoQ Change
+4.4%
from $6.97B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr5.3%
- Vanguard Bd Index Fds4.3%
- Spdr Series Trust4.2%
- Apple Inc2.7%
- Ishares Tr2.6%
- Spdr Series Trust2.5%
- Other78.4%
Portfolio Holdings
884 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 15.51M | $383.80M | 5.3% | +1.57M | Added |
| 2 | Vanguard Bd Index Fds | 4.24M | $312.36M | 4.3% | +1.21M | Added |
| 3 | Spdr Series Trust | 3.99M | $305.08M | 4.2% | +786.7K | Added |
| 4 | Apple Inc | 763.4K | $193.73M | 2.7% | +11.8K | Added |
| 5 | Ishares Tr | 2.02M | $192.16M | 2.6% | +227.8K | Added |
| 6 | Spdr Series Trust | 2.00M | $182.90M | 2.5% | +425.6K | Added |
| 7 | Microsoft Corp | 434.5K | $160.84M | 2.2% | +13.6K | Added |
| 8 | Ishares Tr | 2.07M | $153.69M | 2.1% | +168.0K | Added |
| 9 | Ishares Tr | 215.5K | $140.75M | 1.9% | +105.9K | Added |
| 10 | Invesco Qqq Tr | 224.8K | $129.74M | 1.8% | −26.6K | Reduced |
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