2026 Q2 Portfolio Activity
In 2026 Q2, Composition Wealth, LLC maintained a portfolio of 1041 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.98% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 27.7%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 67.7%.
Position History
hover any row below to update
Loading…
Total Positions
1041
Quarter
2026 Q2
Top Holding
SPLG (5.2%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1041
Composition Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.25% | 4.19% |
#1
2
Prev: #3
|
6.6 |
—
|
1,104,560 | 27.7% |
P
S
|
5,090,408 | $447,345,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.23% | 5.27% |
#2
1
Prev: #1
|
4.1 |
—
|
597,724 | 3.9% |
P
S
|
16,104,671 | $446,099,399 |
$20.14
+39.2%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BND
VANGUARD BD IND...
|
ETF | 4.23% | 4.29% |
#3
1
Prev: #2
|
4.7 |
—
|
669,322 | 15.8% |
P
S
|
4,911,062 | $360,521,054 |
$70.03
+3.5%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MBB
ISHARES TR
|
ETF | 2.61% | 2.64% |
#4
1
Prev: #5
|
3.5 |
—
|
328,739 | 16.2% |
P
S
|
2,352,562 | $222,364,149 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.66% |
#5
1
Prev: #4
|
2.0 |
—
|
77 | 0.0% |
P
S
|
763,434 | $220,907,301 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.33% | 2.51% |
#6
Prev: #6
|
2.9 |
—
|
172,568 | 8.6% |
P
S
|
2,168,459 | $198,717,553 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.21% |
#7
Prev: #7
|
1.3 |
—
|
16,952 | 3.9% |
P
S
|
451,467 | $168,406,363 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 1.78% |
#8
2
Prev: #10
|
1.3 |
—
|
-2,322 | -1.0% |
P
S
|
222,465 | $163,822,998 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.72% | 1.43% |
#9
5
Prev: #14
|
2.7 |
—
|
45,693 | 10.4% |
P
S
|
484,041 | $146,649,803 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.93% |
#10
1
Prev: #9
|
1.1 |
—
|
-36,132 | -16.8% |
P
S
|
179,336 | $134,302,795 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.54% | 2.11% |
#11
3
Prev: #8
|
1.1 |
—
|
-348,505 | -16.9% |
P
S
|
1,718,610 | $131,559,627 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLTA
ISHARES TR
|
ETF | 1.49% | 1.48% |
#12
1
Prev: #13
|
2.6 |
—
|
405,622 | 17.9% |
P
S
|
2,676,208 | $127,173,395 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 1.47% | 1.50% |
#13
1
Prev: #12
|
2.6 |
—
|
319,842 | 15.4% |
P
S
|
2,399,367 | $125,750,827 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.13% |
#14
7
Prev: #21
|
2.6 |
—
|
47,899 | 16.6% |
P
S
|
335,661 | $118,599,010 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.36% |
#15
Prev: #15
|
1.0 |
—
|
15,761 | 2.8% |
P
S
|
583,142 | $116,680,937 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
2,812 | 0.9% |
P
S
|
307,840 | $113,912,995 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.31% |
#17
1
Prev: #18
|
1.0 |
—
|
18,697 | 4.1% |
P
S
|
476,760 | $113,630,987 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.31% | 1.33% |
#18
1
Prev: #17
|
2.5 |
—
|
81,010 | 7.6% |
P
S
|
1,153,599 | $111,414,585 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.24% | 1.02% |
#19
5
Prev: #24
|
3.0 |
—
|
408,481 | 29.8% |
P
S
|
1,778,058 | $106,132,255 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.22% | 1.17% |
#20
Prev: #20
|
1.0 |
—
|
106,833 | 4.9% |
P
S
|
2,273,385 | $104,007,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 1.12% | 1.30% |
#21
2
Prev: #19
|
0.9 |
—
|
-7,793 | -0.4% |
P
S
|
1,858,446 | $95,154,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMXC
ISHARES INC
|
ETF | 1.10% | 1.03% |
#22
1
Prev: #23
|
0.9 |
—
|
-35,209 | -3.7% |
P
S
|
920,867 | $94,204,668 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.07% |
#23
1
Prev: #22
|
0.9 |
—
|
3,937 | 3.0% |
P
S
|
134,610 | $92,451,314 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.04% | 1.57% |
#24
13
Prev: #11
|
0.4 |
—
|
-259,805 | -22.7% |
P
S
|
884,634 | $88,604,897 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 1.03% | 0.83% |
#25
3
Prev: #28
|
2.4 |
—
|
260,739 | 11.3% |
P
S
|
2,561,603 | $87,820,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
4,270,879 | — |
NEW
|
4,270,879 | $83,581,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | 0.94% |
#27
2
Prev: #25
|
2.4 |
—
|
229,033 | 16.8% |
P
S
|
1,594,643 | $80,657,042 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.63% |
#28
12
Prev: #40
|
2.8 |
—
|
21,808 | 30.8% |
P
S
|
92,545 | $69,110,168 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.77% |
#29
3
Prev: #32
|
0.8 |
—
|
-22,587 | -3.9% |
P
S
|
550,470 | $65,500,450 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.75% | 0.87% |
#30
3
Prev: #27
|
0.8 |
—
|
-2,379 | -0.4% |
P
S
|
633,969 | $63,777,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.74% | 0.79% |
#31
1
Prev: #30
|
0.8 |
—
|
-11,429 | -3.8% |
P
S
|
289,324 | $63,486,352 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.67% |
#32
3
Prev: #35
|
0.8 |
—
|
6,678 | 3.9% |
P
S
|
177,648 | $63,486,153 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.73% | 0.67% |
#33
3
Prev: #36
|
2.3 |
—
|
35,843 | 10.4% |
P
S
|
380,376 | $62,256,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.72% | 0.78% |
#34
3
Prev: #31
|
2.3 |
—
|
49,670 | 8.8% |
P
S
|
613,347 | $61,745,645 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.72% | 0.60% |
#35
6
Prev: #41
|
2.8 |
—
|
165,099 | 22.2% |
P
S
|
908,750 | $61,395,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.69% | 0.80% |
#36
7
Prev: #29
|
0.8 |
—
|
-16,846 | -6.1% |
P
S
|
260,233 | $59,088,617 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.74% |
#37
4
Prev: #33
|
2.3 |
—
|
54,821 | 8.0% |
P
S
|
739,365 | $57,603,959 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.66% | 0.63% |
#38
1
Prev: #39
|
2.3 |
—
|
59,046 | 11.1% |
P
S
|
591,873 | $56,488,392 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.62% | 0.66% |
#39
1
Prev: #38
|
2.2 |
—
|
47,723 | 9.9% |
P
S
|
529,898 | $52,449,315 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.66% |
#40
3
Prev: #37
|
2.2 |
—
|
52,239 | 5.7% |
P
S
|
970,536 | $50,652,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.60% |
#41
1
Prev: #42
|
2.2 |
—
|
126,583 | 9.8% |
P
S
|
1,423,549 | $49,866,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.56% | 0.59% |
#42
1
Prev: #43
|
0.7 |
—
|
-7,970 | -1.8% |
P
S
|
433,150 | $47,785,079 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEME
2023 ETF SERIES...
|
ETF | 0.54% | 0.48% |
#43
6
Prev: #49
|
0.7 |
—
|
46,989 | 4.7% |
P
S
|
1,047,860 | $45,623,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.74% |
#44
10
Prev: #34
|
0.2 |
—
|
-199,631 | -23.9% |
P
S
|
636,809 | $45,372,611 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.52% | 0.40% |
#45
14
Prev: #59
|
2.2 |
—
|
30,908 | 8.4% |
P
S
|
397,707 | $44,364,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
1,623 | 1.2% |
P
S
|
135,192 | $44,252,472 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.50% |
#47
Prev: #47
|
2.2 |
—
|
136,830 | 19.1% |
P
S
|
854,388 | $43,949,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGIB
CAPITAL GRP FIX...
|
Bond/Debt | 0.51% | 0.50% |
#48
Prev: #48
|
2.2 |
—
|
242,266 | 16.7% |
P
S
|
1,689,445 | $43,131,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
728,078 | — |
NEW
|
728,078 | $42,898,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.48% | 0.52% |
#50
5
Prev: #45
|
2.2 |
—
|
75,644 | 9.3% |
P
S
|
890,765 | $41,108,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 1041 holdings