AI Portfolio Summary
In 2026 Q1, Composition Wealth, LLC maintained a portfolio of 952 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 0.50% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 11.3%. The fund also reduced its exposure to ISHARES TR by 39.9%.
Total Positions
952
Quarter
2026 Q1
Top Holding
SCHF (5.3%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 952
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.27% | 4.80% |
#1
Prev: #1
|
6.1 | 1,573,298 | 11.3% |
P
S
|
15,506,947 | $383,796,931 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.29% | 3.22% |
#2
1
Prev: #3
|
5.7 | 1,209,458 | 39.9% |
P
S
|
4,241,740 | $312,361,733 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.19% | 3.68% |
#3
1
Prev: #2
|
5.2 | 786,698 | 24.6% |
P
S
|
3,985,848 | $305,076,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.93% |
#4
Prev: #4
|
2.1 | 11,807 | 1.6% |
P
S
|
763,357 | $193,732,338 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 2.64% | 2.45% |
#5
1
Prev: #6
|
3.6 | 227,772 | 12.7% |
P
S
|
2,023,823 | $192,161,994 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.51% | 2.06% |
#6
2
Prev: #8
|
3.5 | 425,648 | 27.1% |
P
S
|
1,995,891 | $182,903,466 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.92% |
#7
2
Prev: #5
|
1.4 | 13,580 | 3.2% |
P
S
|
434,515 | $160,844,404 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 2.11% | 1.94% |
#8
1
Prev: #9
|
2.8 | 168,048 | 8.8% |
P
S
|
2,067,115 | $153,689,970 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.93% | 1.08% |
#9
14
Prev: #23
|
3.8 | 105,915 | 96.7% |
P
S
|
215,468 | $140,745,974 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 2.21% |
#10
3
Prev: #7
|
1.2 | -26,591 | -10.6% |
P
S
|
224,787 | $129,742,305 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.57% | 1.83% |
#11
1
Prev: #10
|
1.1 | -136,055 | -10.6% |
P
S
|
1,144,439 | $114,661,336 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.50% | 1.47% |
#12
1
Prev: #11
|
2.6 | 143,855 | 7.4% |
P
S
|
2,079,525 | $109,299,833 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QLTA
ISHARES TR
|
ETF | 1.48% | 1.40% |
#13
2
Prev: #15
|
2.6 | 238,840 | 11.8% |
P
S
|
2,270,586 | $108,057,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.43% | 1.39% |
#14
2
Prev: #16
|
2.6 | 54,252 | 14.1% |
P
S
|
438,348 | $104,160,214 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.47% |
#15
3
Prev: #12
|
1.0 | 19,428 | 3.5% |
P
S
|
567,381 | $98,951,173 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.43% |
#16
3
Prev: #13
|
1.0 | 7,753 | 2.6% |
P
S
|
305,028 | $97,856,115 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.33% | 0.81% |
#17
12
Prev: #29
|
3.5 | 437,880 | 69.0% |
P
S
|
1,072,589 | $97,101,462 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.42% |
#18
4
Prev: #14
|
2.5 | 29,035 | 6.8% |
P
S
|
458,063 | $95,400,761 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 1.30% | 1.19% |
#19
2
Prev: #21
|
2.5 | 236,278 | 14.5% |
P
S
|
1,866,239 | $94,540,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.17% | 1.23% |
#20
Prev: #20
|
1.0 | -20,006 | -0.9% |
P
S
|
2,166,552 | $85,535,482 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.35% |
#21
3
Prev: #18
|
1.0 | -11,411 | -3.8% |
P
S
|
287,762 | $82,547,451 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.34% |
#22
3
Prev: #19
|
0.9 | -18,692 | -12.5% |
P
S
|
130,673 | $78,083,689 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMXC
ISHARES INC
|
ETF | 1.03% | 1.07% |
#23
1
Prev: #24
|
0.9 | -74,421 | -7.2% |
P
S
|
956,076 | $75,204,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.02% | 0.76% |
#24
8
Prev: #32
|
2.9 | 386,689 | 39.3% |
P
S
|
1,369,577 | $74,025,637 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.94% | 0.11% |
#25
108
Prev: #133
|
3.4 | 1,213,245 | 796.3% |
P
S
|
1,365,610 | $68,130,261 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.79% |
#26
4
Prev: #30
|
2.4 | 49,427 | 14.1% |
P
S
|
399,687 | $66,228,198 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.87% | 0.82% |
#27
1
Prev: #28
|
2.3 | 69,127 | 12.2% |
P
S
|
636,348 | $63,049,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 0.83% | 0.68% |
#28
8
Prev: #36
|
2.8 | 606,132 | 35.8% |
P
S
|
2,300,864 | $60,502,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.80% | 1.00% |
#29
3
Prev: #26
|
0.8 | -53,002 | -16.1% |
P
S
|
277,079 | $58,505,166 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.79% | 1.17% |
#30
8
Prev: #22
|
0.3 | -108,798 | -26.6% |
P
S
|
300,753 | $57,687,434 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.78% | 1.35% |
#31
14
Prev: #17
|
0.3 | -373,560 | -39.9% |
P
S
|
563,677 | $56,739,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.77% | 1.03% |
#32
7
Prev: #25
|
0.8 | -101,174 | -15.0% |
P
S
|
573,057 | $56,107,984 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.74% | 0.77% |
#33
2
Prev: #31
|
0.8 | 5,997 | 0.9% |
P
S
|
684,544 | $53,675,119 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.74% |
#34
Prev: #34
|
0.8 | 15,453 | 1.9% |
P
S
|
836,440 | $53,599,044 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.67% |
#35
5
Prev: #40
|
2.3 | 22,303 | 15.0% |
P
S
|
170,970 | $49,164,263 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGU
ISHARES TR
|
ETF | 0.67% | 0.67% |
#36
3
Prev: #39
|
2.3 | 31,485 | 10.1% |
P
S
|
344,533 | $48,723,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.66% | 0.67% |
#37
1
Prev: #38
|
0.8 | 26,985 | 3.0% |
P
S
|
918,297 | $47,925,942 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.64% |
#38
3
Prev: #41
|
2.3 | 33,882 | 7.6% |
P
S
|
482,175 | $47,865,527 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.63% | 0.72% |
#39
4
Prev: #35
|
0.8 | -60,627 | -10.2% |
P
S
|
532,827 | $46,164,122 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.75% |
#40
7
Prev: #33
|
0.8 | -6,031 | -7.9% |
P
S
|
70,737 | $46,003,350 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.60% | 0.52% |
#41
7
Prev: #48
|
2.2 | 112,595 | 17.8% |
P
S
|
743,651 | $44,039,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.58% |
#42
1
Prev: #43
|
2.2 | 79,210 | 6.5% |
P
S
|
1,296,966 | $43,668,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.59% | 0.67% |
#43
6
Prev: #37
|
0.7 | -46,670 | -9.6% |
P
S
|
441,120 | $42,890,053 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.62% |
#44
2
Prev: #42
|
0.7 | -1,136 | -0.8% |
P
S
|
133,569 | $39,290,785 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSB
ISHARES TR
|
ETF | 0.52% | 0.52% |
#45
4
Prev: #49
|
0.7 | 34,252 | 4.4% |
P
S
|
815,121 | $37,650,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.56% |
#46
1
Prev: #45
|
2.2 | 4,403 | 7.4% |
P
S
|
63,958 | $36,592,070 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 | 717,558 | no change |
NEW
|
717,558 | $36,559,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGIB
CAPITAL GRP FIX...
|
Bond/Debt | 0.50% | 0.51% |
#48
3
Prev: #51
|
0.7 | 49,141 | 3.5% |
P
S
|
1,447,179 | $36,519,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEME
2023 ETF SERIES...
|
ETF | 0.48% | 0.28% |
#49
28
Prev: #77
|
3.2 | 396,663 | 65.7% |
P
S
|
1,000,871 | $34,856,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.47% | 0.57% |
#50
6
Prev: #44
|
0.7 | -49,351 | -13.1% |
P
S
|
326,254 | $34,436,158 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 952 holdings