Composition Wealth, LLC
CIK 1585859
13F filing for Q2 2026・No. 631
- Holdings
- US$8.53B
- Quarter change
- +US$1.24B
- Entries
- 1,004
- Net bought (estimate)
- +US$512.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 144
- Sold out 33
- Cut 330
- Added 461
- Corporate actions 2
- Unchanged 60
Largest holdings
995 stocks worth US$8.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 5,090,408 | US$447.35M | 5.25% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 16,104,671 | US$446.1M | 5.24% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 4,911,062 | US$360.52M | 4.23% |
| MBBISHARES TRMBS ETF | Added | 2,352,562 | US$222.36M | 2.61% |
| AAPLAppleCOM | Added | 763,434 | US$220.91M | 2.59% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 2,168,459 | US$198.72M | 2.33% |
| MSFTMicrosoftCOM | Added | 451,467 | US$168.41M | 1.98% |
| QQQInvesco QQQUNIT SER 1 | Cut | 222,465 | US$163.82M | 1.92% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 484,041 | US$146.65M | 1.72% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 179,336 | US$134.3M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.