§ 13F · FUND PROFILE
Composition Wealth, LLC.
AUM · $8.5B (13F)Positions · 1004Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$190M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 5.09M | $447M | — | +28% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 16.10M | $446M | — | +4% |
| 3 | BND | VANGUARD BD INDEX FDS | 4.91M | $361M | — | +16% |
| 4 | MBB | ISHARES TR | 2.35M | $222M | — | +16% |
| 5 | AAPL | APPLE INC | 763K | $221M | — | ±0% |
| 6 | BIL | SPDR SERIES TRUST | 2.17M | $199M | — | +9% |
| 7 | MSFT | MICROSOFT CORP | 451K | $168M | — | +4% |
| 8 | QQQ | INVESCO QQQ TR | 222K | $164M | — | −1% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 484K | $147M | — | +10% |
| 10 | IVV | ISHARES TR | 179K | $134M | — | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPOSITION SIGNAL
AC read
Composition Wealth, LLC is a Other fund managing $8.5 billion in assets. The fund runs a massive portfolio of 1,004 positions.
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