Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $447M | 5.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $446M | 5.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $361M | 4.2% |
| iShares TRMBS ETF | MBS ETF | $222M | 2.6% |
| Apple Inc.COM | COM | $221M | 2.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $199M | 2.3% |
| Microsoft Corp.COM | COM | $168M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $164M | 1.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $147M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $134M | 1.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $132M | 1.5% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $127M | 1.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $126M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $119M | 1.4% |
| Nvidia CorporationCOM | COM | $117M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $114M | 1.3% |
| Amazon Com Inc.COM | COM | $114M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $111M | 1.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $106M | 1.2% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $104M | 1.2% |
| Goldman Sachs ETF TRDYNA CAL MUN ETF | DYNA CAL MUN ETF | $95.2M | 1.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $94.2M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $92.5M | 1.1% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $88.6M | 1.0% |
| Victory Portfolios IIVICT FR GROW ETF | VICT FR GROW ETF | $87.8M | 1.0% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $83.6M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $80.7M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $69.1M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $65.5M | 0.8% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $63.8M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $63.5M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $63.5M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $62.3M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $61.7M | 0.7% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $61.4M | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $59.1M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $57.6M | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $56.5M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $52.4M | 0.6% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $50.7M | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $49.9M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $47.8M | 0.6% |
| 2023 ETF Series TrustPAC NO GL EM ETF | PAC NO GL EM ETF | $45.6M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $45.4M | 0.5% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $44.4M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $44.3M | 0.5% |
| Goldman Sachs ETF TRMUNI INCOME ETF | MUNI INCOME ETF | $43.9M | 0.5% |
| Capital Grp Fixed Incm ETF TINTERNATIONAL BD | INTERNATIONAL BD | $43.1M | 0.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $42.9M | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $41.1M | 0.5% |
SPDR Series TrustST STR P500ETF$447M
- Class
- ST STR P500ETF
- Share
- 5.2%
Schwab Strategic TRINTL EQTY ETF$446M
- Class
- INTL EQTY ETF
- Share
- 5.2%
Vanguard BD Index FdsTOTAL BND MRKT$361M
- Class
- TOTAL BND MRKT
- Share
- 4.2%
iShares TRMBS ETF$222M
- Class
- MBS ETF
- Share
- 2.6%
Apple Inc.COM$221M
- Class
- COM
- Share
- 2.6%
SPDR Series TrustST STR BLO 1 ETF$199M
- Class
- ST STR BLO 1 ETF
- Share
- 2.3%
Microsoft Corp.COM$168M
- Class
- COM
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$164M
- Class
- UNIT SER 1
- Share
- 1.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$147M
- Class
- NASDAQ 100 ETF
- Share
- 1.7%
iShares TRCORE S&P500 ETF$134M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
iShares TREAFE VALUE ETF$132M
- Class
- EAFE VALUE ETF
- Share
- 1.5%
iShares TRA RATE CP BD ETF$127M
- Class
- A RATE CP BD ETF
- Share
- 1.5%
iShares TRISHS 1-5YR INVS$126M
- Class
- ISHS 1-5YR INVS
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$119M
- Class
- CAP STK CL C
- Share
- 1.4%
Nvidia CorporationCOM$117M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$114M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Amazon Com Inc.COM$114M
- Class
- COM
- Share
- 1.3%
iShares TRCORE MSCI EAFE$111M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$106M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Victory Portfolios IISHS FR CA FL ETF$104M
- Class
- SHS FR CA FL ETF
- Share
- 1.2%
Goldman Sachs ETF TRDYNA CAL MUN ETF$95.2M
- Class
- DYNA CAL MUN ETF
- Share
- 1.1%
iShares Inc.MSCI EMRG CHN$94.2M
- Class
- MSCI EMRG CHN
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$92.5M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Goldman Sachs ETF TRACCES TREASURY$88.6M
- Class
- ACCES TREASURY
- Share
- 1.0%
Victory Portfolios IIVICT FR GROW ETF$87.8M
- Class
- VICT FR GROW ETF
- Share
- 1.0%
First TR Exchange-traded FDWCM INTL EQUITY$83.6M
- Class
- WCM INTL EQUITY
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$80.7M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$69.1M
- Class
- TR UNIT
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$65.5M
- Class
- ST STR P500GRW
- Share
- 0.8%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$63.8M
- Class
- TAX EXEMPT BD FD
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$63.5M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$63.5M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRESG AWR MSCI USA$62.3M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$61.7M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
SPDR Series TrustST STR P400MID$61.4M
- Class
- ST STR P400MID
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$59.1M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$57.6M
- Class
- SHORT TRM BOND
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$56.5M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
iShares TRCORE US AGGBD ET$52.4M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$50.7M
- Class
- JPMORGAM LTD DUR
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP E$49.9M
- Class
- INTL SMALL CAP E
- Share
- 0.6%
iShares TRRUS MID CAP ETF$47.8M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
2023 ETF Series TrustPAC NO GL EM ETF$45.6M
- Class
- PAC NO GL EM ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$45.4M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
J P Morgan Exchange Traded FU S TEC LEA ETF$44.4M
- Class
- U S TEC LEA ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$44.3M
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRMUNI INCOME ETF$43.9M
- Class
- MUNI INCOME ETF
- Share
- 0.5%
Capital Grp Fixed Incm ETF TINTERNATIONAL BD$43.1M
- Class
- INTERNATIONAL BD
- Share
- 0.5%
Global X FdsUS INFR DEV ETF$42.9M
- Class
- US INFR DEV ETF
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$41.1M
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,004 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1585859
- File number
- 028-15852
- Options
- 3 call, 6 put
- In the 25 largest
- 48.5%
- Prior quarter
- $7.29B at 31 March 2026
- Positions opened
- 150
- Positions closed
- 37
Common questions
What are Composition Wealth’s 13F holdings worth?
$8.53 billion across 1,004 positions for the quarter ended 30 June 2026.
What is Composition Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $447 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Composition Wealth’s 13F portfolio?
The ten largest positions accounted for 29.4% of reported value and the twenty-five largest for 48.5%, across 1,004 positions as of 30 June 2026.
Does Form 13F show everything Composition Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Composition Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.