Composition Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
891
Total value ($000)
$7,285,552
Net value change ($000)
+310,178 (4.4%)
New positions
85
Sold out positions
60
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 87,761 39.1%
IVV 65,709 87.6%
VTEB 60,468 789.2%
SCHWAB STRATEGIC TRUST 48,832 14.6%
SPYM 48,441 18.9%
IEFA 40,320 71.0%
BIL 39,414 27.5%
GMUB 36,560 NEW
FLMI 25,586 NEW
DYNF 23,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
FMB -46,607 -78.4%
MSFT -42,729 -21.0%
SGOV -37,340 -39.7%
STIP -30,146 -97.7%
QQQ -24,682 -16.0%
QUAL -23,658 -29.1%
AKRE -19,915 -52.2%
PZA -16,464 -50.9%
SPYG -15,832 -22.0%
VOO -15,587 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,279 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type