Composition Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
1,004
Total value ($000)
$8,527,762
Net value change ($000)
+1,242,210 (17.1%)
New positions
144
Sold out positions
33
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 142,268 46.6%
WCMI 83,581 NEW
SCHWAB STRATEGIC TRUST 62,302 16.2%
BND 48,159 15.4%
PAVE 42,898 NEW
QQQM 42,490 40.8%
GOOGL 36,052 43.7%
QQQ 34,081 26.3%
VWO 32,106 43.4%
MBB 30,202 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PPA -43,406 -65.5%
GBIL -26,056 -22.7%
EFV -22,130 -14.4%
BINC -8,505 -25.4%
VEA -8,226 -15.3%
HON -8,072 -100.0%
IVV -6,443 -4.6%
FCAL -5,358 -76.4%
META -5,154 -14.1%
PG -3,837 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,209 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type