COMPOSITION WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,044
Total value ($000)
$8,908,833
Net value change ($000)
+381,071 (4.5%)
New positions
114
Sold out positions
75
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 69,733 41.4%
SPYM 65,051 14.5%
SPACE EXPLORATION TECHN CORP 58,463 16422.2%
SCHWAB STRATEGIC TRUST 38,743 8.7%
AAPL 35,410 16.0%
QQQM 22,498 15.3%
NVDA 19,023 16.3%
XOM 18,459 NEW
VFLO 18,058 17.4%
MBB 16,959 7.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -16,111 -12.0%
XOM -12,586 -100.0%
DFSB -11,362 -90.3%
DUHP -10,530 -100.0%
SPY -9,820 -14.2%
DYNF -7,868 -31.3%
GBIL -7,648 -8.6%
HD -7,571 -39.7%
AMRZ -7,120 -94.8%
PPA -6,912 -30.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,005 (0.4% 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