Composition Wealth, LLC

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CIK 1585859

13F portfolio (2026-Q1)

$7.3B

Positions

884

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

884

Top 5

19.1%

Top 10

29.6%

Effective N

70.1

HHI

0.014

This quarter

85 new · 0 exit →

By sector

Unclassified74.2%

Information Technology8.8%

Consumer Discretionary3.6%

Financials3.3%

Communication Services3.0%

Industrials2.7%

Health Care1.7%

Materials0.8%

Other1.9%

By market cap

Unknown74.6%

Mega (>$200B)16.9%

Large ($10–200B)7.5%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other74.2%

North America25.5%

Europe0.1%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.68%	417
Technology Hardware & Equipment	3.41%	22
Software	2.75%	25
Specialty Retail	2.61%	15
Software & IT Services	2.42%	13
Semiconductors & Semiconductor Equipment	2.28%	20
Pharmaceuticals & Biotechnology	1.56%	30
Banks	1.43%	28
Commercial Services & Supplies	1.05%	25
Machinery	0.97%	24
Capital Markets	0.72%	17
Oil, Gas & Consumable Fuels	0.70%	21
Chemicals	0.52%	17
Hotels, Restaurants & Leisure	0.44%	11
Aerospace & Defense	0.40%	13
Equity Real Estate Investment Trusts (REITs)	0.38%	18
Insurance	0.38%	18
Beverages	0.38%	6
Road & Rail	0.35%	5
Entertainment	0.33%	5
Automobiles & Components	0.28%	5
Media & Entertainment	0.28%	9
Utilities	0.25%	22
Electrical Equipment & Components	0.20%	3
Metals & Mining	0.20%	17
Distributors	0.16%	9
Airlines	0.14%	2
Health Care Equipment & Supplies	0.11%	9
Diversified Telecommunication Services	0.09%	7
Food Products	0.08%	8
Paper & Forest Products	0.07%	4
Construction & Engineering	0.07%	9
Health Care Providers & Services	0.06%	4
Communications Equipment	0.05%	4
Transportation Infrastructure	0.04%	2
Tobacco	0.03%	2
Textiles, Apparel & Luxury Goods	0.02%	2
Agricultural Products	0.02%	2
Professional Services	0.02%	1
Construction Materials	0.01%	3
Food & Staples Retailing	0.01%	2
Household Durables	0.01%	1
Life Sciences Tools & Services	0.01%	2
Media & Publishing	0.01%	2
Real Estate Management & Development	0.01%	1
Diversified Consumer Services	0.01%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.27%
2	BND	VANGUARD BD INDEX FDS	Unclassified	4.29%
3	SPYM	SPDR SERIES TRUST	Unclassified	4.19%
4	AAPL	Apple Inc.	Information Technology	2.66%
5	MBB	ISHARES TR	Unclassified	2.64%
6	BIL	SPDR SERIES TRUST	Unclassified	2.51%
7	MSFT	MICROSOFT CORP	Information Technology	2.21%
8	EFV	ISHARES TR	Unclassified	2.11%
9	IVV	ISHARES TR	Unclassified	1.93%
10	QQQ	INVESCO QQQ TR	Unclassified	1.78%

469/884 names classified · sector 25.8% of weight · industry 25.3% · mkt cap 25.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, TWLO, SHOP, SNAP · other

FinancialsJPM, BRK.B, C, BAC, WFC · other

Consumer DiscretionaryAMZN, MCD, WMT, COST, SBUX · other

IndustrialsBA, UPS, ACN, BAH, BABA · other

Communication ServicesGOOG, META, GOOGL, DIS, VZ · other

Health CareJNJ, AMGN, PFE, GILD, BHC · other

MaterialsPG, NKE, LPX, CLX, CF · other

Consumer StaplesPEP, MKC, MO, STZ, KHC · other

EnergyCVX, PSX, XOM, COP, HAL · other

UtilitiesNEE, ED, EPD, DUK, LNG · other

Real EstateEQIX, ESS, AAT, PSA, LAMR · other

UnclassifiedVEA, SCZ, EFAV, POWERSHARES ETF TRUST II, SPFF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (372 classified)Composition Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for Composition Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 13.5%, Large Core 4.3%, Large Value 3.5%.

Classified: 24.1% of book weight (372/882 names) · unclassified 75.9%: SCHF, BND, SPYM, MBB, BIL, EFV, IVV, QQQ, GBIL, IGSB +500 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 884 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	15,506,947	$384M	5.3%	ADD 11%
2	BNDVANGUARD BD INDEX FDS	4,241,740	$312M	4.3%	ADD 40%
3	SPYMSPDR SERIES TRUST	3,985,848	$305M	4.2%	ADD 25%
4	AAPLAPPLE INC	763,357	$194M	2.7%	HOLD
5	MBBISHARES TR	2,023,823	$192M	2.6%	ADD 13%
6	BILSPDR SERIES TRUST	1,995,891	$183M	2.5%	ADD 27%
7	MSFTMICROSOFT CORP	434,515	$161M	2.2%	ADD 3%
8	EFVISHARES TR	2,067,115	$154M	2.1%	ADD 9%
9	IVVISHARES TR	215,468	$141M	1.9%	ADD 97%
10	QQQINVESCO QQQ TR	224,787	$130M	1.8%	TRIM −11%
11	GBILGOLDMAN SACHS ETF TR	1,144,439	$115M	1.6%	TRIM −11%
12	IGSBISHARES TR	2,079,525	$109M	1.5%	ADD 7%
13	QLTAISHARES TR	2,270,586	$108M	1.5%	ADD 12%
14	QQQMINVESCO EXCH TRADED FD TR II	438,348	$104M	1.4%	ADD 14%
15	NVDANVIDIA CORPORATION	567,381	$99M	1.4%	ADD 4%
16	VTIVANGUARD INDEX FDS	305,028	$98M	1.3%	ADD 3%
17	IEFAISHARES TR	1,072,589	$97M	1.3%	ADD 69%
18	AMZNAMAZON COM INC	458,063	$95M	1.3%	ADD 7%
19	GCALGOLDMAN SACHS ETF TR	1,866,239	$95M	1.3%	ADD 14%
20	VFLOVICTORY PORTFOLIOS II	2,166,552	$86M	1.2%	HOLD
21	GOOGALPHABET INC	287,762	$83M	1.1%	TRIM −4%
22	VOOVANGUARD INDEX FDS	130,673	$78M	1.1%	TRIM −13%
23	EMXCISHARES INC	956,076	$75M	1.0%	TRIM −7%
24	VWOVANGUARD INTL EQUITY INDEX F	1,369,577	$74M	1.0%	ADD 39%
25	VTEBVANGUARD MUN BD FDS	1,365,610	$68M	0.9%	ADD 796%
26	PPAINVESCO EXCHANGE TRADED FD T	399,687	$66M	0.9%	ADD 14%
27	VTECVANGUARD CALIF TAX FREE FDS	636,348	$63M	0.9%	ADD 12%
28	GFLWVICTORY PORTFOLIOS II	2,300,864	$61M	0.8%	ADD 36%
29	IVEISHARES TR	277,079	$59M	0.8%	TRIM −16%
30	QUALISHARES TR	300,753	$58M	0.8%	TRIM −27%
31	SGOVISHARES TR	563,677	$57M	0.8%	TRIM −40%
32	SPYGSPDR SERIES TRUST STATE STREET SPD	573,057	$56M	0.8%	TRIM −15%
33	BSVVANGUARD BD INDEX FDS	684,544	$54M	0.7%	HOLD
34	VEAVANGUARD TAX-MANAGED FDS	836,440	$54M	0.7%	HOLD
35	GOOGLALPHABET INC	170,970	$49M	0.7%	ADD 15%
36	ESGUISHARES TR	344,533	$49M	0.7%	ADD 10%
37	JPLDJ P MORGAN EXCHANGE TRADED F	918,297	$48M	0.7%	ADD 3%
38	AGGISHARES TR	482,175	$48M	0.7%	ADD 8%
39	IXUSISHARES TR	532,827	$46M	0.6%	TRIM −10%
40	SPYSTATE STR SPDR S&P 500 ETF T	70,737	$46M	0.6%	TRIM −8%
41	SPMDSPDR SERIES TRUST	743,651	$44M	0.6%	ADD 18%
42	DFISDIMENSIONAL ETF TRUST	1,296,966	$44M	0.6%	ADD 7%
43	IWRISHARES TR	441,120	$43M	0.6%	TRIM −10%
44	JPMJPMORGAN CHASE & CO	133,569	$39M	0.5%	HOLD
45	IUSBISHARES TR	815,121	$38M	0.5%	ADD 4%
46	METAMETA PLATFORMS INC	63,958	$37M	0.5%	ADD 7%
47	GMUBGOLDMAN SACHS ETF TR	717,558	$37M	0.5%	NEW
48	CGIBCAPITAL GRP FIXED INCM ETF T	1,447,179	$37M	0.5%	ADD 4%
49	GEMEPacific NoS Global EM Equity Active ETF	1,000,871	$35M	0.5%	ADD 66%
50	TBLLINVESCO EXCH TRADED FD TR II	326,254	$34M	0.5%	TRIM −13%
51	EFAISHARES TR	353,753	$34M	0.5%	TRIM −9%
52	BINCBLACKROCK ETF TRUST II	645,623	$34M	0.5%	ADD 8%
53	IJHISHARES TR	488,068	$33M	0.5%	ADD 148%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	68,032	$33M	0.4%	TRIM −4%
55	XLFSELECT SECTOR SPDR TR	641,375	$32M	0.4%	ADD 7%
56	ITOTISHARES TR	221,090	$31M	0.4%	HOLD
57	VBVANGUARD INDEX FDS	114,000	$30M	0.4%	TRIM −5%
58	PWZINVESCO EXCH TRADED FD TR II	1,238,514	$30M	0.4%	ADD 4%
59	JTEKJ P MORGAN EXCHANGE TRADED F	366,799	$29M	0.4%	HOLD
60	ESGDISHARES TR	303,573	$29M	0.4%	ADD 2%
61	WMTWALMART INC	231,083	$29M	0.4%	HOLD
62	AVGOBROADCOM INC	92,365	$29M	0.4%	TRIM −3%
63	JNJJOHNSON & JOHNSON	115,900	$28M	0.4%	TRIM −2%
64	FLMIFRANKLIN TEMPLETON ETF TR	1,032,109	$26M	0.4%	NEW
65	COSTCOSTCO WHSL CORP NEW	25,253	$25M	0.3%	HOLD
66	EPIWISDOMTREE TR	594,399	$24M	0.3%	TRIM −13%
67	EAGGISHARES TR	502,181	$24M	0.3%	ADD 6%
68	DYNFBLACKROCK ETF TRUST	405,830	$24M	0.3%	NEW
69	GLDMWORLD GOLD TR	250,995	$23M	0.3%	HOLD
70	SPSMSPDR SERIES TRUST	457,735	$22M	0.3%	ADD 20%
71	PGPROCTER AND GAMBLE CO	149,167	$22M	0.3%	ADD 4%
72	CATFAMERICAN CENTY ETF TR	411,846	$21M	0.3%	ADD 9%
73	MDYSPDR S&P MIDCAP 400 ETF TR	33,113	$20M	0.3%	TRIM −4%
74	LLYELI LILLY & CO	22,144	$20M	0.3%	ADD 5%
75	GSGOLDMAN SACHS GROUP INC	22,755	$19M	0.3%	HOLD
76	VOOGVANGUARD ADMIRAL FDS INC	46,039	$19M	0.3%	HOLD
77	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	641,756	$19M	0.3%	ADD 330%
78	AKREPROFESIONALLY MANAGED PORTFO	344,645	$18M	0.3%	TRIM −41%
79	IJRISHARES TR	145,288	$18M	0.2%	ADD 136%
80	TSLATESLA INC	47,763	$18M	0.2%	ADD 3%
81	CATCATERPILLAR INC	24,974	$18M	0.2%	ADD 4%
82	HDHOME DEPOT INC	53,725	$18M	0.2%	HOLD
83	IWFISHARES TR	40,637	$17M	0.2%	TRIM −3%
84	VVISA INC	56,918	$17M	0.2%	HOLD
85	XLKSELECT SECTOR SPDR TR	128,992	$17M	0.2%	TRIM −3%
86	PAPRINNOVATOR ETFS TRUST	415,761	$17M	0.2%	TRIM −12%
87	MCHBMECHANICS BANCORP	1,115,781	$16M	0.2%	HOLD
88	PZAINVESCO EXCH TRADED FD TR II	690,679	$16M	0.2%	TRIM −50%
89	IAPRINNOVATOR ETFS TRUST	499,732	$16M	0.2%	TRIM −14%
90	GVIISHARES TR	147,785	$16M	0.2%	ADD 6%
91	SPTSSPDR SERIES TRUST	536,598	$16M	0.2%	ADD 3%
92	IEMGISHARES INC	219,323	$15M	0.2%	ADD 10%
93	JPSTJ P MORGAN EXCHANGE TRADED F	295,716	$15M	0.2%	TRIM −5%
94	VTVVANGUARD INDEX FDS	74,365	$15M	0.2%	TRIM −9%
95	GLDSPDR GOLD TR	33,224	$14M	0.2%	ADD 9%
96	ABBVABBVIE INC	65,314	$14M	0.2%	ADD 5%
97	XOMEXXON MOBIL CORP	83,461	$14M	0.2%	ADD 7%
98	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	396,884	$14M	0.2%	HOLD
99	CVXCHEVRON CORP NEW	67,632	$14M	0.2%	TRIM −26%
100	ESGVVanguard ESG US Stock - ETF	120,791	$14M	0.2%	HOLD
101	IVWISHARES TR	117,270	$13M	0.2%	HOLD
102	VIGVANGUARD SPECIALIZED FUNDS	61,594	$13M	0.2%	TRIM −18%
103	FMBFirst Trust Managed Municipal ETF	253,946	$13M	0.2%	TRIM −78%
104	BACBANK AMERICA CORP	261,230	$13M	0.2%	TRIM −5%
105	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	245,066	$13M	0.2%	TRIM −25%
106	UNPUNION PAC CORP	52,248	$13M	0.2%	HOLD
107	DISDISNEY WALT CO	127,597	$12M	0.2%	ADD 45%
108	EQIXEQUINIX INC	12,531	$12M	0.2%	HOLD
109	MRKMERCK & CO INC	99,531	$12M	0.2%	TRIM −4%
110	NFLXNETFLIX INC	124,141	$12M	0.2%	ADD 36%
111	NYFISHARES TR	223,119	$12M	0.2%	TRIM −18%
112	MCDMCDONALDS CORP	37,932	$12M	0.2%	TRIM −4%
113	BRK.ABERKSHIRE HATHAWAY INC DEL	16	$11M	0.2%	HOLD
114	GMNYGOLDMAN SACHS ETF TR	228,210	$11M	0.2%	TRIM −22%
115	TPLTEXAS PACIFIC LAND CORPORATI	23,420	$11M	0.2%	ADD 3%
116	IWLIShares - Russell 200 Index ETF	66,330	$11M	0.1%	TRIM −19%
117	JCIJOHNSON CONTROLS INTERNATION	78,825	$10M	0.1%	HOLD
118	SBUXSTARBUCKS CORP	111,200	$10M	0.1%	ADD 3%
119	AMATAPPLIED MATLS INC	28,841	$10M	0.1%	ADD 12%
120	PEPPEPSICO INC	61,965	$10M	0.1%	ADD 8%
121	VOOVVANGUARD ADMIRAL FDS INC	46,958	$10M	0.1%	HOLD
122	AXPAMERICAN EXPRESS CO	31,434	$10M	0.1%	HOLD
123	WDCWESTERN DIGITAL CORP	34,732	$9M	0.1%	HOLD
124	SPGIS&P GLOBAL INC	22,075	$9M	0.1%	TRIM −5%
125	IBDRISHARES TR	385,152	$9M	0.1%	ADD 170%
126	WMWASTE MGMT INC DEL	40,377	$9M	0.1%	ADD 3%
127	FDXFEDEX CORP	25,947	$9M	0.1%	HOLD
128	DEDEERE & CO	16,259	$9M	0.1%	ADD 6%
129	ESGEISHARES INC	198,455	$9M	0.1%	ADD 2%
130	NUBDNUSHARES ETF TR	401,307	$9M	0.1%	ADD 37%
131	RSPINVESCO EXCHANGE TRADED FD T	46,022	$9M	0.1%	ADD 188%
132	ORCLORACLE CORP	59,395	$9M	0.1%	TRIM −11%
133	MNSTMONSTER BEVERAGE CORP NEW	118,557	$9M	0.1%	HOLD
134	DSIISHARES TR	70,771	$9M	0.1%	TRIM −10%
135	DUHPDIMENSIONAL ETF TRUST	229,565	$8M	0.1%	ADD 11%
136	KOCOCA COLA CO	110,818	$8M	0.1%	TRIM −39%
137	VOVANGUARD INDEX FDS	28,656	$8M	0.1%	ADD 19%
138	JCPBJ P MORGAN EXCHANGE TRADED F	172,951	$8M	0.1%	HOLD
139	HONHONEYWELL INTL INC	95,166	$8M	0.1%	ADD 2%
140	IBDSISHARES TR	330,998	$8M	0.1%	ADD 57%
141	BATRKATLANTA BRAVES HLDGS INC	185,159	$8M	0.1%	HOLD
142	IWMISHARES TR	31,659	$8M	0.1%	ADD 9%
143	AMRZAMRIZE LTD	138,494	$8M	0.1%	ADD 3%
144	ACNACCENTURE PLC IRELAND	38,091	$8M	0.1%	TRIM −3%
145	XJHISHARES TR	165,268	$7M	0.1%	ADD 6%
146	VSGXVANGUARD WORLD FD	104,182	$7M	0.1%	TRIM −6%
147	PHPARKER-HANNIFIN CORP	8,304	$7M	0.1%	ADD 7%
148	ADIANALOG DEVICES INC	23,286	$7M	0.1%	ADD 17%
149	SDYSPDR SER TR	50,452	$7M	0.1%	TRIM −10%
150	CCITIGROUP INC	63,325	$7M	0.1%	HOLD
151	PAUGINNOVATOR ETFS TRUST	164,790	$7M	0.1%	TRIM −7%
152	IVOGVANGUARD ADMIRAL FDS INC	56,181	$7M	0.1%	HOLD
153	FCALFIRST TR EXCH TRADED FD III	143,476	$7M	0.1%	TRIM −4%
154	IQLTISHARES TR	150,550	$7M	0.1%	ADD 87%
155	MAMASTERCARD INCORPORATED	13,929	$7M	0.1%	HOLD
156	BMYBRISTOL-MYERS SQUIBB CO	111,818	$7M	0.1%	HOLD
157	IBDTISHARES TR	265,068	$7M	0.1%	ADD 21%
158	SNDKSANDISK CORP	10,443	$7M	0.1%	HOLD
159	SCHDSCHWAB STRATEGIC TR	215,108	$7M	0.1%	TRIM −2%
160	VXUSVANGUARD STAR FDS	84,930	$7M	0.1%	ADD 3%
161	KEYSKEYSIGHT TECHNOLOGIES INC	22,813	$6M	0.1%	ADD 7%
162	PFEPFIZER INC	228,295	$6M	0.1%	TRIM −3%
163	CSCOCISCO SYS INC	82,581	$6M	0.1%	HOLD
164	DFIVDIMENSIONAL ETF TRUST	120,530	$6M	0.1%	ADD 5%
165	TJXTJX COS INC NEW	39,724	$6M	0.1%	ADD 9%
166	GEVGE VERNOVA INC	7,191	$6M	0.1%	TRIM −3%
167	IWDISHARES TR	29,130	$6M	0.1%	HOLD
168	CBCHUBB LIMITED	18,990	$6M	0.1%	ADD 14%
169	RTXRTX CORPORATION	31,521	$6M	0.1%	TRIM −12%
170	MUBISHARES TR	57,214	$6M	0.1%	TRIM −63%
171	VXFVANGUARD INDEX FDS	29,005	$6M	0.1%	TRIM −9%
172	UPSUNITED PARCEL SERVICE INC	60,579	$6M	0.1%	TRIM −4%
173	PSXPHILLIPS 66	32,117	$6M	0.1%	TRIM −2%
174	SUBISHARES TR	54,617	$6M	0.1%	TRIM −72%
175	DIASPDR DOW JONES INDL AVERAGE	12,476	$6M	0.1%	TRIM −54%
176	GILDGILEAD SCIENCES INC	41,440	$6M	0.1%	ADD 11%
177	VYMVANGUARD WHITEHALL FDS	38,590	$6M	0.1%	ADD 4%
178	FENYFIDELITY COVINGTON TRUST	167,558	$6M	0.1%	HOLD
179	RRYDER SYS INC	27,597	$6M	0.1%	HOLD
180	FBNDFIDELITY TOTAL BOND ETF	122,098	$6M	0.1%	ADD 176%
181	FWONKLIBERTY MEDIA CORP DEL	65,050	$6M	0.1%	HOLD
182	LINLINDE PLC	11,024	$5M	0.1%	ADD 16%
183	DFSUDIMENSIONAL ETF TRUST	132,540	$5M	0.1%	TRIM −7%
184	TRVTRAVELERS COMPANIES INC	18,199	$5M	0.1%	HOLD
185	DIHPDIMENSIONAL ETF TRUST	164,456	$5M	0.1%	ADD 20%
186	DGROISHARES CORE DIVIDEND GROWTH ETF	74,310	$5M	0.1%	TRIM −3%
187	JAVAJ P MORGAN EXCHANGE TRADED F	70,998	$5M	0.1%	HOLD
188	TOSTTOAST INC	192,043	$5M	0.1%	HOLD
189	BABOEING CO	25,506	$5M	0.1%	HOLD
190	CSXCSX CORP	123,124	$5M	0.1%	TRIM −3%
191	SCZISHARES TR	64,194	$5M	0.1%	ADD 3%
192	ITWILLINOIS TOOL WKS INC	18,864	$5M	0.1%	TRIM −5%
193	VUGVANGUARD INDEX FDS	11,130	$5M	0.1%	TRIM −15%
194	SCHESCHWAB STRATEGIC TR	144,803	$5M	0.1%	ADD 16%
195	GEGE AEROSPACE	16,782	$5M	0.1%	HOLD
196	VMBSVANGUARD SCOTTSDALE FDS	101,382	$5M	0.1%	HOLD
197	COPCONOCOPHILLIPS	35,722	$5M	0.1%	TRIM −9%
198	AMDADVANCED MICRO DEVICES INC	23,083	$5M	0.1%	ADD 4%
199	LOWLOWES COS INC	19,651	$5M	0.1%	TRIM −3%
200	EFAXSPDR INDEX SHS FDS	92,969	$5M	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHFSCHWAB STRATEGIC TR

5.5M

7.6M

11.6M

13.0M

13.9M

15.5M

$384M

BNDVANGUARD BD INDEX FDS

2.9M

3.0M

3.4M

3.0M

4.2M

$312M

SPYMSPDR SERIES TRUST

2.8M

3.2M

4.0M

$305M

AAPLAPPLE INC

699K

700K

751K

749K

752K

763K

$194M

MBBISHARES TR

1.6M

1.7M

1.8M

2.0M

$192M

BILSPDR SERIES TRUST

698K

853K

683K

799K

1.6M

2.0M

$183M

MSFTMICROSOFT CORP

369K

370K

417K

415K

421K

435K

$161M

EFVISHARES TR

1.6M

1.7M

1.9M

2.1M

$154M

IVVISHARES TR

98K

105K

102K

113K

110K

215K

$141M

QQQINVESCO QQQ TR

386K

388K

401K

263K

251K

225K

$130M

GBILGOLDMAN SACHS ETF TR

2.9M

3.1M

2.8M

2.5M

1.3M

1.1M

$115M

IGSBISHARES TR

1.5M

1.7M

1.8M

1.9M

2.1M

$109M

QLTAISHARES TR

1.6M

1.7M

1.8M

2.0M

2.3M

$108M

QQQMINVESCO EXCH TRADED FD TR II

—

353K

384K

438K

$104M

NVDANVIDIA CORPORATION

504K

475K

556K

482K

548K

567K

$99M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Composition Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 884 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Composition Wealth, LLC