Composition Wealth, LLC portfolio

Q2 2026 · Holdings as of 30 Jun 2026 · Filed 22 Jul 2026 · $8,515,255,930 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q2 2026?

Comparable share positions since Q1 2026.

View all holdings

New: 143
Increased: 466
Reduced: 325
Exited: 32

1 position with incomplete comparison or price data excluded.

Largest disclosed changes

SPYM Increased
SPDR SERIES TRUST

1,104,560 shares

+$97,068,742 estimated

Weight +1.06 percentage points
WCMI New
FIRST TR EXCHANGE-TRADED FD

4,270,879 shares

+$83,581,109 estimated

Weight +0.98 percentage points
BND Increased
VANGUARD BD INDEX FDS

669,322 shares

+$49,134,927 estimated

Weight -0.06 percentage points
PPA Reduced
INVESCO EXCHANGE TRADED FD T

-270,495 shares

-$47,782,921 estimated

Weight -0.64 percentage points
PAVE New
GLOBAL X FDS

728,078 shares

+$42,898,356 estimated

Weight +0.5 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2026

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2026
Reported 13F value: $8,515,255,930
Reported 13F holdings: 995
Largest 13F holdings: SPYM SCHF BND MBB AAPL BIL MSFT QQQ QQQM IVV EFV QLTA
+8 more
IGSB GOOG NVDA VTI AMZN IEFA VWO VFLO
What this filing covers: Period
Q2 2026
Calendar quarter covered by the filing.
13F holdings
995
Parsed equity rows, excluding option-only view rows.
Reported value
$8,515,255,930
SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Jul 2026
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Marla Wooton - Chief Compliance Officer
Manager location: Los Angeles, CA
Accepted by SEC: 22 Jul 2026, 10:59:12 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2026 - 08 Apr 2026
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2026 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Marla Wooton	Chief Compliance Officer	Los Angeles, California	22 Jul 2026