Composition Wealth, LLC
1,008 holdingsFiling period: 2026-06-30Current AUM: $8.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 5.09M | $447.3M | $458.4M | 5.36% | +1.10M | 2026-06-30 |
| 2 | SCHF | Schwab Strategic TR | 16.10M | $446.1M | $433.2M | 5.07% | +597.7K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 4.91M | $360.5M | $350.0M | 4.10% | +669.3K | 2026-06-30 |
| 4 | MBB | iShares TR | 2.35M | $222.4M | $215.3M | 2.52% | +328.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 763.4K | $220.9M | $262.6M | 3.07% | +77 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 2.17M | $198.7M | $198.7M | 2.33% | +172.6K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 451.5K | $168.4M | $240.5M | 2.81% | +17.0K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 222.5K | $163.8M | $158.4M | 1.85% | -2,322 | 2026-06-30 |
| 9 | QQQM | Invesco Exch Traded FD TR II | 484.0K | $146.6M | $141.9M | 1.66% | +45.7K | 2026-06-30 |
| 10 | IVV | iShares TR | 179.3K | $134.3M | $137.9M | 1.61% | -36,132 | 2026-06-30 |
| 11 | EFV | iShares TR | 1.72M | $131.6M | $135.9M | 1.59% | -348,505 | 2026-06-30 |
| 12 | QLTA | iShares TR | 2.68M | $127.2M | $122.5M | 1.43% | +405.6K | 2026-06-30 |
| 13 | IGSB | iShares TR | 2.40M | $125.8M | $123.4M | 1.44% | +319.8K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 335.7K | $118.6M | $105.5M | 1.23% | +47.9K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 583.1K | $116.7M | $126.0M | 1.47% | +15.8K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 307.8K | $113.9M | $115.6M | 1.35% | +2.8K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 476.8K | $113.6M | $118.8M | 1.39% | +18.7K | 2026-06-30 |
| 18 | IEFA | iShares TR | 1.15M | $111.4M | $110.7M | 1.30% | +81.0K | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 1.78M | $106.1M | $100.5M | 1.18% | +408.5K | 2026-06-30 |
| 20 | VFLO | Victory Portfolios II | 2.27M | $104.0M | $124.0M | 1.45% | +106.8K | 2026-06-30 |
| 21 | GCAL | Goldman Sachs ETF TR | 1.86M | $95.2M | $92.0M | 1.08% | -7,793 | 2026-06-30 |
| 22 | EMXC | iShares Inc | 920.9K | $94.2M | $84.0M | 0.98% | -35,209 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 134.6K | $92.5M | $94.7M | 1.11% | +3.9K | 2026-06-30 |
| 24 | GBIL | Goldman Sachs ETF TR | 884.6K | $88.6M | $88.6M | 1.04% | -259,805 | 2026-06-30 |
| 25 | GFLW | Victory Portfolios II | 2.56M | $87.8M | $82.4M | 0.96% | +260.7K | 2026-06-30 |
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