Composition Wealth, LLC
894 holdingsFiling period: 2026-03-31Current AUM: $8.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 15.51M | $383.8M | $425.4M | 5.32% | +1.57M | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 4.24M | $312.4M | $306.4M | 3.83% | +1.21M | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 3.99M | $305.1M | $350.4M | 4.38% | +786.7K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 763.4K | $193.7M | $235.8M | 2.95% | +11.8K | 2026-03-31 |
| 5 | MBB | ISHARES TR | 2.02M | $192.2M | $188.1M | 2.35% | +227.8K | 2026-03-31 |
| 6 | BIL | SPDR SERIES TRUST | 2.00M | $182.9M | $183.0M | 2.29% | +425.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 434.5K | $160.8M | $201.9M | 2.52% | +13.6K | 2026-03-31 |
| 8 | EFV | ISHARES TR | 2.07M | $153.7M | $167.2M | 2.09% | +168.0K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 215.5K | $140.7M | $161.7M | 2.02% | +105.9K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 224.8K | $129.7M | $154.7M | 1.93% | -26,591 | 2026-03-31 |
| 11 | GBIL | GOLDMAN SACHS ETF TR | 1.14M | $114.7M | $114.6M | 1.43% | -136,055 | 2026-03-31 |
| 12 | IGSB | ISHARES TR | 2.08M | $109.3M | $108.5M | 1.36% | +143.9K | 2026-03-31 |
| 13 | QLTA | ISHARES TR | 2.27M | $108.1M | $105.6M | 1.32% | +238.8K | 2026-03-31 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | 438.3K | $104.2M | $124.2M | 1.55% | +54.3K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 567.4K | $99.0M | $113.9M | 1.42% | +19.4K | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 305.0K | $97.9M | $112.3M | 1.40% | +7.8K | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 1.07M | $97.1M | $105.4M | 1.32% | +437.9K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 458.1K | $95.4M | $124.4M | 1.55% | +29.0K | 2026-03-31 |
| 19 | GCAL | GOLDMAN SACHS ETF TR | 1.87M | $94.5M | $94.2M | 1.18% | +236.3K | 2026-03-31 |
| 20 | VFLO | VICTORY PORTFOLIOS II | 2.17M | $85.5M | $107.8M | 1.35% | -20,006 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 287.8K | $82.5M | $102.6M | 1.28% | -11,411 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 130.7K | $78.1M | $89.7M | 1.12% | -18,692 | 2026-03-31 |
| 23 | EMXC | ISHARES INC | 956.1K | $75.2M | $88.1M | 1.10% | -74,421 | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 1.37M | $74.0M | $80.5M | 1.01% | +386.7K | 2026-03-31 |
| 25 | VTEB | VANGUARD MUN BD FDS | 1.37M | $68.1M | $67.7M | 0.85% | +1.21M | 2026-03-31 |
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