Composition Wealth, LLC
CIK: 1585859SEC EDGAR →
Portfolio Value
$4.2T
Holdings
891
As of
Q1 2026
New Positions
891
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 15,506,947 | $383.8B | 9.15% |
| 2 | VANGUARD BD INDEX FDS | 4,241,740 | $312.4B | 7.45% |
| 3 | SPDR SERIES TRUST | 3,985,848 | $305.1B | 7.27% |
| 4 | ISHARES TR | 2,023,823 | $192.2B | 4.58% |
| 5 | SPDR SERIES TRUST | 1,995,891 | $182.9B | 4.36% |
| 6 | ISHARES TR | 2,067,115 | $153.7B | 3.66% |
| 7 | ISHARES TR | 2,079,525 | $109.3B | 2.61% |
| 8 | ISHARES TR | 2,270,586 | $108.1B | 2.58% |
| 9 | ISHARES TR | 1,072,589 | $97.1B | 2.32% |
| 10 | GOLDMAN SACHS ETF TR | 1,866,239 | $94.5B | 2.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 432 | $3.7T | 87.2% |
| Unknown | 55 | $291.3B | 6.9% |
| Technology | 91 | $54.5B | 1.3% |
| Communication Services | 33 | $44.1B | 1.1% |
| Industrials | 68 | $30.0B | 0.7% |
| Consumer Defensive | 25 | $30.0B | 0.7% |
| Healthcare | 50 | $23.9B | 0.6% |
| Consumer Cyclical | 43 | $22.8B | 0.5% |
| Basic Materials | 29 | $18.7B | 0.4% |
| Energy | 30 | $9.3B | 0.2% |
| Utilities | 16 | $6.4B | 0.2% |
| Real Estate | 19 | $4.0B | 0.1% |