Composition Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:26.385 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,004
Value reported by manager
$8.5B
Sum of our stored positions
$8.5B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $447.3M | 5,090,408 | — | 78464A854 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $446.1M | 16,104,671 | — | 808524805 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $360.5M | 4,911,062 | — | 921937835 |
| ISHARES TR | MBS ETF | $222.4M | 2,352,562 | — | 464288588 |
| APPLE INC | COM | $220.9M | 763,434 | — | 037833100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $198.7M | 2,168,459 | — | 78468R663 |
| MICROSOFT CORP | COM | $168.4M | 451,467 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $163.8M | 222,465 | — | 46090E103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $146.6M | 484,041 | — | 46138G649 |
| ISHARES TR | CORE S&P500 ETF | $134.3M | 179,336 | — | 464287200 |
| ISHARES TR | EAFE VALUE ETF | $131.6M | 1,718,610 | — | 464288877 |
| ISHARES TR | A RATE CP BD ETF | $127.2M | 2,676,208 | — | 46429B291 |
| ISHARES TR | ISHS 1-5YR INVS | $125.8M | 2,399,367 | — | 464288646 |
| ALPHABET INC | CAP STK CL C | $118.6M | 335,661 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $116.7M | 583,142 | — | 67066G104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $113.9M | 307,840 | — | 922908769 |
| AMAZON COM INC | COM | $113.6M | 476,760 | — | 023135106 |
| ISHARES TR | CORE MSCI EAFE | $111.4M | 1,153,599 | — | 46432F842 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $106.1M | 1,778,058 | — | 922042858 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $104M | 2,273,385 | — | 92647X830 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | $95.2M | 1,858,446 | — | 38149W564 |
| ISHARES INC | MSCI EMRG CHN | $94.2M | 920,867 | — | 46434G764 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $92.5M | 134,610 | — | 922908363 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $88.6M | 884,634 | — | 381430529 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $87.8M | 2,561,603 | — | 92647X764 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $83.6M | 4,270,879 | — | 33733E732 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $80.7M | 1,594,643 | — | 922907746 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $69.1M | 92,545 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P500GRW | $65.5M | 550,470 | — | 78464A409 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $63.8M | 633,969 | — | 922021605 |
| ISHARES TR | MSCI USA QLT FCT | $63.5M | 289,324 | — | 46432F339 |
| ALPHABET INC | CAP STK CL A | $63.5M | 177,648 | — | 02079K305 |
| ISHARES TR | ESG AWR MSCI USA | $62.3M | 380,376 | — | 46435G425 |
| ISHARES TR | 0-3 MTH TREASURY | $61.7M | 613,347 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR P400MID | $61.4M | 908,750 | — | 78464A847 |
| ISHARES TR | S&P 500 VAL ETF | $59.1M | 260,233 | — | 464287408 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $57.6M | 739,365 | — | 921937827 |
| ISHARES TR | CORE MSCI TOTAL | $56.5M | 591,873 | — | 46432F834 |
| ISHARES TR | CORE US AGGBD ET | $52.4M | 529,898 | — | 464287226 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $50.7M | 970,536 | — | 46654Q773 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $49.9M | 1,423,549 | — | 25434V773 |
| ISHARES TR | RUS MID CAP ETF | $47.8M | 433,150 | — | 464287499 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | $45.6M | 1,047,860 | — | 900934506 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.4M | 636,809 | — | 921943858 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $44.4M | 397,707 | — | 46654Q732 |
| JPMORGAN CHASE & CO | COM | $44.3M | 135,192 | — | 46625H100 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $43.9M | 854,388 | — | 38149W549 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $43.1M | 1,689,445 | — | 14020Y706 |
| GLOBAL X FDS | US INFR DEV ETF | $42.9M | 728,078 | — | 37954Y673 |
| ISHARES TR | CORE UNIVRSL USD | $41.1M | 890,765 | — | 46434V613 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $40.7M | 759,682 | — | 81369Y605 |
| ISHARES TR | CORE S&P MCP ETF | $38.5M | 499,802 | — | 464287507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.5M | 76,994 | — | 084670702 |
| ISHARES TR | MSCI EAFE ETF | $37.1M | 356,664 | — | 464287465 |
| ISHARES TR | CORE S&P TTL STK | $36.3M | 220,690 | — | 464287150 |
| BROADCOM INC | COM | $35.7M | 94,391 | — | 11135F101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $34.2M | 112,791 | — | 922908751 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $33.5M | 317,556 | — | 46138G888 |
| ISHARES TR | ESG AW MSCI EAFE | $31.9M | 310,104 | — | 46435G516 |
| META PLATFORMS INC | CL A | $31.4M | 55,811 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR SP600 SML | $31.3M | 542,947 | — | 78468R853 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $30.8M | 1,223,504 | — | 35473P868 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $30.5M | 1,244,215 | — | 46138E206 |
| JOHNSON & JOHNSON | COM | $29.1M | 114,607 | — | 478160104 |
| WISDOMTREE TR | INDIA ERNGS FD | $28.3M | 662,028 | — | 97717W422 |
| CATERPILLAR INC | COM | $27.7M | 26,010 | — | 149123101 |
| ELI LILLY & CO | COM | $27.5M | 22,959 | — | 532457108 |
| WALMART INC | COM | $27.2M | 240,430 | — | 931142103 |
| ISHARES TR | ESG AWR US AGRGT | $25.8M | 544,699 | — | 46435U549 |
| COSTCO WHOLESALE CORPORATION | COM | $25.3M | 27,057 | — | 22160K105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.1M | 369,197 | — | 09290C103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $25M | 478,068 | — | 092528603 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $24.6M | 129,019 | — | 81369Y803 |
| SANDISK CORP | COM | $24M | 10,558 | — | 80004C200 |
| GOLDMAN SACHS GROUP INC | COM | $23.4M | 23,136 | — | 38141G104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $23M | 32,657 | — | 78467Y107 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $22.8M | 129,192 | — | 46137V100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $22.8M | 275,764 | — | 921932505 |
| APPLIED MATLS INC | COM | $22.5M | 31,078 | — | 038222105 |
| WESTERN DIGITAL CORP | COM | $22.3M | 34,918 | — | 958102105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21.1M | 624,732 | — | 808524300 |
| ISHARES TR | CORE S&P SCP ETF | $21M | 141,289 | — | 464287804 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $20.8M | 413,265 | — | 025072117 |
| ISHARES TR | RUS 1000 GRW ETF | $20.6M | 165,988 | — | 464287614 |
| VISA INC | COM CL A | $20.2M | 58,742 | — | 92826C839 |
| TESLA INC | COM | $19.9M | 47,219 | — | 88160R101 |
| WORLD GOLD TR | SPDR GLD MINIS | $19.6M | 246,517 | — | 98149E303 |
| ISHARES TR | 20 YR TR BD ETF | $19.6M | 226,306 | — | 464287432 |
| HOME DEPOT INC | COM | $19.1M | 54,050 | — | 437076102 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $18.5M | 785,536 | — | 46138E537 |
| SPDR GOLD TR | GOLD SHS | $17.8M | 48,283 | — | 78463V107 |
| MECHANICS BANCORP | CL A | $17.7M | 1,115,781 | — | 43785V102 |
| PROCTER & GAMBLE CO | COM | $17.7M | 120,762 | — | 742718109 |
| ABBVIE INC | COM | $17.1M | 67,878 | — | 00287Y109 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $16.6M | 573,043 | — | 78468R101 |
| VANGUARD INDEX FDS | VALUE ETF | $16.6M | 76,163 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.4M | 69,473 | — | 921908844 |
| CHEVRON CORPORATION | COM | $16.4M | 99,059 | — | 166764100 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $16.3M | 395,751 | — | 87283Q867 |
| ISHARES TR | INTRM GOV CR ETF | $16.2M | 152,823 | — | 464288612 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $16.2M | 383,208 | — | 45782C870 |
| ISHARES TR | S&P 500 GRWT ETF | $16.1M | 117,294 | — | 464287309 |
| VANGUARD WORLD FD | ESG US STK ETF | $15.5M | 117,352 | — | 921910733 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.5M | 306,036 | — | 46641Q837 |
| ADVANCED MICRO DEVICES INC | COM | $15.2M | 26,180 | — | 007903107 |
| BANK OF AMER CORP | COM | $14.8M | 259,167 | — | 060505104 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $14.8M | 277,535 | — | 74316P579 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $14.5M | 437,156 | — | 45782C367 |
| UNION PAC CORP | COM | $14.3M | 52,431 | — | 907818108 |
| CISCO SYS INC | COM | $13.6M | 115,587 | — | 17275R102 |
| ISHARES INC | CORE MSCI EMKT | $13.4M | 162,292 | — | 46434G103 |
| EQUINIX INC | COM | $13.2M | 12,633 | — | 29444U700 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $12.9M | 251,295 | — | 33739N108 |
| MICRON TECHNOLOGY INC | COM | $12.8M | 11,113 | — | 595112103 |
| MERCK & CO INC | COM | $12.8M | 99,815 | — | 58933Y105 |
| ISHARES TR | NEW YORK MUN ETF | $12.6M | 233,913 | — | 464288323 |
| EXXON MOBIL CORP | COM | $12.6M | 92,060 | — | 30231G102 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $12.6M | 241,479 | — | 25434V674 |
| DISNEY WALT CO | COM | $12.5M | 129,890 | — | 254687106 |
| PEPSICO INC | COM | $12.5M | 92,051 | — | 713448108 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | $12.3M | 244,638 | — | 38149W556 |
| STARBUCKS CORP | COM | $12.2M | 118,914 | — | 855244109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $12M | 16 | — | 084670108 |
| JOHNSON CONTROLS INTERNATION | SHS | $11.9M | 81,776 | — | G51502105 |
| MONSTER BEVERAGE CORP NEW | COM | $11.1M | 115,911 | — | 61174X109 |
| ISHARES TR | RUS TOP 200 ETF | $11.1M | 60,117 | — | 464289446 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $10.8M | 20,624 | — | 78467X109 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.8M | 133,701 | — | 922908629 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10.5M | 252,333 | — | 25434V831 |
| AMERICAN EXPRESS CO | COM | $10.4M | 30,662 | — | 025816109 |
| TEXAS PACIFIC LAND CORPORATI | COM | $10.3M | 23,450 | — | 88262P102 |
| ISHARES INC | ESG AWR MSCI EM | $10.2M | 186,685 | — | 46434G863 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10.1M | 46,170 | — | 921932703 |
| ATLANTA BRAVES HLDGS INC | COM SER C | $10M | 192,339 | — | 047726302 |
| ISHARES TR | RUSSELL 2000 ETF | $10M | 33,196 | — | 464287655 |
| MCDONALDS CORP | COM | $9.9M | 36,720 | — | 580135101 |
| ANALOG DEVICES INC | COM | $9.8M | 24,738 | — | 032654105 |
| WASTE MGMT INC DEL | COM | $9.6M | 43,065 | — | 94106L109 |
| ISHARES TR | IBONDS DEC2026 | $9.5M | 392,395 | — | 46435GAA0 |
| PALO ALTO NETWORKS INC | COM | $9.5M | 27,769 | — | 697435105 |
| NUSHARES ETF TR | NUVEEN ESG US | $9.4M | 426,103 | — | 67092P870 |
| DEERE & CO | COM | $9.1M | 14,388 | — | 244199105 |
| ISHARES TR | ESG MSCI KLD ETF | $9M | 63,094 | — | 464288570 |
| COCA COLA CO | COM | $8.9M | 109,747 | — | 191216100 |
| S&P GLOBAL INC | COM | $8.9M | 21,836 | — | 78409V104 |
| ORACLE CORP | COM | $8.8M | 59,778 | — | 68389X105 |
| NETFLIX INC. | COM | $8.8M | 122,625 | — | 64110L106 |
| CITIGROUP INC | COM NEW | $8.7M | 62,475 | — | 172967424 |
| GE VERNOVA INC | COM | $8.7M | 7,375 | — | 36828A101 |
| ISHARES TR | ESG SELECT SCRE | $8.6M | 165,083 | — | 46436E551 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $8.6M | 104,488 | — | 921910725 |
| ISHARES TR | IBONDS 27 ETF | $8.5M | 351,582 | — | 46435UAA9 |
| KEYSIGHT TECHNOLOGIES INC | COM | $8.5M | 24,183 | — | 49338L103 |
| PARKER-HANNIFIN CORP | COM | $8.3M | 8,493 | — | 701094104 |
| FEDEX CORP | COM | $8.2M | 26,303 | — | 31428X106 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $8.2M | 56,099 | — | 921932869 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8M | 170,213 | — | 46641Q670 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9M | 37,265 | — | 46137V357 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.7M | 90,225 | — | 921909768 |
| ISHARES TR | IBDS DEC28 ETF | $7.6M | 300,201 | — | 46435U515 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.6M | 238,112 | — | 808524797 |
| ISHARES TR | RUS 1000 VAL ETF | $7.5M | 31,037 | — | 464287598 |
| SPDR SERIES TRUST | ST STR SP DIV | $7.5M | 49,420 | — | 78464A763 |
| COHERENT CORP | COM | $7.5M | 19,045 | — | 19247G107 |
| AMRIZE LTD | SHS | $7.5M | 140,893 | — | H2927K103 |
| INTEL CORP | COM | $7.5M | 53,679 | — | 458140100 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $7.4M | 158,946 | — | 25434V716 |
| CHUBB LIMITED | COM | $7.3M | 21,468 | — | H1467J104 |
| RYDER SYS INC | COM | $7.3M | 27,668 | — | 783549108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.3M | 159,083 | — | 45782C680 |
| ISHARES TR | RUS 1000 ETF | $7M | 17,064 | — | 464287622 |
| HEWLETT PACKARD ENTERPRISE C | COM | $6.8M | 151,186 | — | 42824C109 |
| EATON CORP PLC | SHS | $6.8M | 16,003 | — | G29183103 |
| MASTERCARD INCORPORATED | CL A | $6.8M | 13,261 | — | 57636Q104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.8M | 42,899 | — | 921946406 |
| CORNING INC | COM | $6.6M | 25,940 | — | 219350105 |
| TJX COS INC NEW | COM | $6.6M | 43,292 | — | 872540109 |
| UNITED PARCEL SVCS INC | CL B | $6.5M | 60,911 | — | 911312106 |
| ISHARES TR | NATIONAL MUN ETF | $6.5M | 60,688 | — | 464288414 |
| ISHARES TR | MSCI INTL QUALTY | $6.5M | 130,849 | — | 46434V456 |
| BRISTOL-MYERS SQUIBB CO | COM | $6.4M | 111,561 | — | 110122108 |
| GE AEROSPACE | COM NEW | $6.4M | 17,065 | — | 369604301 |
| RTX CORPORATION | COM | $6.3M | 33,186 | — | 75513E101 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3M | 72,679 | — | 922908736 |
| DELL TECHNOLOGIES INC | CL C | $6.2M | 14,425 | — | 24703L202 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.2M | 65,040 | — | 531229755 |
| LINDE PLC | SHS | $6.1M | 11,777 | — | G54950103 |
| TRAVELERS COMPANIES INC | COM | $6.1M | 18,349 | — | 89417E109 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6M | 176,476 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6M | 111,428 | — | 25434V807 |
| ISHARES TR | ISHARES SEMICDTR | $5.9M | 9,197 | — | 464287523 |
| CSX CORP | COM | $5.8M | 122,816 | — | 126408103 |
| GILEAD SCIENCES INC | COM | $5.7M | 45,430 | — | 375558103 |
| PFIZER INC | COM | $5.6M | 233,380 | — | 717081103 |
| BOEING CO | COM | $5.6M | 25,897 | — | 097023105 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.5M | 69,783 | — | 46641Q167 |
| ISHARES TR | CORE DIV GRWTH | $5.5M | 72,108 | — | 46434V621 |
| TOAST INC | CL A | $5.4M | 193,794 | — | 888787108 |
| PHILLIPS 66 | COM | $5.3M | 31,592 | — | 718546104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.3M | 11,058 | — | 874039100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22