StockDriftsStockDriftsTop 50 Composition Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5.25% | 5.09M | $447.3M | +27.71%(+1.10M) | $77.46(+17.54%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 5.24% | 16.10M | $446.1M | +3.85%(+597.72K) | $20.21(+39.88%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.23% | 4.91M | $360.5M | +15.78%(+669.32K) | $74.98(-3.58%) | 2026-06-30 | |
| MBB | ISHARES TR | 2.61% | 2.35M | $222.4M | +16.24%(+328.74K) | $94.96(-1.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.59% | 763.4K | $220.9M | +0.01%(+77) | $179.07(+71.26%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.33% | 2.17M | $198.7M | +8.65%(+172.57K) | $91.63(-0.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.98% | 451.5K | $168.4M | +3.90%(+16.95K) | $314.41(+59.91%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.92% | 222.5K | $163.8M | -1.03%(-2.32K) | $248.57(+189.99%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.72% | 484.0K | $146.6M | +10.42%(+45.69K) | $180.25(+64.58%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.58% | 179.3K | $134.3M | -16.77%(-36.13K) | $521.87(+48.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.52% | +31.37% | +3.49% | +18.72% |
| Top 20 Holdings Unweighted | +9.81% | +32.42% | +3.59% | +19.26% |
Composition Wealth, LLC reports $8.53B in US-listed equity holdings across 995 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (5.3%), SCHF (5.2%) and BND (4.2%). The top 20 holdings account for 43.17% of reported assets. Its disclosed equity book has returned +31.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Composition Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1585859). View Composition Wealth, LLC’s 13F filings on SEC