Composition Wealth, LLC
Long book
$7.28B
Q1 2026
Positions
884
Top-10 weight
30%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsComposition Wealth, LLC is a wealth-management firm allocating client money, running a $7.28B US long book across 884 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB INTL EQUITY ETF, VANGUARD TOTAL BOND MARKET, STE STR SPDR PT S&P 500 ETF, APPLE INC, ISHARES MBS ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.9%
Q3 2024
-0.4%
Q4 2024
-1.6%
Q1 2025
+7.2%
Q2 2025
+5.7%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+10.4%
Sector allocation
Technology 42%
Consumer discretionary 12%
Financials 12%
Industrials 10%
Healthcare 7%
Services media 6%
Energy 3%
Other 3%
Long book by quarter
What does Composition Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 763.4K | $193.7M | 2.7% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 434.5K | $160.8M | 2.2% | +3.2% |
| NVDA NVIDIA CORP | Technology | 567.4K | $99.0M | 1.4% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 458.1K | $95.4M | 1.3% | +6.8% |
| GOOG ALPHABET INC-CL C | Technology | 287.8K | $82.5M | 1.1% | -3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 171.0K | $49.2M | 0.7% | +15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 133.6K | $39.3M | 0.5% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 64.0K | $36.6M | 0.5% | +7.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 68.0K | $32.6M | 0.4% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 231.1K | $28.7M | 0.4% | -1.4% |
| AVGO BROADCOM INC | Technology | 92.4K | $28.6M | 0.4% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 115.9K | $28.3M | 0.4% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 25.3K | $25.2M | 0.3% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 149.2K | $21.5M | 0.3% | +4.1% |
| LLY ELI LILLY & CO | Healthcare | 22.1K | $20.4M | 0.3% | +5.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 22.8K | $19.3M | 0.3% | +1.3% |
| TSLA TESLA INC | Industrials | 47.8K | $17.8M | 0.2% | +3.4% |
| CAT CATERPILLAR INC | Industrials | 25.0K | $17.7M | 0.2% | +3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 53.7K | $17.7M | 0.2% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 56.9K | $17.2M | 0.2% | -1.2% |
| MCHB MECHANICS BANCORP-A | Financials | 1.1M | $16.5M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 65.3K | $14.2M | 0.2% | +4.5% |
| XOM EXXON MOBIL CORP | Energy | 83.5K | $14.2M | 0.2% | +7.0% |
| CVX CHEVRON CORP | Energy | 67.6K | $14.0M | 0.2% | -25.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 891 | $7.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 865 | $6.98B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 824 | $6.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 721 | $5.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 647 | $4.99B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 633 | $4.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 528 | $4.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 504 | $4.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 508 | $3.97B | canonical | SEC ↗ |