Universe · entity
Composition Wealth, LLC
Institutional manager (13F) · CIK 1585859
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $384M | 15,506,947 |
| 2 | VANGUARD BD INDEX FDS | $312M | 4,241,740 |
| 3 | SPDR SERIES TRUST | $305M | 3,985,848 |
| 4 | APPLE INC | $194M | 763,357 |
| 5 | ISHARES TR | $192M | 2,023,823 |
| 6 | SPDR SERIES TRUST | $183M | 1,995,891 |
| 7 | MICROSOFT CORP | $161M | 434,515 |
| 8 | ISHARES TR | $154M | 2,067,115 |
| 9 | ISHARES TR | $141M | 215,468 |
| 10 | INVESCO QQQ TR | $130M | 224,787 |
| 11 | GOLDMAN SACHS ETF TR | $115M | 1,144,439 |
| 12 | ISHARES TR | $109M | 2,079,525 |
| 13 | ISHARES TR | $108M | 2,270,586 |
| 14 | INVESCO EXCH TRADED FD TR II | $104M | 438,348 |
| 15 | NVIDIA CORPORATION | $99M | 567,381 |
| 16 | VANGUARD INDEX FDS | $98M | 305,028 |
| 17 | ISHARES TR | $97M | 1,072,589 |
| 18 | AMAZON COM INC | $95M | 458,063 |
| 19 | GOLDMAN SACHS ETF TR | $95M | 1,866,239 |
| 20 | VICTORY PORTFOLIOS II | $86M | 2,166,552 |
| 21 | ALPHABET INC | $83M | 287,762 |
| 22 | VANGUARD INDEX FDS | $78M | 130,673 |
| 23 | ISHARES INC | $75M | 956,076 |
| 24 | VANGUARD INTL EQUITY INDEX F | $74M | 1,369,577 |
| 25 | VANGUARD MUN BD FDS | $68M | 1,365,610 |
| 26 | INVESCO EXCHANGE TRADED FD T | $66M | 399,687 |
| 27 | VANGUARD CALIF TAX FREE FDS | $63M | 636,348 |
| 28 | VICTORY PORTFOLIOS II | $61M | 2,300,864 |
| 29 | ISHARES TR | $59M | 277,079 |
| 30 | ISHARES TR | $58M | 300,753 |
| 31 | ISHARES TR | $57M | 563,677 |
| 32 | SPDR SERIES TRUST | $56M | 573,057 |
| 33 | VANGUARD BD INDEX FDS | $54M | 684,544 |
| 34 | VANGUARD TAX-MANAGED FDS | $54M | 836,440 |
| 35 | ALPHABET INC | $49M | 170,970 |
| 36 | ISHARES TR | $49M | 344,533 |
| 37 | J P MORGAN EXCHANGE TRADED F | $48M | 918,297 |
| 38 | ISHARES TR | $48M | 482,175 |
| 39 | ISHARES TR | $46M | 532,827 |
| 40 | STATE STR SPDR S&P 500 ETF T | $46M | 70,737 |
| 41 | SPDR SERIES TRUST | $44M | 743,651 |
| 42 | DIMENSIONAL ETF TRUST | $44M | 1,296,966 |
| 43 | ISHARES TR | $43M | 441,120 |
| 44 | JPMORGAN CHASE & CO | $39M | 133,569 |
| 45 | ISHARES TR | $38M | 815,121 |
| 46 | META PLATFORMS INC | $37M | 63,958 |
| 47 | GOLDMAN SACHS ETF TR | $37M | 717,558 |
| 48 | CAPITAL GRP FIXED INCM ETF T | $37M | 1,447,179 |
| 49 | 2023 ETF SERIES TRUST | $35M | 1,000,871 |
| 50 | INVESCO EXCH TRADED FD TR II | $34M | 326,254 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.