Composition Wealth, LLC

13F filer · CIK 0001585859

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$8.53BU.S. long equity reported on 13F

Positions607101 new · 24 closed

Net flow last quarter+$130MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026607 positions
AAPLApple Inc.	$221M	2.59%	0.01%	0.0%	Q4 2013
MSFTMicrosoft Corp	$168M	1.97%	0.01%	+3.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$164M	1.92%	Not reported	-1.0%	Q2 2018
GOOGAlphabet Inc.	$119M	1.39%	Not reported	+16.7%	Q4 2015
NVDANvidia Corp	$117M	1.37%	0.00%	+2.8%	Q1 2018
AMZNAmazon Com Inc	$114M	1.33%	0.00%	+4.1%	Q4 2017
EMXCEmax Holdings Corp	$94.2M	1.10%	Not reported	-3.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$69.1M	0.81%	Not reported	+30.8%	Q3 2015
GOOGLAlphabet Inc.	$63.5M	0.74%	0.00%	+3.9%	Q3 2016
SPMDSupermedia Inc.	$61.4M	0.72%	Not reported	+22.2%	Q1 2024
BSVNBank7 Corp.	$57.6M	0.68%	7.77%	+8.0%	Q3 2015
JPMJPMorgan Chase & Co	$44.3M	0.52%	0.01%	+1.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$38.5M	0.45%	Not reported	+13.2%	Q3 2015
AVGOBroadcom Inc.	$35.7M	0.42%	0.00%	+2.2%	Q2 2019
METAMeta Platforms, Inc.	$31.4M	0.37%	Not reported	-12.7%	Q1 2017
JNJJohnson & Johnson	$29.1M	0.34%	0.00%	-1.1%	Q3 2015
CATCaterpillar Inc	$27.7M	0.32%	0.01%	+4.2%	Q2 2019
LLYELI LILLY & Co	$27.5M	0.32%	0.00%	+3.7%	Q2 2020
WMTWalmart Inc.	$27.2M	0.32%	0.00%	+4.0%	Q1 2019
COSTCostco Wholesale Corp	$25.3M	0.30%	0.01%	+7.1%	Q1 2017
SNDKSandisk Corp	$24M	0.28%	0.01%	+1.1%	Q2 2025
GSGoldman Sachs Group Inc	$23.4M	0.27%	0.01%	+1.7%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$23M	0.27%	Not reported	-1.4%	Q2 2019
AMATApplied Materials Inc	$22.5M	0.26%	0.00%	+7.8%	Q1 2023
WDCWestern Digital Corp	$22.3M	0.26%	0.01%	+0.5%	Q1 2019
VVisa Inc.	$20.2M	0.24%	0.00%	+3.2%	Q3 2016
TSLATesla, Inc.	$19.9M	0.23%	0.00%	-1.1%	Q1 2017
GLDMWorld Gold Trust	$19.6M	0.23%	0.07%	-1.8%	Q4 2022
HDHome Depot, Inc.	$19.1M	0.22%	0.01%	+0.6%	Q3 2018
GLDSPDR Gold Trust	$17.8M	0.21%	0.01%	+45.3%	Q2 2016
MCHBMechanics Bancorp	$17.7M	0.21%	5.90%	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$17.7M	0.21%	0.01%	-19.0%	Q4 2016
ABBVAbbVie Inc.	$17.1M	0.20%	0.00%	+3.9%	Q4 2017
SPTSSports Media Inc	$16.6M	0.19%	Not reported	+6.8%	Q3 2024
CVXChevron Corp	$16.4M	0.19%	0.01%	+46.5%	Q4 2014
AMDAdvanced Micro Devices Inc	$15.2M	0.18%	0.00%	+13.4%	Q3 2019
BACBank of America Corp	$14.8M	0.17%	0.00%	-0.8%	Q4 2017
UNPUnion Pacific Corp	$14.3M	0.17%	0.01%	+0.4%	Q1 2019
CSCOCisco Systems, Inc.	$13.6M	0.16%	0.00%	+40.0%	Q4 2017
EQIXEquinix Inc	$13.2M	0.15%	0.01%	+0.8%	Q4 2020
MUMicron Technology Inc	$12.8M	0.15%	0.00%	+7.7%	Q1 2019
MRKMerck & Co., Inc.	$12.8M	0.15%	0.00%	+0.3%	Q4 2019
XOMExxonMobil Holdings Corp	$12.6M	0.15%	0.00%	+10.3%	Q4 2014
DISWalt Disney Co	$12.5M	0.15%	0.01%	+1.8%	Q3 2014
PEPPepsico Inc	$12.5M	0.15%	0.01%	+48.6%	Q4 2016
SBUXStarbucks Corp	$12.2M	0.14%	0.01%	+6.9%	Q1 2018
BRK.ABerkshire Hathaway Inc	$12M	0.14%	Not reported	Not reported	Q1 2018
JCIJohnson Controls International plc	$11.9M	0.14%	0.01%	+3.7%	Q3 2021
MNSTMonster Beverage Corp	$11.1M	0.13%	0.01%	-2.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$10.8M	0.13%	Not reported	+65.3%	Q3 2015

Q1 2026Reported Apr 8, 2026528 positions
AAPLApple Inc.	$194M	2.66%	0.01%	+1.6%	Q4 2013
MSFTMicrosoft Corp	$161M	2.21%	0.01%	+3.2%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$130M	1.78%	Not reported	-10.6%	Q2 2018
NVDANvidia Corp	$99M	1.36%	0.00%	+3.6%	Q1 2018
AMZNAmazon Com Inc	$95.4M	1.31%	0.00%	+6.8%	Q4 2017
GOOGAlphabet Inc.	$82.5M	1.13%	Not reported	-3.8%	Q4 2015
EMXCEmax Holdings Corp	$75.2M	1.03%	Not reported	-7.2%	Q4 2023
BSVNBank7 Corp.	$53.7M	0.74%	7.19%	+0.9%	Q3 2015
GOOGLAlphabet Inc.	$49.2M	0.67%	0.00%	+15.0%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$46M	0.63%	Not reported	-7.9%	Q3 2015
SPMDSupermedia Inc.	$44M	0.60%	Not reported	+17.8%	Q1 2024
JPMJPMorgan Chase & Co	$39.3M	0.54%	0.01%	-0.8%	Q4 2016
METAMeta Platforms, Inc.	$36.6M	0.50%	Not reported	+7.4%	Q1 2017
BRK.BBerkshire Hathaway Inc	$32.6M	0.45%	Not reported	-3.7%	Q3 2015
WMTWalmart Inc.	$28.7M	0.39%	0.00%	-1.4%	Q1 2019
AVGOBroadcom Inc.	$28.6M	0.39%	0.00%	-2.7%	Q2 2019
JNJJohnson & Johnson	$28.3M	0.39%	0.00%	-2.0%	Q3 2015
COSTCostco Wholesale Corp	$25.2M	0.35%	0.01%	-0.2%	Q1 2017
GLDMWorld Gold Trust	$23.3M	0.32%	0.08%	+0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$21.5M	0.30%	0.01%	+4.1%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$20.4M	0.28%	Not reported	-3.7%	Q2 2019
LLYELI LILLY & Co	$20.4M	0.28%	0.00%	+5.2%	Q2 2020
GSGoldman Sachs Group Inc	$19.3M	0.26%	0.01%	+1.3%	Q1 2018
TSLATesla, Inc.	$17.8M	0.24%	0.00%	+3.4%	Q1 2017
CATCaterpillar Inc	$17.7M	0.24%	0.01%	+3.8%	Q2 2019
HDHome Depot, Inc.	$17.7M	0.24%	0.01%	+1.1%	Q3 2018
VVisa Inc.	$17.2M	0.24%	0.00%	-1.2%	Q3 2016
MCHBMechanics Bancorp	$16.5M	0.23%	5.90%	Not reported	Q3 2025
SPTSSports Media Inc	$15.7M	0.21%	Not reported	+3.2%	Q3 2024
GLDSPDR Gold Trust	$14.3M	0.20%	0.01%	+8.7%	Q2 2016
ABBVAbbVie Inc.	$14.2M	0.19%	0.00%	+4.5%	Q4 2017
XOMExxonMobil Holdings Corp	$14.2M	0.19%	0.00%	+7.0%	Q4 2014
CVXChevron Corp	$14M	0.19%	0.00%	-25.7%	Q4 2014
BACBank of America Corp	$12.7M	0.17%	0.00%	-5.0%	Q4 2017
UNPUnion Pacific Corp	$12.7M	0.17%	0.01%	0.0%	Q1 2019
DISWalt Disney Co	$12.3M	0.17%	0.01%	+44.8%	Q3 2014
EQIXEquinix Inc	$12.3M	0.17%	0.01%	+0.9%	Q4 2020
MRKMerck & Co., Inc.	$12M	0.16%	0.00%	-4.0%	Q4 2019
NFLXNetflix Inc	$11.9M	0.16%	0.00%	+35.7%	Q4 2016
MCDMcdonalds Corp	$11.8M	0.16%	0.01%	-3.7%	Q4 2017
BRK.ABerkshire Hathaway Inc	$11.5M	0.16%	Not reported	Not reported	Q1 2018
TPLTexas Pacific Land Corp	$11.1M	0.15%	0.03%	+2.7%	Q4 2024
JCIJohnson Controls International plc	$10.3M	0.14%	0.01%	+1.9%	Q3 2021
SBUXStarbucks Corp	$9.96M	0.14%	0.01%	+3.2%	Q1 2018
AMATApplied Materials Inc	$9.86M	0.14%	0.00%	+12.5%	Q1 2023
PEPPepsico Inc	$9.62M	0.13%	0.00%	+7.9%	Q4 2016
AXPAmerican Express Co	$9.51M	0.13%	0.00%	-1.5%	Q2 2015
WDCWestern Digital Corp	$9.39M	0.13%	0.01%	+0.9%	Q1 2019
SPGIS&P Global Inc.	$9.39M	0.13%	0.01%	-5.0%	Q4 2020
WMWaste Management Inc	$9.28M	0.13%	0.01%	+2.6%	Q1 2020

Q4 2025Reported Feb 2, 2026524 positions
AAPLApple Inc.	$204M	2.93%	0.01%	+0.4%	Q4 2013
MSFTMicrosoft Corp	$204M	2.92%	0.01%	+1.3%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$154M	2.21%	Not reported	-4.6%	Q2 2018
NVDANvidia Corp	$102M	1.47%	0.00%	+13.7%	Q1 2018
AMZNAmazon Com Inc	$99M	1.42%	0.00%	+5.2%	Q4 2017
GOOGAlphabet Inc.	$93.9M	1.35%	Not reported	+5.0%	Q4 2015
EMXCEmax Holdings Corp	$74.9M	1.07%	Not reported	-4.2%	Q4 2023
BSVNBank7 Corp.	$53.5M	0.77%	7.17%	+15.9%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$52.3M	0.75%	Not reported	+11.8%	Q3 2015
GOOGLAlphabet Inc.	$46.5M	0.67%	0.00%	+9.8%	Q3 2016
JPMJPMorgan Chase & Co	$43.4M	0.62%	0.01%	+6.9%	Q4 2016
METAMeta Platforms, Inc.	$39.3M	0.56%	Not reported	-2.8%	Q1 2017
SPMDSupermedia Inc.	$36.5M	0.52%	Not reported	+18.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$35.5M	0.51%	Not reported	-11.2%	Q3 2015
AVGOBroadcom Inc.	$32.8M	0.47%	0.00%	+2.8%	Q2 2019
WMTWalmart Inc.	$26.1M	0.37%	0.00%	+5.7%	Q1 2019
JNJJohnson & Johnson	$24.5M	0.35%	0.00%	-0.9%	Q3 2015
LLYELI LILLY & Co	$22.6M	0.32%	0.00%	+6.5%	Q2 2020
COSTCostco Wholesale Corp	$21.8M	0.31%	0.01%	+25.4%	Q1 2017
GLDMWorld Gold Trust	$21.4M	0.31%	0.09%	-0.3%	Q4 2022
TSLATesla, Inc.	$20.8M	0.30%	0.00%	-0.7%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$20.7M	0.30%	Not reported	-6.3%	Q2 2019
PGPROCTER & GAMBLE Co	$20.5M	0.29%	0.01%	+1.3%	Q4 2016
VVisa Inc.	$20.2M	0.29%	0.00%	-0.1%	Q3 2016
GSGoldman Sachs Group Inc	$19.7M	0.28%	0.01%	+4.0%	Q1 2018
HDHome Depot, Inc.	$18.3M	0.26%	0.01%	+5.9%	Q3 2018
MCHBMechanics Bancorp	$16.3M	0.23%	5.90%	Not reported	Q3 2025
SPTSSports Media Inc	$15.2M	0.22%	Not reported	+14.8%	Q3 2024
BACBank of America Corp	$15.1M	0.22%	0.00%	+2.3%	Q4 2017
ABBVAbbVie Inc.	$14.3M	0.20%	0.00%	+6.0%	Q4 2017
CVXChevron Corp	$13.9M	0.20%	0.00%	+10.6%	Q4 2014
CATCaterpillar Inc	$13.8M	0.20%	0.01%	+1.2%	Q2 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$13.1M	0.19%	Not reported	-5.9%	Q3 2015
ORCLOracle Corp	$13M	0.19%	0.00%	-18.7%	Q4 2017
KOCoca Cola Co	$12.7M	0.18%	0.00%	+65.2%	Q4 2017
SPGIS&P Global Inc.	$12.1M	0.17%	0.01%	-3.1%	Q4 2020
GLDSPDR Gold Trust	$12.1M	0.17%	0.01%	+29.8%	Q2 2016
UNPUnion Pacific Corp	$12.1M	0.17%	0.01%	+1.0%	Q1 2019
BRK.ABerkshire Hathaway Inc	$12.1M	0.17%	Not reported	+6.7%	Q1 2018
MCDMcdonalds Corp	$12M	0.17%	0.01%	-38.9%	Q4 2017
AXPAmerican Express Co	$11.8M	0.17%	0.00%	+4.2%	Q2 2015
MRKMerck & Co., Inc.	$10.9M	0.16%	0.00%	+0.3%	Q4 2019
ACNAccenture plc	$10.6M	0.15%	0.01%	-7.2%	Q1 2019
DISWalt Disney Co	$10M	0.14%	0.00%	+3.2%	Q3 2014
EQIXEquinix Inc	$9.52M	0.14%	0.01%	-0.6%	Q4 2020
XOMExxonMobil Holdings Corp	$9.38M	0.13%	0.00%	+34.5%	Q4 2014
JCIJohnson Controls International plc	$9.27M	0.13%	0.01%	+2.5%	Q3 2021
MNSTMonster Beverage Corp	$9.24M	0.13%	0.01%	+0.7%	Q4 2024
SBUXStarbucks Corp	$9.08M	0.13%	0.01%	-0.2%	Q1 2018
WMWaste Management Inc	$8.65M	0.12%	0.01%	+1.5%	Q1 2020

Q3 2025Reported Oct 20, 2025499 positions
MSFTMicrosoft Corp	$215M	3.22%	0.01%	-0.5%	Q4 2016
AAPLApple Inc.	$191M	2.85%	0.01%	-0.4%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$158M	2.37%	Not reported	-34.3%	Q2 2018
NVDANvidia Corp	$89.9M	1.35%	0.00%	-13.2%	Q1 2018
AMZNAmazon Com Inc	$89.6M	1.34%	0.00%	+15.2%	Q4 2017
EMXCEmax Holdings Corp	$72.6M	1.09%	Not reported	-30.7%	Q4 2023
GOOGAlphabet Inc.	$69.4M	1.04%	Not reported	+0.5%	Q4 2015
BSVNBank7 Corp.	$46.2M	0.69%	6.19%	+5.9%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$45.8M	0.69%	Not reported	+17.3%	Q3 2015
METAMeta Platforms, Inc.	$45M	0.67%	Not reported	+1.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$40M	0.60%	Not reported	+1.8%	Q3 2015
JPMJPMorgan Chase & Co	$39.8M	0.60%	0.00%	+3.8%	Q4 2016
GOOGLAlphabet Inc.	$32.9M	0.49%	0.00%	+19.7%	Q3 2016
SPMDSupermedia Inc.	$30.5M	0.46%	Not reported	Not reported	Q1 2024
AVGOBroadcom Inc.	$30.5M	0.46%	0.00%	+9.9%	Q2 2019
ORCLOracle Corp	$23M	0.34%	0.00%	+5.4%	Q4 2017
WMTWalmart Inc.	$22.8M	0.34%	0.00%	+3.4%	Q1 2019
JNJJohnson & Johnson	$22.1M	0.33%	0.01%	-6.6%	Q3 2015
MDYSPDR S&P Midcap 400 ETF Trust	$21.9M	0.33%	Not reported	-12.6%	Q2 2019
PGPROCTER & GAMBLE Co	$21.7M	0.33%	0.01%	+0.3%	Q4 2016
TSLATesla, Inc.	$20.7M	0.31%	0.00%	-0.5%	Q1 2017
HDHome Depot, Inc.	$20.3M	0.30%	0.01%	-0.8%	Q3 2018
VVisa Inc.	$19.7M	0.29%	0.00%	+6.6%	Q3 2016
MCDMcdonalds Corp	$19.6M	0.29%	0.01%	+1.2%	Q4 2017
GLDMWorld Gold Trust	$19.2M	0.29%	0.10%	-2.8%	Q4 2022
COSTCostco Wholesale Corp	$18.7M	0.28%	0.00%	+2.0%	Q1 2017
GSGoldman Sachs Group Inc	$17.2M	0.26%	0.01%	+0.3%	Q1 2018
LLYELI LILLY & Co	$15.1M	0.23%	0.00%	+7.9%	Q2 2020
MCHBMechanics Bancorp	$14.9M	0.22%	5.90%	New	Q3 2025
BACBank of America Corp	$13.9M	0.21%	0.00%	-8.5%	Q4 2017
ABBVAbbVie Inc.	$13.6M	0.20%	0.00%	+9.3%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$13.5M	0.20%	Not reported	+3.0%	Q3 2015
SPTSSports Media Inc	$13.3M	0.20%	Not reported	+5.9%	Q3 2024
MAMastercard Inc	$12.9M	0.19%	0.00%	+1.3%	Q3 2016
CVXChevron Corp	$12.8M	0.19%	0.00%	+5.7%	Q4 2014
UNPUnion Pacific Corp	$12.2M	0.18%	0.01%	+10.4%	Q1 2019
SPGIS&P Global Inc.	$11.7M	0.17%	0.01%	-4.0%	Q4 2020
CATCaterpillar Inc	$11.3M	0.17%	0.01%	+2.9%	Q2 2019
BRK.ABerkshire Hathaway Inc	$11.3M	0.17%	Not reported	+7.1%	Q1 2018
NFLXNetflix Inc	$10.8M	0.16%	0.00%	+5.4%	Q4 2016
ACNAccenture plc	$10.5M	0.16%	0.01%	+2.4%	Q1 2019
AXPAmerican Express Co	$10.2M	0.15%	0.00%	+1.4%	Q2 2015
EQIXEquinix Inc	$9.79M	0.15%	0.01%	+0.3%	Q4 2020
DISWalt Disney Co	$9.78M	0.15%	0.00%	-4.9%	Q3 2014
SBUXStarbucks Corp	$9.14M	0.14%	0.01%	-1.6%	Q1 2018
MRKMerck & Co., Inc.	$8.67M	0.13%	0.00%	-1.0%	Q4 2019
WMWaste Management Inc	$8.56M	0.13%	0.01%	+1.6%	Q1 2020
GLDSPDR Gold Trust	$8.37M	0.13%	0.01%	+139.4%	Q2 2016
JCIJohnson Controls International plc	$8.3M	0.12%	0.01%	+21.6%	Q3 2021
MNSTMonster Beverage Corp	$8.06M	0.12%	0.01%	-4.1%	Q4 2024

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