Composition Wealth, LLC holds a diversified book of 995 stocks worth $8.5B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened FT WCM International ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 5% of the equity book. They also disclosed $7.3M in put options (a bearish bet) and $928K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Composition Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HighTower Advisors, LLC | 78 / 80 | $31.0B |
| Integrated Wealth Concepts LLC | 78 / 80 | $5.6B |
| MORGAN STANLEY | 77 / 80 | $548.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $186.4B |
| ROYAL BANK OF CANADA | 77 / 80 | $154.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $131.5B |
| LPL Financial LLC | 77 / 80 | $116.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $110.4B |
Ranked by how many of Composition Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $447.3M | 5.09M | 5.3% | ▲+28% Added · +1.1M sh | |
| 2 | Schwab Strategic TR INTL EQTY ETF | $446.1M | 16.10M | 5.2% | ▲+3.9% Added · +598K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $360.5M | 4.91M | 4.2% | ▲+16% Added · +669K sh | |
| 4 | Ishares TR MBS ETF | $222.4M | 2.35M | 2.6% | ▲+16% Added · +329K sh | |
| 5 | Apple Inc COM | $220.9M | 763.4K | 2.6% | ▲~0% Added · +77 sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $198.7M | 2.17M | 2.3% | ▲+8.6% Added · +173K sh | |
| 7 | Microsoft Corp COM | $168.4M | 451.5K | 2.0% | ▲+3.9% Added · +17K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $163.8M | 222.5K | 1.9% | ▼−1.0% Reduced · −2K sh | |
| 9 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $146.6M | 484.0K | 1.7% | ▲+10% Added · +46K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $134.3M | 179.3K | 1.6% | ▼−17% Reduced · −36K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $131.6M | 1.72M | 1.5% | ▼−17% Reduced · −349K sh | |
| 12 | Ishares TR A RATE CP BD ETF | $127.2M | 2.68M | 1.5% | ▲+18% Added · +406K sh | |
| 13 | Ishares TR ISHS 1-5YR INVS | $125.8M | 2.40M | 1.5% | ▲+15% Added · +320K sh | |
| 14 | Alphabet Inc CAP STK CL C | $118.6M | 335.7K | 1.4% | ▲+17% Added · +48K sh | |
| 15 | Nvidia Corporation COM | $116.7M | 583.1K | 1.4% | ▲+2.8% Added · +16K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $113.9M | 307.8K | 1.3% | ▲+0.9% Added · +3K sh | |
| 17 | Amazon Com Inc COM | $113.6M | 476.8K | 1.3% | ▲+4.1% Added · +19K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $111.4M | 1.15M | 1.3% | ▲+7.5% Added · +81K sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $106.1M | 1.78M | 1.2% | ▲+30% Added · +408K sh | |
| 20 | Victory Portfolios II SHS FR CA FL ETF | $104.0M | 2.27M | 1.2% | ▲+4.9% Added · +107K sh | |
| 21 | Goldman Sachs ETF TR DYNA CAL MUN ETF | $95.2M | 1.86M | 1.1% | ▼−0.4% Reduced · −8K sh | |
| 22 | Ishares Inc MSCI EMRG CHN | $94.2M | 920.9K | 1.1% | ▼−3.7% Reduced · −35K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $92.5M | 134.6K | 1.1% | ▲+3.0% Added · +4K sh | |
| 24 | Goldman Sachs ETF TR ACCES TREASURY | $88.6M | 884.6K | 1.0% | ▼−23% Reduced · −260K sh | |
| 25 | Victory Portfolios II VICT FR GROW ETF | $87.8M | 2.56M | 1.0% | ▲+11% Added · +261K sh | |
| 26 | First TR Exchange-Traded FD WCM INTL EQUITY | $83.6M | 4.27M | 1.0% | ▲New New position | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $80.7M | 1.59M | 0.9% | ▲+17% Added · +229K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $69.1M | 92.5K | 0.8% | ▲+31% Added · +22K sh | |
| 29 | SPDR Series Trust ST STR P500GRW | $65.5M | 550.5K | 0.8% | ▼−3.9% Reduced · −23K sh | |
| 30 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $63.8M | 634.0K | 0.7% | ▼−0.4% Reduced · −2K sh | |
| 31 | Ishares TR MSCI USA QLT FCT | $63.5M | 289.3K | 0.7% | ▼−3.8% Reduced · −11K sh | |
| 32 | Alphabet Inc CAP STK CL A | $63.5M | 177.6K | 0.7% | ▲+3.9% Added · +7K sh | |
| 33 | Ishares TR ESG AWR MSCI USA | $62.3M | 380.4K | 0.7% | ▲+10% Added · +36K sh | |
| 34 | Ishares TR 0-3 MTH TREASURY | $61.7M | 613.3K | 0.7% | ▲+8.8% Added · +50K sh | |
| 35 | SPDR Series Trust ST STR P400MID | $61.4M | 908.8K | 0.7% | ▲+22% Added · +165K sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $59.1M | 260.2K | 0.7% | ▼−6.1% Reduced · −17K sh | |
| 37 | Vanguard BD Index FDS SHORT TRM BOND | $57.6M | 739.4K | 0.7% | ▲+8.0% Added · +55K sh | |
| 38 | Ishares TR CORE MSCI TOTAL | $56.5M | 591.9K | 0.7% | ▲+11% Added · +59K sh | |
| 39 | Ishares TR CORE US AGGBD ET | $52.4M | 529.9K | 0.6% | ▲+9.9% Added · +48K sh | |
| 40 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $50.7M | 970.5K | 0.6% | ▲+5.7% Added · +52K sh | |
| 41 | Dimensional ETF Trust INTL SMALL CAP E | $49.9M | 1.42M | 0.6% | ▲+9.8% Added · +127K sh | |
| 42 | Ishares TR RUS MID CAP ETF | $47.8M | 433.1K | 0.6% | ▼−1.8% Reduced · −8K sh | |
| 43 | 2023 ETF Series Trust PAC NO GL EM ETF | $45.6M | 1.05M | 0.5% | ▲+4.7% Added · +47K sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $45.4M | 636.8K | 0.5% | ▼−24% Reduced · −200K sh | |
| 45 | J P Morgan Exchange Traded F U S TEC LEA ETF | $44.4M | 397.7K | 0.5% | ▲+8.4% Added · +31K sh | |
| 46 | JPMorgan Chase & Co COM | $44.3M | 135.2K | 0.5% | ▲+1.2% Added · +2K sh | |
| 47 | Goldman Sachs ETF TR MUNI INCOME ETF | $43.9M | 854.4K | 0.5% | ▲+19% Added · +137K sh | |
| 48 | Capital Grp Fixed Incm ETF T INTERNATIONAL BD | $43.1M | 1.69M | 0.5% | ▲+17% Added · +242K sh | |
| 49 | Global X FDS US INFR DEV ETF | $42.9M | 728.1K | 0.5% | ▲New New position | |
| 50 | Ishares TR CORE UNIVRSL USD | $41.1M | 890.8K | 0.5% | ▲+9.3% Added · +76K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1585859/holdings"
Use Arkolith to show Composition Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $5.1M | 7K |
| PUT · bearish | MICROSOFT CORP | $708K | 2K |
| PUT · bearish | VANECK ETF TRUST | $525K | 800 |
| PUT · bearish | INTEL CORP | $391K | 3K |
| CALL · bullish | INVESCO QQQ TR | $368K | 500 |
| CALL · bullish | EXXON MOBIL CORP | $342K | 3K |
| PUT · bearish | BERKSHIRE HATHAWAY INC DEL | $300K | 600 |
| PUT · bearish | NEBIUS GROUP N.V. | $276K | 1K |
| CALL · bullish | PROSHARES TR | $218K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 1,004 | $8.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 891 | $7.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 865 | $7.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 824 | $6.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 721 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 647 | $5.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 633 | $4.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 528 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 504 | $4.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 508 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 487 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 482 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 502 | $3.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 511 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 507 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 439 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 438 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 460 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 445 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 417 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 376 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 369 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 367 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 349 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.