Composition Wealth, LLC holds a diversified book of 884 stocks worth $7.3B as of Q1 2026 (disclosed Apr 8, 2026, a ~45-day 13F lag). This quarter they opened GS Municipal Income ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Schwab Intl Equity ETF at 5% of the equity book. They also disclosed $5.7M in put options (a bearish bet) and $2.6M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $383.8M | 15.51M | 5.3% | ▲+11% Added · +1.6M sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $312.4M | 4.24M | 4.3% | ▲+40% Added · +1.2M sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $305.1M | 3.99M | 4.2% | ▲+25% Added · +787K sh | |
| 4 | Apple Inc COM | $193.7M | 763.4K | 2.7% | ▲+1.6% Added · +12K sh | |
| 5 | Ishares TR MBS ETF | $192.2M | 2.02M | 2.6% | ▲+13% Added · +228K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $182.9M | 2.00M | 2.5% | ▲+27% Added · +426K sh | |
| 7 | Microsoft Corp COM | $160.8M | 434.5K | 2.2% | ▲+3.2% Added · +14K sh | |
| 8 | Ishares TR EAFE VALUE ETF | $153.7M | 2.07M | 2.1% | ▲+8.8% Added · +168K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $140.7M | 215.5K | 1.9% | ▲+97% Added · +106K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $129.7M | 224.8K | 1.8% | ▼−11% Reduced · −27K sh | |
| 11 | Goldman Sachs ETF TR ACCES TREASURY | $114.7M | 1.14M | 1.6% | ▼−11% Reduced · −136K sh | |
| 12 | Ishares TR ISHS 1-5YR INVS | $109.3M | 2.08M | 1.5% | ▲+7.4% Added · +144K sh | |
| 13 | Ishares TR A RATE CP BD ETF | $108.1M | 2.27M | 1.5% | ▲+12% Added · +239K sh | |
| 14 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $104.2M | 438.3K | 1.4% | ▲+14% Added · +54K sh | |
| 15 | Nvidia Corporation COM | $99.0M | 567.4K | 1.4% | ▲+3.5% Added · +19K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $97.9M | 305.0K | 1.3% | ▲+2.6% Added · +8K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $97.1M | 1.07M | 1.3% | ▲+69% Added · +438K sh | |
| 18 | Amazon Com Inc COM | $95.4M | 458.1K | 1.3% | ▲+6.8% Added · +29K sh | |
| 19 | Goldman Sachs ETF TR DYNAMIC CAL MUNI | $94.5M | 1.87M | 1.3% | ▲+14% Added · +236K sh | |
| 20 | Victory Portfolios II SHARES FREE CASH | $85.5M | 2.17M | 1.2% | ▼−0.9% Reduced · −20K sh | |
| 21 | Alphabet Inc CAP STK CL C | $82.5M | 287.8K | 1.1% | ▼−3.8% Reduced · −11K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $78.1M | 130.7K | 1.1% | ▼−13% Reduced · −19K sh | |
| 23 | Ishares Inc MSCI EMRG CHN | $75.2M | 956.1K | 1.0% | ▼−7.2% Reduced · −74K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $74.0M | 1.37M | 1.0% | ▲+39% Added · +387K sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $68.1M | 1.37M | 0.9% | ▲+796% Added · +1.2M sh | |
| 26 | Invesco Exchange Traded FD T AEROSPACE DEFN | $66.2M | 399.7K | 0.9% | ▲+14% Added · +49K sh | |
| 27 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $63.0M | 636.3K | 0.9% | ▲+12% Added · +69K sh | |
| 28 | Victory Portfolios II VICTORYSHARES FR | $60.5M | 2.30M | 0.8% | ▲+36% Added · +606K sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $58.5M | 277.1K | 0.8% | ▼−16% Reduced · −53K sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $57.7M | 300.8K | 0.8% | ▼−27% Reduced · −109K sh | |
| 31 | Ishares TR 0-3 MNTH TREASRY | $56.7M | 563.7K | 0.8% | ▼−40% Reduced · −374K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $56.1M | 573.1K | 0.8% | ▼−15% Reduced · −101K sh | |
| 33 | Vanguard BD Index FDS SHORT TRM BOND | $53.7M | 684.5K | 0.7% | ▲+0.9% Added · +6K sh | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $53.6M | 836.4K | 0.7% | ▲+1.9% Added · +15K sh | |
| 35 | Alphabet Inc CAP STK CL A | $49.2M | 171.0K | 0.7% | ▲+15% Added · +22K sh | |
| 36 | Ishares TR ESG AWR MSCI USA | $48.7M | 344.5K | 0.7% | ▲+10% Added · +31K sh | |
| 37 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $47.9M | 918.3K | 0.7% | ▲+3.0% Added · +27K sh | |
| 38 | Ishares TR CORE US AGGBD ET | $47.9M | 482.2K | 0.7% | ▲+7.5% Added · +34K sh | |
| 39 | Ishares TR CORE MSCI TOTAL | $46.2M | 532.8K | 0.6% | ▼−10% Reduced · −61K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $46.0M | 70.7K | 0.6% | ▼−7.8% Reduced · −6K sh | |
| 41 | SPDR Series Trust STATE STREET SPD | $44.0M | 743.7K | 0.6% | ▲+18% Added · +113K sh | |
| 42 | Dimensional ETF Trust INTL SMALL CAP E | $43.7M | 1.30M | 0.6% | ▲+6.5% Added · +79K sh | |
| 43 | Ishares TR RUS MID CAP ETF | $42.9M | 441.1K | 0.6% | ▼−9.6% Reduced · −47K sh | |
| 44 | JPMorgan Chase & Co COM | $39.3M | 133.6K | 0.5% | ▼−0.8% Reduced · −1K sh | |
| 45 | Ishares TR CORE UNIVRSL USD | $37.7M | 815.1K | 0.5% | ▲+4.4% Added · +34K sh | |
| 46 | Meta Platforms Inc CL A | $36.6M | 64.0K | 0.5% | ▲+7.4% Added · +4K sh | |
| 47 | Goldman Sachs ETF TR MUNI INCOME ETF | $36.6M | 717.6K | 0.5% | ▲New New position | |
| 48 | Capital Grp Fixed Incm ETF T INTERNATIONAL BD | $36.5M | 1.45M | 0.5% | ▲+3.5% Added · +49K sh | |
| 49 | 2023 ETF Series Trust PACIFIC NOS GLOB | $34.9M | 1.00M | 0.5% | ▲+66% Added · +397K sh | |
| 50 | Invesco Exch Traded FD TR II SHORT TERM TREAS | $34.4M | 326.3K | 0.5% | ▼−13% Reduced · −49K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $2.7M | 5K |
| CALL · bullish | VALERO ENERGY CORPVLO | $2.5M | 10K |
| PUT · bearish | EXXON MOBIL CORPXOM | $1.7M | 10K |
| PUT · bearish | MICROSOFT CORPMSFT | $702K | 2K |
| PUT · bearish | AMAZON.COM INCAMZN | $375K | 2K |
| PUT · bearish | BERKSHIRE HATHAWAY INC DEL | $287K | 600 |
| CALL · bullish | BLUE OWL CAPITAL INC | $91K | 10K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 305 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.