Composition Wealth, LLC ETF holdings
Los Angeles, CA
Reported $6.3B in 426 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.3B
ETFs held
426
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
73.6%
of $8.5B
Top 10 of 426 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $447.3M | 5,090,408 | +1,104,560 shares |
| SCHF | Schwab International Equity ETF | $446.1M | 16,104,671 | +597,724 shares |
| BND | Vanguard Total Bond Market ETF | $360.5M | 4,911,062 | +669,322 shares |
| MBB | iShares MBS ETF | $222.4M | 2,352,562 | +328,739 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $198.7M | 2,168,459 | +172,568 shares |
| QQQ | Invesco QQQ Trust | $163.8M | 222,465 | −2,322 shares |
| QQQM | Invesco NASDAQ 100 ETF | $146.6M | 484,041 | +45,693 shares |
| IVV | iShares Core S&P 500 ETF | $134.3M | 179,336 | −36,132 shares |
| EFV | iShares MSCI EAFE Value ETF | $131.6M | 1,718,610 | −348,505 shares |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $127.2M | 2,676,208 | +405,622 shares |
416 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001585859. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Composition Wealth, LLC own?
Composition Wealth, LLC reported 426 ETF positions worth $6.3B in its Form 13F for June 30, 2026. The largest was SPYM, at $447.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.