Institution

Composition Wealth, LLC

13F for the quarter to June 30, 2026, filed July 22, 2026 · SEC CIK 1585859

Reported value: $8.5bn
Positions we cover: 524
Copy, a year: +17.0%
Copy Sharpe ratio: 0.74

How copying its 13F would have done

CopyS&P 500 $10,000 copying Composition Wealth, LLC's filed holdings in companies we cover from August 10, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.1% (S&P 500 −31.8%); beta 1.08; alpha +1.6% a year (t = 1.12); last 12 months +11.2% against +12.1%.

Reported value by quarter

Composition Wealth, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2018-06-30	$1B
2018-09-30	$1.1B
2019-03-31	$1.2B
2019-06-30	$1.3B
2019-09-30	$1.4B
2019-12-31	$1.4B
2020-06-30	$1.2B
2020-09-30	$1.4B
2020-12-31	$1.6B
2021-03-31	$1.8B
2021-06-30	$1.9B
2021-09-30	$2.1B
2021-12-31	$2.6B
2022-03-31	$2.3B
2022-06-30	$2.1B
2022-09-30	$2.1B
2022-12-31	$2.9T
2023-03-31	$3.1B
2023-06-30	$3.3B
2023-09-30	$3.2B
2023-12-31	$3.7B
2024-03-31	$4B
2024-06-30	$4.1B
2024-09-30	$4.3B
2024-12-31	$4.9B
2025-03-31	$5B
2025-06-30	$6B
2025-09-30	$6.7B
2025-12-31	$7B
2026-03-31	$7.3B
2026-06-30	$8.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.59%	$220.9m	763.4K	0.0%
MSFTMicrosoft Corporation	1.98%	$168.4m	451.5K	+3.9% Added
NVDANVIDIA Corporation	1.37%	$116.7m	583.1K	+2.8% Added
AMZNAmazon	1.33%	$113.6m	476.8K	+4.1% Added
GOOGLAlphabet Inc. (Class A)	0.74%	$63.5m	177.6K	+3.9% Added
JPMJPMorgan Chase	0.52%	$44.3m	135.2K	+1.2% Added
AVGOBroadcom	0.42%	$35.7m	94.4K	+2.2% Added
METAMeta Platforms	0.37%	$31.4m	55.8K	−12.7% Reduced
JNJJohnson & Johnson	0.34%	$29.1m	114.6K	−1.1% Reduced
CATCaterpillar Inc.	0.33%	$27.7m	26.0K	+4.1% Added
LLYLilly (Eli)	0.32%	$27.5m	23.0K	+3.7% Added
WMTWalmart	0.32%	$27.2m	240.4K	+4.0% Added
COSTCostco	0.30%	$25.3m	27.1K	+7.1% Added
SNDKSandisk	0.28%	$24.0m	10.6K	+1.1% Added
GSGoldman Sachs	0.28%	$23.4m	23.1K	+1.7% Added
AMATApplied Materials	0.26%	$22.5m	31.1K	+7.8% Added
WDCWestern Digital	0.26%	$22.3m	34.9K	+0.5% Added
VVisa Inc.	0.24%	$20.2m	58.7K	+3.2% Added
TSLATesla, Inc.	0.23%	$19.9m	47.2K	−1.1% Reduced
HDThe Home Depot	0.22%	$19.1m	54.0K	+0.6% Added
MCHBMechanics Bancorp	0.21%	$17.7m	1.12M	0.0%
PGProcter & Gamble	0.21%	$17.7m	120.8K	−19.0% Reduced
ABBVAbbVie	0.20%	$17.1m	67.9K	+3.9% Added
CVXChevron Corporation	0.19%	$16.4m	99.1K	+46.5% Added
AMDAdvanced Micro Devices	0.18%	$15.2m	26.2K	+13.4% Added
BACBank of America	0.17%	$14.8m	259.2K	−0.8% Reduced
UNPUnion Pacific Corporation	0.17%	$14.3m	52.4K	+0.4%
CSCOCisco	0.16%	$13.6m	115.6K	+40.0% Added
EQIXEquinix	0.15%	$13.2m	12.6K	+0.8% Added
MUMicron Technology	0.15%	$12.8m	11.1K	+7.7% Added
MRKMerck & Co.	0.15%	$12.8m	99.8K	+0.3%
DISThe Walt Disney Company	0.15%	$12.5m	129.9K	+1.8% Added
PEPPepsiCo	0.15%	$12.5m	92.1K	+48.6% Added
SBUXStarbucks	0.14%	$12.2m	118.9K	+6.9% Added
JCIJohnson Controls	0.14%	$11.9m	81.8K	+3.7% Added
MNSTMonster Beverage	0.13%	$11.1m	115.9K	−2.2% Reduced
AXPAmerican Express	0.12%	$10.4m	30.7K	−2.5% Reduced
TPLTexas Pacific Land Corporation	0.12%	$10.3m	23.4K	+0.1%
MCDMcDonald's	0.12%	$9.9m	36.7K	−3.2% Reduced
ADIAnalog Devices	0.12%	$9.8m	24.7K	+6.2% Added
WMWaste Management	0.11%	$9.6m	43.1K	+6.7% Added
PANWPalo Alto Networks	0.11%	$9.5m	27.8K	+14.7% Added
DEDeere & Company	0.11%	$9.1m	14.4K	−11.5% Reduced
KOThe Coca-Cola Company	0.10%	$8.9m	109.7K	−1.0% Reduced
SPGIS&P Global	0.10%	$8.9m	21.8K	−1.1% Reduced
ORCLOracle Corporation	0.10%	$8.8m	59.8K	+0.6% Added
NFLXNetflix	0.10%	$8.8m	122.6K	−1.2% Reduced
CCitigroup	0.10%	$8.7m	62.5K	−1.3% Reduced
GEVGE Vernova	0.10%	$8.7m	7.4K	+2.6% Added
KEYSKeysight Technologies	0.10%	$8.5m	24.2K	+6.0% Added
PHParker Hannifin	0.10%	$8.3m	8.5K	+2.3% Added
FDXFedEx	0.10%	$8.2m	26.3K	+1.4% Added
COHRCoherent Corp.	0.09%	$7.5m	19.0K	+8.9% Added
AMRZAmrize Ltd	0.09%	$7.5m	140.9K	+1.7% Added
INTCIntel	0.09%	$7.5m	53.7K	−1.9% Reduced
CBChubb Limited	0.09%	$7.3m	21.5K	+13.0% Added
RRyder System Inc	0.09%	$7.3m	27.7K	+0.3%
HPEHewlett Packard Enterprise	0.08%	$6.8m	151.2K	+1344.5% Added
ETNEaton Corporation	0.08%	$6.8m	16.0K	+69.0% Added
MAMastercard	0.08%	$6.8m	13.3K	−4.8% Reduced
GLWCorning Inc.	0.08%	$6.6m	25.9K	−2.7% Reduced
TJXTJX Companies	0.08%	$6.6m	43.3K	+9.0% Added
UPSUnited Parcel Service	0.08%	$6.5m	60.9K	+0.5% Added
BMYBristol Myers Squibb	0.07%	$6.4m	111.6K	−0.2%
GEGE Aerospace	0.07%	$6.4m	17.1K	+1.7% Added
RTXRTX Corporation	0.07%	$6.3m	33.2K	+5.3% Added
DELLDell Technologies	0.07%	$6.2m	14.4K	+1.5% Added
FWONKLiberty Media Corp	0.07%	$6.2m	65.0K	0.0%
LINLinde plc	0.07%	$6.1m	11.8K	+6.8% Added
TRVThe Travelers Companies	0.07%	$6.1m	18.3K	+0.8% Added
CSXCSX Corporation	0.07%	$5.8m	122.8K	−0.3%
GILDGilead Sciences	0.07%	$5.7m	45.4K	+9.6% Added
PFEPfizer	0.07%	$5.6m	233.4K	+2.2% Added
BABoeing	0.07%	$5.6m	25.9K	+1.5% Added
TOSTToast, Inc.	0.06%	$5.4m	193.8K	+0.9% Added
PSXPhillips 66	0.06%	$5.3m	31.6K	−1.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.06%	$5.3m	11.1K	+35.3% Added
VRTXVertex Pharmaceuticals	0.06%	$5.1m	10.3K	+8.5% Added
SMTCSemtech Corp	0.06%	$5.0m	30.9K	0.0%
TTWOTake TWO Interactive Software Inc	0.06%	$4.9m	19.7K	+0.4%
ITWIllinois Tool Works	0.06%	$4.9m	18.1K	−3.8% Reduced
SYYSysco	0.06%	$4.8m	57.9K	−3.9% Reduced
CICigna	0.06%	$4.8m	17.4K	+1.0% Added
ACNAccenture	0.06%	$4.8m	38.4K	+0.9% Added
PLDPrologis	0.06%	$4.7m	34.7K	+9.3% Added
APOApollo Global Management	0.05%	$4.6m	38.8K	+9.4% Added
MSMorgan Stanley	0.05%	$4.6m	21.8K	+3.0% Added
NOWServiceNow	0.05%	$4.5m	45.6K	+12.2% Added
UBERUber	0.05%	$4.5m	62.3K	+2.6% Added
AZNAstrazeneca PLC	0.05%	$4.3m	22.8K	New
HONHoneywell Technologies	0.05%	$4.3m	78.6K	New
ESSEssex Property Trust	0.05%	$4.3m	14.7K	+3.0% Added
YUMYum! Brands	0.05%	$4.3m	26.7K	+5.8% Added
WABWabtec	0.05%	$4.2m	15.5K	+0.3%
HONAHoneywell Aerospace	0.05%	$4.2m	18.9K	New
LOWLowe's	0.05%	$4.1m	18.5K	−5.6% Reduced
SCHWCharles Schwab Corporation	0.05%	$4.1m	44.0K	−0.5% Reduced
AMGNAmgen	0.05%	$4.0m	10.9K	+3.1% Added
APDAir Products	0.05%	$3.9m	13.3K	+446.8% Added
COPConocoPhillips	0.04%	$3.7m	35.6K	−0.4%
UNHUnitedHealth Group	0.04%	$3.7m	8.8K	+4.9% Added
BWXTBWX Technologies, Inc.	0.04%	$3.6m	18.7K	+0.2%
MCOMoody's Corporation	0.04%	$3.6m	7.9K	+11.2% Added
ORLYO'Reilly Automotive	0.04%	$3.5m	38.3K	+3.6% Added
MARMarriott International	0.04%	$3.5m	9.5K	+8.7% Added
EBAYeBay Inc.	0.04%	$3.3m	29.8K	−0.8% Reduced
LPXLouisiana-pacific Corp	0.04%	$3.3m	41.8K	0.0%
CDNSCadence Design Systems Inc	0.04%	$3.3m	8.7K	+3.0% Added
WFCWells Fargo	0.04%	$3.3m	39.4K	+0.8% Added
SPGSimon Property Group	0.04%	$3.2m	14.3K	−0.1%
MSGSMadison Square Garden Sports Corp.	0.04%	$3.1m	7.8K	−5.6% Reduced
BXBlackstone Inc.	0.04%	$3.1m	26.3K	−6.5% Reduced
KLACKLA Corporation	0.04%	$3.1m	10.2K	+1290.6% Added
ECLEcolab	0.04%	$3.0m	10.9K	+3.4% Added
TELTE Connectivity	0.04%	$3.0m	15.0K	+1.2% Added
REGNRegeneron Pharmaceuticals	0.04%	$3.0m	4.7K	−3.0% Reduced
LRCXLam Research	0.03%	$2.9m	6.7K	+18.2% Added
TMOThermo Fisher Scientific	0.03%	$2.9m	5.7K	−0.8% Reduced
IBMIBM	0.03%	$2.8m	10.1K	+57.8% Added
TTTrane Technologies	0.03%	$2.8m	5.7K	−14.7% Reduced
ASMLAsml Holding NV	0.03%	$2.8m	1.4K	+12.9% Added
NVTnVent Electric plc	0.03%	$2.7m	16.1K	+19.8% Added
NEENextEra Energy	0.03%	$2.6m	29.9K	+4.8% Added
CEGConstellation Energy	0.03%	$2.6m	10.3K	+1.6% Added
RDNTRadnet, Inc.	0.03%	$2.5m	40.7K	0.0%
TWLOTwilio Inc	0.03%	$2.5m	12.0K	+0.7% Added
PLTRPalantir Technologies Inc.	0.03%	$2.5m	21.1K	−3.1% Reduced
QCOMQualcomm	0.03%	$2.4m	13.0K	+16.9% Added
MRSHMarsh McLennan	0.03%	$2.2m	13.3K	−0.5% Reduced
HOODRobinhood Markets	0.03%	$2.2m	22.1K	+1.3% Added
SHWSherwin-Williams	0.03%	$2.2m	6.3K	−2.4% Reduced
TEXTerex Corp	0.03%	$2.2m	29.8K	+0.1%
STXSeagate Technology	0.03%	$2.2m	2.2K	+2.0% Added
CRWDCrowdStrike	0.03%	$2.1m	2.8K	+12.6% Added
ABTAbbott Laboratories	0.03%	$2.1m	23.5K	+2.9% Added
ROSTRoss Stores	0.03%	$2.1m	10.0K	+0.8% Added
CRMSalesforce	0.03%	$2.1m	13.6K	−17.6% Reduced
VZVerizon	0.03%	$2.1m	50.0K	+1.7% Added
FFord Motor Company	0.03%	$2.1m	151.5K	+0.9% Added
SOSouthern Company	0.03%	$2.1m	21.9K	0.0%
BKNGBooking Holdings	0.03%	$2.1m	11.7K	+2242.8% Added
TXNTexas Instruments	0.02%	$2.0m	6.7K	−3.0% Reduced
LNGCheniere Energy, Inc.	0.02%	$2.0m	8.4K	−4.6% Reduced
COFCapital One	0.02%	$1.9m	9.4K	−2.2% Reduced
COINCoinbase	0.02%	$1.8m	12.6K	+13.3% Added
EMREmerson Electric	0.02%	$1.8m	12.7K	−52.6% Reduced
PMPhilip Morris International	0.02%	$1.8m	9.7K	+6.8% Added
ABNBAirbnb	0.02%	$1.8m	12.3K	−3.9% Reduced
CMECME Group	0.02%	$1.8m	8.0K	+7.2% Added
RACEFerrari N.V.	0.02%	$1.8m	4.7K	−4.6% Reduced

Company	Bought (value)	Shares
HPEHewlett Packard Enterprise	$6.3m	140.7K
MSFTMicrosoft Corporation	$6.3m	17.0K
CVXChevron Corporation	$5.2m	31.4K
AMZNAmazon	$4.5m	18.7K
AZNAstrazeneca PLC	$4.3m	22.8K
HONHoneywell Technologies	$4.3m	78.6K
HONAHoneywell Aerospace	$4.2m	18.9K
PEPPepsiCo	$4.1m	30.1K
CSCOCisco	$3.9m	33.0K
APDAir Products	$3.2m	10.8K
NVDANVIDIA Corporation	$3.2m	15.8K
KLACKLA Corporation	$2.9m	9.4K
ETNEaton Corporation	$2.8m	6.5K
GOOGLAlphabet Inc. (Class A)	$2.4m	6.7K
BKNGBooking Holdings	$2.0m	11.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
METAMeta Platforms	−$4.6m	−8.1K
PGProcter & Gamble	−$4.2m	−28.4K
EMREmerson Electric	−$2.0m	−14.1K
DEDeere & Company	−$1.2m	−1.9K
PBFPBF Energy Inc.	−$984,829	−20.7K
INTUIntuit	−$936,350	−3.6K
BSXBoston Scientific	−$821,136	−19.2K
CBCCentral Bancompany, Inc.	−$805,161	−26.5K
VLOValero Energy	−$775,498	−3.0K
ROKURoku, Inc	−$703,962	−5.1K
NBISNebius Group N.V.	−$619,725	−2.2K
TTTrane Technologies	−$484,254	−986
CRMSalesforce	−$452,737	−2.9K
CRVSCorvus Pharmaceuticals, Inc.	−$438,900	−30.0K
MLMMartin Marietta Materials	−$418,112	−710

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PBFPBF Energy Inc.	$984,829	20.7K
CRVSCorvus Pharmaceuticals, Inc.	$438,900	30.0K
MLMMartin Marietta Materials	$418,112	710
MDGLMadrigal Pharmaceuticals, Inc.	$367,999	703
OXYOccidental Petroleum	$355,355	5.5K
HIIHuntington Ingalls Industries	$286,445	754
GGGGraco Inc	$283,493	3.3K
AXSAxis Capital Holdings LTD	$268,838	2.7K
ICEIntercontinental Exchange	$266,407	1.7K
RMDResMed\|	$249,173	1.1K
MSTRStrategy Inc	$248,102	2.0K
CHTRCharter Communications	$237,684	1.1K
JKHYJack Henry & Associates Inc	$234,689	1.5K
RGLDRoyal Gold Inc	$229,295	901
IQVIQVIA	$200,782	1.2K
VODVodafone Group Public LTD Co	$183,334	12.2K

Technology39.6%
Financials11.3%
Consumer Discretionary11.2%
Industrials10.5%
Health Care7.7%
Communication Services6.9%
Consumer Staples6.0%
Energy2.5%
Materials2.0%
Real Estate1.6%
Utilities0.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 10, 2018 to November 2, 2026	+17.0%	+14.4%	0.74	0.67	−34.1%	1.08
Last three yearsNovember 3, 2023 to November 2, 2026	+20.4%	+21.8%	1.05	1.16	−17.6%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+13.0%	+14.2%	0.77	0.84	−8.4%	0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.