Composition Wealth 13F portfolio
Latest 13F filing: 2026-07-22. Reported holdings: 1004, total reported value $8.5B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| First TR Exchange-traded FD | $84M | 4,270,879.0 | +100% |
| Global X FDS | $43M | 728,078.0 | +100% |
| Astrazeneca PLC | $4M | 22,766.0 | +100% |
| Honeywell INTL INC | $4M | 78,643.0 | +100% |
| Honeywell Aerospace INC | $4M | 18,921.0 | +100% |
| Schwab Strategic TR | $2M | 84,325.0 | +100% |
| Innovator ETFS Trust | $2M | 100,329.0 | +100% |
| Roundhill ETF Trust | $2M | 60,039.0 | +100% |
| Innovator ETFS Trust | $1M | 55,797.0 | +100% |
| J P Morgan Exchange Traded F | $1M | 20,535.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| SPDR Series Trust | $447M | 5,090,408.0 | +28% |
| Schwab Strategic TR | $446M | 16,104,671.0 | +4% |
| Vanguard BD Index FDS | $361M | 4,911,062.0 | +16% |
| Ishares TR | $222M | 2,352,562.0 | +16% |
| Apple INC | $221M | 763,434.0 | +0% |
| SPDR Series Trust | $199M | 2,168,459.0 | +9% |
| Microsoft CORP | $168M | 451,467.0 | +4% |
| Invesco EXCH Traded FD TR II | $147M | 484,041.0 | +10% |
| Ishares TR | $127M | 2,676,208.0 | +18% |
| Ishares TR | $126M | 2,399,367.0 | +15% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Allied Gaming & Entrtnmnt IN | $0K | 0 | -100% |
| Honeywell INTL INC | $0K | 0 | -100% |
| Sangamo Therapeutics INC | $0K | 0 | -100% |
| Innovator ETFS Trust | $0K | 0 | -100% |
| Corvus Pharmaceuticals INC | $0K | 0 | -100% |
| United SEC Bancshares Calif | $0K | 0 | -100% |
| BRAG HSE Hldgs INC | $0K | 0 | -100% |
| PBF Energy INC | $0K | 0 | -100% |
| Dupont DE Nemours INC | $0K | 0 | -100% |
| Schwab Strategic TR | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Invesco QQQ TR | $164M | 222,465.0 | -1% |
| Ishares TR | $134M | 179,336.0 | -17% |
| Ishares TR | $132M | 1,718,610.0 | -17% |
| Goldman Sachs ETF TR | $95M | 1,858,446.0 | -0% |
| Ishares INC | $94M | 920,867.0 | -4% |
| Goldman Sachs ETF TR | $89M | 884,634.0 | -23% |
| SPDR Series Trust | $66M | 550,470.0 | -4% |
| Vanguard Calif TAX FREE FDS | $64M | 633,969.0 | -0% |
| Ishares TR | $63M | 289,324.0 | -4% |
| Ishares TR | $59M | 260,233.0 | -6% |
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Composition Wealth stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 1004 reported holdings worth $8.5B, filed 2026-07-22. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.