1y return+14.9%S&P 500 +20.9%
3y return+39.0%S&P 500 +68.5%
5y return+30.0%S&P 500 +74.5%
10y return+107.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $207 against $357 in the S&P 500.2
Composition Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $447.3M | 5.3% | +27.7% |
| SCHFSchwab Strategic Tr | $446.1M | 5.2% | +3.9% |
| BNDVanguard Bd Index Fds | $360.5M | 4.2% | +15.8% |
| MBBIshares Tr | $222.4M | 2.6% | +16.2% |
| AAPLApple Inc | $220.9M | 2.6% | |
| BILSpdr Series Trust | $198.7M | 2.3% | +8.6% |
| MSFTMicrosoft Corp | $168.4M | 2.0% | +3.9% |
| QQQInvesco Qqq Tr | $163.8M | 1.9% | −1.0% |
| QQQMInvesco Exch Traded Fd Tr II | $146.6M | 1.7% | +10.4% |
| IVVIshares Tr | $134.3M | 1.6% | −16.8% |
| EFVIshares Tr | $131.6M | 1.5% | −16.9% |
| QLTAIshares Tr | $127.2M | 1.5% | +17.9% |
| IGSBIshares Tr | $125.8M | 1.5% | +15.4% |
| GOOGAlphabet Inc | $118.6M | 1.4% | +16.6% |
| NVDANvidia Corporation | $116.7M | 1.4% | +2.8% |
| VTIVanguard Index Fds | $113.9M | 1.3% | |
| AMZNAmazon Com Inc | $113.6M | 1.3% | +4.1% |
| IEFAIshares Tr | $111.4M | 1.3% | +7.6% |
| VWOVanguard Intl Equity Index F | $106.1M | 1.2% | +29.8% |
| VFLOVictory Portfolios II | $104.0M | 1.2% | +4.9% |
| GCALGoldman Sachs Etf Tr | $95.2M | 1.1% | |
| EMXCIshares Inc | $94.2M | 1.1% | −3.7% |
| VOOVanguard Index Fds | $92.5M | 1.1% | +3.0% |
| GBILGoldman Sachs Etf Tr | $88.6M | 1.0% | −22.7% |
| GFLWVictory Portfolios II | $87.8M | 1.0% | +11.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $116.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $63.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $118.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $220.9M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $163.8M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $92.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $69.1M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $134.3M |
| SPYGSpdr Series Trust | September 30, 2020 | +137.5% | $65.5M |
| ESGUIshares Tr | June 30, 2020 | +133.8% | $62.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $8.1M
- BALTInnovator Etfs Trust was $1.3M
- PBFPbf Energy Inc was $985K
- Dupont De Nemours IncCUSIP 26614N102 was $740K
- XLYSelect Sector Spdr Tr was $444K
- CRVSCorvus Pharmaceuticals Inc was $439K
- MLMMartin Marietta Matls Inc was $418K
- FNDBSchwab Strategic Tr was $369K
- MDGLMadrigal Pharmaceuticals Inc was $368K
- OXYOccidental Pete Corp was $355K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +4.6% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Composition Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1585859&type=13F-HR&dateb=&owner=include&count=40CIK 1585859
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1585859/000195175726001020/Filed July 22, 2026 · accession 0001951757-26-001020