Composition Wealth, LLC reported 555 positions worth $2.26B for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 98 new positions, added to 285, trimmed 151 and exited 16. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +47.9K | +16.6% | $16.92M | 5.25% |
| HPE Hewlett Packard Enterprise Co | +140.7K | +1,344.5% | $6.35M | 0.302% |
| MSFT Microsoft Corp | +17.0K | +3.9% | $6.32M | 7.46% |
| GLD Spdr Gold Trust | +15.1K | +45.3% | $5.55M | 0.788% |
| CVX Chevron Corp | +31.4K | +46.5% | $5.21M | 0.727% |
| BRK-B Berkshire Hathaway Inc | +8,962 | +13.2% | $4.48M | 1.71% |
| AMZN Amazon Com Inc | +18.7K | +4.1% | $4.46M | 5.03% |
| AZN Astrazeneca Plc | +22.8K | – | $4.32M | 0.191% |
| HONA Honeywell Aerospace Inc. | +18.9K | – | $4.18M | 0.185% |
| PEP Pepsico Inc | +30.1K | +48.6% | $4.07M | 0.552% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -8,147 | -12.7% | $4.59M | 1.39% |
| PG PROCTER & GAMBLE Co | -28.4K | -19.0% | $4.17M | 0.784% |
| EMR Emerson Electric Co | -14.1K | -52.6% | $2.02M | 0.081% |
| DE Deere & Co | -1,871 | -11.5% | $1.19M | 0.404% |
| PBF PBF Energy Inc. | -20.7K | -100.0% | $984.83K | Exited |
| INTU Intuit Inc. | -3,588 | -58.8% | $936.35K | 0.029% |
| BSX Boston Scientific Corp | -19.2K | -57.6% | $821.14K | 0.027% |
| CBC Central Bancompany, Inc. | -26.5K | -49.6% | $805.16K | 0.036% |
| VLO Valero Energy Corp | -2,978 | -46.1% | $775.50K | 0.04% |
| ROKU Roku, Inc | -5,096 | -65.6% | $703.96K | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +22.8K | $4.32M | 0.191% |
| HONA Honeywell Aerospace Inc. | +18.9K | $4.18M | 0.185% |
| UMBF Umb Financial Corp | +6,673 | $952.64K | 0.042% |
| TROW Price T Rowe Group Inc | +6,943 | $789.35K | 0.035% |
| CASY Caseys General Stores Inc | +916 | $727.74K | 0.032% |
| SIRI Sirius Xm Holdings Inc. | +20.3K | $599.21K | 0.027% |
| BETA BETA Technologies, Inc. | +32.5K | $543.94K | 0.024% |
| AN Autonation, Inc. | +2,476 | $460.05K | 0.02% |
| SNOW Snowflake Inc. | +1,608 | $409.24K | 0.018% |
| GPI Group 1 Automotive Inc | +1,387 | $403.99K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBF PBF Energy Inc. | -20.7K | $984.83K | 0.051% |
| CRVS Corvus Pharmaceuticals, Inc. | -30.0K | $438.90K | 0.023% |
| MLM Martin Marietta Materials Inc | -710 | $418.11K | 0.022% |
| MDGL Madrigal Pharmaceuticals, Inc. | -703 | $368.00K | 0.019% |
| OXY Occidental Petroleum Corp | -5,467 | $355.36K | 0.018% |
| HII Huntington Ingalls Industries, Inc. | -754 | $286.45K | 0.015% |
| GGG Graco Inc | -3,349 | $283.49K | 0.015% |
| AXS Axis Capital Holdings Ltd | -2,651 | $268.84K | 0.014% |
| ICE Intercontinental Exchange, Inc. | -1,694 | $266.41K | 0.014% |
| RMD Resmed Inc | -1,110 | $249.17K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 763.4K | $220.91M | 9.78% | +77 | +0.0% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 451.5K | $168.41M | 7.46% | +17.0K | +3.9% | Added | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 335.7K | $118.60M | 5.25% | +47.9K | +16.6% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 583.1K | $116.68M | 5.17% | +15.8K | +2.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 476.8K | $113.63M | 5.03% | +18.7K | +4.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 177.6K | $63.49M | 2.81% | +6,678 | +3.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 135.2K | $44.25M | 1.96% | +1,623 | +1.2% | Added | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 77.0K | $38.53M | 1.71% | +8,962 | +13.2% | Added | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 94.4K | $35.66M | 1.58% | +2,026 | +2.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 55.8K | $31.44M | 1.39% | -8,147 | -12.7% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 114.6K | $29.11M | 1.29% | -1,293 | -1.1% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 26.0K | $27.70M | 1.23% | +1,036 | +4.1% | Added | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 23.0K | $27.54M | 1.22% | +815 | +3.7% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 240.4K | $27.23M | 1.21% | +9,347 | +4.0% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 27.1K | $25.31M | 1.12% | +1,804 | +7.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Composition Wealth.
As of its Q2 2026 13F filing, Composition Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Microsoft Corp (MSFT) at 7.5%, Alphabet Inc. (GOOG) at 5.3%, Nvidia Corp (NVDA) at 5.2%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Composition Wealth, LLC reported a 13F portfolio worth $2.26B across 555 positions for Q2 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($16.92M), Hewlett Packard Enterprise Co ($6.35M), Microsoft Corp ($6.32M). It opened 98 new positions.
Its largest sales by value were Meta Platforms, Inc. ($4.59M), PROCTER & GAMBLE Co ($4.17M), Emerson Electric Co ($2.02M). It exited 16 positions entirely.
From the Form 13F-HR reports Composition Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.