Composition Wealth, LLC

CIK 0001585859 · Q2 2026

13F Equity AUM

$8.5B

+17.1% QoQ

Positions

1,004

+113 QoQ

AUM Rank

#575

Top 7%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #6,008 · Top 72%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 19.9%Top 10: 29.4%Top 20: 43.1%

SPYM5.3%

SCHF5.2%

BND4.2%

MBB2.6%

AAPL2.6%

BIL2.3%

MSFT2.0%

NDQ1.9%

QQQM1.7%

IVV1.6%

Others (994)70.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.5%

Technology9.6%

Communication Services3.2%

Consumer Cyclical2.6%

Industrials2.2%

Fund2.0%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1004Median: 0.01%Avg: 0.10%

0–0.5%

955(35.6%)

0.5–1%

24(15.9%)

1–3%

22(33.8%)

3–5%

1(4.2%)

5%+

2(10.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,004vs 20 funds

0%Low

1,004

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New150Increased467Decreased325Exited37

New Positions

WCMI1.0%

+4.3M

PAVE0.5%

+728K

HONEYWELL INTL INC0.1%

+79K

HONEYWELL AEROSPACE …0.1%

+19K

AZN0.1%

+23K

SCHO0.0%

+84K

INNOVATOR ETFS TRUST0.0%

+100K

XDIV0.0%

+60K

VANECK ETF TRUST0.0%

+800

TROW0.0%

+7K

Increased

SPYM5.3%

+1.1M(+28%)

BND4.2%

+669K(+16%)

SCHF5.2%

+598K(+4%)

VWO1.2%

+408K(+30%)

QLTA1.5%

+406K(+18%)

MBB2.6%

+329K(+16%)

IGSB1.5%

+320K(+15%)

GFLW1.0%

+261K(+11%)

CGIB0.5%

+242K(+17%)

VOOG0.3%

+230K(+499%)

Decreased

EFV1.5%

-348,505(-17%)

PPA0.3%

-270,495(-68%)

GBIL1.0%

-259,805(-23%)

VEA0.5%

-199,631(-24%)

BINC0.3%

-167,555(-26%)

FCAL0.0%

-110,106(-77%)

GOVT0.0%

-76,600(-62%)

AKRE0.2%

-67,110(-19%)

IAPR0.2%

-62,576(-13%)

IEMG0.2%

-57,031(-26%)

Exited

HON

-95,166

VALERO ENERGY CORP

-10,000

-10,000

-39,646

-30,000

-20,681

-4,074

-13,574

-710

-703

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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