Composition Wealth, LLC

Composition Wealth, LLC reported 1,004 holdings worth US$8.53B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Composition Wealth, LLC reported 1,004 holdings worth US$8.53B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).

Holdings
1,004
Value as reported
US$8.53B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc763KUS$221M2.6%
Alphabet Inc (google) Class C510KUS$182M2.1%
Microsoft Corp.451KUS$168M2.0%
Nvidia Corporation583KUS$117M1.4%
Amazon.com, Inc.477KUS$114M1.3%
Berkshire Hathaway Inc.101KUS$50.5M0.59%
Jp Morgan Chase & Co.135KUS$44.3M0.52%
Broadcom Inc.94,391US$35.7M0.42%
Meta Platforms, Inc.55,811US$31.4M0.37%
Johnson & Johnson115KUS$29.1M0.34%
Caterpillar, Inc.26,010US$27.7M0.32%
Eli Lilly And Company22,959US$27.5M0.32%
Walmart Inc.240KUS$27.2M0.32%
Costco Wholesale Corporation27,057US$25.3M0.30%
Sandisk Corporation10,558US$24M0.28%
Goldman Sachs Group, Inc. (the)23,136US$23.4M0.27%
Applied Materials, Inc.31,078US$22.5M0.26%
Western Digital Corporation34,918US$22.3M0.26%
Visa Inc.58,742US$20.2M0.24%
Tesla, Inc.47,219US$19.9M0.23%
Home Depot, Inc. (the)54,050US$19.1M0.22%
Mechanics Bancorp1.12MUS$17.7M0.21%
Procter & Gamble Company (the)121KUS$17.7M0.21%
Abbvie Inc.67,878US$17.1M0.20%
Chevron Corporation99,059US$16.4M0.19%
Advanced Micro Devices Inc26,180US$15.2M0.18%
Bank Of America Corporation259KUS$14.8M0.17%
Union Pacific Corporation52,431US$14.3M0.17%
Cisco Systems, Inc.116KUS$13.6M0.16%
Equinix, Inc.12,633US$13.2M0.15%
Micron Technology, Inc.11,113US$12.8M0.15%
Merck & Company, Inc.99,815US$12.8M0.15%
Exxon Mobil Corporation92,060US$12.6M0.15%
Walt Disney Company (the)130KUS$12.5M0.15%
Pepsico, Inc.92,051US$12.5M0.15%
Starbucks Corporation119KUS$12.2M0.14%
Monster Beverage Corporation116KUS$11.1M0.13%
American Express Company30,662US$10.4M0.12%
Texas Pacific Land Corporation23,450US$10.3M0.12%
Atlanta Braves Holdings, Inc. - Series A192KUS$9.98M0.12%
Mcdonald's Corporation36,720US$9.93M0.12%
Analog Devices, Inc.24,738US$9.83M0.12%
Waste Management, Inc.43,065US$9.6M0.11%
Palo Alto Networks, Inc.27,769US$9.47M0.11%
Deere & Company14,388US$9.13M0.11%
Coca-cola Company (the)110KUS$8.92M0.10%
S&p Global Inc.21,836US$8.89M0.10%
Oracle Corporation59,778US$8.76M0.10%
Netflix, Inc.123KUS$8.76M0.10%
Citigroup, Inc.62,475US$8.74M0.10%
Ge Vernova Inc.7,375US$8.67M0.10%
Keysight Technologies Inc.24,183US$8.47M0.10%
Parker-hannifin Corporation8,493US$8.31M0.10%
Fedex Corporation26,303US$8.24M0.10%
Coherent Corp.19,045US$7.51M0.09%
Intel Corporation53,679US$7.5M0.09%
Ryder System, Inc.27,668US$7.3M0.09%
Hewlett Packard Enterprise Company151KUS$6.82M0.08%
Mastercard Incorporated13,261US$6.81M0.08%
Corning Incorporated25,940US$6.63M0.08%
Tjx Companies, Inc. (the)43,292US$6.56M0.08%
United Parcel Service, Inc.60,911US$6.55M0.08%
Bristol-myers Squibb Company112KUS$6.43M0.08%
Ge Aerospace17,065US$6.38M0.07%
Rtx Corporation33,186US$6.3M0.07%
Dell Technologies Inc.14,425US$6.22M0.07%
Liberty Media Corporation - Series A Liberty Formula One65,040US$6.19M0.07%
The Travelers Companies, Inc.18,349US$6.06M0.07%
Csx Corporation123KUS$5.84M0.07%
Gilead Sciences, Inc.45,430US$5.74M0.07%
Pfizer, Inc.233KUS$5.62M0.07%
Boeing Company (the)25,897US$5.61M0.07%
Toast, Inc.194KUS$5.39M0.06%
Phillips 6631,592US$5.34M0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.11,058US$5.28M0.06%
Vertex Pharmaceuticals Incorporated10,324US$5.13M0.06%
Semtech Corporation30,892US$5M0.06%
Take-two Interactive Software, Inc.19,747US$4.94M0.06%
Illinois Tool Works Inc.18,149US$4.91M0.06%
Sysco Corporation57,934US$4.84M0.06%
The Cigna Group17,435US$4.81M0.06%
Prologis, Inc.34,744US$4.71M0.06%
Apollo Global Management, Inc. (new)38,766US$4.59M0.05%
Morgan Stanley21,805US$4.56M0.05%
Servicenow, Inc.45,620US$4.53M0.05%
Uber Technologies, Inc.62,296US$4.5M0.05%
Essex Property Trust, Inc.14,672US$4.28M0.05%
Yum! Brands, Inc.26,682US$4.27M0.05%
Westinghouse Air Brake Technologies Corporation15,534US$4.19M0.05%
Lowe's Companies, Inc.18,545US$4.09M0.05%
Charles Schwab Corporation (the)43,965US$4.06M0.05%
Amgen Inc.10,939US$3.96M0.05%
Air Products And Chemicals, Inc.13,276US$3.89M0.05%
Conocophillips35,580US$3.7M0.04%
Unitedhealth Group Incorporated8,787US$3.65M0.04%
Bwx Technologies, Inc.18,723US$3.64M0.04%
Moody's Corporation7,929US$3.59M0.04%
O'reilly Automotive, Inc.38,320US$3.53M0.04%
Marriott International9,494US$3.52M0.04%
Ebay Inc.29,792US$3.33M0.04%

Every holding of Composition Wealth, LLC

Source

View original at SEC

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