Portfolio (Quarterly) Guide ↗

Composition Wealth, LLC

· CIK 0001585859

13F Portfolio $8.5B AUM 1,004 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 150 New 421 Added 284 Reduced 37 Exited

Page 1 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WCMI	FIRST TR EXCHANGE-TRADED FD	—	4,270,879.0	$83.6M	0.98%	NEW	—	$19.57	+2.8%
2	PAVE	GLOBAL X FDS	—	728,078.0	$42.9M	0.50%	NEW	—	$58.92	-0.3%
3	AZN	ASTRAZENECA PLC	Healthcare	22,766.0	$4.3M	0.05%	NEW	—	$189.62	-17.3%
4	—	HONEYWELL INTL INC	—	78,643.0	$4.3M	0.05%	NEW	—	$54.64	—
5	—	HONEYWELL AEROSPACE INC	—	18,921.0	$4.2M	0.05%	NEW	—	$221.08	—
6	SCHO	SCHWAB STRATEGIC TR	—	84,325.0	$2.0M	0.02%	NEW	—	$24.14	-0.2%
7	DDFJ	INNOVATOR ETFS TRUST	—	100,329.0	$2.0M	0.02%	NEW	—	$19.77	+1.1%
8	XDIV	ROUNDHILL ETF TRUST	—	60,039.0	$1.8M	0.02%	NEW	—	$30.46	+3.6%
9	DDFF	INNOVATOR ETFS TRUST	—	55,797.0	$1.1M	0.01%	NEW	—	$19.96	+1.3%
10	JMST	J P MORGAN EXCHANGE TRADED F	—	20,535.0	$1.0M	0.01%	NEW	—	$51.00	-0.2%
11	—	VANGUARD MUN BD FDS	—	13,106.0	$1.0M	0.01%	NEW	—	$76.63	—
12	—	INNOVATOR ETFS TRUST	—	47,911.0	$960K	0.01%	NEW	—	$20.03	—
13	UMBF	UMB FINL CORP	Financial Services	6,673.0	$953K	0.01%	NEW	—	$142.76	+6.4%
14	DGCB	DIMENSIONAL ETF TRUST	—	16,018.0	$876K	0.01%	NEW	—	$54.67	-2.5%
15	TROW	PRICE T ROWE GROUP INC	Financial Services	6,943.0	$789K	0.01%	NEW	—	$113.69	-2.8%
16	IOO	ISHARES TR	—	5,442.0	$743K	0.01%	NEW	—	$136.60	+6.0%
17	—	DUPONT DE NEMOURS INC	—	5,387.0	$731K	0.01%	NEW	—	$135.64	—
18	CASY	CASEYS GEN STORES INC	Consumer Cyclical	916.0	$728K	0.01%	NEW	—	$794.47	+9.5%
19	—	INNOVATOR ETFS TRUST	—	33,734.0	$681K	0.01%	NEW	—	$20.20	—
20	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	20,285.0	$599K	0.01%	NEW	—	$29.54	-1.4%

Page 1 of 8 · 150 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.2%

Financial Services 21.6%

Communication Services 10.5%

Consumer Cyclical 9.3%

Industrials 7.8%

Healthcare 6.4%

Consumer Defensive 5.0%

Energy 2.6%

Real Estate 1.4%

Basic Materials 1.3%