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Portfolio (Quarterly) Guide ↗

Composition Wealth, LLC

· CIK 0001585859
13F Portfolio $7.0B AUM 865 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 865 New
Page 20 of 44  ·  865 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 NVT NVENT ELECTRIC PLC Industrials 11,999.0 $1.2M 0.02% NEW $101.97 +60.4%
382 TDG TRANSDIGM GROUP INC Industrials 916.0 $1.2M 0.02% NEW $1329.85 -9.9%
383 FTGC FIRST TR EXCHANGE TRAD FD VI 52,188.0 $1.2M 0.02% NEW $23.23 +26.8%
384 HSBC HSBC HLDGS PLC Financial Services 15,338.0 $1.2M 0.02% NEW $78.67 +17.0%
385 VGK VANGUARD INTL EQUITY INDEX F 14,417.0 $1.2M 0.02% NEW $83.61 +6.2%
386 EXPAND ENERGY CORPORATION 10,888.0 $1.2M 0.02% NEW $110.36
387 TXN TEXAS INSTRS INC Technology 6,879.0 $1.2M 0.02% NEW $173.48 +75.7%
388 XLV SELECT SECTOR SPDR TR 7,708.0 $1.2M 0.02% NEW $154.80 -4.3%
389 MMM 3M CO Industrials 7,366.0 $1.2M 0.02% NEW $160.09 -5.3%
390 ADSK AUTODESK INC Technology 3,970.0 $1.2M 0.02% NEW $296.01 -18.9%
391 PFM INVESCO EXCHANGE TRADED FD T 22,734.0 $1.2M 0.02% NEW $51.51 +6.0%
392 HCA HCA HEALTHCARE INC Healthcare 2,479.0 $1.2M 0.02% NEW $466.94 -15.9%
393 TMUS T-MOBILE US INC Communication Services 5,622.0 $1.1M 0.02% NEW $203.05 -6.3%
394 PFEB INNOVATOR ETFS TRUST 28,007.0 $1.1M 0.02% NEW $40.72 +4.9%
395 KMB KIMBERLY-CLARK CORP Consumer Defensive 11,039.0 $1.1M 0.02% NEW $100.89 -2.1%
396 CRWD CROWDSTRIKE HLDGS INC Technology 2,373.0 $1.1M 0.02% NEW $468.76 +38.3%
397 SLYV SPDR SERIES TRUST 12,175.0 $1.1M 0.02% NEW $90.97 +12.6%
398 CTAS CINTAS CORP Industrials 5,888.0 $1.1M 0.02% NEW $188.08 -8.4%
399 LGLV SPDR SERIES TRUST 6,298.0 $1.1M 0.02% NEW $175.58 +2.0%
400 BKLN INVESCO EXCH TRADED FD TR II 52,188.0 $1.1M 0.02% NEW $21.00 -2.4%
Page 20 of 44  ·  865 positions

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 32.1%
Financial Services 23.0%
Communication Services 10.4%
Consumer Cyclical 9.8%
Industrials 7.4%
Healthcare 6.4%
Consumer Defensive 5.5%
Energy 2.3%
Basic Materials 1.2%
Real Estate 1.1%