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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 23 of 44  ·  865 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 EFAV ISHARES TR 10,569.0 $912K 0.01% NEW $86.25 +6.8%
442 SPHD INVESCO EXCH TRADED FD TR II 18,482.0 $887K 0.01% NEW $48.00 +4.5%
443 CL COLGATE PALMOLIVE CO Consumer Defensive 11,000.0 $869K 0.01% NEW $79.02 +14.4%
444 DFSI DIMENSIONAL ETF TRUST 20,219.0 $866K 0.01% NEW $42.84 +5.7%
445 ASML ASML HOLDING N V Technology 808.0 $865K 0.01% NEW $1070.07 +48.8%
446 AFL AFLAC INC Financial Services 7,791.0 $859K 0.01% NEW $110.27 +6.8%
447 EXLS EXLSERVICE HOLDINGS INC Technology 20,230.0 $859K 0.01% NEW $42.44 -31.1%
448 VONE VANGUARD SCOTTSDALE FDS 2,758.0 $852K 0.01% NEW $309.04 +8.4%
449 ASTS AST SPACEMOBILE INC Technology 11,603.0 $843K 0.01% NEW $72.63 +32.5%
450 JBL JABIL INC Technology 3,661.0 $835K 0.01% NEW $228.02 +56.3%
451 ROKU ROKU INC Communication Services 7,685.0 $834K 0.01% NEW $108.49 +14.4%
452 SYK STRYKER CORPORATION Healthcare 2,370.0 $833K 0.01% NEW $351.49 -8.5%
453 IWN ISHARES TR 4,576.0 $829K 0.01% NEW $181.22 +15.8%
454 CAG CONAGRA BRANDS INC Consumer Defensive 47,786.0 $827K 0.01% NEW $17.31 -22.7%
455 PUT MICROSOFT CORP 1,700.0 $822K 0.01% NEW $483.62
456 CSGP COSTAR GROUP INC Real Estate 12,110.0 $814K 0.01% NEW $67.24 -49.5%
457 CANADIAN PACIFIC KANSAS CITY 10,987.0 $809K 0.01% NEW $73.63
458 TDIV FIRST TR EXCHANGE TRADED FD 8,350.0 $809K 0.01% NEW $96.84 +16.8%
459 EEMV ISHARES INC 12,575.0 $805K 0.01% NEW $64.04 +12.9%
460 IMCB ISHARES TR 9,733.0 $805K 0.01% NEW $82.73 +10.4%
Page 23 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%