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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 38 of 44  ·  865 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 JIRE J P MORGAN EXCHANGE TRADED F 3,658.0 $274K 0.00% NEW $74.88 +7.9%
742 LHX L3HARRIS TECHNOLOGIES INC Industrials 929.0 $273K 0.00% NEW $293.48 +4.4%
743 RY ROYAL BK CDA Financial Services 1,599.0 $273K 0.00% NEW $170.50 +9.8%
744 SCHK SCHWAB STRATEGIC TR 8,244.0 $270K 0.00% NEW $32.80 +8.8%
745 PCAR PACCAR INC Industrials 2,464.0 $270K 0.00% NEW $109.53 -0.2%
746 COWZ PACER FDS TR 4,457.0 $268K 0.00% NEW $60.17 +5.3%
747 RNR RENAISSANCERE HLDGS LTD Financial Services 953.0 $268K 0.00% NEW $281.16 +7.8%
748 ITA ISHARES TR 1,239.0 $266K 0.00% NEW $214.69 +3.9%
749 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,168.0 $266K 0.00% NEW $63.72 +43.0%
750 XSW SPDR SERIES TRUST 1,413.0 $264K 0.00% NEW $187.14 -13.5%
751 PTY PIMCO CORPORATE & INCOME OPP Financial Services 20,388.0 $263K 0.00% NEW $12.90 -8.4%
752 SLG SL GREEN RLTY CORP Real Estate 5,700.0 $261K 0.00% NEW $45.87 -9.6%
753 FIX COMFORT SYS USA INC Industrials 279.0 $260K 0.00% NEW $932.46 +96.7%
754 IAGG ISHARES TR 5,191.0 $260K 0.00% NEW $50.01 -0.0%
755 GGG GRACO INC Industrials 3,167.0 $260K 0.00% NEW $81.97 -8.1%
756 TM TOYOTA MOTOR CORP Consumer Cyclical 1,208.0 $259K 0.00% NEW $214.06 -11.3%
757 MPWR MONOLITHIC PWR SYS INC Technology 285.0 $259K 0.00% NEW $907.25 +72.1%
758 EWU ISHARES TR 5,876.0 $258K 0.00% NEW $43.98 +7.6%
759 RWJ INVESCO EXCH TRADED FD TR II 5,284.0 $257K 0.00% NEW $48.72 +12.2%
760 AYI ACUITY INC Industrials 714.0 $257K 0.00% NEW $360.04 -21.9%
Page 38 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%