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Portfolio (Quarterly) Guide ↗

Composition Wealth, LLC

· CIK 0001585859
13F Portfolio $7.3B AUM 891 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New 343 Added 342 Reduced 62 Exited
Page 41 of 45  ·  891 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 RSPT INVESCO EXCHANGE TRADED FD T 5,256.0 $238K 0.00% $45.26 +31.1%
802 CHTR CHARTER COMMUNICATIONS INC Communication Services 1,101.0 $238K 0.00% NEW $215.88 -31.0%
803 TDVG T ROWE PRICE ETF INC 5,307.0 $237K 0.00% NEW $44.63 +6.4%
804 IAGG ISHARES TR 4,733.0 $237K 0.00% -458.0 -8.8% $50.04 -0.1%
805 IEV ISHARES TR 3,477.0 $236K 0.00% $67.95 +7.4%
806 JKHY HENRY JACK & ASSOC INC Technology 1,485.0 $235K 0.00% -340.0 -18.6% $158.04 -11.7%
807 NYT NEW YORK TIMES CO MTN BE Communication Services 2,796.0 $234K 0.00% NEW $83.74 -11.3%
808 DFAU DIMENSIONAL ETF TRUST 5,180.0 $234K 0.00% $45.12 +13.1%
809 FENI FIDELITY COVINGTON TRUST 6,202.0 $231K 0.00% NEW $37.20 +7.6%
810 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,511.0 $230K 0.00% +56.0 +3.9% $152.51 +8.8%
811 RGLD ROYAL GOLD INC Basic Materials 901.0 $229K 0.00% -6.0 -0.7% $254.49 -12.3%
812 DFUV DIMENSIONAL ETF TRUST 4,710.0 $228K 0.00% $48.46 +8.9%
813 PSA PUBLIC STORAGE OPER CO Real Estate 841.0 $228K 0.00% -709.0 -45.7% $270.86 +11.8%
814 KORU DIREXION SHARES ETF TRUST 800.0 $227K 0.00% NEW $284.12 +195.3%
815 TXT TEXTRON INC Industrials 2,594.0 $227K 0.00% +178.0 +7.4% $87.56 +2.2%
816 POR PORTLAND GEN ELEC CO Utilities 4,287.0 $226K 0.00% -723.0 -14.4% $52.77 -5.8%
817 VIAV VIAVI SOLUTIONS INC Technology 6,795.0 $226K 0.00% NEW $33.28 +44.5%
818 ASX ASE TECHNOLOGY HLDG CO LTD Technology 10,340.0 $224K 0.00% NEW $21.68 +50.6%
819 KIM KIMCO REALTY CORP Real Estate 9,947.0 $224K 0.00% NEW $22.47 +7.0%
820 ISHARES TR 9,731.0 $223K 0.00% NEW $22.92
Page 41 of 45  ·  891 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 30.6%
Financial Services 21.3%
Communication Services 10.3%
Consumer Cyclical 9.8%
Industrials 8.4%
Healthcare 6.8%
Consumer Defensive 5.8%
Energy 3.2%
Real Estate 1.4%
Basic Materials 1.4%