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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 8 of 44  ·  865 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IWM ISHARES TR 29,089.0 $7.2M 0.10% NEW $246.16 +14.8%
142 DE DEERE & CO Industrials 15,337.0 $7.1M 0.10% NEW $465.57 +14.1%
143 DEM WISDOMTREE TR 150,847.0 $7.0M 0.10% NEW $46.71 +15.0%
144 VO VANGUARD INDEX FDS 24,020.0 $7.0M 0.10% NEW $290.22 -73.3%
145 XJH ISHARES TR 155,412.0 $6.9M 0.10% NEW $44.65 +10.2%
146 VZ VERIZON COMMUNICATIONS INC Communication Services 168,624.0 $6.9M 0.10% NEW $40.73 +17.4%
147 PH PARKER-HANNIFIN CORP Industrials 7,762.0 $6.8M 0.10% NEW $879.01 -2.2%
148 TOST TOAST INC Technology 191,954.0 $6.8M 0.10% NEW $35.51 -34.3%
149 IVOG VANGUARD ADMIRAL FDS INC 56,246.0 $6.8M 0.10% NEW $120.20 +14.7%
150 VXF VANGUARD INDEX FDS 31,802.0 $6.7M 0.10% NEW $209.12 +9.3%
151 AMAT APPLIED MATLS INC Technology 25,643.0 $6.6M 0.09% NEW $256.99 +66.3%
152 RTX RTX CORPORATION Industrials 35,813.0 $6.6M 0.09% NEW $183.40 -4.7%
153 NUBD NUSHARES ETF TR 293,370.0 $6.6M 0.09% NEW $22.35 -1.6%
154 TPL TEXAS PACIFIC LAND CORPORATI Energy 22,806.0 $6.6M 0.09% NEW $287.21 +40.1%
155 HON HONEYWELL INTL INC Industrials 92,977.0 $6.5M 0.09% NEW $70.43 +217.8%
156 PYLD PIMCO ETF TR 241,273.0 $6.4M 0.09% NEW $26.68 -1.5%
157 LIBERTY MEDIA CORP DEL 65,166.0 $6.4M 0.09% NEW $98.51
158 VUG VANGUARD INDEX FDS 13,116.0 $6.4M 0.09% NEW $487.86 -82.1%
159 TLH ISHARES TR 62,612.0 $6.4M 0.09% NEW $101.67 -3.3%
160 UPS UNITED PARCEL SERVICE INC Industrials 63,077.0 $6.3M 0.09% NEW $99.19 -0.3%
Page 8 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%