Titelia

Holdings of Composition Wealth, LLC

752 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 9.0 %
  • Financials 3.2 %
  • Communication 3.1 %
  • Consumer discretionary 2.9 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer staples 1.7 %
  • Energy 0.6 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 63.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7266.6B $99.82 %
2GB63.2M $0.05 %
3TW33.1M $0.05 %
4NL11.6M $0.02 %
5KR31.4M $0.02 %
6BR3522.9K $0.01 %
7DE1411.8K $0.01 %
8FR2392.2K $0.01 %
9DK1324.7K $0.00 %
10JP1324.4K $0.00 %
11ES1160.3K $0.00 %
12FI1103.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 15,506,947383.8M $
2Vanguard Total Bond Market ETF 4,241,740312.4M $
3SPDR Series Trust 3,985,848305.1M $
4Apple Inc 763,357193.7M $
5iShares MBS ETF 2,023,823192.2M $
6SPDR Series Trust 1,995,891182.9M $
7Microsoft Corp 434,515160.8M $
8iShares Trust 2,067,115153.7M $
9iShares Core S&P 500 ETF 215,468140.7M $
10Invesco QQQ Trust Series 1 224,787129.7M $
11Goldman Sachs Access Treasury 0-1 Year ETF 1,144,439114.7M $
12iShares Trust 2,079,525109.3M $
13iShares Aaa - A Rated Corporate Bond ETF 2,270,586108.1M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 438,348104.2M $
15NVIDIA Corp 567,38199M $
16Vanguard Total Stock Market ETF 305,02897.9M $
17iShares Core MSCI EAFE ETF 1,072,58997.1M $
18Amazon.com Inc 458,06395.4M $
19VictoryShares Free Cash Flow ETF 2,166,55285.5M $
20Alphabet Inc 287,76282.5M $
21Vanguard S&P 500 ETF 130,67378.1M $
22Ishares Inc 956,07675.2M $
23Vanguard International Equity Index Funds 1,369,57774M $
24Vanguard Tax-Exempt Bond Index ETF 1,365,61068.1M $
25INVESCO AEROSPACE & DEFEN 399,68766.2M $
26iShares Trust 277,07958.5M $
27iShares Trust 300,75357.7M $
28iShares Trust 563,67756.7M $
29SPDR Series Trust 573,05756.1M $
30Vanguard Short-term Bond Etf 684,54453.7M $
31Vanguard FTSE Developed Markets ETF 836,44053.6M $
32Alphabet Inc 170,97049.2M $
33iShares ESG Aware MSCI USA ETF 344,53348.7M $
34JPMorgan Limited Duration Bond ETF 918,29747.9M $
35iShares Core U.S. Aggregate Bond ETF 482,17547.9M $
36iShares Core MSCI Total International Stock ETF 532,82746.2M $
37State Street SPDR S&P 500 ETF Trust 70,73746M $
38SPDR Series Trust 743,65144M $
39Dimensional International Smal 1,296,96643.7M $
40iShares Trust 441,12042.9M $
41JPMorgan Chase & Co 133,56939.3M $
42iShares Trust 815,12137.7M $
43Meta Platforms Inc 63,95836.6M $
44Invesco Short Term Treasury ETF 326,25434.4M $
45iShares MSCI EAFE ETF 353,75334.4M $
46BlackRock ETF Trust II 645,62333.5M $
47iShares Core S&P Mid-Cap ETF 488,06833M $
48Berkshire Hathaway Inc 68,03232.6M $
49Select Sector Spdr Trust 641,37531.7M $
50iShares Core S&P Total U.S. Stock Market ETF 221,09031.5M $
51Vanguard Small-Cap ETF 114,00029.9M $
52Invesco California AMT-Free Municipal Bond ETF 1,238,51429.6M $
53iShares ESG Aware MSCI EAFE ETF 303,57329M $
54Walmart Inc 231,08328.7M $
55Broadcom Inc 92,36528.6M $
56Johnson & Johnson 115,90028.3M $
57Franklin Templeton ETF Trust 1,032,10925.6M $
58Costco Wholesale Corp 25,25325.2M $
59Wisdomtree Trust 594,39924.3M $
60iShares ESG Aware U.S. Aggregate Bond ETF 502,18123.9M $
61BlackRock ETF Trust 405,83023.6M $
62SPDR Gold MiniShares Trust 250,99523.3M $
63SPDR Series Trust 457,73522.1M $
64Procter & Gamble Co/The 149,16721.5M $
65American Century California Municipal Bond ETF 411,84620.5M $
66State Street SPDR S&P MidCap 400 ETF Trust 33,11320.4M $
67Eli Lilly & Co 22,14420.4M $
68Goldman Sachs Group Inc/The 22,75519.3M $
69Vanguard S&P 500 Growth ETF 46,03918.8M $
70Schwab Strategic Trust 641,75618.7M $
71iShares Core S&P Small-Cap ETF 145,28818.1M $
72Tesla Inc 47,76317.8M $
73Caterpillar Inc 24,97417.7M $
74Home Depot Inc/The 53,72517.7M $
75iShares Russell 1000 Growth ETF 40,63717.3M $
76Visa Inc 56,91817.2M $
77SELECT SECTOR SPDR TRUST (THE) 128,99217.1M $
78Innovator U.S. Equity Power Bu 415,76116.5M $
79Mechanics Bancorp 1,115,78116.5M $
80Invesco National AMT-Free Municipal Bond ETF 690,67915.9M $
81iShares Intermediate Governmen 147,78515.8M $
82State Street SPDR Portfolio Short Term Treasury ETF 536,59815.7M $
83iShares Core MSCI Emerging Markets ETF 219,32315.3M $
84JPMorgan Ultra-Short Income ETF 295,71615M $
85Vanguard Value ETF 74,36514.6M $
86SPDR Gold Shares 33,22414.3M $
87AbbVie Inc 65,31414.2M $
88Exxon Mobil Corp 83,46114.2M $
89T. Rowe Price Capital Appreciation Equity ETF 396,88414.1M $
90Chevron Corp 67,63214M $
91iShares Trust 117,27013.3M $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 61,59413.2M $
93Bank of America Corp 261,23012.7M $
94Union Pacific Corp 52,24812.7M $
95Walt Disney Co/The 127,59712.3M $
96Equinix Inc 12,53112.3M $
97Merck & Co Inc 99,53112M $
98Netflix Inc 124,14111.9M $
99McDonald's Corp. 37,93211.8M $
100Berkshire Hathaway Inc 1611.5M $