Titelia

Holdings of Composition Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
752 in 15 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601WP Carey Inc 4,781324.9K $
602Novo Nordisk A/S 8,835324.7K $
603Toyota Motor Corp 1,574324.4K $
604iShares S&P Mid-Cap 400 Growth ETF 3,219323.9K $
605Realty Income Corp 5,233320.2K $
606Plains All American Pipeline L 14,294319.2K $
607iShares Core 80/20 Aggressive 3,595318.1K $
608SSgA Active Trust 8,022316.7K $
609iShares Trust 3,402315.3K $
610Mattel Inc 21,629314.3K $
611State Street Utilities Select Sector SPDR ETF 6,832313.5K $
612Boot Barn Holdings Inc 2,133312.2K $
613Grayscale Bitcoin Trust ETF 5,916312.1K $
614iShares MSCI Japan Small-Cap ETF 3,200310.7K $
615Vanguard Total World Stock ETF 2,232308.7K $
616FactSet Research Systems Inc 1,419307.9K $
617LendingClub Corp 21,405306.5K $
618Jacobs Solutions Inc 2,360300.4K $
619Halozyme Therapeutics Inc 4,634299.5K $
620Venture Global Inc 18,900297.9K $
621Masco Corp 4,917296.8K $
622Church & Dwight Co Inc 3,160294.9K $
623Schwab U.S. Aggregate Bond ETF 12,668294.2K $
624Eastman Chemical Co 3,853294.1K $
625Omega Healthcare Investors Inc 6,682292.8K $
626Wynn Resorts Ltd 2,875291.9K $
627SPDR INDEX SHARES FUNDS 4,680290.5K $
628Hilton Worldwide Holdings Inc 948288.2K $
629Huntington Ingalls Industries, Inc. 754286.4K $
630Pacer Funds Trust 4,557285.1K $
631Vanguard World Fund 1,436284.5K $
632Federated Hermes Inc 5,000283.6K $
633Graco Inc 3,349283.5K $
634Microchip Technology Inc 4,384283.2K $
635VANGUARD WORLD FUND 1,191281.5K $
636iShares S&P Small-Cap 600 Growth ETF 1,941280.9K $
637Vulcan Materials Co 1,027279.5K $
638Monolithic Power Systems Inc 255279.1K $
639Fox Corp 4,724275.9K $
640WW Grainger Inc 252275K $
641iShares Trust 6,032274.8K $
642Intercontinental Exchange Inc 1,694266.4K $
643iShares MSCI Japan Value ETF 6,239266.2K $
644Exelon Corp 5,424265.9K $
645State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,691265.1K $
646U-Haul Holding Co 5,932265K $
647iShares Trust 1,211264.9K $
648Fluor Corp 5,655263.8K $
649Ishares Inc 3,460260.3K $
650Teradata Corp 10,117259.3K $
651JPMorgan International Research Enhanced Equity ETF 3,409258.2K $
652VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,145258.1K $
653Vanguard Malvern Funds 5,142256.8K $
654iShares Global Infrastructure ETF 3,822256.1K $
655ISHARES INC 6,262255.5K $
656Axsome Therapeutics Inc 1,510255.2K $
657Biogen Inc 1,377252.4K $
658Dover Corp 1,198249.7K $
659Hewlett Packard Enterprise Co 10,466249.2K $
660ResMed Inc 1,110249.2K $
661Strategy Inc 1,988248.1K $
662Petroleo Brasileiro SA - Petrobras 11,925247.4K $
663Vanguard World Fund 790246.7K $
664DoorDash Inc 1,632245K $
665Carlisle Cos Inc 734244.9K $
666Edison International 3,342244.6K $
667ProShares Trust 2,293243.1K $
668United Security Bancshares/Fresno CA 23,000241.7K $
669Toll Brothers Inc 1,764240.8K $
670Docusign Inc 5,075240.6K $
671Dimensional ETF Trust 5,660239K $
672Charter Communications, Inc. 1,101237.7K $
673TRP DIVIDEND GROWTH ETF 5,307236.9K $
674iShares Trust 4,733236.8K $
675ISHARES TRUST 3,477236.2K $
676Jack Henry & Associates Inc 1,485234.7K $
677New York Times Co/The 2,796234.1K $
678Fidelity Covington Trust 6,202230.7K $
679Live Nation Entertainment Inc 1,511230.4K $
680Royal Gold Inc 901229.3K $
681DFA Dimensional US Marketwide Value ETF 4,710228.2K $
682Public Storage 841227.8K $
683Textron Inc 2,594227.1K $
684Portland General Electric Co 4,287226.2K $
685Viavi Solutions Inc 6,795226.1K $
686ASE Technology Holding Co Ltd 10,340224.2K $
687Kimco Realty Corp 9,947223.5K $
688iShares Trust 9,731223K $
689Regions Financial Corp 8,501222.1K $
690Vanguard Financials ETF 1,836221.9K $
691VeriSign Inc 892221.5K $
692NNN REIT Inc 5,270221.5K $
693Vanguard Scottsdale Funds 3,687219.6K $
694VANGUARD WORLD FUND 611219.4K $
695Diamondback Energy Inc 1,105218.6K $
696Ameren Corp 1,982217.9K $
697Vale SA 13,681217.7K $
698Clean Harbors Inc 759217.6K $
699Fortinet Inc 2,652216.7K $
700FNB Corp/PA 12,953216.6K $

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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 0.4 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 63.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7266.6B $99.82 %
2United Kingdom63.2M $0.05 %
3Taiwan33.1M $0.05 %
4Netherlands11.6M $0.02 %
5South Korea31.4M $0.02 %
6Brazil3522.9K $0.01 %
7Germany1411.8K $0.01 %
8France2392.2K $0.01 %
9Denmark1324.7K $0.00 %
10Japan1324.4K $0.00 %
11Spain1160.3K $0.00 %
12Finland1103.4K $0.00 %
Cite this page

Titelia. "Holdings of Composition Wealth, LLC". https://titelia.com/en/funds/US13F1585859