Composition Wealth
Composition Wealth reported 995 stocks worth $8.5B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SPYM (5.3%), SCHF (5.2%) and BND (4.2%). Compared with Q1 2026, the fund opened new positions in WCMI and PAVE, added to SPYM, SCHF and BND, trimmed QQQ, IVV and EFV and sold out of BALT, PBF and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $447M | 5.3% | 5.1M | +1.1M (+28%) | 7 of 8 | |
| 2 |  SCHF Schwab International | $446M | 5.2% | 16.1M | +598K (+4%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $361M | 4.2% | 4.9M | +669K (+16%) | 8 of 8 | |
| 4 |  MBB Ishares TR | $222M | 2.6% | 2.4M | +329K (+16%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $221M | 2.6% | 763K | No change | 8 of 8 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $199M | 2.3% | 2.2M | +173K (+9%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $168M | 2.0% | 451K | +17K (+4%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $164M | 1.9% | 222K | −2,322 (−1%) | 8 of 8 | |
| 9 |  QQQM Invesco Nasdaq | $147M | 1.7% | 484K | +46K (+10%) | 5 of 8 | |
| 10 |  IVV Ishares TR | $134M | 1.6% | 179K | −36K (−17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $8.1M | 95K |
 BALT Innovator Etfs Trust | $1.3M | 40K |
 PBF Pbf Energy Inc | $985K | 21K |
 DD Dupont DE Nemours Inc | $740K | 16K |
 XLY State Strt Cons Dsry Slt | $444K | 4,074 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Composition Wealth 13F FAQ
What does Composition Wealth own?
Composition Wealth reported 995 stocks worth $8.5B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SPYM (5.3%), SCHF (5.2%) and BND (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Composition Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 144 new positions, 447 added to, 314 trimmed and 33 sold out. New positions include WCMI and PAVE. It sold all of BALT, PBF and DD.
When will Composition Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Composition Wealth's portfolio worth?
The Q2 2026 filing reports $8.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.