Composition Wealth, LLC

CIK 0001585859 · Q1 2026

13F Equity AUM

$7.3B

+4.5% QoQ

Positions

891

+26 QoQ

AUM Rank

#793

Top 6%

Skill Alpha (FF)

-2.4%/yr

Underperformer

Rank #5,682 · Top 69%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 19.0%Top 10: 29.6%Top 20: 43.4%

SCHF5.3%

BND4.3%

SPYM4.2%

AAPL2.7%

MBB2.6%

BIL2.5%

MSFT2.2%

EFV2.1%

IVV1.9%

NDQ1.8%

Others (881)70.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.1%

Technology8.7%

Communication Services3.1%

Consumer Cyclical2.7%

Industrials2.4%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 891Median: 0.01%Avg: 0.11%

0–0.5%

843(35.9%)

0.5–1%

24(16.4%)

1–3%

21(33.9%)

3–5%

2(8.5%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 853Unique: 38vs 20 funds

11.6%Low

891

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

17.3%

15.5%

16.4%

22.4%

15.5%

13.1%

VANGUARD CAPITAL MANAGEMENT LLC

12%

GEODE CAPITAL MANAGEMENT, LLC

11.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New88Increased371Decreased374Exited62

New Positions

GMUB0.5%

+718K

FLMI0.3%

+1.0M

DYNF0.3%

+406K

TLT0.1%

+48K

IXG0.0%

+18K

VALERO ENERGY CORP0.0%

+10K

BIV0.0%

+17K

INTF0.0%

+29K

CBC0.0%

+53K

HOOD0.0%

+22K

Increased

SCHF5.3%

+1.6M(+11%)

VTEB0.9%

+1.2M(+796%)

BND4.3%

+1.2M(+40%)

SPYM4.2%

+787K(+25%)

GFLW0.8%

+606K(+36%)

SCHG0.3%

+493K(+330%)

IEFA1.3%

+438K(+69%)

BIL2.5%

+426K(+27%)

GEME0.5%

+397K(+66%)

VWO1.0%

+387K(+39%)

Decreased

FMB0.2%

-909,099(-78%)

PZA0.2%

-703,699(-50%)

SGOV0.8%

-373,560(-40%)

STIP0.0%

-294,501(-98%)

AGAE0.0%

-259,000(-47%)

SMB0.0%

-239,778(-86%)

AKRE0.3%

-237,391(-41%)

SUB0.1%

-142,695(-72%)

GBIL1.6%

-136,055(-11%)

BAC0.0%

-119,501(-71%)

Exited

-43,579

-39,874

-65,470

-1,600

-3,838

-23,690

-4,887

-17,425

-23,273

-25,722

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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