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
101Texas Pacific Land Corp 23,42011.1M $
102iShares Trust 66,33010.7M $
103Starbucks Corp 111,20010M $
104Applied Materials Inc 28,8419.9M $
105PepsiCo Inc 61,9659.6M $
106Vanguard S&P 500 Value ETF 46,9589.6M $
107American Express Co 31,4349.5M $
108Western Digital Corp 34,7329.4M $
109S&P Global Inc 22,0759.4M $
110iShares iBonds Dec 2026 Term C 385,1529.3M $
111Waste Management Inc 40,3779.3M $
112FedEx Corp 25,9479.2M $
113Deere & Co 16,2599.2M $
114iShares ESG Aware MSCI EM ETF 198,4559M $
115Invesco S&P 500 Equal Weight ETF 46,0228.8M $
116Oracle Corp 59,3958.7M $
117Monster Beverage Corp 118,5578.6M $
118iShares ESG MSCI KLD 400 ETF 70,7718.6M $
119Dimensional ETF Trust 229,5658.4M $
120Coca-Cola Co/The 110,8188.4M $
121Vanguard Mid-Cap ETF 28,6568.2M $
122Jpmorgan Core Plus Bond Etf 172,9518.1M $
123Honeywell International Inc 95,1668.1M $
124iShares iBonds Dec 2027 Term C 330,9988M $
125Atlanta Braves Holdings Inc 185,1597.9M $
126iShares Russell 2000 ETF 31,6597.9M $
127iShares Trust 165,2687.5M $
128Parker-Hannifin Corp 8,3047.4M $
129Analog Devices Inc 23,2867.4M $
130State Street SPDR S&P Dividend ETF 50,4527.4M $
131Citigroup Inc 63,3257.2M $
132Innovator U.S. Equity Power Bu 164,7907M $
133Vanguard Admiral Funds Inc. 56,1817M $
134iShares MSCI International Quality Factor ETF 150,5507M $
135Mastercard Inc 13,9297M $
136Bristol-Myers Squibb Co 111,8186.8M $
137iShares iBonds Dec 2028 Term C 265,0686.7M $
138Sandisk Corp/DE 10,4436.6M $
139Schwab US Dividend Equity ETF 215,1086.6M $
140Vanguard Total International S 84,9306.5M $
141Keysight Technologies Inc 22,8136.4M $
142Pfizer Inc 228,2956.4M $
143Cisco Systems, Inc. 82,5816.4M $
144Dimensional International Value ETF 120,5306.4M $
145TJX Cos Inc/The 39,7246.3M $
146GE Vernova Inc 7,1916.3M $
147iShares Trust 29,1306.2M $
148RTX Corp 31,5216.1M $
149iShares National Muni Bond ETF 57,2146.1M $
150Vanguard Extended Market ETF 29,0056M $
151United Parcel Service Inc 60,5796M $
152Phillips 66 32,1175.9M $
153iShares Short-Term National Muni Bond ETF 54,6175.8M $
154State Street Spdr Dow Jones Industrial Average Etf Trust 12,4765.8M $
155Gilead Sciences Inc 41,4405.8M $
156Vanguard High Dividend Yield E 38,5905.7M $
157FIDELITY COVINGTON TRUST 167,5585.7M $
158Ryder System Inc 27,5975.6M $
159Fidelity Total Bond ETF 122,0985.6M $
160Liberty Media Corp-Liberty Formula One 65,0505.5M $
161Travelers Cos Inc/The 18,1995.3M $
162iShares Core Dividend Growth ETF 74,3105.2M $
163J.P. MORGAN EXCHANGE-TRADED FUND TRUST 70,9985.1M $
164Toast Inc 192,0435.1M $
165Boeing Co/The 25,5065.1M $
166CSX Corp 123,1245.1M $
167iShares MSCI EAFE Small-Cap ETF 64,1945M $
168Illinois Tool Works Inc 18,8644.9M $
169Vanguard Growth ETF 11,1304.9M $
170Schwab Emerging Markets Equity ETF 144,8034.8M $
171General Electric Co 16,7824.8M $
172Vanguard Scottsdale Funds 101,3824.8M $
173ConocoPhillips 35,7224.7M $
174Advanced Micro Devices Inc 23,0834.7M $
175Lowe's Cos Inc 19,6514.6M $
176Cigna Group/The 17,2684.6M $
177Uber Technologies Inc 60,6984.4M $
178iShares Select Dividend ETF 28,7294.3M $
179Sysco Corp 60,2594.3M $
180Innovator U.S. Equity Power Bu 92,7094.3M $
181ServiceNow Inc 40,6634.3M $
182Vertex Pharmaceuticals Inc 9,5184.3M $
183Prologis Inc 31,7924.2M $
184Dimensional ETF Trust 117,6774.2M $
185iShares Trust 48,2564.2M $
186Coherent Corp 17,4874.2M $
187Charles Schwab Corp/The 44,2064.2M $
188iShares MSCI USA Value Factor ETF 28,7244.1M $
189First Trust Value Line Dividen 84,8664M $
190Apollo Global Management Inc 35,4393.9M $
191Yum! Brands Inc 25,2093.9M $
192Take-Two Interactive Software Inc 19,6683.9M $
193Palo Alto Networks Inc 24,2103.9M $
194Westinghouse Air Brake Technologies Corp 15,4823.9M $
195iShares MSCI Emerging Markets ETF 67,6833.8M $
196BWX Technologies Inc 18,6863.8M $
197Regeneron Pharmaceuticals, Inc. 4,8973.8M $
198Amgen Inc 10,6153.7M $
199Vanguard Intermediate-Term Corporate Bond ETF 44,9083.7M $
200Dimensional Emerging Markets V 102,6803.7M $