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
201PIMCO ETF Trust 39,5993.7M $
202iShares Trust 11,1163.7M $
203Corning Inc 26,6473.6M $
204WisdomTree Trust 72,5083.6M $
205PIMCO Multisector Bond Active 136,7463.6M $
206J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,5563.6M $
207Emerson Electric Co. 26,8243.5M $
208Micron Technology Inc 10,3163.5M $
209Morgan Stanley 21,1773.5M $
210iShares Trust 41,7543.4M $
211Essex Property Trust Inc 14,2423.4M $
212O'Reilly Automotive Inc 37,0043.4M $
213iShares Trust 9,3423.3M $
214iShares iBonds Dec 2029 Term C 142,2653.3M $
215Blackstone Inc 28,1483.2M $
216Ishares Gold Trust 36,1403.2M $
217Palantir Technologies Inc 21,7323.2M $
218Moody's Corp 7,1303.1M $
219Wells Fargo & Co 39,0673.1M $
220ProShares Ultra QQQ 50,8293.1M $
221Vanguard Index Funds 16,7653.1M $
222Salesforce Inc 16,4533.1M $
223Louisiana-Pacific Corp 41,7953M $
224iShares ESG Aware MSCI USA Small-Cap ETF 64,2673M $
225Vanguard Information Technology ETF 4,1442.9M $
226iShares 0-5 Year High Yield Corporate Bond ETF 67,7272.9M $
227Marriott International Inc/MD 8,7352.9M $
228iShares Trust 124,3092.8M $
229Thermo Fisher Scientific Inc 5,7942.8M $
230Constellation Energy Corp. 10,1702.8M $
231Ecolab Inc 10,5742.8M $
232Vanguard Index Funds 12,7712.8M $
233Vanguard Real Estate ETF 31,1782.8M $
234Taiwan Semiconductor Manufacturing Co Ltd 8,1742.8M $
235eBay Inc 30,0302.7M $
236iShares Trust 26,5622.7M $
237iShares ESG Optimized MSCI USA ETF 20,2432.7M $
238Simon Property Group Inc 14,2832.7M $
239Madison Square Garden Sports Corp 8,2522.7M $
240NextEra Energy Inc 28,5302.6M $
241Vanguard FTSE All-World ex-US ETF 35,1932.6M $
242Intuit Inc 6,1062.6M $
243iShares TIPS Bond ETF 23,2332.6M $
244Cheniere Energy Inc 8,7792.5M $
245Verizon Communications Inc 49,1232.5M $
246Intel Corp 54,6982.4M $
247Semtech Corp 30,8882.4M $
248Cadence Design Systems Inc 8,4462.3M $
249Abbott Laboratories 22,8372.3M $
250Dell Technologies Inc 14,2122.3M $
251Marsh & McLennan Cos Inc 13,3982.3M $
252RadNet Inc 40,7062.3M $
253UnitedHealth Group Inc 8,3772.3M $
254State Street SPDR Portfolio S& 27,7192.2M $
255CME Group Inc 7,4162.2M $
256Ross Stores Inc 9,9172.1M $
257Southern Co/The 21,8842.1M $
258Booking Holdings Inc 5002.1M $
259Boston Scientific Corp 33,3772.1M $
260VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,3442.1M $
261iShares Trust 18,2732.1M $
262Schwab Fundamental International Equity Etf 42,2682.1M $
263Sherwin-Williams Co/The 6,4282.1M $
264VanEck Semiconductor ETF 5,3512.1M $
265iShares MSCI EAFE Growth ETF 18,2882M $
266iShares iBonds Dec 2030 Term C 91,3792M $
267Vanguard International Dividend Appreciation ETF 22,3832M $
268iShares Trust 19,5552M $
269Coinbase Global Inc 11,1471.9M $
270JPMorgan Income ETF 41,9231.9M $
271SPDR Series Trust 13,4711.9M $
272Schwab Strategic Trust 62,4231.9M $
273iShares Biotechnology ETF 11,1611.9M $
274Danaher Corp 9,5891.8M $
275Terex Corp 29,8101.8M $
276Capital One Financial Corp 9,6421.8M $
277Xtrackers MSCI EAFE Hedged Equ 35,2431.7M $
278State Street SPDR Portfolio Developed World ex-US ETF 38,0611.7M $
279Ford Motor Co 150,1961.7M $
280iShares 5-10 Year Investment Grade Corporate Bond ETF 32,3841.7M $
281iShares Core MSCI Europe ETF 24,4421.7M $
282iShares Ultra Short Duration B 33,7381.7M $
283First Trust Exchange-Traded Fund IV 81,3541.7M $
284SELECT SECTOR SPDR TRUST (THE) 15,3321.7M $
285PayPal Holdings Inc 37,3561.7M $
286State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 50,2031.7M $
287Lockheed Martin Corp 2,7741.7M $
288Shell PLC 17,9251.7M $
289Vanguard S&P Small-Cap 600 Value ETF 16,2251.7M $
290Invesco S&P 500 High Dividend Low Volatility ETF 33,2281.6M $
291ASML Holding NV 1,2451.6M $
292Airbnb Inc 12,8061.6M $
293Vanguard Large-Cap ETF 5,3571.6M $
294iShares Trust 12,4541.6M $
295Valero Energy Corp 6,4561.6M $
296iShares MSCI USA Min Vol Factor ETF 17,1781.6M $
297Marathon Petroleum Corp 6,3951.6M $
298Avidbank Holdings Inc 54,2001.5M $
299International Business Machines Corp. 6,3721.5M $
300Schwab U.S. Large-Cap ETF 59,8811.5M $