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
301iShares Trust 35,8501.5M $
302Robinhood Markets Inc 21,8311.5M $
303SoFi Technologies Inc 95,0821.5M $
304Philip Morris International Inc. 9,1161.5M $
305Twilio Inc 11,9551.5M $
306WisdomTree Trust 28,5911.5M $
307iShares Trust 31,9511.5M $
308Alibaba Group Holding Ltd 11,7671.5M $
309NIKE Inc 27,9191.5M $
310McKesson Corp 1,7011.5M $
311Schwab US Broad Market ETF 58,2281.5M $
312AMETEK Inc 6,7081.4M $
313QUALCOMM Inc 11,0921.4M $
314iShares Trust 9,9611.4M $
315Vanguard 0-3 Month Treasury Bi 18,1661.4M $
316Intuitive Surgical Inc 2,9491.4M $
317Texas Instruments Inc 6,9571.4M $
318American Water Works Co Inc 9,9211.4M $
319NVR Inc 2041.3M $
320ISHARES TRUST 7,4901.3M $
321Vanguard Bond Index Funds 17,0521.3M $
322Carrier Global Corp 23,3171.3M $
323Mondelez International Inc 22,7341.3M $
324iShares Trust 10,8981.3M $
325FIRST TRUST EXCHANGE-TRADED FUND VII 44,6581.3M $
326Central BanCo Inc 53,4011.3M $
327Vanguard Mid-Cap Growth ETF 4,9031.3M $
328T-Mobile US Inc 5,9101.2M $
329First Trust Exchange-Traded Fund IV 20,6311.2M $
330AT&T Inc 42,3331.2M $
331iShares Expanded Tech Sector ETF 10,3451.2M $
332VanEck Gold Miners ETF/USA 13,2711.2M $
333Lam Research Corp 5,6811.2M $
334Norfolk Southern Corp 4,2171.2M $
335State Street SPDR Portfolio Emerging Markets ETF 25,7561.2M $
336iShares Trust 23,5681.2M $
337Paychex Inc 12,8181.2M $
338Expand Energy Corp 10,6801.2M $
339SPDR SERIES TRUST 12,2171.2M $
340HCA Healthcare Inc 2,4371.2M $
341Automatic Data Processing Inc 5,6701.2M $
342iShares International Equity Factor ETF 29,1871.1M $
343Xylem Inc/NY 9,5041.1M $
344ServiceTitan Inc 17,8951.1M $
345Voya Financial Inc 16,6131.1M $
346Cloudflare Inc 5,4891.1M $
347Corteva Inc 13,5101.1M $
348iShares MSCI Canada ETF 20,6241.1M $
349TransDigm Group Inc 9651.1M $
350Innovator U.S. Equity Power Bu 27,8321.1M $
351Lumentum Holdings Inc 1,5841.1M $
352General Dynamics Corp 3,2131.1M $
353Allstate Corp/The 5,1991.1M $
354KLA Corp 7321.1M $
355HSBC Holdings PLC 12,8741.1M $
356Vanguard FTSE Europe ETF 12,7981.1M $
357Vanguard Whitehall Funds 11,1291M $
358State Street Health Care Select Sector SPDR ETF 7,1271M $
359Cintas Corp 6,0531M $
360Ishares S&p 100 Etf 3,2151M $
361Select Sector Spdr Trust 6,2681M $
362AST SpaceMobile Inc 12,2321M $
363Dimensional International Core 27,926992.2K $
3643M Co 6,830991.9K $
365Columbia EM Core ex-China ETF 24,279990.8K $
366Jabil Inc 3,717987.2K $
367PBF Energy Inc 20,681984.8K $
368QXO Inc 50,525981.2K $
369Electronic Arts Inc 4,813981.1K $
370Upstart Holdings Inc 38,218980.3K $
371Crowdstrike Holdings Inc 2,488971.3K $
372Autodesk Inc 4,023963.1K $
373Kimberly-Clark Corp 9,957960.5K $
374Dimensional ETF Trust 24,669958.6K $
375Freeport-McMoRan Inc 16,308958.6K $
376iShares Trust 9,455945.3K $
377Sony Group Corp 45,636944.7K $
378Vanguard FTSE All World ex-US 6,479944.5K $
379iShares MSCI EAFE Min Vol Factor ETF 10,330943.8K $
380ISHARES CORE 1-5 YEAR USD BO 19,392939.7K $
381US Bancorp 18,055939K $
382First Trust Exchange-Traded Fund III 49,159934K $
383Alpha Architect 1-3 Month Box 8,009931.4K $
384State Street SPDR Portfolio Long Term Treasury ETF 35,069922.3K $
385Urban Outfitters Inc 14,355909.4K $
386JPMorgan Active Growth ETF 10,707905K $
387Fair Isaac Corp 836892.5K $
388MP Materials Corp 18,355885.8K $
389Colgate-Palmolive Co 10,390885.6K $
390Fastenal Co 18,887876.4K $
391iShares Trust 16,421876.1K $
392Chipotle Mexican Grill Inc 26,917861.6K $
393Woori Financial Group Inc 12,897859K $
394Qnity Electronics Inc 7,311843.5K $
395PIMCO FUNDS 17,003843.3K $
396Republic Services Inc 3,837840.3K $
397J M Smucker Co/The 8,677836.8K $
398Cava Group Inc 10,129819.4K $
399Aflac Inc 7,437815.9K $
400American Electric Power Co Inc 6,224815.8K $