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
401Vanguard Russell 1000 2,758813.9K $
402VANGUARD SCOTTSDALE FUNDS 8,651810.9K $
403Motorola Solutions Inc 1,865809.5K $
404Dow Inc 19,359806.3K $
405Madison Square Garden Entertainment Corp 13,673805.5K $
406iShares MSCI Emerging Markets Min Vol Factor ETF 12,333798.3K $
407iShares U.S. Insuran 6,082780.2K $
408Rayonier Inc 37,700777.4K $
409iShares Russell 2000 Value ETF 4,087774.9K $
410Tractor Supply Co 17,050772.4K $
411Schwab International Small-Cap Equity ETF 16,503771.3K $
412WisdomTree US SmallCap Dividen 21,299765.5K $
413Blackrock Inc 794763.8K $
414iShares Core 60/40 Balanced Al 11,833761.4K $
415Cummins Inc 1,412759.8K $
416Northrop Grumman Corp 1,111757.9K $
417Edwards Lifesciences Corp 9,321746.4K $
418DuPont de Nemours Inc 16,146739.5K $
419Roper Technologies Inc 2,088738.9K $
420Roku Inc 7,766734.8K $
421Adobe Inc 2,975723.2K $
422DR Horton Inc 5,259721.6K $
423Target Corp 5,900715K $
424Comcast Corp 24,705709.3K $
425iShares 0-5 Year TIPS Bond ETF 6,831706.5K $
426EOG Resources Inc 4,879705.4K $
427Air Products and Chemicals Inc 2,428705.3K $
428iShares Trust 9,449701K $
429Delta Air Lines Inc 10,456695.1K $
430iShares MSCI Japan ETF 8,216693.7K $
431Curtiss-Wright Corp 1,016692K $
432PNC Financial Services Group Inc/The 3,311689K $
433iShares Russell Top 200 Growth 2,766688.2K $
434Solstice Advanced Materials Inc 9,014686.5K $
435Post Holdings Inc 6,835675.7K $
436Conagra Brands Inc 42,603669.7K $
437iShares S&P Mid-Cap 400 Value ETF 5,029666.3K $
438Quanta Services Inc 1,213665.9K $
439Amphenol Corp 5,205657.7K $
440Select Sector Spdr Trust 10,727657.2K $
441Lamb Weston Holdings Inc 15,342648.3K $
442iShares iBonds Dec 2031 Term C 30,784644.3K $
443Hershey Co/The 3,061636.4K $
444iShares Silver Trust 9,327635.5K $
445iShares Trust 5,340632.5K $
446ISHARES TRUST 7,894631.9K $
447Dimensional ETF Trust 8,832626.3K $
448First Trust Exchange-Traded Fund III 35,261625.9K $
449Expedia Group Inc 2,707625K $
450Novartis AG 4,089624.6K $
451Invesco KBW Bank ETF 7,875623.1K $
452Warner Bros Discovery Inc 22,683622.9K $
453Rio Tinto PLC 6,669622.1K $
454Vanguard World Fund 2,271618.3K $
455Welltower Inc 3,120616.9K $
456MGM Resorts International 16,651616.2K $
457Lululemon Athletica Inc 3,998612.1K $
458Halliburton Co 15,520605.1K $
459ExlService Holdings Inc 19,808603.2K $
460Hartford Insurance Group Inc/The 4,441600.5K $
461Schwab U.S. Small-Cap ETF 20,616599.5K $
462BP PLC 12,684596.1K $
463Newmont Corp 5,493594.7K $
464iShares U.S. Real Estate ETF 6,245590.5K $
465Enterprise Products Partners LP 15,572589.2K $
466Stryker Corp 1,781585.2K $
467Devon Energy Corp 11,417574.5K $
468Williams Cos Inc/The 7,767565.3K $
469Patriot National Bancorp Inc 434,748560.8K $
470SPDR Index Shares Funds 12,289560.4K $
471Arista Networks Inc 4,556559.3K $
472American International Group Inc 7,430559.1K $
473Clorox Co/The 5,331552.4K $
474Altria Group, Inc. 8,366552.1K $
475American Tower Corp 3,199552K $
476SPDR SERIES TRUST 3,091550.4K $
477Ameriprise Financial Inc 1,233547.9K $
478TopBuild Corp 1,530537.5K $
479Quest Diagnostics Inc 2,739536.8K $
480Select Sector Spdr Trust 13,134536.3K $
481Vanguard Charlotte Funds 11,131534.8K $
482Cardinal Health, Inc. 2,530534.6K $
483FIDELITY COVINGTON TRUST 2,548530K $
484General Motors Co 7,113530K $
485iShares Trust 6,659529.8K $
486EMCOR Group Inc 711525K $
487iShares Bitcoin Trust ETF 13,644524.2K $
488CVS Health Corp 7,177515.5K $
489Kroger Co/The 7,060510.9K $
490iShares Investment Grade Systematic Bond ETF 11,327510.4K $
491Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,053507.1K $
492iShares California Muni Bond ETF 8,869504.3K $
493T Rowe Price Exchange-Traded Funds Inc 13,701502.4K $
494RPM International Inc 5,014498.4K $
495Simplify Exchange Traded Funds 16,436496.7K $
496Fiserv Inc 8,885495.8K $
497iShares Russell Mid-Cap Value 3,372491.4K $
498Constellation Brands Inc 3,271490.6K $
499iShares Trust 5,139490.5K $
500Invesco Senior Loan ETF 23,976489.4K $