Institutional manager

Composition Wealth, LLC

Holds positions in 306 of the S&P 500, worth $2.88bn as reported for the quarter ended 31-mar-2026.

Positions held306of 488 index companies covered

Reported value$2.88bnS&P 500 positions only

Top ten weight66%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 306 held. The rest are smaller than every one of these.

State Street CorporationSTT9.5m$751mFinancials Goldman SachsGS3.8m$266mFinancials Apple Inc.AAPL763,357$194mInformation Technology MicrosoftMSFT434,515$161mInformation Technology Alphabet Inc. (Class A)GOOGL458,732$132mCommunication Services InvescoIVZ224,787$130mFinancials NvidiaNVDA567,381$99mInformation Technology AmazonAMZN458,063$95mConsumer Discretionary Berkshire HathawayBRK.B68,048$44mFinancials JPMorgan ChaseJPM133,569$39mFinancials Meta PlatformsMETA63,958$37mCommunication Services WalmartWMT231,083$29mConsumer Staples BroadcomAVGO92,365$29mInformation Technology Johnson & JohnsonJNJ115,900$28mHealth Care CostcoCOST25,253$25mConsumer Staples Procter & GamblePG149,167$22mConsumer Staples Lilly (Eli)LLY22,144$20mHealth Care Tesla, Inc.TSLA47,763$18mConsumer Discretionary Caterpillar Inc.CAT24,974$18mIndustrials Home Depot (The)HD53,725$18mConsumer Discretionary Visa Inc.V56,918$17mFinancials T. Rowe PriceTROW410,585$15mFinancials AbbVieABBV65,314$14mHealth Care ExxonMobilXOM83,461$14mEnergy Chevron CorporationCVX67,632$14mEnergy Bank of AmericaBAC261,230$13mFinancials Union Pacific CorporationUNP52,248$13mIndustrials Walt Disney Company (The)DIS127,597$12mCommunication Services EquinixEQIX12,531$12mReal Estate Merck & Co.MRK99,531$12mHealth Care NetflixNFLX124,141$12mCommunication Services McDonald'sMCD37,932$12mConsumer Discretionary Texas Pacific Land CorporationTPL23,420$11mEnergy Johnson ControlsJCI78,825$10mIndustrials StarbucksSBUX111,200$10mConsumer Discretionary Applied MaterialsAMAT28,841$10mInformation Technology PepsiCoPEP61,965$10mConsumer Staples American ExpressAXP31,434$10mFinancials Western DigitalWDC34,732$9mInformation Technology S&P GlobalSPGI22,075$9mFinancials Waste ManagementWM40,377$9mIndustrials FedExFDX25,947$9mIndustrials Deere & CompanyDE16,259$9mIndustrials Oracle CorporationORCL59,395$9mInformation Technology Monster BeverageMNST118,557$9mConsumer Staples Coca-Cola Company (The)KO110,818$8mConsumer Staples AccentureACN38,091$8mInformation Technology Parker HannifinPH8,304$7mIndustrials Analog DevicesADI23,286$7mInformation Technology CitigroupC63,325$7mFinancials MastercardMA13,929$7mFinancials Bristol Myers SquibbBMY111,818$7mHealth Care SandiskSNDK10,443$7mInformation Technology Keysight TechnologiesKEYS22,813$6mInformation Technology PfizerPFE228,295$6mHealth Care CiscoCSCO82,581$6mInformation Technology TJX CompaniesTJX39,724$6mConsumer Discretionary GE VernovaGEV7,191$6mIndustrials Chubb LimitedCB18,990$6mFinancials RTX CorporationRTX31,521$6mIndustrials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.