Composition Wealth, LLC has filed its Form 13F-HR for the third quarter of 2026, disclosing a portfolio consisting of 1,044 equity securities. The filing, dated November 10, 2026, lists the firm's address as 11300 West Olympic Blvd, Suite 800, Los Angeles, CA.
The holdings table details a diverse range of positions, with Alphabet Inc. Class A and Class C shares appearing as the largest positions by number of shares. The portfolio includes significant stakes in Amazon.com Inc., Apple Inc., and Broadcom Inc. The filing also lists various exchange-traded funds, including funds focused on international markets, emerging markets, and specific sectors like real estate and fixed income.
Specific notable positions include:
- Alphabet Inc. Class A: 191,897 shares
- Alphabet Inc. Class C: 332,901 shares
- Amazon.com Inc.: 486,151 shares
- Apple Inc.: 769,675 shares
- Broadcom Inc.: 97,998 shares
- BlackRock ETF Trust II ISHA FLEX IN ETF: 505,262 shares
- Dimensional ETF Trust International High Profit: 175,753 shares
The report lists Gabrielle Glemann, Chief Compliance Officer, as the authorized signatory for the filing.