Composition Wealth, LLC

hedge fundUpdated 50 days ago

Managed by Miracle Mile Advisors, Llc • Latest filing Q2 2026

Portfolio value

$8.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

37.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$3.3B
Q3 2023	$3.2B
Q4 2023	$3.7B
Q1 2024	$4B
Q2 2024	$4.1B
Q3 2024	$4.3B
Q4 2024	$4.9B
Q1 2025	$5B
Q2 2025	$6B
Q3 2025	$6.7B
Q4 2025	$7B
Q1 2026	$7.3B
Q2 2026	$8.5B

Top holdings

1,004 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$447.3M	5.09M	5.25%	Added(+27.7%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$446.1M	16.10M	5.23%	Added(+3.9%)
3	V VGES VANGUARD BD INDEX FDS	$360.5M	4.91M	4.23%	Added(+15.8%)
4	E ETHA ISHARES TR	$222.4M	2.35M	2.61%	Added(+16.2%)
5	A AAPL APPLE INC	$220.9M	763.4K	2.59%	Added(+0.0%)
6	S STT-PG SPDR SERIES TRUST	$198.7M	2.17M	2.33%	Added(+8.7%)
7	M MSFT MICROSOFT CORP	$168.4M	451.5K	1.97%	Added(+3.9%)
8	Q QQQ INVESCO QQQ TR	$163.8M	222.5K	1.92%	Trimmed(-1.0%)
9	E ETHA INVESCO EXCH TRADED FD TR II	$146.6M	484.0K	1.72%	Added(+10.4%)
10	E ETHA ISHARES TR	$134.3M	179.3K	1.57%	Trimmed(-16.8%)
11	E ETHA ISHARES TR	$131.6M	1.72M	1.54%	Trimmed(-16.9%)
12	? N/A ISHARES TR	$127.2M	2.68M	1.49%	Added(+17.9%)
13	? N/A ISHARES TR	$125.8M	2.40M	1.47%	Added(+15.4%)
14	G GOOGN ALPHABET INC	$118.6M	335.7K	1.39%	Added(+16.6%)
15	N NVDA NVIDIA CORPORATION	$116.7M	583.1K	1.37%	Added(+2.8%)
16	V VGES VANGUARD INDEX FDS	$113.9M	307.8K	1.34%	Added(+0.9%)
17	A AMZN AMAZON COM INC	$113.6M	476.8K	1.33%	Added(+4.1%)
18	E ETHA ISHARES TR	$111.4M	1.15M	1.31%	Added(+7.5%)
19	V VGES VANGUARD INTL EQUITY INDEX F	$106.1M	1.78M	1.24%	Added(+29.8%)
20	V VCTR VICTORY PORTFOLIOS II	$104M	2.27M	1.22%	Added(+4.9%)

S

SPDR SERIES TRUST

+27.7%

Value

$447.3M

Shares

5.09M

% Port

5.25%

S

SCHWAB STRATEGIC TR

+3.9%

Value

$446.1M

Shares

16.10M

% Port

5.23%

V

VANGUARD BD INDEX FDS

+15.8%

Value

$360.5M

Shares

4.91M

% Port

4.23%

E

ISHARES TR

+16.2%

Value

$222.4M

Shares

2.35M

% Port

2.61%

A

APPLE INC

+0.0%

Value

$220.9M

Shares

763.4K

% Port

2.59%

S

SPDR SERIES TRUST

+8.7%

Value

$198.7M

Shares

2.17M

% Port

2.33%

M

MICROSOFT CORP

+3.9%

Value

$168.4M

Shares

451.5K

% Port

1.97%

Q

INVESCO QQQ TR

-1.0%

Value

$163.8M

Shares

222.5K

% Port

1.92%

E

INVESCO EXCH TRADED FD TR II

+10.4%

Value

$146.6M

Shares

484.0K

% Port

1.72%

E

ISHARES TR

-16.8%

Value

$134.3M

Shares

179.3K

% Port

1.57%

E

ISHARES TR

-16.9%

Value

$131.6M

Shares

1.72M

% Port

1.54%

?

12.N/A

ISHARES TR

+17.9%

Value

$127.2M

Shares

2.68M

% Port

1.49%

?

13.N/A

ISHARES TR

+15.4%

Value

$125.8M

Shares

2.40M

% Port

1.47%

G

ALPHABET INC

+16.6%

Value

$118.6M

Shares

335.7K

% Port

1.39%

N

NVIDIA CORPORATION

+2.8%

Value

$116.7M

Shares

583.1K

% Port

1.37%

V

VANGUARD INDEX FDS

+0.9%

Value

$113.9M

Shares

307.8K

% Port

1.34%

A

AMAZON COM INC

+4.1%

Value

$113.6M

Shares

476.8K

% Port

1.33%

E

ISHARES TR

+7.5%

Value

$111.4M

Shares

1.15M

% Port

1.31%

V

VANGUARD INTL EQUITY INDEX F

+29.8%

Value

$106.1M

Shares

1.78M

% Port

1.24%

V

VICTORY PORTFOLIOS II

+4.9%

Value

$104M

Shares

2.27M

% Port

1.22%

View full portfolio (1,004 holdings) →

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