Composition Wealth, LLC

$7.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1585859 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 891
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 88
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 62

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$48.8M	+1,573,298	$335M	$384M	13,933,649	15,506,947
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$87.8M	+1,209,458	$225M	$312M	3,032,282	4,241,740
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$48.4M	+786,698	$257M	$305M	3,199,150	3,985,848
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$10.6M	+11,807	$204M	$194M	751,550	763,357
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$21.1M	+227,772	$171M	$192M	1,796,051	2,023,823
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$39.4M	+425,648	$143M	$183M	1,570,243	1,995,891
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$42.7M	+13,580	$204M	$161M	420,935	434,515
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$18.1M	+168,048	$136M	$154M	1,899,067	2,067,115
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$65.7M	+105,915	$75.0M	$141M	109,553	215,468
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$24.7M	−26,591	$154M	$130M	251,378	224,787
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	TRIM	−$13.3M	−136,055	$128M	$115M	1,280,494	1,144,439
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$6.9M	+143,855	$102M	$109M	1,935,670	2,079,525
position key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B` A RATE CP BD ETF	ADD	+$10.4M	+238,840	$97.7M	$108M	2,031,746	2,270,586
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$7.0M	+54,252	$97.1M	$104M	384,096	438,348
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$3.2M	+19,428	$102M	$99.0M	547,953	567,381
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$1.8M	+7,753	$99.7M	$97.9M	297,275	305,028
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$40.3M	+437,880	$56.8M	$97.1M	634,709	1,072,589
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.6M	+29,035	$99.0M	$95.4M	429,028	458,063
position key `pos:15491` · issuer key `iss:835` DYNAMIC CAL MUNI	ADD	+$11.6M	+236,278	$83.0M	$94.5M	1,629,961	1,866,239
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	TRIM	−$571K	−20,006	$86.1M	$85.5M	2,186,558	2,166,552
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$11.3M	−11,411	$93.9M	$82.5M	299,173	287,762
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$15.6M	−18,692	$93.7M	$78.1M	149,365	130,673
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	+$308K	−74,421	$74.9M	$75.2M	1,030,497	956,076
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$21.2M	+386,689	$52.8M	$74.0M	982,888	1,369,577
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$60.5M	+1,213,245	$7.7M	$68.1M	152,365	1,365,610
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	ADD	+$11.4M	+49,427	$54.9M	$66.2M	350,260	399,687
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	ADD	+$6.2M	+69,127	$56.9M	$63.0M	567,221	636,348
position key `sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966` · issuer key `cusip6:92647X` VICTORYSHARES FR	ADD	+$12.8M	+606,132	$47.7M	$60.5M	1,694,732	2,300,864
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$11.5M	−53,002	$70.0M	$58.5M	330,081	277,079
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$23.7M	−108,798	$81.3M	$57.7M	409,551	300,753
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$37.3M	−373,560	$94.1M	$56.7M	937,237	563,677
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$15.8M	−101,174	$71.9M	$56.1M	674,231	573,057
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$199K	+5,997	$53.5M	$53.7M	678,547	684,544
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$2.3M	+15,453	$51.3M	$53.6M	820,987	836,440
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$2.6M	+22,303	$46.5M	$49.2M	148,667	170,970
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	+$2.1M	+31,485	$46.6M	$48.7M	313,048	344,533
position key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `cusip6:46654Q` JPMORGAM LTD DUR	ADD	+$1.3M	+26,985	$46.7M	$47.9M	891,312	918,297
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$3.1M	+33,882	$44.8M	$47.9M	448,293	482,175
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	−$4.1M	−60,627	$50.2M	$46.2M	593,454	532,827
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$6.3M	−6,031	$52.3M	$46.0M	76,768	70,737
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$7.5M	+112,595	$36.5M	$44.0M	631,056	743,651
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	ADD	+$3.6M	+79,210	$40.1M	$43.7M	1,217,756	1,296,966
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$4.1M	−46,670	$47.0M	$42.9M	487,790	441,120
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.1M	−1,136	$43.4M	$39.3M	134,705	133,569
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$1.3M	+34,252	$36.3M	$37.7M	780,869	815,121
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.7M	+4,403	$39.3M	$36.6M	59,555	63,958
position key `pos:15812` · issuer key `iss:835` MUNI INCOME ETF	NEW	+$36.6M	+717,558	$0	$36.6M	—	717,558
position key `sid:sec:prov:8f603d6614d4610530371450de21d018` · issuer key `cusip6:14020Y` INTERNATIONAL BD	ADD	+$1.1M	+49,141	$35.5M	$36.5M	1,398,038	1,447,179
position key `sid:sec:prov:94a8502237ce834cb3c9e2cb1aa7ea82` · issuer key `cusip6:900934` PACIFIC NOS GLOB	ADD	+$15.4M	+396,663	$19.4M	$34.9M	604,208	1,000,871
position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `cusip6:46138G` SHORT TERM TREAS	TRIM	−$5.2M	−49,351	$39.7M	$34.4M	375,605	326,254
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$3.1M	−35,873	$37.4M	$34.4M	389,626	353,753
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$2.0M	+47,729	$31.6M	$33.5M	597,894	645,623
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$20.0M	+291,207	$13.0M	$33.0M	196,861	488,068
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.9M	−2,627	$35.5M	$32.6M	70,659	68,032
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	−$1.2M	+41,169	$32.9M	$31.7M	600,206	641,375
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$1.9M	−3,572	$33.4M	$31.5M	224,662	221,090
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$951K	−5,442	$30.8M	$29.9M	119,442	114,000
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	ADD	+$688K	+43,337	$28.9M	$29.6M	1,195,177	1,238,514
position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `cusip6:46654Q` U S TECH LEADERS	ADD	−$3.4M	+5,458	$32.5M	$29.2M	361,341	366,799
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$864K	+7,390	$28.2M	$29.0M	296,183	303,573
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.6M	−3,252	$26.1M	$28.7M	234,335	231,083
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.3M	−2,538	$32.8M	$28.6M	94,903	92,365
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.9M	−2,389	$24.5M	$28.3M	118,289	115,900
position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P` FRANKLIN DYN MUN	NEW	+$25.6M	+1,032,109	$0	$25.6M	—	1,032,109
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$3.3M	−52	$21.8M	$25.2M	25,305	25,253
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	TRIM	−$7.5M	−91,763	$31.8M	$24.3M	686,162	594,399
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$1.1M	+26,938	$22.7M	$23.9M	475,243	502,181
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	NEW	+$23.6M	+405,830	$0	$23.6M	—	405,830
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	ADD	+$1.8M	+121	$21.4M	$23.3M	250,874	250,995
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$4.2M	+76,323	$17.9M	$22.1M	381,412	457,735
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.0M	+5,853	$20.5M	$21.5M	143,314	149,167
position key `sid:sec:prov:407d2353eb74e4fd76bea5144de781dd` · issuer key `cusip6:025072` CALIF MUN BD ETF	ADD	+$1.7M	+35,377	$18.8M	$20.5M	376,469	411,846
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$324K	−1,277	$20.7M	$20.4M	34,390	33,113
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$2.3M	+1,089	$22.6M	$20.4M	21,055	22,144
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$492K	+295	$19.7M	$19.3M	22,460	22,755
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	ADD	−$1.6M	+317	$20.3M	$18.8M	45,722	46,039
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$13.8M	+492,599	$4.9M	$18.7M	149,157	641,756
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	TRIM	−$19.9M	−237,391	$38.1M	$18.2M	582,036	344,645
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$10.6M	+83,597	$7.4M	$18.1M	61,691	145,288
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$3.0M	+1,552	$20.8M	$17.8M	46,211	47,763
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.9M	+917	$13.8M	$17.7M	24,057	24,974
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$615K	+587	$18.3M	$17.7M	53,138	53,725
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$2.4M	−1,097	$19.8M	$17.3M	41,734	40,637
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.0M	−707	$20.2M	$17.2M	57,625	56,918
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$2.0M	−4,217	$19.2M	$17.1M	133,209	128,992
position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C` US EQT PWR BUF	TRIM	−$2.0M	−57,763	$18.5M	$16.5M	473,524	415,761
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	TRIM	−$16.5M	−703,699	$32.3M	$15.9M	1,394,378	690,679
position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C` INTRNL DEV APRL	TRIM	−$2.1M	−80,465	$17.9M	$15.8M	580,197	499,732
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	ADD	+$858K	+8,918	$14.9M	$15.8M	138,867	147,785
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$428K	+16,445	$15.2M	$15.7M	520,153	536,598
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$1.9M	+20,344	$13.4M	$15.3M	198,979	219,323
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$701K	−13,972	$15.7M	$15.0M	309,688	295,716
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$965K	−7,081	$15.6M	$14.6M	81,446	74,365
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$2.2M	+2,652	$12.1M	$14.3M	30,572	33,224
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$72.5K	+2,827	$14.3M	$14.2M	62,487	65,314
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.8M	+5,483	$9.4M	$14.2M	77,978	83,461
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	ADD	−$839K	+5,354	$15.0M	$14.1M	391,530	396,884
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$125K	−23,358	$13.9M	$14.0M	90,990	67,632
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	TRIM	−$1.3M	−2,126	$14.9M	$13.6M	122,917	120,791
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$983K	+1,684	$14.2M	$13.3M	115,586	117,270

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V` CL A	NO CHANGE	+$134K	$16.3M	$16.5M	1,115,781	1,115,781
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$587K	$12.1M	$11.5M	16	16
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	+$98.8K	$2.3M	$2.4M	30,888	30,888
position key `pos:18083` · issuer key `iss:1781` COM	NO CHANGE	+$171K	$1.6M	$1.8M	29,810	29,810
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$64.6K	$1.6M	$1.7M	16,225	16,225
position key `sid:sec:prov:a058617d21ffbdcd7362e513749d785a` · issuer key `cusip6:45784N` EQUITY DUAL NOV	NO CHANGE	−$14.5K	$1.6M	$1.6M	85,461	85,461
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	NO CHANGE	−$3.1K	$1.2M	$1.2M	20,631	20,631
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$63.9K	$1.3M	$1.2M	18,004	18,004
position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N` EQUITY DUAL DIRC	NO CHANGE	−$3.8K	$1.1M	$1.1M	50,781	50,781
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$72.8K	$993K	$1.1M	30,069	30,069
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	NO CHANGE	+$9.5K	$922K	$931K	8,009	8,009
position key `pos:14673` · issuer key `iss:1879` COM	NO CHANGE	−$171K	$1.1M	$909K	14,355	14,355
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$38.4K	$852K	$814K	2,758	2,758
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$12.5K	$798K	$811K	8,651	8,651
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$26.6K	$809K	$782K	8,350	8,350
position key `sid:sec:prov:cfdb73103c11fe3d5b4245edac886921` · issuer key `cusip6:45784N` EQUITY DUAL DIRT	NO CHANGE	−$156	$652K	$652K	31,720	31,720
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$28.8K	$655K	$626K	8,832	8,832
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	NO CHANGE	−$40.7K	$664K	$623K	7,875	7,875
position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F` COM NEW	NO CHANGE	−$230K	$791K	$561K	434,748	434,748
position key `pos:17024` · issuer key `iss:1013` ASIA 50 ETF	NO CHANGE	+$43.0K	$485K	$528K	4,978	4,978
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	NO CHANGE	−$158K	$630K	$472K	20,884	20,884
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$12.9K	$445K	$458K	47,817	47,817
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$57.1K	$398K	$455K	10,443	10,443
position key `pos:15474` · issuer key `iss:1878` COM	NO CHANGE	+$59.2K	$380K	$439K	32,533	32,533
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$26.0K	$351K	$377K	2,308	2,308
position key `pos:12278` · issuer key `iss:95` PUT PUT · PRN	NO CHANGE	−$40.6K	$415K	$375K	1,800	1,800
position key `sid:sec:prov:767097b72dad92683649e2157100bc2a` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$4.3K	$377K	$373K	19,680	19,680
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$41.4K	$409K	$368K	703	703
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$11.9K	$350K	$362K	3,763	3,763
position key `sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$6.0K	$355K	$349K	9,015	9,015
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$7.6K	$337K	$344K	3,013	3,013
position key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `cusip6:46641Q` BETABUILDERS USD	NO CHANGE	−$4.8K	$336K	$331K	7,222	7,222
position key `sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0` · issuer key `cusip6:25460G` DAILY GOLD MINER	NO CHANGE	+$7.5K	$313K	$320K	1,700	1,700
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$2.6K	$314K	$317K	8,022	8,022
position key `sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49` · issuer key `cusip6:464286` MSCI JAPN SMCETF	NO CHANGE	+$16.9K	$294K	$311K	3,200	3,200
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$1.2K	$309K	$310K	4,105	4,105
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$12.4K	$312K	$299K	4,634	4,634
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$10.8K	$301K	$291K	4,680	4,680
position key `pos:11049` · issuer key `iss:255` PUT PUT · PRN	NO CHANGE	−$14.6K	$302K	$287K	600	600
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	NO CHANGE	−$12.3K	$297K	$285K	5,161	5,161
position key `sid:sec:prov:f37784432a040c64d5538ebea4255448` · issuer key `cusip6:45782C` IBD 50 ETF	NO CHANGE	−$11.9K	$296K	$284K	8,500	8,500
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$17.7K	$299K	$281K	1,191	1,191
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$21.6K	$235K	$256K	3,822	3,822
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A	NO CHANGE	+$13.6K	$240K	$254K	15,100	15,100
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$7.4K	$237K	$244K	10,000	10,000
position key `sid:sec:prov:076cb267dc8150eb260fd8034395d36c` · issuer key `cusip6:45783Y` INTL DEVELOPED P	NO CHANGE	−$3.4K	$245K	$242K	8,118	8,118
position key `sid:sec:prov:126d41e766510437275a90e410284461` · issuer key `cusip6:911460` COM	NO CHANGE	+$10.1K	$232K	$242K	23,000	23,000
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$9.6K	$229K	$239K	5,000	5,000
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$1.3K	$239K	$238K	5,256	5,256
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$2.3K	$239K	$236K	3,477	3,477
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NO CHANGE	−$8.7K	$242K	$234K	5,180	5,180
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.1K	$210K	$209K	8,143	8,143
position key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F` COM	NO CHANGE	−$17.1K	$200K	$182K	15,000	15,000
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$49.0K	$169K	$120K	85,955	85,955
position key `sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb` · issuer key `cusip6:90021W` COM	NO CHANGE	−$11.8K	$63.0K	$51.2K	16,000	16,000
position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311` SPONSORED ADR	NO CHANGE	+$5.8K	$44.4K	$50.2K	13,500	13,500
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$7.2K	$17.4K	$10.2K	41,400	41,400
position key `sid:sec:prov:7fc7c1006e905c5e6bffab4d6d802035` · issuer key `cusip6:104813` COM	NO CHANGE	−$2.8K	$8.4K	$5.6K	21,048	21,048

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 585 issuers · $7.3B disclosed value over 891 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

29 positions · 29 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$192M	2,023,823
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$154M	2,067,115
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$109M	2,079,525
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$15.8M	147,785
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$11.9M	223,119
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$8.6M	70,771
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.1M	57,214
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.8M	54,617
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$5.0M	64,194
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.7M	20,243
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.0M	18,288
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.0M	19,555
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.7M	32,384
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.5M	35,850
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.4M	9,961
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.3M	10,898
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$876K	16,421
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$780K	6,082
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$733K	8,783
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$701K	9,449
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$530K	6,659
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$528K	4,978
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$504K	8,869
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$444K	4,025
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$437K	7,385
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$393K	5,734
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$362K	3,763
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$265K	1,211
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$256K	3,822

ticker not yet mapped

$528M

7,022,523

7.2%

—

ISHARES TR

39 positions · 39 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$141M	215,468
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$58.5M	277,079
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$47.9M	482,175
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$42.9M	441,120
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$34.4M	353,753
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$33.0M	488,068
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$31.5M	221,090
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$18.1M	145,288
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$17.3M	40,637
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$13.3M	117,270
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.9M	31,659
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.2M	29,130
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.3M	28,729
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.2M	48,256
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.8M	67,683
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.7M	11,116
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.4M	41,754
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.3M	9,342
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.7M	26,562
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.6M	23,233
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$2.1M	18,273
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.9M	11,161
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.6M	12,454
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.3M	7,490
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.2M	10,345
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.0M	3,215
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$945K	9,455
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$775K	4,087
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$666K	5,029
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$633K	5,340
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$632K	7,894
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$591K	6,245
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$491K	3,372
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$490K	5,139
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$407K	2,625
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$331K	1,825
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$324K	3,219
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$281K	1,941
ISHARES TR · EUROPE ETF CUSIP — src ↗	$236K	3,477

ticker not yet mapped

$496M

3,221,998

6.8%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows Composition Wealth, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$384M	15,506,947
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$18.7M	641,756
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.6M	215,108
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$4.8M	144,803
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.6M	117,208
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.1M	42,268
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.9M	62,423
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.5M	59,881
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	58,228
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.1M	24,478
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$771K	16,503
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$600K	20,616
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$369K	13,574
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$333K	11,940
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$331K	8,662
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$294K	12,668
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$278K	8,876

ticker not yet mapped

$429M

16,965,939

5.9%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Composition Wealth, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$305M	3,985,848
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$56.1M	573,057
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.0M	743,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	50,452
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	27,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	13,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	50,203
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$922K	35,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$834K	8,696
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$436K	7,713
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$349K	11,226
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$335K	5,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$265K	10,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$209K	8,143

ticker not yet mapped

$423M

5,543,304

5.8%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Composition Wealth, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$312M	4,241,740
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$53.7M	684,544
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.3M	17,052

ticker not yet mapped

$367M

4,943,336

5.0%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Composition Wealth, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$97.9M	305,028
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$78.1M	130,673
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$29.9M	114,000
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$14.6M	74,365
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.2M	28,656
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$6.0M	29,005
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.9M	11,130
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.1M	16,765
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.8M	12,771
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.8M	31,178
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.6M	5,357
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.3M	4,903

ticker not yet mapped

$251M

763,831

3.4%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Composition Wealth, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$183M	1,995,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.1M	457,735
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$15.7M	536,598
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$550K	3,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$349K	11,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$216K	2,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$202K	4,464

ticker not yet mapped

$222M

3,011,369

3.0%

—

ISHARES TR

6 positions · 6 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$97.1M	1,072,589
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$57.7M	300,753
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$46.2M	532,827
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$4.1M	28,724
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$940K	19,392
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$208K	867

ticker not yet mapped

$206M

1,955,152

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$194M

763,357

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$161M	434,515
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$702K	1,900 PRN

$162M

—

2.2%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$85.5M	2,166,552
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 src ↗	$60.5M	2,300,864

ticker not yet mapped

$146M

4,467,416

2.0%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows Composition Wealth, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI CUSIP — src ↗	$94.5M	1,866,239
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — src ↗	$36.6M	717,558
GOLDMAN SACHS ETF TR · DYNAMIC NY MUNI CUSIP — src ↗	$11.3M	228,210
GOLDMAN SACHS ETF TR · FUTURE TECH LEAD CUSIP — src ↗	$992K	24,255

ticker not yet mapped

$143M

2,836,262

2.0%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Composition Wealth, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$104M	438,348
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$34.4M	326,254
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$489K	23,976
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$482K	9,539

ticker not yet mapped

$140M

798,117

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$130M	224,787
INVESCO QQQ TR · PUT · PUT CUSIP — src ↗	$2.7M	4,600 PRN

$132M

—

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$82.5M	287,762
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$49.2M	170,970

$132M

458,732

1.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$108M	2,270,586
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.8M	124,309
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.6M	17,178
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.5M	31,951
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$944K	10,330
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$707K	6,831

ticker not yet mapped

$116M

2,461,185

1.6%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows Composition Wealth, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$115M	1,144,439
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$507K	4,053
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$238K	3,193

ticker not yet mapped

$115M

1,151,685

1.6%

—

ISHARES INC

4 positions · 4 reported rows

Rows Composition Wealth, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$75.2M	956,076
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$15.3M	219,323
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$9.0M	198,455
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$694K	8,216

ticker not yet mapped

$100M

1,382,070

1.4%

—

DIMENSIONAL ETF TRUST

19 positions · 19 reported rows

Rows Composition Wealth, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$43.7M	1,296,966
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$12.7M	245,066
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$8.4M	229,565
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$6.4M	120,530
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$5.4M	132,540
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$5.3M	164,456
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$4.2M	117,677
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$3.7M	77,365
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$3.7M	102,680
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.0M	29,681
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$992K	27,926
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$959K	24,669
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$670K	15,792
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$626K	8,832
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$487K	9,599
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$478K	7,647
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$239K	5,660
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$234K	5,180
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$228K	4,710

ticker not yet mapped

$99.4M

2,626,541

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$99.0M

567,381

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$95.4M	458,063
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$375K	1,800 PRN

$95.8M

—

1.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$48.7M	344,533
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$29.0M	303,573
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$9.3M	385,152
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$4.3M	184,364
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$510K	11,327
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$464K	11,696
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$275K	6,032
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$237K	4,733

ticker not yet mapped

$92.8M

1,251,410

1.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Composition Wealth, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$74.0M	1,369,577
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.6M	35,193
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.1M	12,798
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$945K	6,479
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$309K	2,232

ticker not yet mapped

$79.0M

1,426,279

1.1%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Composition Wealth, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$47.9M	918,297
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$29.2M	366,799
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$905K	10,707

ticker not yet mapped

$78.0M

1,295,803

1.1%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Composition Wealth, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$66.2M	399,687
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$8.8M	46,022
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.2M	18,004
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$1.1M	22,456
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$238K	5,256
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$202K	2,684

ticker not yet mapped

$77.9M

494,109

1.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$56.7M	563,677
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$7.5M	165,268
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$3.3M	142,265
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$2.0M	91,379
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$644K	30,784
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$310K	4,105
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$285K	5,161
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$223K	9,731
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$208K	9,262

ticker not yet mapped

$71.2M

1,021,632

1.0%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$68.1M

1,365,610

0.9%

—

VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$63.0M

636,348

0.9%

—

ISHARES TR

10 positions · 10 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$37.7M	815,121
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$7.0M	150,550
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.2M	74,310
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.9M	67,727
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$1.7M	33,300
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.7M	24,442
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.7M	33,738
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.2M	23,568
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$1.1M	29,187
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$680K	3,051

ticker not yet mapped

$60.9M

1,254,994

0.8%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Composition Wealth, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$31.7M	641,375
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.1M	128,992
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	15,332
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.0M	7,127
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.0M	6,268
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$657K	10,727
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$536K	13,134
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$444K	4,074
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$314K	6,832

ticker not yet mapped

$54.5M

833,861

0.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$53.6M

836,440

0.7%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Composition Wealth, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$29.6M	1,238,514
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$15.9M	690,679
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$2.3M	104,884
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.6M	33,228
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$623K	7,875
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$480K	7,500

ticker not yet mapped

$50.5M

2,082,680

0.7%

—

INNOVATOR ETFS TRUST

10 positions · 10 reported rows

Rows Composition Wealth, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$16.5M	415,761
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$15.8M	499,732
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$7.0M	164,790
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$4.3M	92,709
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$1.1M	27,832
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$420K	12,454
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$376K	8,738
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$349K	9,015
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$331K	7,789
INNOVATOR ETFS TRUST · IBD 50 ETF CUSIP 45782C102 src ↗	$284K	8,500

ticker not yet mapped

$46.6M

1,247,320

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$46.0M

70,737

0.6%

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows Composition Wealth, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$32.6M	68,032
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$11.5M	16
BERKSHIRE HATHAWAY INC DEL · PUT · PUT CUSIP — src ↗	$287K	600 PRN

$44.4M

—

0.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$23.9M	502,181
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$8.0M	330,998
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$6.7M	265,068
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$3.0M	64,267
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$617K	24,087
ISHARES TR · MSCI JP VALUE CUSIP 46435U374 src ↗	$266K	6,239

ticker not yet mapped

$42.5M

1,192,840

0.6%

—

VANGUARD ADMIRAL FDS INC

7 positions · 7 reported rows

Rows Composition Wealth, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$18.8M	46,039
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$9.6M	46,958
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$7.0M	56,181
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$2.5M	24,933
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$1.7M	16,225
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$1.4M	12,186
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$344K	3,013

ticker not yet mapped

$41.3M

205,535

0.6%

—

J P MORGAN EXCHANGE TRADED F

14 positions · 14 reported rows

Rows Composition Wealth, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$15.0M	295,716
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$8.1M	172,951
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$5.1M	70,998
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$3.6M	30,556
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.9M	41,923
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$1.5M	22,542
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.5M	24,569
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$682K	9,575
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$553K	11,313
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$478K	6,540
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$435K	8,370
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$351K	7,598
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$331K	7,222
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$258K	3,409

ticker not yet mapped

$39.8M

713,282

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$39.3M

133,569

0.5%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$33.5M	645,623
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$4.1M	80,746

ticker not yet mapped

$37.6M

726,369

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$36.6M

63,958

0.5%

—

CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$36.5M

1,447,179

0.5%

—

2023 ETF SERIES TRUST · PACIFIC NOS GLOB CUSIP 900934506
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$34.9M

1,000,871

0.5%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Composition Wealth, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$24.3M	594,399
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$3.6M	72,508
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.5M	28,591
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$765K	21,299
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$430K	6,393

ticker not yet mapped

$30.6M

723,190

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$28.7M

231,083

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$28.6M

92,365

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$28.3M

115,900

0.4%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$25.6M

1,032,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$25.2M

25,253

0.3%

—

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$23.6M

405,830

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.3M

250,995

0.3%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Composition Wealth, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$13.6M	120,791
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$7.5M	104,182
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$328K	893
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$281K	1,191

ticker not yet mapped

$21.6M

227,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$21.5M

149,167

0.3%

—

AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$20.5M

411,846

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$20.4M

33,113

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$20.4M

22,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.3M

22,755

0.3%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$18.2M

344,645

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.8M

47,763

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.7M

24,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.7M

53,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.2M

56,918

0.2%

—

MECHANICS BANCORP · CL A CUSIP 43785V102
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$16.5M

1,115,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.2M	83,461
EXXON MOBIL CORP · PUT · PUT CUSIP — src ↗	$1.7M	10,000 PRN

$15.9M

—

0.2%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows Composition Wealth, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$14.1M	396,884
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$502K	13,701
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$237K	5,307

ticker not yet mapped

$14.9M

415,892

0.2%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows Composition Wealth, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$4.8M	101,382
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.7M	44,908
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.1M	26,344
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$814K	2,758
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$811K	8,651
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$682K	4,080
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$412K	7,046
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$412K	3,757
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$399K	3,982
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$220K	3,687

ticker not yet mapped

$14.3M

206,595

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.3M

33,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.2M

65,314

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.0M

67,632

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$13.2M

61,594

0.2%

—

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$12.9M

253,946

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Composition Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$10.7M	66,330
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$761K	11,833
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$688K	2,766
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$318K	3,595
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$315K	3,402

ticker not yet mapped

$12.7M

87,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.7M

261,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.7M

52,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.3M

127,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.3M

12,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.0M

99,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.9M

124,141

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.8M

37,932

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.1M

23,420

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.3M

78,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.0M

111,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.9M

28,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.6M

61,965

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.5M

31,434

0.1%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Composition Wealth, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.7M	39,599
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.6M	136,746
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$843K	17,003
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$367K	3,795
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$357K	11,066
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$303K	5,600
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$299K	5,732

ticker not yet mapped

$9.4M

219,541

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.4M

34,732

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.4M

22,075

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.3M

40,377

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.2M

25,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.2M

16,259

0.1%

—

NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$8.9M

401,307

0.1%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Composition Wealth, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$5.7M	38,590
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$2.0M	22,383
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.0M	11,129

ticker not yet mapped

$8.7M

72,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$8.7M

59,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$8.6M

118,557

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$8.4M

110,818

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$8.1M

95,166

0.1%

—

FIRST TR EXCH TRADED FD III

2 positions · 2 reported rows

Rows Composition Wealth, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · CALIF MUN INCM CUSIP 33739P863 src ↗	$7.0M	143,476
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$934K	49,159

ticker not yet mapped

$7.9M

192,635

0.1%

—

ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$7.9M

185,159

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.8M

138,494

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.6%below median 80.0%
Concentration index: 142 bpsbelow median 446 bps
Positions with value: 891 / 891median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 142 · QoQ moves: 953

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Composition Wealth, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).