Composition Wealth, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 2.17M BIL (shares), valued at $198.72M, or 2.33% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 8.65%; reported value increased 8.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.33% | 2,168,459 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.51% | 1,995,891 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.06% | 1,570,243 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.10% | 798,638 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.05% | 683,378 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.57% | 853,297 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.29% | 697,987 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.13% | 530,958 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.05% | 469,651 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.58% | 252,794 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.42% | 169,566 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.55% | 192,649 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.55% | 192,649 | $17.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.42% | 169,566 | $15.50M | Shares decreased 11.98%; reported value decreased 12.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.58% | 252,794 | $23.21M | Shares increased 49.08%; reported value increased 49.75%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.05% | 469,651 | $43.10M | Shares increased 85.78%; reported value increased 85.74%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.13% | 530,958 | $48.75M | Shares increased 13.05%; reported value increased 13.09%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.29% | 697,987 | $63.82M | Shares increased 31.46%; reported value increased 30.91%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.57% | 853,297 | $78.27M | Shares increased 22.25%; reported value increased 22.65%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.05% | 683,378 | $62.69M | Shares decreased 19.91%; reported value decreased 19.91%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.10% | 798,638 | $73.28M | Shares increased 16.87%; reported value increased 16.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.06% | 1,570,243 | $143.49M | Shares increased 96.62%; reported value increased 95.82%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.51% | 1,995,891 | $182.90M | Shares increased 27.11%; reported value increased 27.47%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.33% | 2,168,459 | $198.72M | Shares increased 8.65%; reported value increased 8.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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