DEFINED WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$194.3M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DEFINED WEALTH MANAGEMENT, LLC disclosed 115 positions worth $194.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from DEFINED WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1849518.
AI Fund Analysis
Diversifying
$SPY
$META
$NVDA
$AVGO
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.6M15,371 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$9.0M224,891 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.3M96,817 sh- —
Quality
$6.9M9,285 sh ISHARES TR - CORE S&P500 ETF
—Quality
$6.6M8,827 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$6.5M66,910 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$6.2M28,586 sh- —
Quality
$5.5M7,425 sh FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$5.2M45,083 sh- —
Quality
$5.2M24,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.6M | 15,371 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $9.0M | 224,891 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.3M | 96,817 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.9M | 9,285 |
| ISHARES TR - CORE S&P500 ETF | — | $6.6M | 8,827 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $6.5M | 66,910 |
| VANGUARD INDEX FDS - VALUE ETF | — | $6.2M | 28,586 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.5M | 7,425 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $5.2M | 45,083 |
 Invesco Ltd.$IVZ | — | $5.2M | 24,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEFINED WEALTH MANAGEMENT, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$129.5M
Technology
$25.1M
Financials
$19.3M
Industrials
$5.5M
Healthcare
$4.1M
Energy
$2.7M
Consumer Discretionary
$2.6M
Materials
$2.2M
Full Holdings — DEFINED WEALTH MANAGEMENT, LLC (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.6M | 5.4% | +0% | — |
| 2 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $9.0M | 4.6% | NEW | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.3M | 4.3% | +495% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 3.6% | -0% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $6.6M | 3.4% | -1% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.5M | 3.3% | NEW | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $6.2M | 3.2% | -1% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 2.8% | -0% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $5.2M | 2.7% | -2% | — |
| 10 | $IVZ | Invesco Ltd. | $5.2M | 2.7% | -0% | — |
| 11 | — | ISHARES TR - GLOBAL TECH ETF | $5.0M | 2.6% | -0% | — |
| 12 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $5.0M | 2.6% | -2% | — |
| 13 | $AVGO | Broadcom Inc. | $4.6M | 2.4% | +0% | 84.5 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 2.4% | -1% | — |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $3.7M | 1.9% | -1% | — |
| 16 | — | ISHARES TR - CORE MSCI INTL | $3.5M | 1.8% | -0% | — |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $3.5M | 1.8% | +5% | — |
| 18 |  $AAPL | Apple Inc. | $3.4M | 1.8% | +2% | 76.4 |
| 19 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $3.4M | 1.7% | NEW | — |
| 20 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $3.2M | 1.6% | NEW | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $2.9M | 1.5% | +11% | — |
| 22 | $IVZ | Invesco Ltd. | $2.8M | 1.4% | -3% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 1.4% | +305% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.3% | +1% | 70.7 |
| 25 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 1.3% | -0% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 1.2% | -0% | — |
| 27 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.2M | 1.1% | -2% | — |
| 28 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.2M | 1.1% | +86% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.9M | 1.0% | +524% | 78.2 |
| 30 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.9% | +3% | — |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.9% | -85% | — |
| 32 | $GOOG | Alphabet Inc. | $1.7M | 0.9% | +48% | 78.2 |
| 33 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.8% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.8% | -1% | — |
| 35 |  $MSFT | MICROSOFT CORP | $1.5M | 0.8% | -2% | 79.8 |
| 36 |  $ASML | ASML HOLDING NV | $1.5M | 0.8% | +0% | — |
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.8% | -1% | — |
| 38 |  $WT | WisdomTree, Inc. | $1.5M | 0.8% | +185% | 59.9 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.7% | +1% | 62.7 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.4M | 0.7% | -1% | — |
| 41 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.4M | 0.7% | -3% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.7% | -82% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.6% | -0% | — |
| 44 | $NVDA | NVIDIA CORP | $1.2M | 0.6% | +7% | 85.9 |
| 45 |  $SRE | SEMPRA | $1.2M | 0.6% | -8% | 41.9 |
| 46 |  $AMZN | AMAZON COM INC | $1.2M | 0.6% | +7% | 68.7 |
| 47 |  $DE | DEERE & CO | $1.2M | 0.6% | +0% | 55.4 |
| 48 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.6% | -0% | 71.8 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | +5% | 73.8 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | +0% | 69.4 |
| 51 |  $INTC | INTEL CORP | $1.1M | 0.6% | +1% | 45.6 |
| 52 |  $TEL | TE Connectivity plc | $1.1M | 0.6% | +0% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | $924,829 | 0.5% | +7% | — |
| 54 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $921,637 | 0.5% | -22% | — |
| 55 | — | ISHARES TR - BROAD USD HIGH | $902,750 | 0.5% | -23% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $845,466 | 0.4% | +1% | 69 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $813,560 | 0.4% | +2% | 67.6 |
| 58 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $811,528 | 0.4% | -12% | — |
| 59 | $IVZ | Invesco Ltd. | $791,125 | 0.4% | -12% | — |
| 60 |  $CVX | CHEVRON CORP | $772,456 | 0.4% | +0% | 62.8 |
| 61 |  $HD | HOME DEPOT, INC. | $771,664 | 0.4% | +4% | 60.3 |
| 62 |  $HWM | Howmet Aerospace Inc. | $763,294 | 0.4% | +0% | 73.9 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $758,523 | 0.4% | -0% | 57.9 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $755,906 | 0.4% | +1% | 73.4 |
| 65 | $META | Meta Platforms, Inc. | $746,932 | 0.4% | +4% | 79.6 |
| 66 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $732,355 | 0.4% | -39% | — |
| 67 |  $RTX | RTX Corp | $670,885 | 0.3% | +0% | 73.2 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $670,031 | 0.3% | +4% | — |
| 69 |  $WMB | WILLIAMS COMPANIES, INC. | $668,614 | 0.3% | +0% | 64.3 |
| 70 |  $TRV | TRAVELERS COMPANIES, INC. | $666,514 | 0.3% | -0% | 75.9 |
| 71 |  $V | VISA INC. | $654,959 | 0.3% | +16% | 82.9 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $624,207 | 0.3% | -1% | 79.4 |
| 73 |  $ORCL | ORACLE CORP | $617,708 | 0.3% | +0% | 66.2 |
| 74 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $594,042 | 0.3% | -1% | 67.5 |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $581,513 | 0.3% | -4% | 67.7 |
| 76 |  $APD | Air Products & Chemicals, Inc. | $580,203 | 0.3% | -0% | 46.4 |
| 77 |  $MLM | MARTIN MARIETTA MATERIALS INC | $558,246 | 0.3% | +0% | 62.9 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $555,300 | 0.3% | +2% | 80.1 |
| 79 | — | ISHARES TR - CORE S&P MCP ETF | $521,032 | 0.3% | +1% | — |
| 80 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $512,510 | 0.3% | -4% | 66.2 |
| 81 |  $MCK | MCKESSON CORP | $511,541 | 0.3% | -10% | 63.4 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $498,220 | 0.3% | +2% | 75.4 |
| 83 |  $ABBV | AbbVie Inc. | $496,234 | 0.3% | +5% | 72.6 |
| 84 |  $COP | CONOCOPHILLIPS | $466,780 | 0.2% | +1% | 70.2 |
| 85 |  $TSLA | Tesla, Inc. | $441,209 | 0.2% | +14% | 53.9 |
| 86 |  $AMT | AMERICAN TOWER CORP /MA/ | $380,137 | 0.2% | +1% | 66.3 |
| 87 |  $CVS | CVS HEALTH Corp | $374,489 | 0.2% | +1% | 59.4 |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $364,979 | 0.2% | +3% | 61.3 |
| 89 |  $USB | US BANCORP \DE\ | $361,313 | 0.2% | +1% | 65.3 |
| 90 |  $MCHP | MICROCHIP TECHNOLOGY INC | $352,670 | 0.2% | +0% | 52.9 |
| 91 |  $WEC | WEC ENERGY GROUP, INC. | $348,909 | 0.2% | +1% | 60.1 |
| 92 |  $JCI | Johnson Controls International plc | $342,774 | 0.2% | +0% | — |
| 93 |  $ITW | ILLINOIS TOOL WORKS INC | $335,383 | 0.2% | -2% | 63.6 |
| 94 |  $PG | PROCTER & GAMBLE Co | $320,262 | 0.2% | +37% | 64.6 |
| 95 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $319,358 | 0.2% | +0% | 64.4 |
| 96 | — | ISHARES TR - CORE S&P TTL STK | $298,485 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $293,179 | 0.1% | -34% | — |
| 98 |  $CCZ | COMCAST CORP | $288,806 | 0.1% | -2% | 59.5 |
| 99 |  $XPO | XPO, Inc. | $283,711 | 0.1% | +7% | 58.4 |
| 100 |  $ADSK | Autodesk, Inc. | $277,437 | 0.1% | -2% | 78.6 |
| 101 |  $HLN | Haleon plc | $272,716 | 0.1% | -0% | — |
| 102 |  $LIN | LINDE PLC | $271,406 | 0.1% | +5% | — |
| 103 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $269,642 | 0.1% | -1% | — |
| 104 |  $PH | Parker-Hannifin Corp | $265,071 | 0.1% | +1% | 65.8 |
| 105 |  $NVO | NOVO NORDISK A S | $258,492 | 0.1% | NEW | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $249,425 | 0.1% | -50% | 65 |
| 107 |  $HONA | Honeywell Aerospace Inc. | $246,283 | 0.1% | NEW | — |
| 108 |  $AZN | ASTRAZENECA PLC | $245,179 | 0.1% | +0% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $240,331 | 0.1% | NEW | — |
| 110 |  $MU | MICRON TECHNOLOGY INC | $235,475 | 0.1% | NEW | 86.2 |
| 111 |  $KLAC | KLA CORP | $230,205 | 0.1% | NEW | 78.6 |
| 112 | — | ISHARES TR - NATIONAL MUN ETF | $229,482 | 0.1% | +4% | — |
| 113 | — | ISHARES TR - MSCI ACWI ETF | $227,313 | 0.1% | -26% | — |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $220,515 | 0.1% | NEW | 72.3 |
| 115 |  $ETN | Eaton Corp plc | $216,469 | 0.1% | NEW | — |
New Positions (11)
$NVO NOVO NORDISK A S$258,492$HONA Honeywell Aerospace Inc.$246,283$MU MICRON TECHNOLOGY INC$235,475$KLAC KLA CORP$230,205$AMAT APPLIED MATERIALS INC /DE$220,515$ETN Eaton Corp plc$216,469
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DEFINED WEALTH MANAGEMENT, LLC including:
Track DEFINED WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DEFINED WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DEFINED WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DEFINED WEALTH MANAGEMENT, LLC (SEC CIK: 1849518), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DEFINED WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.