DEFINED WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$170.7M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DEFINED WEALTH MANAGEMENT, LLC disclosed 109 positions worth $170.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $XPO and a full exit from $NOC. The portfolio is most concentrated in Other (68.4% 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
Stable
$SPY
$MSFT
$META
$MCK
$NVDA
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$10.5M115,583 shVANGUARD INDEX FDS
—Quality
$9.2M15,365 shVANGUARD INDEX FDS
—Quality
$7.1M16,261 shISHARES INC
—Quality
$6.1M87,434 sh- —
Quality
$6.0M9,298 sh ISHARES TR
—Quality
$6.0M58,232 shISHARES TR
—Quality
$5.8M8,874 shVANGUARD INDEX FDS
—Quality
$5.7M28,800 shFRANKLIN TEMPLETON ETF TR
—Quality
$4.7M119,302 sh- —
Quality
$4.7M24,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $10.5M | 115,583 |
| VANGUARD INDEX FDS | — | $9.2M | 15,365 |
| VANGUARD INDEX FDS | — | $7.1M | 16,261 |
| ISHARES INC | — | $6.1M | 87,434 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.0M | 9,298 |
| ISHARES TR | — | $6.0M | 58,232 |
| ISHARES TR | — | $5.8M | 8,874 |
| VANGUARD INDEX FDS | — | $5.7M | 28,800 |
| FRANKLIN TEMPLETON ETF TR | — | $4.7M | 119,302 |
 Invesco Ltd.$IVZ | — | $4.7M | 24,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEFINED WEALTH MANAGEMENT, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$116.8M
Technology
$18.0M
Financials
$16.8M
Industrials
$4.5M
Healthcare
$3.3M
Energy
$3.1M
Consumer Discretionary
$2.5M
Materials
$2.0M
Full Holdings — DEFINED WEALTH MANAGEMENT, LLC (Q1 2026)
All 109 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 | — | ISHARES TR | $10.5M | 6.1% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $9.2M | 5.4% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $7.1M | 4.2% | +2% | — |
| 4 | — | ISHARES INC | $6.1M | 3.6% | +2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 3.5% | -1% | — |
| 6 | — | ISHARES TR | $6.0M | 3.5% | +1% | — |
| 7 | — | ISHARES TR | $5.8M | 3.4% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $5.7M | 3.3% | -0% | — |
| 9 | — | FRANKLIN TEMPLETON ETF TR | $4.7M | 2.8% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $4.7M | 2.8% | -1% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD | $4.3M | 2.5% | +0% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 2.5% | -2% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.5% | -0% | — |
| 14 |  $AVGO | Broadcom Inc. | $3.8M | 2.2% | +1% | 86.4 |
| 15 | — | ISHARES TR | $3.5M | 2.0% | -1% | — |
| 16 | — | ISHARES TR | $3.5M | 2.0% | -0% | — |
| 17 | — | ISHARES TR | $3.3M | 1.9% | -1% | — |
| 18 | — | ISHARES TR | $3.2M | 1.9% | +1% | — |
| 19 |  $AAPL | Apple Inc. | $3.0M | 1.7% | -1% | 76.1 |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.5% | +2% | — |
| 21 | $IVZ | Invesco Ltd. | $2.5M | 1.5% | +1% | — |
| 22 | — | VANGUARD INDEX FDS | $2.4M | 1.4% | +1% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.3% | -0% | 35.6 |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.3% | -0% | — |
| 25 | — | SPDR SERIES TRUST | $2.1M | 1.2% | -1% | — |
| 26 | — | FIDELITY COMWLTH TR | $1.8M | 1.1% | +0% | — |
| 27 | $MSFT | MICROSOFT CORP | $1.6M | 0.9% | +3% | 83.7 |
| 28 | — | SPDR INDEX SHS FDS | $1.5M | 0.9% | -0% | — |
| 29 | — | VANGUARD INDEX FDS | $1.4M | 0.8% | +1% | — |
| 30 |  $SRE | SEMPRA | $1.4M | 0.8% | -15% | 47.6 |
| 31 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.8% | +3% | — |
| 32 | — | VANECK ETF TRUST | $1.3M | 0.8% | -1% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.7% | -2% | — |
| 34 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.7% | +0% | 73.8 |
| 35 | — | ISHARES TR | $1.2M | 0.7% | +2% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.7% | +2% | — |
| 37 | — | VANGUARD CHARLOTTE FDS | $1.2M | 0.7% | +1% | — |
| 38 | — | ISHARES TR | $1.2M | 0.7% | +2% | — |
| 39 | — | FIDELITY MERRIMACK STR TR | $1.2M | 0.7% | +2% | — |
| 40 |  $TEL | TE Connectivity plc | $1.1M | 0.7% | +0% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.6% | +1% | 64.5 |
| 42 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | -13% | — |
| 43 |  $DE | DEERE & CO | $1.1M | 0.6% | -7% | 57.4 |
| 44 | — | ISHARES TR | $1.1M | 0.6% | +1% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.6% | -0% | 73.2 |
| 46 |  $ASML | ASML HOLDING NV | $1.0M | 0.6% | +2% | — |
| 47 |  $AMZN | AMAZON COM INC | $998,238 | 0.6% | +7% | 74.6 |
| 48 | $NVDA | NVIDIA CORP | $996,173 | 0.6% | +15% | 90.2 |
| 49 | $IVZ | Invesco Ltd. | $984,572 | 0.6% | -0% | — |
| 50 |  $CVX | CHEVRON CORP | $963,578 | 0.6% | +2% | 54.7 |
| 51 | $XOM | EXXON MOBIL CORP | $942,292 | 0.6% | +1% | 61.8 |
| 52 | — | VANGUARD SCOTTSDALE FDS | $927,104 | 0.5% | +3% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $923,524 | 0.5% | +1% | 66.8 |
| 54 |  $GOOG | Alphabet Inc. | $911,853 | 0.5% | +1% | 80.2 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $803,474 | 0.5% | +2% | 72.8 |
| 56 | — | SPDR SERIES TRUST | $753,569 | 0.4% | +10% | — |
| 57 | $META | Meta Platforms, Inc. | $728,903 | 0.4% | +14% | 80.9 |
| 58 |  $HD | HOME DEPOT, INC. | $691,985 | 0.4% | -3% | 69.2 |
| 59 |  $STX | Seagate Technology Holdings plc | $681,662 | 0.4% | +0% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $681,574 | 0.4% | -2% | 68.4 |
| 61 |  $RTX | RTX Corp | $681,516 | 0.4% | +1% | 70 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $653,128 | 0.4% | +0% | 72.8 |
| 63 |  $HWM | Howmet Aerospace Inc. | $651,741 | 0.4% | +0% | 79.1 |
| 64 | $MCK | MCKESSON CORP | $649,020 | 0.4% | +0% | 63.7 |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $643,669 | 0.4% | +1% | 77.2 |
| 66 |  $ORCL | ORACLE CORP | $619,627 | 0.4% | +2% | 67.2 |
| 67 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $592,764 | 0.3% | +0% | 68.8 |
| 68 |  $COP | CONOCOPHILLIPS | $589,644 | 0.3% | +1% | 74.8 |
| 69 |  $TRV | TRAVELERS COMPANIES, INC. | $589,485 | 0.3% | +1% | 71.5 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $575,461 | 0.3% | +1% | 41.2 |
| 71 |  $MLM | MARTIN MARIETTA MATERIALS INC | $568,076 | 0.3% | -1% | 67.6 |
| 72 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $554,520 | 0.3% | +1% | 71.5 |
| 73 |  $WT | WisdomTree, Inc. | $516,030 | 0.3% | +9% | 62.9 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $505,403 | 0.3% | +1% | 65.7 |
| 75 |  $V | VISA INC. | $498,998 | 0.3% | -6% | 83.5 |
| 76 |  $PGR | PROGRESSIVE CORP/OH/ | $494,014 | 0.3% | +0% | 83.6 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $489,427 | 0.3% | +1% | 70.4 |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $457,922 | 0.3% | +2% | — |
| 79 | — | ISHARES TR | $453,667 | 0.3% | +0% | — |
| 80 | — | ISHARES TR | $443,679 | 0.3% | -10% | — |
| 81 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $437,163 | 0.3% | +1% | 76.6 |
| 82 |  $ABBV | AbbVie Inc. | $408,881 | 0.2% | -2% | 59.3 |
| 83 |  $AMT | AMERICAN TOWER CORP /MA/ | $398,832 | 0.2% | -0% | 69.8 |
| 84 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $378,975 | 0.2% | +0% | 66.5 |
| 85 |  $ADSK | Autodesk, Inc. | $349,524 | 0.2% | -3% | 76.4 |
| 86 |  $WEC | WEC ENERGY GROUP, INC. | $343,953 | 0.2% | +0% | 67 |
| 87 |  $CCZ | COMCAST CORP | $342,941 | 0.2% | -11% | 70.4 |
| 88 |  $TSLA | Tesla, Inc. | $342,754 | 0.2% | +10% | 50.1 |
| 89 |  $INTC | INTEL CORP | $334,329 | 0.2% | +2% | 41.5 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $331,449 | 0.2% | -2% | 65.3 |
| 91 |  $ITW | ILLINOIS TOOL WORKS INC | $327,705 | 0.2% | +3% | 71.2 |
| 92 |  $USB | US BANCORP DE | $308,627 | 0.2% | +2% | 71.4 |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $308,424 | 0.2% | +2% | 55 |
| 94 |  $JCI | Johnson Controls International plc | $306,816 | 0.2% | +0% | — |
| 95 |  $HLN | Haleon plc | $293,003 | 0.2% | +0% | — |
| 96 | — | ISHARES TR | $271,003 | 0.2% | -77% | — |
| 97 | — | ISHARES TR | $258,801 | 0.1% | +0% | — |
| 98 |  $CVS | CVS HEALTH Corp | $258,337 | 0.1% | -1% | 51.3 |
| 99 |  $AZN | ASTRAZENECA PLC | $254,808 | 0.1% | -50% | — |
| 100 |  $XPO | XPO, Inc. | $251,359 | 0.1% | NEW | 55.3 |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $249,330 | 0.1% | +0% | 40 |
| 102 |  $LIN | LINDE PLC | $247,880 | 0.1% | NEW | — |
| 103 |  $GOOGL | Alphabet Inc. | $245,265 | 0.1% | +5% | 80.2 |
| 104 | — | VANGUARD INDEX FDS | $244,010 | 0.1% | -0% | — |
| 105 |  $PH | Parker-Hannifin Corp | $239,924 | 0.1% | -0% | 73.8 |
| 106 |  $PG | PROCTER & GAMBLE Co | $229,804 | 0.1% | +9% | 72.9 |
| 107 |  $NKE | NIKE, Inc. | $220,312 | 0.1% | -2% | 53.4 |
| 108 | — | ISHARES TR | $216,898 | 0.1% | +1% | — |
| 109 |  $BDX | BECTON DICKINSON & CO | $204,713 | 0.1% | +2% | 50.7 |
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