DEFINED WEALTH MANAGEMENT, LLC
Sector Allocation
- Other66.4%$129.5M
- Technology13.6%$26.5M
- Financials9.9%$19.4M
- Healthcare2.8%$5.4M
- Industrials1.7%$3.2M
- Energy1.6%$3.0M
- Consumer Discretionary1.2%$2.3M
- Materials1.1%$2.2M
- Consumer Staples0.7%$1.4M
- Utilities0.7%$1.3M
AUM History
13fpro.ai/research/fund/defined-wealth-management-llc-1849518
Conviction and streaks
Stable · top 10 = 36.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$10.8M
- FIDELITY$9.0M
- VANGUARD$8.8M
SPY
$7.1M- ISHARES$6.8M
- AMERICAN$6.3M
- VANGUARD$6.2M
QQQ
$5.5M- ISHARES$5.1M
- FIRST$5.1M
IVZ
$5.1M- FRANKLIN$5.0M
- VANGUARD$4.6M
AVGO
$4.3MAAPL
$4.0M- ISHARES$3.7M
- ISHARES$3.5M
- ISHARES$3.5M
- FIDELITY$3.2M
- PRINCIPAL$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/defined-wealth-management-llc-1849518
DEFINED WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$194.9M portfolio (+0.3% QoQ) · 115 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.8M
5.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - ENHANCED INTL
$9.0M
4.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$8.8M
4.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
3.6% of stocks
-0.1%This quarter-0.1%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$6.8M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$6.3M
3.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$6.2M
3.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.8% of stocks
-0.1%This quarter-0.9%Since filed11+ qtrsHeld- 9
ISHARES TR - GLOBAL TECH ETF
$5.1M
2.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
$5.1M
2.6% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.8M | 5.5% | +0.3% | — | — | — | — | |
| 2 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $9.0M | 4.6% | +0.4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $8.8M | 4.5% | +0.8% | — | — | — | — | |
| 4 | $7.1M | 3.6% | -0.1% | -0.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $6.8M | 3.5% | No change | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.3M | 3.2% | +0.5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $6.2M | 3.2% | +0.2% | — | — | — | — | |
| 8 | $5.5M | 2.8% | -0.1% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - GLOBAL TECH ETF | $5.1M | 2.6% | -0.1% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $5.1M | 2.6% | +0.1% | — | — | — | — |
All holdings — DEFINED WEALTH MANAGEMENT, LLC (Q3 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $5.1M | 2.6% | 24K | -0.1% | 11+ qtrs | — | 13F | |
| 12 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $5.0M | 2.6% | 117K | +0.2% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.6M | 2.4% | 78K | +0.1% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $4.3M | 2.2% | 12K | +0.2% | 11+ qtrs | 84.5 | 13F | |
| 15 | Apple Inc. | Technology | $4.0M | 2.0% | 12K | +1.0% | 11+ qtrs | 75.7 | 13F | |
| 16 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.7M | 1.9% | 35K | -1% | — | — | 13F |
| 17 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $3.5M | 1.8% | 39K | +0.1% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.5M | 1.8% | 36K | +0.3% | — | — | 13F |
| 19 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $3.2M | 1.7% | 53K | +0.5% | — | — | 13F |
| 20 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $3.2M | 1.6% | 48K | +0.1% | — | — | 13F |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $2.8M | 1.5% | 120K | +0.9% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.8M | 1.4% | 40K | -0.7% | 11+ qtrs | — | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $2.6M | 1.4% | 33K | +0.1% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.3% | 7,741 | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.3M | 1.2% | 9,864 | -0.0% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 1.2% | 4,399 | +6% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.2M | 1.1% | 43K | -0.3% | |||
| 28 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $2.2M | 1.1% | 21K | — | |||
| 29 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.1M | 1.1% | 48K | +0.4% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.9% | 5,355 | +0.4% | |||
| 31 | — | ISHARES TR - CORE MSCI EAFE | — | $1.7M | 0.9% | 18K | +0.1% | |||
| 32 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.8% | 1,790 | — | |||
| 33 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.6M | 0.8% | 31K | -0.0% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,678 | -0.1% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.8% | 6,753 | +10% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.5M | 0.8% | 5,347 | +0.8% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $1.5M | 0.8% | 5,268 | -0.7% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.8% | 29K | +0.7% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.7% | 21K | -1% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.7% | 792 | +3% | |||
| 41 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.3M | 0.7% | 13K | -5% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.7% | 5,272 | +3% | |||
| 43 | $DE | DEERE & CO | Industrials | $1.3M | 0.7% | 1,901 | +0.2% | |||
| 44 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.7% | 2,855 | +0.1% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.7% | 3,437 | +0.1% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.6% | 3,336 | — | |||
| 47 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.6% | 15K | -6% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,375 | +0.6% | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.5% | 3,454 | -0.1% | |||
| 50 | $SRE | SEMPRA | Utilities | $1.0M | 0.5% | 13K | -0.0% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.5% | 1,396 | +5% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $971K | 0.5% | 50K | +0.9% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $957K | 0.5% | 4,689 | +0.6% | |||
| 54 | $INTC | INTEL CORP | Technology | $925K | 0.5% | 7,691 | +0.2% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $912K | 0.5% | 5,605 | +1% | |||
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $888K | 0.5% | 19K | -0.4% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $886K | 0.5% | 3,347 | +0.5% | |||
| 58 | — | ISHARES TR - BROAD USD HIGH | — | $872K | 0.5% | 24K | +0.1% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $846K | 0.4% | 9,423 | -10% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $809K | 0.4% | 3,054 | +301% | |||
| 61 | $TEL | TE Connectivity plc | Technology | $793K | 0.4% | 3,755 | -29% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $778K | 0.4% | 14K | +0.1% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $770K | 0.4% | 9,835 | +0.2% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $724K | 0.4% | 13K | -0.1% | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $721K | 0.4% | 2,022 | +0.1% | |||
| 66 | $V | VISA INC. | Financials | $710K | 0.4% | 1,977 | +4% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $709K | 0.4% | 2,532 | -0.2% | |||
| 68 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $703K | 0.4% | 465 | — | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $663K | 0.3% | 6,787 | +0.3% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $649K | 0.3% | 1,422 | +1% | |||
| 71 | $RTX | RTX Corp | Industrials | $648K | 0.3% | 3,491 | -1% | |||
| 72 | $HWM | Howmet Aerospace Inc. | Materials | $639K | 0.3% | 2,826 | -0.5% | |||
| 73 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $611K | 0.3% | 8,991 | -0.0% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $609K | 0.3% | 2,140 | -2% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $582K | 0.3% | 4,241 | +0.6% | |||
| 76 | $MCK | MCKESSON CORP | Consumer Staples | $579K | 0.3% | 678 | +0.1% | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $561K | 0.3% | 4,486 | -0.1% | |||
| 78 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $528K | 0.3% | 2,546 | +0.2% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $526K | 0.3% | 2,011 | +2% | |||
| 80 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $518K | 0.3% | 3,036 | -1% | |||
| 81 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $495K | 0.3% | 946 | -6% | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $485K | 0.3% | 6,737 | -0.3% | |||
| 83 | $APD | Air Products & Chemicals, Inc. | Materials | $483K | 0.3% | 1,735 | -12% | |||
| 84 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $462K | 0.2% | 963 | -0.5% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $395K | 0.2% | 1,112 | +6% | |||
| 86 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $381K | 0.2% | 2,326 | +0.1% | |||
| 87 | $SHW | SHERWIN WILLIAMS CO | Materials | $350K | 0.2% | 1,084 | +2% | |||
| 88 | $JCI | Johnson Controls International plc | Industrials | $349K | 0.2% | 2,345 | -0.0% | |||
| 89 | $USB | US BANCORP \DE\ | Financials | $347K | 0.2% | 5,999 | +0.3% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $333K | 0.2% | 2,292 | +5% | |||
| 91 | $CVS | CVS HEALTH Corp | Healthcare | $311K | 0.2% | 3,626 | +0.2% | |||
| 92 | — | ISHARES TR - NATIONAL MUN ETF | — | $311K | 0.2% | 3,072 | +44% | |||
| 93 | — | ISHARES TR - CORE S&P TTL STK | — | $302K | 0.2% | 1,817 | — | |||
| 94 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $301K | 0.1% | 3,867 | — | |||
| 95 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $300K | 0.1% | 2,975 | -0.4% | |||
| 96 | $ADSK | Autodesk, Inc. | Technology | $296K | 0.1% | 1,417 | -0.7% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $288K | 0.1% | 270 | +32% | |||
| 98 | $AZN | ASTRAZENECA PLC | Healthcare | $277K | 0.1% | 1,715 | +33% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $274K | 0.1% | 6,117 | +19% | |||
| 100 | $HLN | Haleon plc | Consumer Staples | $263K | 0.1% | 29K | +0.0% | |||
| 101 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $262K | 0.1% | 1,107 | +0.7% | |||
| 102 | $PH | Parker-Hannifin Corp | Industrials | $260K | 0.1% | 272 | +0.4% | |||
| 103 | $LIN | LINDE PLC | Materials | $256K | 0.1% | 539 | +3% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $255K | 0.1% | 1,105 | -0.5% | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $252K | 0.1% | 12K | -2% | |||
| 106 | $XPO | XPO, Inc. | Industrials | $243K | 0.1% | 1,382 | — | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $238K | 0.1% | 352 | New | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $235K | 0.1% | 1,113 | -0.1% | |||
| 109 | $BDX | BECTON DICKINSON & CO | Healthcare | $233K | 0.1% | 1,299 | New | |||
| 110 | $WAT | WATERS CORP /DE/ | Healthcare | $232K | 0.1% | 528 | New | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $223K | 0.1% | 2,595 | New | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $220K | 0.1% | 511 | +0.6% | |||
| 113 | — | ISHARES TR - CORE US AGGBD ET | — | $216K | 0.1% | 2,287 | -23% | |||
| 114 | $MRK | Merck & Co., Inc. | Healthcare | $214K | 0.1% | 1,473 | New | |||
| 115 | — | ISHARES TR - MSCI ACWI ETF | — | $208K | 0.1% | 1,311 | -9% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 63 added to, 39 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (63)
$CRWDCrowdStrike Holdings, Inc.+301%
now $809K · held 11+ qtrs
$NVDANVIDIA CORP+10%
now $1.5M · held 10 qtrs, 10 adds in a row
$MSFTMICROSOFT CORP+6%
now $2.3M · held 11+ qtrs
- ISHARES TR - NATIONAL MUN ETF+44%
now $311K
$MUMICRON TECHNOLOGY INC+32%
now $288K · held 2 qtrs, 2 adds in a row
$AZNASTRAZENECA PLC+33%
now $277K · held 4 qtrs
+57 more in the Excel export
Trimmed (39)
$TELTE Connectivity plc-29%
now $793K · held 11+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF-10%
now $846K
- VANECK ETF TRUST - MRNGSTR WDE MOAT-5%
now $1.3M
- ISHARES INC - CORE MSCI EMKT-6%
now $1.2M
$APDAir Products & Chemicals, Inc.-12%
now $483K · held 11+ qtrs
- ISHARES TR - CORE US AGGBD ET-23%
now $216K
+33 more in the Excel export
Holdings by quarter
Every 13F DEFINED WEALTH MANAGEMENT, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow DEFINED WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DEFINED WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 18% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DEFINED WEALTH MANAGEMENT, LLC disclosed 115 positions worth $194.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $TMO and a full exit from $ITW. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from DEFINED WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1849518.
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