DEFINE FINANCIAL, LLC

CIK 2021320 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.2% 13F does not disclose cash

Top 10 holdings weight91.42%

Top 25 holdings weight96.63%

Positions above 1%8

Effective number of positions9.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.17% Est. buys $17,408,722 · sells $337,787

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.5% still held

New positions8

Increased35

Decreased4

Closed2

Portfolio value $217.8M #6,225 of 9,337 by 13F value · top 66.7%

Positions 47

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.8%

Communication Services 1.1%

Financials 0.7%

Retail 0.6%

Health Care 0.5%

Consumer Discretionary 0.5%

Industrials 0.3%

Utilities 0.2%

Consumer Staples 0.1%

Other/Unmapped 93.3%

Full portfolio 47 positions

					Streak
AVUV AMERICAN CENTURY ETF TRUST	$32,816,471	15.07%	263,037	$5,320,036	Up ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$32,382,031	14.87%	644,675	$4,098,314	Up ×6
AVDV AMERICAN CENTURY ETF TRUST	$27,747,334	12.74%	269,261	$2,572,500	Up ×1
VTI VANGUARD INDEX FUNDS	$27,648,868	12.70%	74,719	$4,420,318	Up ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$25,231,630	11.59%	301,273	$3,723,836	Up ×4
VNQ VANGUARD SPECIALIZED FUNDS	$22,021,535	10.11%	228,368	$2,750,604	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$14,865,557	6.83%	154,063	$2,677,163	Up ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$12,881,252	5.91%	215,803	$1,590,176	Up ×6
AAPL Apple Inc. - Common Stock	$1,835,250	0.84%	6,342	$527,709	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,685,330	0.77%	4,518	$208,739	Up ×2
SPY SPY	$1,481,057	0.68%	1,983	$194,503	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,100,047	0.51%	5,498	$397,793	Up ×4
SYK Stryker Corporation Common Stock	$1,068,252	0.49%	3,393		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$930,097	0.43%	3,902	$345,609	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$852,121	0.39%	2,412	$156,339	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$840,655	0.39%	1,680	$36,078	Up ×4
VV VANGUARD INDEX FUNDS	$830,667	0.38%	2,415	$110,835	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$654,872	0.30%	1,832	$403,015	Up ×2
DFSU Dimensional ETF Trust	$599,582	0.28%	12,858	$72,358	Up ×2
ABNB Airbnb, Inc. - Class A Common Stock	$561,668	0.26%	3,925	$66,777	Up ×1
VOO VANGUARD INDEX FUNDS	$535,363	0.25%	779	$60,165	Down ×2
VUG VANGUARD INDEX FUNDS	$487,134	0.22%	5,655	$75,899	Up ×4
COST Costco Wholesale Corporation - Common Stock	$474,684	0.22%	507	$65,423	Up ×4
AVGO Broadcom Inc. - Common Stock	$465,263	0.21%	1,232		Up ×1
MSI Motorola Solutions, Inc. Common Stock	$449,875	0.21%	1,083	$-15,051	Up ×2
NOBL ProShares Trust	$446,735	0.21%	7,955	$27,362	Up ×2
V Visa Inc.	$443,021	0.20%	1,291	$206,236	Up ×6
FHLC FIDELITY COVINGTON TRUST	$438,755	0.20%	5,680	$40,572	Up ×5
VGT VANGUARD WORLD FUND	$436,552	0.20%	3,653	$118,376	Up ×1
TSLA Tesla, Inc. - Common Stock	$419,935	0.19%	998	$146,172	Up ×1
DFSI Dimensional ETF Trust	$417,009	0.19%	9,246	$29,304	Up ×1
VTV VANGUARD INDEX FUNDS	$386,713	0.18%	1,774	$35,339	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$379,050	0.17%	673		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$371,617	0.17%	640		Up ×1
SRE DBA Sempra Common Stock	$364,580	0.17%	3,932	$-13,002	Up ×6
TTEK Tetra Tech, Inc. - Common Stock	$339,934	0.16%	11,766	$-13,570	Up ×2
QCOM QUALCOMM Incorporated - Common Stock	$315,535	0.14%	1,708	$98,594	Up ×6
CTAS Cintas Corporation - Common Stock	$305,179	0.14%	1,794	$3,131	Up ×6
IVV iShares Trust	$304,905	0.14%	407	$-36,111	Down ×2
FIDU FIDELITY COVINGTON TRUST	$304,875	0.14%	3,061	$40,639	Up ×4
STZ Constellation Brands, Inc. Common Stock	$281,881	0.13%	2,027	$-19,643	Up ×5
IBM International Business Machines Corporation Common Stock	$280,935	0.13%	999		Up ×1
BKLC BNY Mellon ETF Trust	$247,058	0.11%	1,723	$32,724	Up ×4
SCHG SCHWAB STRATEGIC TRUST	$235,912	0.11%	6,971
USB U.S. Bancorp Common Stock	$215,969	0.10%	3,576		Up ×1
XLU XLU	$207,034	0.10%	4,566	$-1,195	Up ×1
TRFM ETF Series Solutions	$202,523	0.09%	3,206		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVUV	$32,816,471	15.07%	up ×6
VTIP	$32,382,031	14.87%	up ×6
VTI	$27,648,868	12.70%	up ×6
VEU	$25,231,630	11.59%	up ×4
VNQ	$22,021,535	10.11%	up ×6
AVEM	$14,865,557	6.83%	up ×6
VWO	$12,881,252	5.91%	up ×6
NVDA	$1,100,047	0.51%	up ×4
BRK-B (filed as BRKB)	$840,655	0.39%	up ×4
VV	$830,667	0.38%	up ×4
VUG	$487,134	0.22%	up ×4
COST	$474,684	0.22%	up ×4
V	$443,021	0.20%	up ×6
FHLC	$438,755	0.20%	up ×5
SRE	$364,580	0.17%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SYK	$1,068,252	3,393	0.49%
AVGO	$465,263	1,232	0.21%
META	$379,050	673	0.17%
AMD	$371,617	640	0.17%
IBM	$280,935	999	0.13%
SCHG	$235,912	6,971	0.11%
USB	$215,969	3,576	0.10%
TRFM	$202,523	3,206	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUV	Bought more	+14K	+$5.3M
VTI	Bought more	+2K	+$4.4M
VTIP	Bought more	+78K	+$4.1M
VEU	Bought more	+15K	+$3.7M
VNQ	Bought more	+11K	+$2.8M
AVEM	Bought more	+3K	+$2.7M
AVDV	Bought more	+17K	+$2.6M
VWO	Bought more	+7K	+$1.6M
AAPL	Bought more	+1K	+$528K
GOOGL	Bought more	+956	+$403K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	Sept. 30, 2025	9,000	$970,234	45.5%
FRDM	March 31, 2026	4,975	$255,086
FSTA	Dec. 31, 2025	4,389	$218,746
SCHG	March 31, 2026	6,609	$215,580	24.5%
PLTR	March 31, 2026	1,192	$211,878	29.0%
PGR	March 31, 2026	910	$207,146	6.1%
GDX	Dec. 31, 2025	2,636	$201,360	2.3%
SHY	June 30, 2026	2,427	$200,387
LCTX	June 30, 2026	20,000	$31,600	No longer tracked