DEFINED WEALTH MANAGEMENT, LLC
CIK 1849518 · View on SEC EDGAR ↗
- Portfolio value
- $194.3M
- Positions
- 115
- As of
- June 30, 2026
#6,549 of 9,443 by 13F value · top 69.4%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.01%
- Top 25 holdings weight
- 63.45%
- Positions above 1%
- 28
- Effective number of positions
- 47.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.78% Est. buys $38,362,714 · sells $26,982,179
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 12
- Increased
- 56
- Decreased
- 45
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.8%
Industrials
3.1%
Financials
2.8%
Healthcare
2.8%
Communication Services
2.4%
Energy
1.4%
Financial Services
1.3%
Retail
1.0%
Utilities
0.8%
Communications
0.6%
Materials
0.6%
Consumer Discretionary
0.2%
Real Estate
0.2%
Consumer products
0.2%
Other/Unmapped
72.8%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10,556,750 | 5.43% | 15,371 | $1,375,583 | Up ×2 | ||
| FENI | $9,024,866 | 4.64% | 224,891 | Up ×1 | |||
| VUG | $8,339,840 | 4.29% | 96,817 | $1,237,340 | Up ×2 | ||
| SPY SPY | $6,933,549 | 3.57% | 9,285 | $886,522 | Down ×6 | ||
| IVV | $6,610,680 | 3.40% | 8,827 | $813,923 | Down ×1 | ||
| AVEM | $6,456,161 | 3.32% | 66,910 | Up ×1 | |||
| VTV | $6,229,699 | 3.21% | 28,586 | $579,050 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,468,076 | 2.81% | 7,425 | $1,170,731 | Down ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,179,166 | 2.67% | 45,083 | $866,589 | Down ×1 | ||
| RSP | $5,176,269 | 2.66% | 24,328 | $487,855 | Down ×6 | ||
| IXN | $5,002,238 | 2.57% | 34,622 | $1,524,383 | Down ×6 | ||
| DIVI | $4,991,206 | 2.57% | 116,835 | $241,779 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,627,438 | 2.38% | 12,250 | $852,964 | Up ×5 | ||
| VWO | $4,626,343 | 2.38% | 77,506 | $381,145 | Down ×5 | ||
| EFA | $3,716,385 | 1.91% | 35,776 | $208,654 | Down ×4 | ||
| IDEV | $3,488,627 | 1.80% | 39,194 | $202,337 | Down ×3 | ||
| USMV | $3,462,668 | 1.78% | 35,897 | $288,173 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,442,654 | 1.77% | 11,897 | $470,906 | Up ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $3,368,977 | 1.73% | 48,043 | Up ×1 | |||
| FDVV | $3,190,010 | 1.64% | 52,911 | Up ×1 | |||
| UCON | $2,948,447 | 1.52% | 118,507 | $311,968 | Up ×2 | ||
| OMFL | $2,782,940 | 1.43% | 40,603 | $268,218 | Down ×1 | ||
| VO | $2,695,409 | 1.39% | 33,454 | $322,452 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,522,078 | 1.30% | 7,705 | $276,461 | Up ×1 | ||
| SPSM | $2,458,585 | 1.27% | 42,632 | $390,233 | Down ×3 | ||
| VIG | $2,334,387 | 1.20% | 9,866 | $202,339 | Down ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2,163,095 | 1.11% | 20,956 | $351,187 | Down ×1 | ||
| FBND | $2,152,526 | 1.11% | 47,319 | $992,130 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,885,016 | 0.97% | 5,335 | $1,639,751 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,727,350 | 0.89% | 1,790 | $1,045,688 | Up ×1 | ||
| IEFA | $1,716,228 | 0.88% | 17,770 | $-8,747,530 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,673,206 | 0.86% | 4,682 | $761,353 | Up ×5 | ||
| SPEM | $1,620,775 | 0.83% | 31,301 | $153,719 | Up ×1 | ||
| VB | $1,608,573 | 0.83% | 5,307 | $197,904 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,544,018 | 0.79% | 4,139 | $-14,050 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,523,911 | 0.78% | 766 | $516,118 | Up ×4 | ||
| VEA | $1,481,402 | 0.76% | 20,792 | $135,923 | Down ×1 | ||
| USFR | $1,469,447 | 0.76% | 29,185 | $953,417 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,427,689 | 0.73% | 3,435 | $504,165 | Up ×5 | ||
| FDN | $1,403,810 | 0.72% | 5,303 | $149,175 | Down ×2 | ||
| MOAT | $1,379,757 | 0.71% | 13,272 | $51,776 | Down ×2 | ||
| IEMG | $1,315,343 | 0.68% | 15,878 | $-4,783,200 | Down ×1 | ||
| VTI | $1,234,338 | 0.64% | 3,336 | $163,918 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,224,552 | 0.63% | 6,120 | $228,379 | Up ×6 | ||
| SRE DBA Sempra Common Stock | $1,222,659 | 0.63% | 13,188 | $-174,160 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,219,347 | 0.63% | 5,116 | $221,109 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,203,324 | 0.62% | 1,897 | $135,307 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,184,822 | 0.61% | 2,853 | $-54,162 | Down ×1 | ||
| BRKB | $1,181,421 | 0.61% | 2,361 | $102,742 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,169,330 | 0.60% | 3,457 | $127,589 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,071,381 | 0.55% | 7,673 | $737,052 | Up ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,069,541 | 0.55% | 5,305 | $-39,310 | |||
| SPYM | $924,829 | 0.48% | 10,524 | $171,260 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $921,637 | 0.47% | 19,030 | $-257,152 | Down ×1 | ||
| USHY | $902,750 | 0.46% | 24,385 | $-260,575 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $845,466 | 0.44% | 3,329 | $41,992 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $813,560 | 0.42% | 14,278 | $131,986 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $811,528 | 0.42% | 9,819 | $-115,576 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $791,125 | 0.41% | 49,819 | $-193,447 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $772,456 | 0.40% | 4,660 | $-191,122 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $771,664 | 0.40% | 2,188 | $79,679 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $763,294 | 0.39% | 2,839 | $111,553 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $758,523 | 0.39% | 5,548 | $-183,769 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $755,906 | 0.39% | 2,536 | $266,479 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $746,932 | 0.38% | 1,326 | $18,029 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $732,355 | 0.38% | 12,583 | $-472,643 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $670,885 | 0.35% | 3,536 | $-10,631 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $670,031 | 0.34% | 1,403 | $212,109 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $668,614 | 0.34% | 8,994 | $15,486 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $666,514 | 0.34% | 2,019 | $77,029 | Down ×1 | ||
| V Visa Inc. | $654,959 | 0.34% | 1,909 | $155,961 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $624,207 | 0.32% | 6,765 | $-19,462 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $617,708 | 0.32% | 4,215 | $-1,919 | Up ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $594,042 | 0.31% | 465 | $1,278 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $581,513 | 0.30% | 762 | $273,089 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $580,203 | 0.30% | 1,979 | $4,742 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $558,246 | 0.29% | 968 | $-9,830 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $555,300 | 0.29% | 2,542 | $61,286 | Up ×2 | ||
| IJH | $521,032 | 0.27% | 6,757 | $67,365 | Up ×2 | ||
| MRSH Marsh Common Stock | $512,510 | 0.26% | 3,075 | $-42,010 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $511,541 | 0.26% | 677 | $-137,479 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $498,220 | 0.26% | 1,003 | $61,057 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $496,234 | 0.26% | 1,972 | $87,353 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $466,780 | 0.24% | 4,490 | $-122,864 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $441,209 | 0.23% | 1,049 | $98,455 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $380,137 | 0.20% | 2,324 | $-18,695 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $374,489 | 0.19% | 3,620 | $116,152 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $364,979 | 0.19% | 1,060 | $33,530 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $361,313 | 0.19% | 5,982 | $52,686 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $352,670 | 0.18% | 3,867 | $103,340 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $348,909 | 0.18% | 2,988 | $4,956 | Up ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $342,774 | 0.18% | 2,346 | $35,958 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $335,383 | 0.17% | 1,240 | $7,678 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $320,262 | 0.16% | 2,184 | $90,458 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $319,358 | 0.16% | 1,099 | $-59,617 | Up ×2 | ||
| ITOT | $298,485 | 0.15% | 1,817 | $39,684 | |||
| AGG | $293,179 | 0.15% | 2,962 | $-150,500 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $288,806 | 0.15% | 11,764 | $-54,135 | Down ×5 | ||
| XPO XPO, Inc. Common Stock | $283,711 | 0.15% | 1,382 | $32,352 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $277,437 | 0.14% | 1,427 | $-72,087 | Down ×2 | ||
| 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 |
|---|---|---|---|
| AVGO | $4,627,438 | 2.38% | up ×5 |
| FBND | $2,152,526 | 1.11% | up ×4 |
| GOOGL | $1,673,206 | 0.86% | up ×5 |
| ASML | $1,523,911 | 0.78% | up ×4 |
| UNH | $1,427,689 | 0.73% | up ×5 |
| NVDA | $1,224,552 | 0.63% | up ×6 |
| INTC | $1,071,381 | 0.55% | up ×3 |
| SPYM | $924,829 | 0.48% | up ×6 |
| JNJ | $845,466 | 0.44% | up ×4 |
| HWM | $763,294 | 0.39% | up ×3 |
| META | $746,932 | 0.38% | up ×6 |
| RTX | $670,885 | 0.35% | up ×4 |
| TSM | $670,031 | 0.34% | up ×3 |
| WMB | $668,614 | 0.34% | up ×3 |
| ORCL | $617,708 | 0.32% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FENI | $9,024,866 | 224,891 | 4.64% |
| AVEM | $6,456,161 | 66,910 | 3.32% |
| PSC | $3,368,977 | 48,043 | 1.73% |
| FDVV | $3,190,010 | 52,911 | 1.64% |
| NVO | $258,492 | 5,392 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $249,425 | 1,114 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $246,283 | 1,114 | 0.13% |
| JCPB | $240,331 | 5,120 | 0.12% |
| MU | $235,475 | 204 | 0.12% |
| KLAC | $230,205 | 763 | 0.12% |
| AMAT | $220,515 | 305 | 0.11% |
| ETN | $216,469 | 508 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Trimmed | -72K | -$4.8M |
| IXN | Trimmed | -167 | +$1.5M |
| VOO | Bought more | +6 | +$1.4M |
| VUG | Bought more | +81K | +$1.2M |
| QQQ | Trimmed | -20 | +$1.2M |
| STX | Bought more | +50 | +$1.0M |
| FBND | Bought more | +22K | +$992K |
| USFR | Bought more | +19K | +$953K |
| SPY | Trimmed | -13 | +$887K |
| TDIV | Trimmed | -962 | +$867K |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| IUSV | June 30, 2026 | 58,232 | $5,954,271 | |
| EMB | June 30, 2026 | 12,977 | $1,218,958 | |
| IJR | June 30, 2026 | 8,504 | $1,057,134 | No longer tracked |
| ELV | Sept. 30, 2025 | 1,331 | $517,706 | 23.9% |
| HON | June 30, 2026 | 2,236 | $505,403 | 0.8% |
| MRK | Sept. 30, 2025 | 5,671 | $448,916 | 80.3% |
| AMGN | Sept. 30, 2025 | 1,577 | $440,314 | 55.6% |
| UPS | March 31, 2025 | 2,898 | $365,438 | -5.6% |
| NOC | March 31, 2026 | 605 | $344,977 | -13.6% |
| BDX | June 30, 2025 | 1,494 | $342,216 | 37.2% |
| CHTR | Sept. 30, 2025 | 722 | $295,161 | -43.9% |
| OTIS | March 31, 2026 | 3,337 | $291,487 | -6.6% |
| EIX | Dec. 31, 2025 | 5,046 | $278,943 | 23.8% |
| FC | June 30, 2025 | 9,806 | $270,842 | -11.5% |
| NVO | March 31, 2026 | 5,199 | $264,525 | 27.7% |
| TSLA | March 31, 2025 | 559 | $225,747 | 30.5% |
| NKE | June 30, 2026 | 4,171 | $220,312 | -0.2% |
| WEC | June 30, 2025 | 1,902 | $207,280 | 6.8% |
| BDX | June 30, 2026 | 1,302 | $204,713 | 22.8% |
| KMB | June 30, 2025 | 1,439 | $204,655 | -15.3% |
| VG | June 30, 2025 | 11,100 | $114,330 | -11.8% |
| LYG | June 30, 2025 | 17,343 | $66,250 | 42.1% |