DEFINED WEALTH MANAGEMENT, LLC
CIK 1849518 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194.3M
- 持仓
- 115
- 截至
- 2026年6月30日
按 13F 价值排名第 6550（共 9443） · 前 69.4%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 36.01%
- 前二十五大持仓权重
- 63.45%
- 持仓高于 1%
- 28
- 有效持仓数量
- 47.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.78% 估计买入 $38362714 · 卖出 $26982179
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.8% 仍持有
- 新仓位
- 12
- 增加
- 56
- 减少
- 45
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
72.8%
完整投资组合 115 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10556750 | 5.43% | 15371 | $1375583 | 上涨 ×2 | ||
| FENI | $9024866 | 4.64% | 224891 | 上涨 ×1 | |||
| VUG | $8339840 | 4.29% | 96817 | $1237340 | 上涨 ×2 | ||
| SPY SPY | $6933549 | 3.57% | 9285 | $886522 | 下跌 ×6 | ||
| IVV | $6610680 | 3.40% | 8827 | $813923 | 下跌 ×1 | ||
| AVEM | $6456161 | 3.32% | 66910 | 上涨 ×1 | |||
| VTV | $6229699 | 3.21% | 28586 | $579050 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5468076 | 2.81% | 7425 | $1170731 | 下跌 ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $5179166 | 2.67% | 45083 | $866589 | 下跌 ×1 | ||
| RSP | $5176269 | 2.66% | 24328 | $487855 | 下跌 ×6 | ||
| IXN | $5002238 | 2.57% | 34622 | $1524383 | 下跌 ×6 | ||
| DIVI | $4991206 | 2.57% | 116835 | $241779 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4627438 | 2.38% | 12250 | $852964 | 上涨 ×5 | ||
| VWO | $4626343 | 2.38% | 77506 | $381145 | 下跌 ×5 | ||
| EFA | $3716385 | 1.91% | 35776 | $208654 | 下跌 ×4 | ||
| IDEV | $3488627 | 1.80% | 39194 | $202337 | 下跌 ×3 | ||
| USMV | $3462668 | 1.78% | 35897 | $288173 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3442654 | 1.77% | 11897 | $470906 | 上涨 ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $3368977 | 1.73% | 48043 | 上涨 ×1 | |||
| FDVV | $3190010 | 1.64% | 52911 | 上涨 ×1 | |||
| UCON | $2948447 | 1.52% | 118507 | $311968 | 上涨 ×2 | ||
| OMFL | $2782940 | 1.43% | 40603 | $268218 | 下跌 ×1 | ||
| VO | $2695409 | 1.39% | 33454 | $322452 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2522078 | 1.30% | 7705 | $276461 | 上涨 ×1 | ||
| SPSM | $2458585 | 1.27% | 42632 | $390233 | 下跌 ×3 | ||
| VIG | $2334387 | 1.20% | 9866 | $202339 | 下跌 ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2163095 | 1.11% | 20956 | $351187 | 下跌 ×1 | ||
| FBND | $2152526 | 1.11% | 47319 | $992130 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1885016 | 0.97% | 5335 | $1639751 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1727350 | 0.89% | 1790 | $1045688 | 上涨 ×1 | ||
| IEFA | $1716228 | 0.88% | 17770 | $-8747530 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1673206 | 0.86% | 4682 | $761353 | 上涨 ×5 | ||
| SPEM | $1620775 | 0.83% | 31301 | $153719 | 上涨 ×1 | ||
| VB | $1608573 | 0.83% | 5307 | $197904 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1544018 | 0.79% | 4139 | $-14050 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1523911 | 0.78% | 766 | $516118 | 上涨 ×4 | ||
| VEA | $1481402 | 0.76% | 20792 | $135923 | 下跌 ×1 | ||
| USFR | $1469447 | 0.76% | 29185 | $953417 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1427689 | 0.73% | 3435 | $504165 | 上涨 ×5 | ||
| FDN | $1403810 | 0.72% | 5303 | $149175 | 下跌 ×2 | ||
| MOAT | $1379757 | 0.71% | 13272 | $51776 | 下跌 ×2 | ||
| IEMG | $1315343 | 0.68% | 15878 | $-4783200 | 下跌 ×1 | ||
| VTI | $1234338 | 0.64% | 3336 | $163918 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1224552 | 0.63% | 6120 | $228379 | 上涨 ×6 | ||
| SRE DBA Sempra Common Stock | $1222659 | 0.63% | 13188 | $-174160 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1219347 | 0.63% | 5116 | $221109 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1203324 | 0.62% | 1897 | $135307 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1184822 | 0.61% | 2853 | $-54162 | 下跌 ×1 | ||
| BRKB | $1181421 | 0.61% | 2361 | $102742 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1169330 | 0.60% | 3457 | $127589 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1071381 | 0.55% | 7673 | $737052 | 上涨 ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $1069541 | 0.55% | 5305 | $-39310 | |||
| SPYM | $924829 | 0.48% | 10524 | $171260 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $921637 | 0.47% | 19030 | $-257152 | 下跌 ×1 | ||
| USHY | $902750 | 0.46% | 24385 | $-260575 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $845466 | 0.44% | 3329 | $41992 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $813560 | 0.42% | 14278 | $131986 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $811528 | 0.42% | 9819 | $-115576 | 下跌 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $791125 | 0.41% | 49819 | $-193447 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $772456 | 0.40% | 4660 | $-191122 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $771664 | 0.40% | 2188 | $79679 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $763294 | 0.39% | 2839 | $111553 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $758523 | 0.39% | 5548 | $-183769 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $755906 | 0.39% | 2536 | $266479 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $746932 | 0.38% | 1326 | $18029 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $732355 | 0.38% | 12583 | $-472643 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $670885 | 0.35% | 3536 | $-10631 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $670031 | 0.34% | 1403 | $212109 | 上涨 ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $668614 | 0.34% | 8994 | $15486 | 上涨 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $666514 | 0.34% | 2019 | $77029 | 下跌 ×1 | ||
| V Visa Inc. | $654959 | 0.34% | 1909 | $155961 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $624207 | 0.32% | 6765 | $-19462 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $617708 | 0.32% | 4215 | $-1919 | 上涨 ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $594042 | 0.31% | 465 | $1278 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $581513 | 0.30% | 762 | $273089 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $580203 | 0.30% | 1979 | $4742 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $558246 | 0.29% | 968 | $-9830 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $555300 | 0.29% | 2542 | $61286 | 上涨 ×2 | ||
| IJH | $521032 | 0.27% | 6757 | $67365 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $512510 | 0.26% | 3075 | $-42010 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $511541 | 0.26% | 677 | $-137479 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $498220 | 0.26% | 1003 | $61057 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $496234 | 0.26% | 1972 | $87353 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $466780 | 0.24% | 4490 | $-122864 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $441209 | 0.23% | 1049 | $98455 | 上涨 ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $380137 | 0.20% | 2324 | $-18695 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $374489 | 0.19% | 3620 | $116152 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $364979 | 0.19% | 1060 | $33530 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $361313 | 0.19% | 5982 | $52686 | 上涨 ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $352670 | 0.18% | 3867 | $103340 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $348909 | 0.18% | 2988 | $4956 | 上涨 ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $342774 | 0.18% | 2346 | $35958 | 上涨 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $335383 | 0.17% | 1240 | $7678 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $320262 | 0.16% | 2184 | $90458 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $319358 | 0.16% | 1099 | $-59617 | 上涨 ×2 | ||
| ITOT | $298485 | 0.15% | 1817 | $39684 | |||
| AGG | $293179 | 0.15% | 2962 | $-150500 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $288806 | 0.15% | 11764 | $-54135 | 下跌 ×5 | ||
| XPO XPO, Inc. Common Stock | $283711 | 0.15% | 1382 | $32352 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $277437 | 0.14% | 1427 | $-72087 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVGO | $4627438 | 2.38% | 上涨 ×5 |
| FBND | $2152526 | 1.11% | 上涨 ×4 |
| GOOGL | $1673206 | 0.86% | 上涨 ×5 |
| ASML | $1523911 | 0.78% | 上涨 ×4 |
| UNH | $1427689 | 0.73% | 上涨 ×5 |
| NVDA | $1224552 | 0.63% | 上涨 ×6 |
| INTC | $1071381 | 0.55% | 上涨 ×3 |
| SPYM | $924829 | 0.48% | 上涨 ×6 |
| JNJ | $845466 | 0.44% | 上涨 ×4 |
| HWM | $763294 | 0.39% | 上涨 ×3 |
| META | $746932 | 0.38% | 上涨 ×6 |
| RTX | $670885 | 0.35% | 上涨 ×4 |
| TSM | $670031 | 0.34% | 上涨 ×3 |
| WMB | $668614 | 0.34% | 上涨 ×3 |
| ORCL | $617708 | 0.32% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FENI | $9024866 | 224891 | 4.64% |
| AVEM | $6456161 | 66910 | 3.32% |
| PSC | $3368977 | 48043 | 1.73% |
| FDVV | $3190010 | 52911 | 1.64% |
| NVO | $258492 | 5392 | 0.13% |
| 未知发行人 (CUSIP: 438516205) | $249425 | 1114 | 0.13% |
| 未知发行人 (CUSIP: 43849R105) | $246283 | 1114 | 0.13% |
| JCPB | $240331 | 5120 | 0.12% |
| MU | $235475 | 204 | 0.12% |
| KLAC | $230205 | 763 | 0.12% |
| AMAT | $220515 | 305 | 0.11% |
| ETN | $216469 | 508 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IEMG | 削减 | -72K | -$4.8M |
| IXN | 削减 | -167 | +$1.5M |
| VOO | 增持 | +6 | +$1.4M |
| VUG | 增持 | +81K | +$1.2M |
| QQQ | 削减 | -20 | +$1.2M |
| STX | 增持 | +50 | +$1.0M |
| FBND | 增持 | +22K | +$992K |
| USFR | 增持 | +19K | +$953K |
| SPY | 削减 | -13 | +$887K |
| TDIV | 削减 | -962 | +$867K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IUSV | 2026年6月30日 | 58232 | $5954271 | |
| EMB | 2026年6月30日 | 12977 | $1218958 | |
| IJR | 2026年6月30日 | 8504 | $1057134 | 不再跟踪 |
| ELV | 2025年9月30日 | 1331 | $517706 | 22.2% |
| HON | 2026年6月30日 | 2236 | $505403 | -1.2% |
| MRK | 2025年9月30日 | 5671 | $448916 | 79.2% |
| AMGN | 2025年9月30日 | 1577 | $440314 | 54.6% |
| UPS | 2025年3月31日 | 2898 | $365438 | -7.1% |
| NOC | 2026年3月31日 | 605 | $344977 | -15.2% |
| BDX | 2025年6月30日 | 1494 | $342216 | 38.4% |
| CHTR | 2025年9月30日 | 722 | $295161 | -44.4% |
| OTIS | 2026年3月31日 | 3337 | $291487 | -7.0% |
| EIX | 2025年12月31日 | 5046 | $278943 | 24.2% |
| FC | 2025年6月30日 | 9806 | $270842 | -12.2% |
| NVO | 2026年3月31日 | 5199 | $264525 | 26.6% |
| TSLA | 2025年3月31日 | 559 | $225747 | 33.2% |
| NKE | 2026年6月30日 | 4171 | $220312 | -1.1% |
| WEC | 2025年6月30日 | 1902 | $207280 | 5.1% |
| BDX | 2026年6月30日 | 1302 | $204713 | 23.8% |
| KMB | 2025年6月30日 | 1439 | $204655 | -15.3% |
| VG | 2025年6月30日 | 11100 | $114330 | -7.5% |
| LYG | 2025年6月30日 | 17343 | $66250 | 39.9% |