# DEFINED WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849518. Source: https://holderbook.com/funds/1849518-defined-wealth-management-llc/

- Reported value: $194.3M
- Positions: 115
- Weight of the ten largest: 36.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.6M | 15,371 | 5.4% | 14 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $9.0M | 224,891 | 4.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.3M | 96,817 | 4.3% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.9M | 9,285 | 3.6% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.6M | 8,827 | 3.4% | 23 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.5M | 66,910 | 3.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.2M | 28,586 | 3.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,425 | 2.8% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $5.2M | 45,083 | 2.7% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.2M | 24,328 | 2.7% | 23 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $5.0M | 34,622 | 2.6% | 23 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $5.0M | 116,835 | 2.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,250 | 2.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 77,506 | 2.4% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 35,776 | 1.9% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.5M | 39,194 | 1.8% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.5M | 35,897 | 1.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,897 | 1.8% | 23 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $3.4M | 48,043 | 1.7% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.2M | 52,911 | 1.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $2.9M | 118,507 | 1.5% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.8M | 40,603 | 1.4% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 33,454 | 1.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,705 | 1.3% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.5M | 42,632 | 1.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 9,866 | 1.2% | 23 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $2.2M | 20,956 | 1.1% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.2M | 47,319 | 1.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,335 | 1.0% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.7M | 1,790 | 0.9% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,770 | 0.9% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,682 | 0.9% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.6M | 31,301 | 0.8% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,307 | 0.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,139 | 0.8% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 766 | 0.8% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,792 | 0.8% | 23 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.5M | 29,185 | 0.8% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,435 | 0.7% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.4M | 5,303 | 0.7% | 23 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.4M | 13,272 | 0.7% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,878 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,336 | 0.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,120 | 0.6% | 9 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.2M | 13,188 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,116 | 0.6% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,897 | 0.6% | 23 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.2M | 2,853 | 0.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,361 | 0.6% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,457 | 0.6% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,673 | 0.6% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.1M | 5,305 | 0.6% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $924.8K | 10,524 | 0.5% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $921.6K | 19,030 | 0.5% | 23 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $902.8K | 24,385 | 0.5% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $845.5K | 3,329 | 0.4% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $813.6K | 14,278 | 0.4% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $811.5K | 9,819 | 0.4% | 14 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $791.1K | 49,819 | 0.4% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $772.5K | 4,660 | 0.4% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $771.7K | 2,188 | 0.4% | 23 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $763.3K | 2,839 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $758.5K | 5,548 | 0.4% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $755.9K | 2,536 | 0.4% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $746.9K | 1,326 | 0.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $732.4K | 12,583 | 0.4% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $670.9K | 3,536 | 0.3% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $670.0K | 1,403 | 0.3% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $668.6K | 8,994 | 0.3% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $666.5K | 2,019 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $655.0K | 1,909 | 0.3% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $624.2K | 6,765 | 0.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $617.7K | 4,215 | 0.3% | 23 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $594.0K | 465 | 0.3% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $581.5K | 762 | 0.3% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $580.2K | 1,979 | 0.3% | 23 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $558.2K | 968 | 0.3% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $555.3K | 2,542 | 0.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $521.0K | 6,757 | 0.3% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $512.5K | 3,075 | 0.3% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $511.5K | 677 | 0.3% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $498.2K | 1,003 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $496.2K | 1,972 | 0.3% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $466.8K | 4,490 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $441.2K | 1,049 | 0.2% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $380.1K | 2,324 | 0.2% | 23 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $374.5K | 3,620 | 0.2% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $365.0K | 1,060 | 0.2% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $361.3K | 5,982 | 0.2% | 23 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $352.7K | 3,867 | 0.2% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $348.9K | 2,988 | 0.2% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $342.8K | 2,346 | 0.2% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $335.4K | 1,240 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $320.3K | 2,184 | 0.2% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $319.4K | 1,099 | 0.2% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $298.5K | 1,817 | 0.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $293.2K | 2,962 | 0.2% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $288.8K | 11,764 | 0.1% | 23 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $283.7K | 1,382 | 0.1% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $277.4K | 1,427 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.3M | 115 |
| Q1 2026 | $170.7M | 109 |
| Q4 2025 | $173.5M | 109 |
| Q3 2025 | $172.2M | 106 |
| Q2 2025 | $161.7M | 106 |
| Q1 2025 | $148.8M | 108 |
| Q4 2024 | $151.0M | 106 |
| Q3 2024 | $154.0M | 109 |
| Q2 2024 | $143.8M | 107 |
| Q1 2024 | $139.2M | 103 |
| Q4 2023 | $130.6M | 98 |
| Q3 2023 | $117.2M | 99 |