DEFINED WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $10.6M | 15,371 | +0.06pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $9.0M | 224,891 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $8.3M | 96,817 | +0.13pp | 14q | +495.4%+$6.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.9M | 9,285 | +0.03pp | 23q | HELD | |
| ISHARES TR | IVV | $6.6M | 8,827 | +0.01pp | 23q | -0.5%-$35.2K | |
| AMERICAN CENTY ETF TR | AVEM | $6.5M | 66,910 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $6.2M | 28,586 | -0.10pp | 23q | -0.7%-$46.6K | |
| INVESCO QQQ TR | QQQ | $5.5M | 7,425 | +0.30pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $5.2M | 45,083 | +0.14pp | 23q | -2.1%-$110.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.2M | 24,328 | -0.08pp | 23q | HELD | |
| ISHARES TR | IXN | $5.0M | 34,622 | +0.54pp | 23q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $5.0M | 116,835 | -0.21pp | 14q | -2.1%-$105.4K | |
| BROADCOM INC | AVGO | $4.6M | 12,250 | +0.17pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.6M | 77,506 | -0.11pp | 18q | -1.3%-$61.8K | |
| ISHARES TR | EFA | $3.7M | 35,776 | -0.14pp | 15q | -0.9%-$35.1K | |
| ISHARES TR | IDEV | $3.5M | 39,194 | -0.13pp | 23q | HELD | |
| ISHARES TR | USMV | $3.5M | 35,897 | -0.08pp | 23q | +4.9%+$160.8K | |
| APPLE INC | AAPL | $3.4M | 11,897 | +0.03pp | 23q | +1.6%+$54.4K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $3.4M | 48,043 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $3.2M | 52,911 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.9M | 118,507 | -0.03pp | 9q | +11.3%+$300.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $2.8M | 40,603 | -0.04pp | 14q | -2.9%-$84.0K | |
| VANGUARD INDEX FDS | VO | $2.7M | 33,454 | flat | 23q | +304.9%+$2.0M | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,705 | -0.02pp | 23q | +0.9%+$23.2K | |
| SPDR SERIES TRUST | SPSM | $2.5M | 42,632 | +0.05pp | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,866 | -0.05pp | 23q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $2.2M | 20,956 | +0.05pp | 15q | -1.8%-$39.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.2M | 47,319 | +0.43pp | 9q | +86.0%+$995.5K | |
| ALPHABET INC | GOOG | $1.9M | 5,335 | +0.83pp | 3q | +524.0%+$1.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.7M | 1,790 | +0.49pp | 5q | +2.9%+$48.2K | |
| ISHARES TR | IEFA | $1.7M | 17,770 | -5.25pp | 23q | -84.6%-$9.4M | |
| ALPHABET INC | GOOGL | $1.7M | 4,682 | +0.33pp | 15q | +47.7%+$540.0K | |
| SPDR INDEX SHS FDS | SPEM | $1.6M | 31,301 | -0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,307 | flat | 23q | -1.5%-$23.9K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,139 | -0.12pp | 23q | -1.7%-$26.1K | |
| ASML HLDG NV | ASML | $1.5M | 766 | +0.19pp | 23q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,792 | -0.03pp | 23q | -1.0%-$14.6K | |
| WISDOMTREE TR | USFR | $1.5M | 29,185 | +0.45pp | 12q | +184.7%+$953.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,435 | +0.19pp | 23q | +0.6%+$9.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.4M | 5,303 | -0.01pp | 23q | -1.1%-$15.4K | |
| VANECK ETF TRUST | MOAT | $1.4M | 13,272 | -0.07pp | 23q | -3.4%-$47.9K | |
| ISHARES INC | IEMG | $1.3M | 15,878 | -2.89pp | 23q | -81.8%-$5.9M | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,336 | +0.01pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,120 | +0.05pp | 9q | +7.1%+$81.6K | |
| SEMPRA | SRE | $1.2M | 13,188 | -0.19pp | 23q | -8.3%-$110.0K | |
| AMAZON COM INC | AMZN | $1.2M | 5,116 | +0.04pp | 14q | +6.7%+$77.0K | |
| DEERE & CO | DE | $1.2M | 1,897 | -0.01pp | 23q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2M | 2,853 | -0.12pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,361 | -0.02pp | 23q | +4.9%+$55.0K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,457 | -0.01pp | 23q | HELD | |
| INTEL CORP | INTC | $1.1M | 7,673 | +0.36pp | 5q | +1.3%+$13.5K | |
| TE CONNECTIVITY PLC | TEL | $1.1M | 5,305 | -0.10pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $924.8K | 10,524 | +0.03pp | 10q | +6.9%+$59.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $921.6K | 19,030 | -0.22pp | 23q | -22.4%-$266.5K | |
| ISHARES TR | USHY | $902.8K | 24,385 | -0.22pp | 14q | -22.8%-$266.3K | |
| JOHNSON & JOHNSON | JNJ | $845.5K | 3,329 | -0.04pp | 23q | +1.3%+$10.7K | |
| BANK OF AMER CORP | BAC | $813.6K | 14,278 | +0.02pp | 23q | +2.1%+$16.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $811.5K | 9,819 | -0.13pp | 14q | -12.4%-$114.5K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $791.1K | 49,819 | -0.17pp | 18q | -12.4%-$111.6K | |
| CHEVRON CORPORATION | CVX | $772.5K | 4,660 | -0.17pp | 23q | HELD | |
| HOME DEPOT INC | HD | $771.7K | 2,188 | -0.01pp | 23q | +4.0%+$29.6K | |
| HOWMET AEROSPACE INC | HWM | $763.3K | 2,839 | +0.01pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $758.5K | 5,548 | -0.16pp | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $755.9K | 2,536 | +0.10pp | 23q | +0.6%+$4.5K | |
| META PLATFORMS INC | META | $746.9K | 1,326 | -0.04pp | 10q | +4.1%+$29.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $732.4K | 12,583 | -0.33pp | 14q | -38.9%-$465.7K | |
| RTX CORPORATION | RTX | $670.9K | 3,536 | -0.05pp | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $670.0K | 1,403 | +0.08pp | 4q | +3.5%+$22.9K | |
| WILLIAMS COS INC | WMB | $668.6K | 8,994 | -0.04pp | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $666.5K | 2,019 | flat | 11q | HELD | |
| VISA INC | V | $655.0K | 1,909 | +0.04pp | 16q | +15.6%+$88.5K | |
| SCHWAB CHARLES CORP | SCHW | $624.2K | 6,765 | -0.06pp | 13q | -1.2%-$7.8K | |
| ORACLE CORP | ORCL | $617.7K | 4,215 | -0.05pp | 23q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $594.0K | 465 | -0.04pp | 23q | -1.1%-$6.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $581.5K | 762 | +0.12pp | 10q | -3.5%-$21.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $580.2K | 1,979 | -0.04pp | 23q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $558.2K | 968 | -0.05pp | 23q | HELD | |
| PROGRESSIVE CORP | PGR | $555.3K | 2,542 | flat | 23q | +2.0%+$10.9K | |
| ISHARES TR | IJH | $521.0K | 6,757 | flat | 15q | +0.6%+$3.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $512.5K | 3,075 | -0.06pp | 23q | -3.8%-$20.3K | |
| MCKESSON CORP | MCK | $511.5K | 677 | -0.12pp | 13q | -9.7%-$55.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $498.2K | 1,003 | flat | 18q | +2.5%+$11.9K | |
| ABBVIE INC | ABBV | $496.2K | 1,972 | +0.02pp | 12q | +4.9%+$23.2K | |
| CONOCOPHILLIPS | COP | $466.8K | 4,490 | -0.11pp | 23q | +0.5%+$2.4K | |
| TESLA INC | TSLA | $441.2K | 1,049 | +0.03pp | 4q | +13.8%+$53.4K | |
| AMERICAN TOWER CORP | AMT | $380.1K | 2,324 | -0.04pp | 23q | +0.6%+$2.1K | |
| CVS HEALTH CORP | CVS | $374.5K | 3,620 | +0.04pp | 6q | +0.6%+$2.4K | |
| SHERWIN WILLIAMS CO | SHW | $365.0K | 1,060 | -0.01pp | 13q | +2.5%+$9.0K | |
| US BANCORP | USB | $361.3K | 5,982 | +0.01pp | 23q | +0.8%+$2.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $352.7K | 3,867 | +0.04pp | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $348.9K | 2,988 | -0.02pp | 4q | +0.6%+$2.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $342.8K | 2,346 | flat | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $335.4K | 1,240 | -0.02pp | 23q | -1.5%-$5.1K | |
| PROCTER & GAMBLE CO | PG | $320.3K | 2,184 | +0.03pp | 3q | +37.3%+$87.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $319.4K | 1,099 | -0.06pp | 11q | HELD | |
| ISHARES TR | ITOT | $298.5K | 1,817 | flat | 10q | HELD | |
| ISHARES TR | AGG | $293.2K | 2,962 | -0.11pp | 10q | -33.7%-$149.2K | |
| COMCAST CORP NEW | CMCSA | $288.8K | 11,764 | -0.05pp | 23q | -1.5%-$4.4K | |
| XPO INC | XPO | $283.7K | 1,382 | flat | 2q | +7.0%+$18.5K | |
| AUTODESK INC | ADSK | $277.4K | 1,427 | -0.06pp | 23q | -2.3%-$6.4K | |
| HALEON PLC | HLN | $272.7K | 29,230 | -0.03pp | 15q | HELD | |
| LINDE PLC | LIN | $271.4K | 523 | -0.01pp | 2q | +4.6%+$11.9K | |
| VANGUARD INDEX FDS | VBR | $269.6K | 1,110 | flat | 15q | -1.2%-$3.2K | |
| PARKER-HANNIFIN CORP | PH | $265.1K | 271 | flat | 4q | +1.1%+$2.9K | |
| NOVO-NORDISK A S | NVO | $258.5K | 5,392 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $249.4K | 1,114 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $246.3K | 1,114 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $245.2K | 1,293 | -0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $240.3K | 5,120 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $235.5K | 204 | - | new | NEW | |
| KLA CORP | KLAC | $230.2K | 763 | - | new | NEW | |
| ISHARES TR | MUB | $229.5K | 2,132 | -0.01pp | 8q | +4.4%+$9.6K | |
| ISHARES TR | ACWI | $227.3K | 1,448 | -0.04pp | 2q | -26.1%-$80.2K | |
| APPLIED MATLS INC | AMAT | $220.5K | 305 | - | new | NEW | |
| EATON CORP PLC | ETN | $216.5K | 508 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.4M | 6.4% |
| Semiconductors & Electronics | $10.3M | 5.3% |
| Software & IT Services | $7.3M | 3.8% |
| Computer Hardware | $5.2M | 2.7% |
| Banks & Lending | $4.9M | 2.5% |
| Insurance | $4.3M | 2.2% |
| Industrials | $3.9M | 2.0% |
| Biotech & Pharma | $2.9M | 1.5% |
| Other sectors | $14.5M | 7.4% |
| Not classified | $128.6M | 66.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $194.3M | 115 | 12 | 40 | 32 | 6 | 36.0% | 28 |
| Q1 2026 | $170.7M | 109 | 4 | 52 | 23 | 4 | 38.5% | 17 |
| Q4 2025 | $173.5M | 109 | 4 | 30 | 41 | 1 | 38.4% | 15 |
| Q3 2025 | $172.2M | 106 | 4 | 32 | 24 | 4 | 38.2% | 7 |
| Q2 2025 | $161.7M | 106 | 4 | 45 | 28 | 6 | 38.1% | 9 |
| Q1 2025 | $148.8M | 108 | 4 | 36 | 26 | 2 | 38.1% | 16 |
| Q4 2024 | $151.0M | 106 | 1 | 30 | 24 | 4 | 38.3% | 15 |
| Q3 2024 | $154.0M | 109 | 5 | 61 | 9 | 3 | 38.1% | 31 |
| Q2 2024 | $143.8M | 107 | 6 | 37 | 22 | 2 | 37.8% | 36 |
| Q1 2024 | $139.2M | 103 | 8 | 15 | 17 | 3 | 39.1% | 15 |
| Q4 2023 | $130.6M | 98 | 4 | 35 | 17 | 5 | 38.7% | 9 |
| Q3 2023 | $117.2M | 99 | 2 | 56 | 9 | 1 | 37.1% | 24 |
| Q2 2023 | $118.5M | 98 | 5 | 39 | 9 | 6 | 37.6% | 28 |
| Q1 2023 | $107.1M | 99 | 10 | 19 | 19 | 14 | 36.4% | 21 |
| Q4 2022 | $106.4M | 103 | 15 | 16 | 25 | 3 | 40.6% | 23 |
| Q3 2022 | $91.8M | 91 | 6 | 27 | 7 | 4 | 44.4% | 13 |
| Q2 2022 | $97.6M | 89 | 3 | 12 | 27 | 7 | 45.5% | 25 |
| Q1 2022 | $113.7M | 93 | 9 | 15 | 23 | 11 | 47.2% | 18 |
| Q4 2021 | $122.3M | 95 | 5 | 25 | 14 | 1 | 45.6% | 19 |
| Q3 2021 | $112.8M | 91 | 0 | 47 | 6 | 3 | 47.6% | 21 |
| Q2 2021 | $112.5M | 94 | 4 | 19 | 13 | 5 | 46.5% | 20 |
| Q1 2021 | $105.5M | 95 | 2 | 21 | 20 | 121 | 46.2% | 48 |
| Q4 2020 | $101.3M | 214 | 0 | 0 | 0 | 0 | 44.3% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.