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Defined Wealth Management

Latest statistics and disclosures from Defined Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, FENI, VUG, SPY, IVV, and represent 21.34% of Defined Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FENI (+$9.0M), VUG (+$6.9M), AVEM (+$6.5M), PSC, FDVV, VO, GOOG, FBND, USFR, GOOGL.
Started 12 new stock positions in HON, FDVV, MU, HONA, AMAT, ETN, KLAC, NVO, AVEM, PSC. FENI, JCPB.
Reduced shares in these 10 stocks: IEFA (-$9.4M), IUSV (-$6.0M), IEMG (-$5.9M), EMB, IJR, Honeywell International, VGSH, BNDX, USHY, NKE.
Sold out of its positions in BDX, Honeywell International, IUSV, IJR, EMB, NKE.
Defined Wealth Management was a net buyer of stock by $11M.
Defined Wealth Management has $194M in assets under management (AUM), dropping by 13.81%.
Central Index Key (CIK): 0001849518

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Positions held by Defined Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.4	$11M		15k	686.80	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.6	$9.0M	NEW	225k	40.13	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$8.3M	+495%	97k	86.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.6	$6.9M		9.3k	746.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$6.6M		8.8k	748.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.3	$6.5M	NEW	67k	96.49	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$6.2M		29k	217.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$5.5M		7.4k	736.44	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.7	$5.2M	-2%	45k	114.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$5.2M		24k	212.77	View chart
Ishares Tr Global Tech Etf (IXN)	2.6	$5.0M		35k	144.48	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.6	$5.0M	-2%	117k	42.72	View chart
Broadcom (AVGO)	2.4	$4.6M		12k	377.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$4.6M		78k	59.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$3.7M		36k	103.88	View chart
Ishares Tr Core Msci Intl (IDEV)	1.8	$3.5M		39k	89.01	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.8	$3.5M	+4%	36k	96.46	View chart
Apple (AAPL)	1.8	$3.4M		12k	289.37	View chart
Principal Exchange Traded Prin U S Small (PSC)	1.7	$3.4M	NEW	48k	70.12	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.6	$3.2M	NEW	53k	60.29	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	1.5	$2.9M	+11%	119k	24.88	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.4	$2.8M	-2%	41k	68.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.7M	+304%	34k	80.57	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.5M		7.7k	327.33	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.3	$2.5M		43k	57.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.3M		9.9k	236.61	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.1	$2.2M		21k	103.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$2.2M	+86%	47k	45.49	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.9M	+523%	5.3k	353.33	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.9	$1.7M	+2%	1.8k	965.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.7M	-84%	18k	96.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.7M	+47%	4.7k	357.37	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$1.6M		31k	51.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.6M		5.3k	303.10	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M		4.1k	373.04	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.8	$1.5M		766.00	1989.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.5M		21k	71.25	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.5M	+184%	29k	50.35	View chart
UnitedHealth (UNH)	0.7	$1.4M		3.4k	415.63	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.4M		5.3k	264.72	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$1.4M	-3%	13k	103.96	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.3M	-81%	16k	82.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.2M		3.3k	370.01	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	+7%	6.1k	200.09	View chart
Sempra Energy (SRE)	0.6	$1.2M	-8%	13k	92.71	View chart
Amazon (AMZN)	0.6	$1.2M	+6%	5.1k	238.34	View chart
Deere & Company (DE)	0.6	$1.2M		1.9k	634.33	View chart
Motorola Solutions Com New (MSI)	0.6	$1.2M		2.9k	415.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M	+4%	2.4k	500.39	View chart
American Express Company (AXP)	0.6	$1.2M		3.5k	338.25	View chart
Intel Corporation (INTC)	0.6	$1.1M		7.7k	139.63	View chart
Te Connectivity Ord Shs (TEL)	0.6	$1.1M		5.3k	201.61	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$925k	+6%	11k	87.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$922k	-22%	19k	48.43	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$903k	-22%	24k	37.02	View chart
Johnson & Johnson (JNJ)	0.4	$846k		3.3k	253.97	View chart
Bank of America Corporation (BAC)	0.4	$814k	+2%	14k	56.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$812k	-12%	9.8k	82.65	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$791k	-12%	50k	15.88	View chart
Chevron Corporation (CVX)	0.4	$773k		4.7k	165.76	View chart
Home Depot (HD)	0.4	$772k	+3%	2.2k	352.68	View chart
Howmet Aerospace (HWM)	0.4	$763k		2.8k	268.86	View chart
Exxon Mobil Corporation (XOM)	0.4	$759k		5.5k	136.72	View chart
Texas Instruments Incorporated (TXN)	0.4	$756k		2.5k	298.07	View chart
Meta Platforms Cl A (META)	0.4	$747k	+4%	1.3k	563.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$732k	-38%	13k	58.20	View chart
Raytheon Technologies Corp (RTX)	0.3	$671k		3.5k	189.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$670k	+3%	1.4k	477.57	View chart
Williams Companies (WMB)	0.3	$669k		9.0k	74.34	View chart
Travelers Companies (TRV)	0.3	$667k		2.0k	330.12	View chart
Visa Com Cl A (V)	0.3	$655k	+15%	1.9k	343.09	View chart
Charles Schwab Corporation (SCHW)	0.3	$624k		6.8k	92.27	View chart
Oracle Corporation (ORCL)	0.3	$618k		4.2k	146.55	View chart
Mettler-Toledo International (MTD)	0.3	$594k		465.00	1277.51	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$582k	-3%	762.00	763.14	View chart
Air Products & Chemicals (APD)	0.3	$580k		2.0k	293.18	View chart
Martin Marietta Materials (MLM)	0.3	$558k		968.00	576.70	View chart
Progressive Corporation (PGR)	0.3	$555k	+2%	2.5k	218.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$521k		6.8k	77.11	View chart
Marsh & McLennan Companies (MRSH)	0.3	$513k	-3%	3.1k	166.67	View chart
McKesson Corporation (MCK)	0.3	$512k	-9%	677.00	755.60	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$498k	+2%	1.0k	496.73	View chart
Abbvie (ABBV)	0.3	$496k	+4%	2.0k	251.64	View chart
ConocoPhillips (COP)	0.2	$467k		4.5k	103.96	View chart
Tesla Motors (TSLA)	0.2	$441k	+13%	1.0k	420.60	View chart
American Tower Reit (AMT)	0.2	$380k		2.3k	163.57	View chart
CVS Caremark Corporation (CVS)	0.2	$375k		3.6k	103.45	View chart
Sherwin-Williams Company (SHW)	0.2	$365k	+2%	1.1k	344.32	View chart
Us Bancorp Com New (USB)	0.2	$361k		6.0k	60.40	View chart
Microchip Technology (MCHP)	0.2	$353k		3.9k	91.20	View chart
Wec Energy Group (WEC)	0.2	$349k		3.0k	116.77	View chart
Johnson Controls Internation SHS (JCI)	0.2	$343k		2.3k	146.11	View chart
Illinois Tool Works (ITW)	0.2	$335k		1.2k	270.47	View chart
Procter & Gamble Company (PG)	0.2	$320k	+37%	2.2k	146.64	View chart
L3harris Technologies (LHX)	0.2	$319k		1.1k	290.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$299k		1.8k	164.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$293k	-33%	3.0k	98.98	View chart
Comcast Corp Cl A (CMCSA)	0.1	$289k		12k	24.55	View chart
Xpo Logistics Inc equity (XPO)	0.1	$284k	+6%	1.4k	205.29	View chart
Autodesk (ADSK)	0.1	$277k	-2%	1.4k	194.42	View chart
Haleon Spon Ads (HLN)	0.1	$273k		29k	9.33	View chart
Linde SHS (LIN)	0.1	$271k	+4%	523.00	518.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$270k		1.1k	242.92	View chart
Parker-Hannifin Corporation (PH)	0.1	$265k		271.00	978.12	View chart
Novo-nordisk A S Adr (NVO)	0.1	$259k	NEW	5.4k	47.94	View chart
Honeywell International (HON)	0.1	$249k	NEW	1.1k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$246k	NEW	1.1k	221.08	View chart
Astrazeneca Ord (AZN)	0.1	$245k		1.3k	189.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$240k	NEW	5.1k	46.94	View chart
Micron Technology (MU)	0.1	$236k	NEW	204.00	1154.29	View chart
Kla Corp Com New (KLAC)	0.1	$230k	NEW	763.00	301.71	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$230k	+4%	2.1k	107.64	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$227k	-26%	1.4k	156.98	View chart
Applied Materials (AMAT)	0.1	$221k	NEW	305.00	723.00	View chart
Eaton Corp SHS (ETN)	0.1	$217k	NEW	508.00	426.12	View chart

Past Filings by Defined Wealth Management

SEC 13F filings are viewable for Defined Wealth Management going back to 2020

Defined Wealth Management 2026 Q2 filed July 28, 2026
Defined Wealth Management 2026 Q1 filed April 17, 2026
Defined Wealth Management 2025 Q4 filed Jan. 15, 2026
Defined Wealth Management 2025 Q3 filed Oct. 7, 2025
Defined Wealth Management 2025 Q2 filed July 9, 2025
Defined Wealth Management 2025 Q1 filed April 16, 2025
Defined Wealth Management 2024 Q4 filed Jan. 15, 2025
Defined Wealth Management 2024 Q3 filed Oct. 31, 2024
Defined Wealth Management 2024 Q2 filed Aug. 5, 2024
Defined Wealth Management 2024 Q1 filed April 15, 2024
Defined Wealth Management 2023 Q4 filed Jan. 9, 2024
Defined Wealth Management 2023 Q3 filed Oct. 24, 2023
Defined Wealth Management 2023 Q2 filed July 28, 2023
Defined Wealth Management 2023 Q1 filed April 21, 2023
Defined Wealth Management 2022 Q4 filed Jan. 23, 2023
Defined Wealth Management 2022 Q3 filed Oct. 13, 2022

View all past filings

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