Defined Wealth Management

Defined Wealth Management as of March 31, 2026

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.1 $11M 116k 90.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $9.2M 15k 597.54
Vanguard Index Fds Growth Etf (VUG) 4.2 $7.1M 16k 436.78
Ishares Core Msci Emkt (IEMG) 3.6 $6.1M 87k 69.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $6.0M 9.3k 650.36
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $6.0M 58k 102.25
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.8M 8.9k 653.23
Vanguard Index Fds Value Etf (VTV) 3.3 $5.7M 29k 196.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.8 $4.7M 119k 39.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.7M 24k 191.92
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.5 $4.3M 46k 93.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.3M 7.4k 577.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.2M 79k 54.05
Broadcom (AVGO) 2.2 $3.8M 12k 309.51
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.5M 36k 97.13
Ishares Tr Global Tech Etf (IXN) 2.0 $3.5M 35k 99.97
Ishares Tr Core Msci Intl (IDEV) 1.9 $3.3M 39k 83.57
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.2M 34k 92.74
Apple (AAPL) 1.7 $3.0M 12k 253.80
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.5 $2.6M 106k 24.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.5M 42k 60.12
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.4M 8.3k 287.18
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 7.6k 294.16
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.1M 9.9k 215.05
Spdr Series Trust State Street Spd (SPSM) 1.2 $2.1M 43k 48.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.8M 21k 84.91
Microsoft Corporation (MSFT) 0.9 $1.6M 4.2k 370.18
Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $1.5M 31k 46.91
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 5.4k 261.91
Sempra Energy (SRE) 0.8 $1.4M 14k 97.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 21k 64.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.3M 14k 96.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.3M 5.4k 234.03
Motorola Solutions Com New (MSI) 0.7 $1.2M 2.9k 433.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.2M 13k 93.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.2M 21k 58.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 25k 48.05
Ishares Tr Broad Usd High (USHY) 0.7 $1.2M 32k 36.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.2M 25k 45.62
Te Connectivity Ord Shs (TEL) 0.6 $1.1M 5.3k 209.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.3k 479.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 3.3k 320.77
Deere & Company (DE) 0.6 $1.1M 1.9k 563.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 8.5k 124.31
American Express Company (AXP) 0.6 $1.0M 3.4k 302.48
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.0M 763.00 1320.83
Amazon (AMZN) 0.6 $998k 4.8k 208.27
NVIDIA Corporation (NVDA) 0.6 $996k 5.7k 174.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $985k 57k 17.32
Chevron Corporation (CVX) 0.6 $964k 4.7k 206.91
Exxon Mobil Corporation (XOM) 0.6 $942k 5.6k 169.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $927k 11k 82.75
UnitedHealth (UNH) 0.5 $924k 3.4k 270.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $912k 3.2k 287.56
Johnson & Johnson (JNJ) 0.5 $804k 3.3k 244.44
Spdr Series Trust State Street Spd (SPYM) 0.4 $754k 9.8k 76.54
Meta Platforms Cl A (META) 0.4 $729k 1.3k 572.14
Home Depot (HD) 0.4 $692k 2.1k 328.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $682k 1.7k 391.76
Bank of America Corporation (BAC) 0.4 $682k 14k 48.75
Raytheon Technologies Corp (RTX) 0.4 $682k 3.5k 192.90
Williams Companies (WMB) 0.4 $653k 9.0k 72.78
Howmet Aerospace (HWM) 0.4 $652k 2.8k 230.46
McKesson Corporation (MCK) 0.4 $649k 750.00 865.36
Charles Schwab Corporation (SCHW) 0.4 $644k 6.8k 93.98
Oracle Corporation (ORCL) 0.4 $620k 4.2k 147.11
Mettler-Toledo International (MTD) 0.3 $593k 470.00 1261.20
ConocoPhillips (COP) 0.3 $590k 4.5k 132.00
Travelers Companies (TRV) 0.3 $590k 2.0k 291.68
Air Products & Chemicals (APD) 0.3 $576k 2.0k 290.49
Martin Marietta Materials (MLM) 0.3 $568k 965.00 588.68
Marsh & McLennan Companies 0.3 $555k 3.2k 173.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $516k 10k 50.34
Honeywell International (HON) 0.3 $505k 2.2k 226.03
Visa Com Cl A (V) 0.3 $499k 1.7k 302.24
Progressive Corporation (PGR) 0.3 $494k 2.5k 198.24
Texas Instruments Incorporated (TXN) 0.3 $489k 2.5k 194.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $458k 1.4k 337.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $454k 6.7k 67.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $444k 4.5k 99.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $437k 979.00 446.54
Abbvie (ABBV) 0.2 $409k 1.9k 217.49
American Tower Reit (AMT) 0.2 $399k 2.3k 172.58
L3harris Technologies (LHX) 0.2 $379k 1.1k 345.15
Autodesk (ADSK) 0.2 $350k 1.5k 239.40
Wec Energy Group (WEC) 0.2 $344k 3.0k 115.77
Comcast Corp Cl A (CMCSA) 0.2 $343k 12k 28.71
Tesla Motors (TSLA) 0.2 $343k 922.00 371.75
Intel Corporation (INTC) 0.2 $334k 7.6k 44.13
Sherwin-Williams Company (SHW) 0.2 $331k 1.0k 320.55
Illinois Tool Works (ITW) 0.2 $328k 1.3k 260.29
Us Bancorp Com New (USB) 0.2 $309k 5.9k 52.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $308k 790.00 390.41
Johnson Controls Internation SHS (JCI) 0.2 $307k 2.3k 130.95
Haleon Spon Ads (HLN) 0.2 $293k 29k 10.01
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $271k 2.0k 138.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $259k 1.8k 142.43
CVS Caremark Corporation (CVS) 0.2 $258k 3.6k 71.82
Astrazeneca Ord (AZN) 0.1 $255k 1.3k 197.22
Xpo Logistics Inc equity (XPO) 0.1 $251k 1.3k 194.55
Microchip Technology (MCHP) 0.1 $249k 3.9k 64.61
Linde SHS (LIN) 0.1 $248k 500.00 495.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 855.00 286.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $244k 1.1k 217.28
Parker-Hannifin Corporation (PH) 0.1 $240k 268.00 895.24
Procter & Gamble Company (PG) 0.1 $230k 1.6k 144.44
Nike CL B (NKE) 0.1 $220k 4.2k 52.82
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 106.17
Becton, Dickinson and (BDX) 0.1 $205k 1.3k 157.23