Defined Wealth Management

Defined Wealth Management as of June 30, 2026

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