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CIK: 0002021320
Total reported value
$217.8M
$217.8M
41 檔
57.7%
During the Q1 2026 filing period, Define Financial, LLC (CIK: 0002021320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.8M across 41 reported positions.
In Q1 2026, Define Financial, LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.35% | -0.48% | +10.94% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.92% | +0.15% | +0.50% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 13.66% | -0.92% | -0.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.61% | +0.09% | +4.10% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.67% | -0.08% | +1.44% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.46% | -0.35% | +6.24% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.62% | +0.21% | +1.31% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.13% | -0.22% | +2.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.03% | +2.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.13% | -9.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.02% | +0.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | +2.38% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.01% | +0.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.13% | +2.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | +9.72% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.11% | +7.39% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.29% | -0.01% | +0.22% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -5.92% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 0.25% | -0.04% | +0.28% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | -0.02% | +0.48% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | +0.11% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +0.74% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.22% | -0.02% | +0.32% | |
| 25 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.21% | -0.02% | -0.60% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.20% | -0.03% | +0.73% | |
| 27 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.19% | -0.03% | +0.19% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | +7.37% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.05% | -8.42% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.03% | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | -0.02% | +0.22% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | -0.03% | +0.60% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.04% | -6.00% | |
| 34 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.14% | — | +0.30% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.16% | +1.62% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.07% | +0.26% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | +0.02% | +1.38% | |
| 38 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.12% | -0.01% | +0.29% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | -0.01% | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | -0.11% | EXIT | |
| 41 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1% | +10.94% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.6% | +0.50% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.2% | +6.24% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.2% | -0.58% | Trim |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.31% | Add |
| 6 | COST | Costco Wholesale CORP | 0% | +0.74% | Add |
| 7 | MSI | Motorola Solutions Inc | 0% | +0.28% | Add |
| 8 | SRE | Sempra | 0% | +0.73% | Add |
| 9 | VTV | Vanguard Value ETF | 0% | +7.37% | Add |
| 10 | STZ | Constellation Brands Inc-a | — | +0.60% | Add |
| 11 | FIDU | Fidelity Msci Indust Indx | — | +0.30% | Add |
| 12 | NOBL | Proshares S&p 500 Dividend A | — | +0.48% | Add |
| 13 | LCTX | Lineage Cell Therapeutics In | — | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +1.62% | Add |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | 0% | +0.29% | Add |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -0.60% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +9.72% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 19 | FHLC | Fidelity Msci Health Care | 0% | +0.32% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +7.39% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -8.42% | Trim |
| 22 | TTEK | Tetra Tech Inc | 0% | +0.19% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +0.26% | Add |
| 24 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 25 | CTAS | Cintas CORP | 0% | +0.22% | Add |
| 26 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.22% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.38% | Add |
| 28 | QCOM | Qualcomm Inc | 0% | +1.38% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -5.92% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | +0.11% | Add |
| 31 | VV | Vanguard Large-cap ETF | 0% | +0.29% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +2.42% | Add |
| 33 | TSLA | Tesla Inc | -0.1% | -6.00% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.25% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.27% | Add |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +1.44% | Add |
| 37 | AAPL | Apple Inc | -0.2% | -9.60% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +2.23% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +4.10% | Add |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | — | EXIT | Sold out |
| 41 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | EXIT | Sold out |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
According to official SEC Form 13F filings, Define Financial, LLC reported a total U.S. public equity portfolio value of $217.8M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, AVUV, AVDV) accounted for 57.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLU
市值: $208.2K
Top Position Liquidated / Trimmed
FRDM
前期市值: $255.1K
During Q1 2026, Define Financial, LLC's top holdings by market value included VTIP (15.3%)、AVUV (14.9%)、AVDV (13.7%). The largest single position, VTIP, represented 15.3% of total portfolio value.
In Q1 2026, Define Financial, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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