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CIK: 0002021320
Total reported value
$240.4M
$240.4M
47 檔
60.7%
As reported in its official Q2 2026 Form 13F filing, Define Financial, LLC's tracked investment portfolio stood at $240.4M with 47 total positions.
In Q2 2026, Define Financial, LLC displayed an active expansion posture, initiating 8 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 15.07% | -1.15% | +5.68% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 14.87% | +0.99% | +13.85% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 12.74% | +0.29% | +6.81% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.70% | +0.20% | +3.19% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.59% | -0.28% | +5.20% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.11% | -0.53% | +5.11% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.83% | -0.47% | +1.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.91% | -0.17% | +3.30% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.49% | +23.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.26% | +13.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.02% | +0.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.02% | +36.53% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.10% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.01% | +39.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.03% | -0.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.07% | +0.06% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | -0.03% | +0.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | +109.13% | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.28% | +0.10% | +0.21% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.26% | — | +0.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -2.01% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.01% | +500.96% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +23.36% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.03% | — | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.21% | -0.01% | +1.12% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.21% | -0.03% | +101.09% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | +64.88% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.20% | -0.01% | +0.37% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | -0.01% | +701.10% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | +35.60% | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.19% | +0.07% | +1.12% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.02% | -0.95% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.01% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | -0.02% | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.17% | -0.03% | +1.18% | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.16% | — | +0.25% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | -0.01% | +1.36% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | +0.01% | +0.45% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -22.03% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.14% | -0.03% | +0.23% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | -0.03% | +0.85% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 43 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.11% | — | +0.35% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.01% | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.10% | -0.01% | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | -0.10% | EXIT | |
| 47 | TRFM | Aam Transformers ETF | ETF-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.5% | NEW | New buy |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.85% | Add |
| 3 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +109.13% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +5.68% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +23.10% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +36.53% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.1% | +39.06% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 13 | USB | US Bancorp | +0.1% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.19% | Add |
| 15 | TRFM | Aam Transformers ETF | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | +64.88% | Add |
| 17 | TSLA | Tesla Inc | 0% | +35.60% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +701.10% | Add |
| 19 | QCOM | Qualcomm Inc | 0% | +1.36% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.58% | Trim |
| 21 | VUG | Vanguard Growth ETF | — | +500.96% | Add |
| 22 | COST | Costco Wholesale CORP | — | +23.36% | Add |
| 23 | FIDU | Fidelity Msci Indust Indx | — | +0.23% | Add |
| 24 | VV | Vanguard Large-cap ETF | 0% | +0.25% | Add |
| 25 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.21% | Add |
| 26 | ABNB | Airbnb Inc-class A | 0% | +0.15% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -2.01% | Trim |
| 28 | VTV | Vanguard Value ETF | 0% | -0.95% | Trim |
| 29 | BKLC | Bny Mellon US Lrg Cap Cor | 0% | +0.35% | Add |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.62% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | Add |
| 32 | FHLC | Fidelity Msci Health Care | 0% | +0.37% | Add |
| 33 | LCTX | Lineage Cell Therapeutics In | 0% | EXIT | Sold out |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +1.12% | Add |
| 35 | NOBL | Proshares S&p 500 Dividend A | 0% | +101.09% | Add |
| 36 | CTAS | Cintas CORP | 0% | +0.45% | Add |
| 37 | MSFT | Microsoft CORP | 0% | +13.26% | Add |
| 38 | STZ | Constellation Brands Inc-a | 0% | +0.85% | Add |
| 39 | TTEK | Tetra Tech Inc | 0% | +0.25% | Add |
| 40 | SRE | Sempra | 0% | +1.18% | Add |
| 41 | MSI | Motorola Solutions Inc | 0% | +1.12% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -22.03% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.06% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +5.20% | Add |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +3.30% | Add |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | +5.11% | Add |
| 48 | VTIP | Vanguard Short-term Tips | -0.5% | +13.85% | Add |
| 49 | AVDV | Avantis Intl S/c Value ETF | -0.9% | +6.81% | Add |
According to official SEC Form 13F filings, Define Financial, LLC reported a total U.S. public equity portfolio value of $240.4M across 47 disclosed positions in Q2 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 AVUV, VTIP, AVDV) accounted for 60.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SYK
市值: $1.1M
Top Position Liquidated / Trimmed
SHY
前期市值: $200.4K
During Q2 2026, Define Financial, LLC's top holdings by market value included AVUV (15.1%)、VTIP (14.9%)、AVDV (12.7%). The largest single position, AVUV, represented 15.1% of total portfolio value.
In Q2 2026, Define Financial, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 4 holdings, and fully liquidating 2 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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