CIK: 0001849518
Total reported value
$170.7M
Reporting period: 2026-03-31 · Number of holdings: 109
DEFINED WEALTH MANAGEMENT, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.7M and a quarterly turnover rate of 7.2%.
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Defined Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+1.9% -$684.3K
Add IEMG
+2.4% $357.1K
Trim MSFT
+3.2% -$415.1K
Add IEFA
+0.8% $202.0K
Trim AVGO
+1.2% -$396.0K
Add XOM
+1.0% $280.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.13% | +0.21% | +0.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | -0.12% | +0.93% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.16% | -0.33% | +1.88% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | +0.26% | +2.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | -0.15% | -1.02% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.49% | — | +0.83% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.10% | +0.11% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.31% | +0.13% | -0.41% | |
| 9 | DIVI | Franklin International Core | ETF-Other | 2.78% | +0.11% | +0.31% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.75% | — | -0.50% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.53% | -0.03% | +0.23% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | -0.16% | -1.61% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | — | -0.33% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.21% | -0.19% | +1.20% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | — | -1.27% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.04% | -0.07% | -0.36% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.92% | — | -1.24% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.86% | — | +0.78% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.12% | -1.31% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.54% | — | +1.92% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.47% | — | +0.52% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | — | +0.57% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.10% | -0.29% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | — | -0.34% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | — | -0.89% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.06% | -0.06% | +0.20% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.23% | +3.16% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | — | -0.22% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | +0.96% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.82% | -0.04% | -14.56% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | — | +2.75% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.78% | -0.05% | -1.37% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | -0.12% | -1.78% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.73% | +0.10% | +0.25% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | — | +1.53% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.71% | — | +1.54% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.69% | — | +1.17% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | — | +2.03% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | — | +2.49% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | -0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +0.67% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.11% | -12.60% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.08% | -6.88% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +0.53% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.61% | -0.13% | -0.23% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.13% | +2.14% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +6.89% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +14.72% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.58% | +0.14% | -0.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.16% | +1.68% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $170.7M | 7 | |
| 2025-12-31 | 109 | $173.5M | 5 | |
| 2025-09-30 | 106 | $172.2M | 20 | |
| 2025-06-30 | 106 | $161.7M | 0 | |
| 2025-03-31 | 108 | $148.8M | 100 | |
| 2024-12-31 | 106 | $151.0M | 0 | |
| 2024-09-30 | 109 | $154.0M | 0 | |
| 2024-06-30 | 107 | $143.8M | 0 | |
| 2024-03-31 | 103 | $139.2M | 0 | |
| 2023-12-31 | 98 | $130.6M | 0 | |
| 2023-09-30 | 99 | $117.2M | 0 | |
| 2023-06-30 | 98 | $118.5M | 0 | |
| 2023-03-31 | 99 | $107.1M | 0 | |
| 2022-12-31 | 103 | $106.4M | 0 | |
| 2022-09-30 | 91 | $91.8M | 0 | |
| 2022-06-30 | 89 | $97.6M | 0 | |
| 2022-03-31 | 93 | $113.7M | 0 | |
| 2021-12-31 | 95 | $122.3M | 0 | |
| 2021-09-30 | 91 | $112.8M | 0 | |
| 2021-06-30 | 94 | $112.5M | 97 | |
| 2021-03-31 | 95 | $105.5M | 28 | |
| 2020-12-31 | 216 | $101.3M | 0 |
Defined Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Northrop Grumman CORP (NOC); Sold out: Otis Worldwide CORP (OTIS); New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.3% | +2.37% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.76% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +1.00% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +1.68% | Add |
| 5 | PDBC | Invesco Optimum Yield Divers | +0.1% | -0.26% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.1% | +2.14% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | -0.41% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 9 | COP | Conocophillips | +0.1% | +0.79% | Add |
| 10 | DIVI | Franklin International Core | +0.1% | +0.31% | Add |
| 11 | MSI | Motorola Solutions INC | +0.1% | +0.25% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.99% | Add |
| 13 | DE | Deere & Co | +0.1% | -6.88% | Trim |
| 14 | WMB | Williams Cos INC | +0.1% | +0.12% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +0.56% | Add |
| 16 | HWM | Howmet Aerospace INC | +0.1% | +0.50% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +0.68% | Add |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +0.23% | Add |
| 19 | SRE | Sempra | 0% | -14.56% | Trim |
| 20 | PGR | Progressive CORP | 0% | +0.32% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +1.08% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -1.37% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -2.02% | Trim |
| 24 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | +0.20% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | -5.60% | Trim |
| 27 | ADSK | Autodesk INC | -0.1% | -2.54% | Trim |
| 28 | IXN | Ishares Global Tech ETF | -0.1% | -0.36% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.11% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +0.89% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | +2.16% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -12.60% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.93% | Add |
| 35 | AAPL | Apple INC | -0.1% | -1.31% | Trim |
| 36 | FDN | First Trust Dj Internet Ind | -0.1% | -1.78% | Trim |
| 37 | AXP | American Express Co | -0.1% | -0.23% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.02% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.61% | Trim |
| 40 | AVGO | Broadcom INC | -0.2% | +1.20% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +3.16% | Add |
| 42 | VUG | Vanguard Growth ETF | -0.3% | +1.88% | Add |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 44 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 45 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | XPO | Xpo INC | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
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