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CIK: 0001849518
Total reported value
$194.9M
$194.9M
115 檔
21.3%
During the Q2 2026 filing period, Defined Wealth Management, LLC (CIK: 0001849518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.9M across 115 reported positions.
In Q2 2026, Defined Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.43% | +0.12% | +0.04% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.64% | -0.02% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.29% | +0.22% | +495.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +0.06% | -0.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.07% | -0.53% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.32% | -0.08% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.21% | -0.04% | -0.74% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +0.01% | -0.27% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.67% | -0.06% | -2.09% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.66% | -0.07% | -0.41% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.57% | +0.06% | -0.48% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 2.57% | -0.01% | -2.07% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -0.17% | +0.45% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | -0.02% | -1.32% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.91% | -0.02% | -0.94% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.80% | — | -0.33% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.78% | +0.02% | +4.87% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.28% | +1.61% | |
| 19 | PSC | Principal US Small-cap ETF | ETF-Other | 1.73% | -0.08% | — | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.64% | +0.02% | — | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.52% | -0.06% | +11.34% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.43% | +0.01% | -2.93% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | -0.04% | +304.87% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.01% | +0.93% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | -0.12% | -0.40% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | -0.02% | -0.48% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.11% | +0.03% | -1.79% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.11% | -0.05% | +86.03% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.03% | +523.98% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | -0.04% | +2.87% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | -84.63% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.03% | +47.65% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.83% | — | +0.09% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | -0.05% | -1.47% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.37% | -1.66% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | -0.04% | +0.39% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.02% | -0.98% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | — | +184.70% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.08% | +0.64% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.72% | +0.06% | -1.08% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | -0.03% | -3.36% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.06% | -81.84% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | -0.03% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.16% | +7.14% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.63% | -0.10% | -8.26% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | +6.74% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.04% | +0.05% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | +0.04% | -0.07% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +4.89% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.60% | -0.06% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +4.6% | NEW | New buy |
| 2 | AVEM | Avantis Emerging Markets Eq | +3.3% | NEW | New buy |
| 3 | PSC | Principal US Small-cap ETF | +1.7% | NEW | New buy |
| 4 | FDVV | Fidelity High Dividend ETF | +1.6% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +523.98% | Add |
| 6 | IXN | Ishares Global Tech ETF | +0.5% | -0.48% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.5% | +2.87% | Add |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.5% | +184.70% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.4% | +86.03% | Add |
| 10 | INTC | Intel CORP | +0.4% | +1.28% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +47.65% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.27% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.2% | +0.39% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +0.64% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +0.45% | Add |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -2.09% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +495.39% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.54% | Trim |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 26 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | +0.59% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.54% | Add |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -0.40% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.04% | Add |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -1.79% | Trim |
| 32 | NVDA | Nvidia CORP | +0.1% | +7.14% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +6.74% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | +15.63% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +6.90% | Add |
| 36 | CVS | Cvs Health CORP | 0% | +0.64% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.14% | Trim |
| 38 | AAPL | Apple Inc | 0% | +1.61% | Add |
| 39 | MCHP | Microchip Technology Inc | 0% | +0.21% | Add |
| 40 | TSLA | Tesla Inc | 0% | +13.77% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +37.27% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +2.12% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +4.89% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.03% | Trim |
| 45 | HWM | Howmet Aerospace Inc | 0% | +0.39% | Add |
| 46 | USB | US Bancorp | 0% | +0.81% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | — | -0.53% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | — | +304.87% | Add |
| 49 | VB | Vanguard Small-cap ETF | — | -1.47% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | +0.58% | Add |
According to official SEC Form 13F filings, Defined Wealth Management, LLC reported a total U.S. public equity portfolio value of $194.9M across 115 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 VOO, FENI, VUG) accounted for 21.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
FENI
市值: $9.0M
Top Position Liquidated / Trimmed
IUSV
前期市值: $6.0M
During Q2 2026, Defined Wealth Management, LLC's top holdings by market value included VOO (5.4%)、FENI (4.6%)、VUG (4.3%). The largest single position, VOO, represented 5.4% of total portfolio value.
In Q2 2026, Defined Wealth Management, LLC made 119 total portfolio adjustments, initiating 12 new buys, adding to 56 positions, trimming 45 holdings, and fully liquidating 6 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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