Defined Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 9.23
Portfolio Stability: 7.21
Momentum/Contrarian: 100
Sector conviction: 63.08
Diversification: 100
Sizing Uniformity: 87.63

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 109

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$170.7M	7	1IEFA 2VOO 3VUG Top holdings2026-03-31 1.IEFA 2.VOO 3.VUG 4.IEMG 5.SPY 6.IUSV 7.IVV 8.VTV 9.DIVI 10.RSP
2025-12-31	109	$173.5M	5	1IEFA 2VOO 3VUG Top holdings2025-12-31 1.IEFA 2.VOO 3.VUG 4.SPY 5.IVV 6.IUSV 7.IEMG 8.VTV 9.RSP 10.QQQ
2025-09-30	106	$172.2M	20	1IEFA 2VOO 3VUG Top holdings2025-09-30 1.IEFA 2.VOO 3.VUG 4.SPY 5.IVV 6.IUSV 7.IEMG 8.VTV 9.RSP 10.QQQ
2025-06-30	106	$161.7M	0	1IEFA 2VOO 3VUG Top holdings2025-06-30 1.IEFA 2.VOO 3.VUG 4.SPY 5.IVV 6.IUSV 7.VTV 8.IEMG 9.RSP 10.QQQ
2025-03-31	108	$148.8M	100	1IEFA 2VOO 3VUG Top holdings2025-03-31 1.IEFA 2.VOO 3.VUG 4.IUSV 5.SPY 6.VTV 7.IVV 8.RSP 9.IEMG 10.DIVI
2024-12-31	106	$151.0M	0	1VOO 2VUG 3IEFA Top holdings2024-12-31 1.VOO 2.VUG 3.IEFA 4.SPY 5.IUSV 6.IVV 7.VTV 8.RSP 9.QQQ 10.IEMG
2024-09-30	109	$154.0M	0	1VOO 2VUG 3IEFA Top holdings2024-09-30 1.VOO 2.VUG 3.IEFA 4.IUSV 5.SPY 6.IVV 7.VTV 8.RSP 9.IEMG 10.DIVI
2024-06-30	107	$143.8M	0	1VOO 2VUG 3IEFA Top holdings2024-06-30 1.VOO 2.VUG 3.IEFA 4.SPY 5.IUSV 6.IVV 7.VTV 8.RSP 9.IEMG 10.QQQ
2024-03-31	103	$139.2M	0	1VOO 2IEFA 3VUG Top holdings2024-03-31 1.VOO 2.IEFA 3.VUG 4.IUSV 5.SPY 6.VTV 7.IVV 8.RSP 9.DIVI 10.QQQ
2023-12-31	98	$130.6M	0	1VOO 2IEFA 3VUG Top holdings2023-12-31 1.VOO 2.IEFA 3.VUG 4.IUSV 5.SPY 6.VTV 7.IVV 8.RSP 9.DIVI 10.VWO
2023-09-30	99	$117.2M	0	1IEFA 2VOO 3VUG Top holdings2023-09-30 1.IEFA 2.VOO 3.VUG 4.VTV 5.SPY 6.IVV 7.IUSV 8.RSP 9.DIVI 10.VWO
2023-06-30	98	$118.5M	0	1IEFA 2VOO 3VUG Top holdings2023-06-30 1.IEFA 2.VOO 3.VUG 4.SPY 5.VTV 6.IVV 7.RSP 8.IUSV 9.DIVI 10.VWO
2023-03-31	99	$107.1M	0	1IEFA 2VOO 3VTV Top holdings2023-03-31 1.IEFA 2.VOO 3.VTV 4.SPY 5.IUSV 6.IVV 7.RSP 8.VWO 9.DIVI 10.IJR
2022-12-31	103	$106.4M	0	1IVV 2VIG 3IEFA Top holdings2022-12-31 1.IVV 2.VIG 3.IEFA 4.QQQ 5.VTV 6.SPY 7.USMV 8.RSP 9.TDIV 10.EFA
2022-09-30	91	$91.8M	0	1IVV 2VIG 3QQQ Top holdings2022-09-30 1.IVV 2.VIG 3.QQQ 4.SPY 5.RSP 6.IEFA 7.IDEV 8.VTV 9.USMV 10.IJR
2022-06-30	89	$97.6M	0	1IVV 2VIG 3IEFA Top holdings2022-06-30 1.IVV 2.VIG 3.IEFA 4.QQQ 5.SPY 6.RSP 7.IJR 8.IDEV 9.VTV 10.USMV
2022-03-31	93	$113.7M	0	1IVV 2QQQ 3VIG Top holdings2022-03-31 1.IVV 2.QQQ 3.VIG 4.SPY 5.RSP 6.IDEV 7.IEFA 8.IJR 9.TDIV 10.VTV
2021-12-31	95	$122.3M	0	1IVV 2QQQ 3VIG Top holdings2021-12-31 1.IVV 2.QQQ 3.VIG 4.SPY 5.RSP 6.IDEV 7.TDIV 8.USMV 9.IJR 10.FDN
2021-09-30	91	$112.8M	0	1IVV 2QQQ 3VIG Top holdings2021-09-30 1.IVV 2.QQQ 3.VIG 4.SPY 5.RSP 6.IDEV 7.USMV 8.TDIV 9.IJR 10.FDN
2021-06-30	94	$112.5M	97	1IVV 2QQQ 3VIG Top holdings2021-06-30 1.IVV 2.QQQ 3.VIG 4.SPY 5.IEFA 6.RSP 7.IJR 8.USMV 9.TDIV 10.IDEV
2021-03-31	95	$105.5M	28	1IVV 2QQQ 3VIG Top holdings2021-03-31 1.IVV 2.QQQ 3.VIG 4.SPY 5.RSP 6.IEFA 7.IJR 8.USMV 9.IEMG 10.TDIV
2020-12-31	216	$101.3M	0	1IVV 2QQQ 3SPY Top holdings2020-12-31 1.IVV 2.QQQ 3.SPY 4.VIG 5.USMV 6.RSP 7.TDIV 8.IEMG 9.IDEV 10.FDN

Holding changes this quarter

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).

Position changes disclosed by Defined Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Defined Wealth Management, LLC and what type of investor is it?

Defined Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $170.7M, spread across 109 disclosed positions.

What are Defined Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Defined Wealth Management, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $10.5M (6.1%) 2. Vanguard S&p 500 ETF (VOO) — $9.2M (5.4%) 3. Vanguard Growth ETF (VUG) — $7.1M (4.2%) 4. Ishares Core Msci Emerging (IEMG) — $6.1M (3.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.0M (3.5%)

What changes did Defined Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Defined Wealth Management, LLC made 48 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

What sectors does Defined Wealth Management, LLC focus on?

Defined Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.8% • Financials: 20.7% • Health Care: 10.4% • Energy: 7.7% • Industrials: 7.0% • Consumer Discretionary: 7.0%