Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +6 vs. Q1 2026
- Portfolio value
- $194.3M
- +$23.6M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 15,371 | $10.6M | 5.4% | +60.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 224,891 | $9.02M | 4.6% | +224,891 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,817 | $8.34M | 4.3% | −749−0.8% | ReducedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,285 | $6.93M | 3.6% | −13−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,827 | $6.61M | 3.4% | −47−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,910 | $6.46M | 3.3% | +66,910 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,586 | $6.23M | 3.2% | −214−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,425 | $5.47M | 2.8% | −20−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,083 | $5.18M | 2.7% | −962−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,328 | $5.18M | 2.7% | −101−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,622 | $5.00M | 2.6% | −167−0.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 116,835 | $4.99M | 2.6% | −2,467−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,250 | $4.63M | 2.4% | +55+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,506 | $4.63M | 2.4% | −1,036−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,776 | $3.72M | 1.9% | −338−0.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,194 | $3.49M | 1.8% | −130−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,897 | $3.46M | 1.8% | +1,667+4.9% | Added | – |
| AAPLApple Inc. | Stock | 11,897 | $3.44M | 1.8% | +188+1.6% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 48,043 | $3.37M | 1.7% | +48,043 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 52,911 | $3.19M | 1.6% | +52,911 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 118,507 | $2.95M | 1.5% | +12,069+11.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 40,603 | $2.78M | 1.4% | −1,225−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,454 | $2.70M | 1.4% | +402+1.2% | AddedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 7,705 | $2.52M | 1.3% | +71+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,632 | $2.46M | 1.3% | −173−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,866 | $2.33M | 1.2% | −48−0.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 20,956 | $2.16M | 1.1% | −383−1.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,319 | $2.15M | 1.1% | +21,883+86.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,335 | $1.89M | 1.0% | +4,480+524.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,790 | $1.73M | 0.9% | +50+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,770 | $1.72M | 0.9% | −97,813−84.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,682 | $1.67M | 0.9% | +1,511+47.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,301 | $1.62M | 0.8% | +27+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,307 | $1.61M | 0.8% | −79−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,139 | $1.54M | 0.8% | −70−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 766 | $1.52M | 0.8% | +3+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,792 | $1.48M | 0.8% | −205−1.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,185 | $1.47M | 0.8% | +18,934+184.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,435 | $1.43M | 0.7% | +22+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,303 | $1.40M | 0.7% | −58−1.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,272 | $1.38M | 0.7% | −461−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,878 | $1.32M | 0.7% | −71,556−81.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,336 | $1.23M | 0.6% | −10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,120 | $1.22M | 0.6% | +408+7.1% | Added | History |
| SRESempra | Stock | 13,188 | $1.22M | 0.6% | −1,187−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,116 | $1.22M | 0.6% | +323+6.7% | Added | History |
| DEDeere & Co | Stock | 1,897 | $1.20M | 0.6% | +1+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,853 | $1.18M | 0.6% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $1.18M | 0.6% | +110+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,457 | $1.17M | 0.6% | +13+0.4% | Added | History |
| INTCIntel Corp | Stock | 7,673 | $1.07M | 0.6% | +97+1.3% | Added | History |
| TELTE Connectivity plc | Stock | 5,305 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,524 | $924.8K | 0.5% | +679+6.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,030 | $921.6K | 0.5% | −5,503−22.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,385 | $902.8K | 0.5% | −7,193−22.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,329 | $845.5K | 0.4% | +42+1.3% | Added | History |
| BACBank of America Corp | Stock | 14,278 | $813.6K | 0.4% | +297+2.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,819 | $811.5K | 0.4% | −1,385−12.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,819 | $791.1K | 0.4% | −7,027−12.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,660 | $772.5K | 0.4% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,188 | $771.7K | 0.4% | +84+4.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,839 | $763.3K | 0.4% | +11+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,548 | $758.5K | 0.4% | −6−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,536 | $755.9K | 0.4% | +15+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,326 | $746.9K | 0.4% | +52+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,583 | $732.4K | 0.4% | −8,001−38.9% | Reduced | – |
| RTXRTX Corp | Stock | 3,536 | $670.9K | 0.3% | +3+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,403 | $670.0K | 0.3% | +48+3.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,994 | $668.6K | 0.3% | +20+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,019 | $666.5K | 0.3% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,909 | $655.0K | 0.3% | +258+15.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,765 | $624.2K | 0.3% | −84−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,215 | $617.7K | 0.3% | +3+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 465 | $594.0K | 0.3% | −5−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 762 | $581.5K | 0.3% | −28−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,979 | $580.2K | 0.3% | −2−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 968 | $558.2K | 0.3% | +3+0.3% | Added | History |
| PGRProgressive Corp | Stock | 2,542 | $555.3K | 0.3% | +50+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,757 | $521.0K | 0.3% | +39+0.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,075 | $512.5K | 0.3% | −122−3.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 677 | $511.5K | 0.3% | −73−9.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,003 | $498.2K | 0.3% | +24+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,972 | $496.2K | 0.3% | +92+4.9% | Added | History |
| COPConocoPhillips | Stock | 4,490 | $466.8K | 0.2% | +23+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,049 | $441.2K | 0.2% | +127+13.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,324 | $380.1K | 0.2% | +13+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 3,620 | $374.5K | 0.2% | +23+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,060 | $365.0K | 0.2% | +26+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,982 | $361.3K | 0.2% | +48+0.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,867 | $352.7K | 0.2% | +8+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,988 | $348.9K | 0.2% | +17+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,346 | $342.8K | 0.2% | +3+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,240 | $335.4K | 0.2% | −19−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,184 | $320.3K | 0.2% | +593+37.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,099 | $319.4K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,817 | $298.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,962 | $293.2K | 0.2% | −1,507−33.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,764 | $288.8K | 0.1% | −181−1.5% | Reduced | History |
| XPOXPO, Inc. | COM | 1,382 | $283.7K | 0.1% | +90+7.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,427 | $277.4K | 0.1% | −33−2.3% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 58,232 | $5.95M | 3.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,977 | $1.22M | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,504 | $1.06M | 0.6% | – |
| HONHoneywell International Inc | COM | 2,236 | $505.4K | 0.3% | History |
| NKENIKE, Inc. | Stock | 4,171 | $220.3K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,302 | $204.7K | 0.1% | History |