Defined Wealth Management, LLC

SEC CIK: 0001849518
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Defined Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLM overview All 13F holders of MLM Full Q2 2026 holdings

Shares (Q2 2026): 968
Value: $558.2K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MLM by Defined Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	968	$558.2K	0.3%	+3+0.3%	Added	Holders
Q1 2026	965	$568.1K	0.3%	−10−1.0%	Reduced	Holders
Q4 2025	975	$607.1K	0.3%	+4+0.4%	Added	Holders
Q3 2025	971	$612.0K	0.4%	+6+0.6%	Added	Holders
Q2 2025	965	$529.7K	0.3%	+2+0.2%	Added	Holders
Q1 2025	963	$460.4K	0.3%	−5−0.5%	Reduced	Holders
Q4 2024	968	$500.0K	0.3%	+6+0.6%	Added	Holders
Q3 2024	962	$517.8K	0.3%	+28+3.0%	Added	Holders
Q2 2024	934	$506.0K	0.4%	+3+0.3%	Added	Holders
Q1 2024	931	$571.6K	0.4%	00.0%	Unchanged	Holders
Q4 2023	931	$464.5K	0.4%	+4+0.4%	Added	Holders
Q3 2023	927	$380.5K	0.3%	00.0%	Unchanged	Holders
Q2 2023	927	$428.0K	0.4%	00.0%	Unchanged	Holders
Q1 2023	927	$329.1K	0.3%	00.0%	Unchanged	Holders
Q4 2022	927	$313.3K	0.3%	00.0%	Unchanged	Holders
Q3 2022	927	$299.0K	0.3%	00.0%	Unchanged	Holders
Q2 2022	927	$277.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	927	$357.0K	0.3%	00.0%	Unchanged	Holders
Q4 2021	927	$408.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	927	$317.0K	0.3%	+12+1.3%	Added	Holders
Q2 2021	915	$322.0K	0.3%	00.0%	Unchanged	Holders
Q1 2021	915	$307.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.