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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
13,188
Value
$1.22M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SRE by Defined Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,188$1.22M0.6%−1,187−8.3%ReducedHolders
Q1 202614,375$1.40M0.8%−2,449−14.6%ReducedHolders
Q4 202516,824$1.49M0.9%−419−2.4%ReducedHolders
Q3 202517,243$1.55M0.9%+17+0.1%AddedHolders
Q2 202517,226$1.31M0.8%+16+0.1%AddedHolders
Q1 202517,210$1.23M0.8%−48−0.3%ReducedHolders
Q4 202417,258$1.51M1.0%+11+0.1%AddedHolders
Q3 202417,247$1.44M0.9%+130+0.8%AddedHolders
Q2 202417,117$1.30M0.9%+19+0.1%AddedHolders
Q1 202417,098$1.23M0.9%−70.0%ReducedHolders
Q4 202317,105$1.28M1.0%+25+0.1%AddedHolders
Q3 202317,080$1.16M1.0%+1,120+7.0%AddedConverted for a 2-for-1 splitHolders
Q2 20237,980$1.16M1.0%+10.0%AddedHolders
Q1 20237,979$1.21M1.1%00.0%UnchangedHolders
Q4 20227,979$1.23M1.2%00.0%UnchangedHolders
Q3 20227,979$1.20M1.3%00.0%UnchangedHolders
Q2 20227,979$1.20M1.2%00.0%UnchangedHolders
Q1 20227,979$1.34M1.2%00.0%UnchangedHolders
Q4 20217,979$1.05M0.9%00.0%UnchangedHolders
Q3 20217,979$1.01M0.9%+45+0.6%AddedHolders
Q2 20217,934$1.05M0.9%+1,100+16.1%AddedHolders
Q1 20216,834$906.0K0.9%––Holders

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