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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
5,982
Value
$361.3K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of USB by Defined Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,982$361.3K0.2%+48+0.8%AddedHolders
Q1 20265,934$308.6K0.2%+102+1.7%AddedHolders
Q4 20255,832$311.2K0.2%+16+0.3%AddedHolders
Q3 20255,816$281.1K0.2%−5,050−46.5%ReducedHolders
Q2 202510,866$491.7K0.3%+141+1.3%AddedHolders
Q1 202510,725$452.8K0.3%−32−0.3%ReducedHolders
Q4 202410,757$514.5K0.3%−697−6.1%ReducedHolders
Q3 202411,454$523.8K0.3%+45+0.4%AddedHolders
Q2 202411,409$452.9K0.3%+34+0.3%AddedHolders
Q1 202411,375$508.5K0.4%00.0%UnchangedHolders
Q4 202311,375$492.3K0.4%+55+0.5%AddedHolders
Q3 202311,320$374.2K0.3%+17+0.2%AddedHolders
Q2 202311,303$373.5K0.3%+7+0.1%AddedHolders
Q1 202311,296$407.2K0.4%+950+9.2%AddedHolders
Q4 202210,346$451.2K0.4%−39−0.4%ReducedHolders
Q3 202210,385$419.0K0.5%00.0%UnchangedHolders
Q2 202210,385$478.0K0.5%00.0%UnchangedHolders
Q1 202210,385$552.0K0.5%00.0%UnchangedHolders
Q4 202110,385$583.0K0.5%00.0%UnchangedHolders
Q3 202110,385$617.0K0.5%+90+0.9%AddedHolders
Q2 202110,295$587.0K0.5%00.0%UnchangedHolders
Q1 202110,295$569.0K0.5%––Holders

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