DEFINE FINANCIAL, LLC
- SEC CIK
- 0002021320
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 47
- +6 vs. Q1 2026
- Total value
- $217.79M
- +$33.54M (+18.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 263,037 | $32.82M | 15.07% | +14,133+5.7% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 644,675 | $32.38M | 14.87% | +78,434+13.9% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 269,261 | $27.75M | 12.74% | +17,160+6.8% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 74,719 | $27.65M | 12.70% | +2,313+3.2% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 301,273 | $25.23M | 11.59% | +14,884+5.2% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 228,368 | $22.02M | 10.11% | +11,108+5.1% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 154,063 | $14.87M | 6.83% | +2,805+1.9% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 215,803 | $12.88M | 5.91% | +6,902+3.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 6,342 | $1.84M | 0.84% | +1,190+23.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,518 | $1.69M | 0.77% | +529+13.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,983 | $1.48M | 0.68% | +5+0.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 5,498 | $1.1M | 0.51% | +1,471+36.5% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,393 | $1.07M | 0.49% | +3,393 | New | View |
| AMZNAMAZON COM INC COM | Stock | 3,902 | $930.1K | 0.43% | +1,096+39.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,412 | $852.12K | 0.39% | −14−0.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,680 | $840.66K | 0.39% | +1+0.1% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,415 | $830.67K | 0.38% | +6+0.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,832 | $654.87K | 0.30% | +956+109.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 12,858 | $599.58K | 0.28% | +27+0.2% | Added | – |
| ABNBAIRBNB INC COM CL A | Stock | 3,925 | $561.67K | 0.26% | +6+0.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 779 | $535.36K | 0.25% | −16−2.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,655 | $487.13K | 0.22% | +4,714+501.0% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 507 | $474.68K | 0.22% | +96+23.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,232 | $465.26K | 0.21% | +1,232 | New | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,083 | $449.88K | 0.21% | +12+1.1% | Added | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 7,955 | $446.74K | 0.21% | +3,999+101.1% | Added | – |
| VVISA INC COM CL A | Stock | 1,291 | $443.02K | 0.20% | +508+64.9% | Added | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,680 | $438.76K | 0.20% | +21+0.4% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,653 | $436.55K | 0.20% | +3,197+701.1% | Added | – |
| TSLATESLA INC COM | Stock | 998 | $419.94K | 0.19% | +262+35.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 9,246 | $417.01K | 0.19% | +102+1.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,774 | $386.71K | 0.18% | −17−0.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 673 | $379.05K | 0.17% | +673 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 640 | $371.62K | 0.17% | +640 | New | View |
| SRESEMPRA COM | Stock | 3,932 | $364.58K | 0.17% | +46+1.2% | Added | View |
| TTEKTETRA TECH INC NEW | COM | 11,766 | $339.93K | 0.16% | +29+0.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 1,708 | $315.54K | 0.14% | +23+1.4% | Added | View |
| CTASCINTAS CORP COM | Stock | 1,794 | $305.18K | 0.14% | +8+0.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 407 | $304.91K | 0.14% | −115−22.0% | Reduced | – |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 3,061 | $304.88K | 0.14% | +7+0.2% | Added | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,027 | $281.88K | 0.13% | +17+0.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 999 | $280.94K | 0.13% | +999 | New | View |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 1,723 | $247.06K | 0.11% | +6+0.3% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 6,971 | $235.91K | 0.11% | +6,971 | New | – |
| USBUS BANCORP | COM NEW | 3,576 | $215.97K | 0.10% | +3,576 | New | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 4,566 | $207.03K | 0.10% | +28+0.6% | Added | – |
| ETF SER SOLUTIONS26922B683 | AAM TRANS ETF | 3,206 | $202.52K | 0.09% | +3,206 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,427 | $200.39K | 0.11% |
| LCTXLINEAGE CELL THERAPEUTICS IN | COM | 20,000 | $31.6K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 47 | $217.79M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 41 | $184.25M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 43 | $176.42M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 40 | $166.67M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 37 | $151.79M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 33 | $131.27M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 34 | $132.48M | – | SEC |