Define Financial, LLC
- SEC CIK
- 0002021320
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +6 vs. Q1 2026
- Portfolio value
- $217.8M
- +$33.5M (+18.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 3,206 | $202.5K | 0.1% | +3,206 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,566 | $207.0K | 0.1% | +28+0.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 3,576 | $216.0K | 0.1% | +3,576 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,971 | $235.9K | 0.1% | +6,971 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,723 | $247.1K | 0.1% | +6+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 999 | $280.9K | 0.1% | +999 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,027 | $281.9K | 0.1% | +17+0.8% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,061 | $304.9K | 0.1% | +7+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $304.9K | 0.1% | −115−22.0% | Reduced | – |
| CTASCintas Corp | Stock | 1,794 | $305.2K | 0.1% | +8+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,708 | $315.5K | 0.1% | +23+1.4% | Added | History |
| TTEKTetra Tech Inc | COM | 11,766 | $339.9K | 0.2% | +29+0.2% | Added | History |
| SRESempra | Stock | 3,932 | $364.6K | 0.2% | +46+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 640 | $371.6K | 0.2% | +640 | New | History |
| METAMeta Platforms, Inc. | Stock | 673 | $379.1K | 0.2% | +673 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,774 | $386.7K | 0.2% | −17−0.9% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,246 | $417.0K | 0.2% | +102+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 998 | $419.9K | 0.2% | +262+35.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,653 | $436.6K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,680 | $438.8K | 0.2% | +21+0.4% | Added | – |
| VVisa Inc. | Stock | 1,291 | $443.0K | 0.2% | +508+64.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,955 | $446.7K | 0.2% | +43+0.5% | AddedConverted for a 2-for-1 split | – |
| MSIMotorola Solutions, Inc. | Stock | 1,083 | $449.9K | 0.2% | +12+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,232 | $465.3K | 0.2% | +1,232 | New | History |
| COSTCostco Wholesale Corp | Stock | 507 | $474.7K | 0.2% | +96+23.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,655 | $487.1K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $535.4K | 0.2% | −16−2.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,925 | $561.7K | 0.3% | +6+0.2% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,858 | $599.6K | 0.3% | +27+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,832 | $654.9K | 0.3% | +956+109.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,415 | $830.7K | 0.4% | +6+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680 | $840.7K | 0.4% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,412 | $852.1K | 0.4% | −14−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,902 | $930.1K | 0.4% | +1,096+39.1% | Added | History |
| SYKStryker Corp | Stock | 3,393 | $1.07M | 0.5% | +3,393 | New | History |
| NVDANVIDIA Corp | Stock | 5,498 | $1.10M | 0.5% | +1,471+36.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $1.48M | 0.7% | +5+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,518 | $1.69M | 0.8% | +529+13.3% | Added | History |
| AAPLApple Inc. | Stock | 6,342 | $1.84M | 0.8% | +1,190+23.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,803 | $12.9M | 5.9% | +6,902+3.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 154,063 | $14.9M | 6.8% | +2,805+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 228,368 | $22.0M | 10.1% | +11,108+5.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 301,273 | $25.2M | 11.6% | +14,884+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,719 | $27.6M | 12.7% | +2,313+3.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 269,261 | $27.7M | 12.7% | +17,160+6.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 644,675 | $32.4M | 14.9% | +78,434+13.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 263,037 | $32.8M | 15.1% | +14,133+5.7% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.