DEFINED WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $10.8M | 15,420 | +0.11pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $9.0M | 225,805 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.8M | 97,562 | +0.22pp | 15q | +0.8%+$67.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.1M | 9,278 | +0.06pp | 24q | HELD | |
| ISHARES TR | IVV | $6.8M | 8,827 | +0.07pp | 24q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $6.3M | 67,221 | -0.08pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.2M | 28,631 | -0.03pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $5.5M | 7,416 | flat | 24q | HELD | |
| ISHARES TR | IXN | $5.1M | 34,601 | +0.06pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $5.1M | 45,138 | -0.05pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.1M | 24,293 | -0.07pp | 24q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $5.0M | 117,106 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.6M | 77,588 | -0.02pp | 19q | HELD | |
| BROADCOM INC | AVGO | $4.3M | 12,273 | -0.17pp | 24q | HELD | |
| APPLE INC | AAPL | $4.0M | 12,015 | +0.28pp | 24q | +1.0%+$39.3K | |
| ISHARES TR | EFA | $3.7M | 35,418 | -0.02pp | 16q | -1.0%-$37.2K | |
| ISHARES TR | IDEV | $3.5M | 39,226 | +0.01pp | 24q | HELD | |
| ISHARES TR | USMV | $3.5M | 36,009 | +0.02pp | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $3.2M | 53,152 | +0.01pp | 2q | HELD | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $3.2M | 48,077 | -0.09pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.8M | 119,555 | -0.06pp | 10q | +0.9%+$24.9K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $2.8M | 40,339 | +0.01pp | 15q | -0.7%-$18.4K | |
| VANGUARD INDEX FDS | VO | $2.6M | 33,494 | -0.04pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,741 | +0.02pp | 24q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,864 | -0.02pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 4,399 | +0.36pp | 24q | +6.3%+$133.4K | |
| SPDR SERIES TRUST | SPSM | $2.2M | 42,514 | -0.11pp | 14q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $2.2M | 20,956 | +0.03pp | 16q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $2.1M | 47,520 | -0.05pp | 10q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,355 | -0.03pp | 4q | HELD | |
| ISHARES TR | IEFA | $1.7M | 17,781 | flat | 24q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.7M | 1,790 | -0.04pp | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.6M | 31,297 | flat | 24q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,678 | -0.04pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,753 | +0.16pp | 10q | +10.3%+$144.6K | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,347 | -0.05pp | 24q | +0.8%+$11.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.5M | 5,268 | +0.06pp | 24q | -0.7%-$10.1K | |
| WISDOMTREE TR | USFR | $1.5M | 29,389 | flat | 13q | +0.7%+$10.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,562 | -0.02pp | 24q | -1.1%-$16.2K | |
| ASML HLDG NV | ASML | $1.4M | 792 | -0.05pp | 24q | +3.4%+$47.1K | |
| VANECK ETF TRUST | MOAT | $1.3M | 12,591 | -0.03pp | 24q | -5.1%-$72.0K | |
| AMAZON COM INC | AMZN | $1.3M | 5,272 | +0.05pp | 15q | +3.0%+$38.9K | |
| DEERE CO | DE | $1.3M | 1,901 | +0.04pp | 24q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 2,855 | +0.04pp | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,437 | -0.09pp | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,336 | +0.01pp | 24q | HELD | |
| ISHARES INC | IEMG | $1.2M | 14,994 | -0.05pp | 24q | -5.6%-$71.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,375 | flat | 24q | +0.6%+$7.0K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,454 | -0.06pp | 24q | HELD | |
| SEMPRA | SRE | $1.0M | 13,184 | -0.10pp | 24q | HELD | |
| META PLATFORMS INC | META | $1.0M | 1,396 | +0.14pp | 11q | +5.3%+$50.8K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $970.5K | 50,287 | +0.09pp | 19q | +0.9%+$9.0K | |
| CHEVRON CORPORATION | CVX | $957.5K | 4,689 | +0.09pp | 24q | +0.6%+$5.9K | |
| INTEL CORP | INTC | $924.7K | 7,691 | -0.08pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $912.2K | 5,605 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $888.1K | 18,949 | -0.02pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $886.1K | 3,347 | +0.02pp | 24q | +0.5%+$4.8K | |
| ISHARES TR | USHY | $872.3K | 24,421 | -0.02pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYM | $845.8K | 9,423 | -0.04pp | 11q | -10.5%-$98.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $808.5K | 3,054 | +0.12pp | 11q | HELD | |
| TE CONNECTIVITY PLC | TEL | $792.6K | 3,755 | -0.14pp | 9q | -29.2%-$327.2K | |
| BANK OF AMER CORP | BAC | $778.2K | 14,298 | -0.02pp | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $770.2K | 9,835 | -0.02pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $723.9K | 12,576 | -0.01pp | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $720.9K | 2,022 | +0.03pp | 12q | HELD | |
| VISA INC | V | $710.4K | 1,977 | +0.03pp | 17q | +3.6%+$24.4K | |
| TEXAS INSTRS INC | TXN | $709.2K | 2,532 | -0.03pp | 24q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $702.6K | 465 | +0.05pp | 24q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $663.4K | 6,787 | +0.02pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $648.7K | 1,422 | -0.01pp | 5q | +1.4%+$8.7K | |
| RTX CORPORATION | RTX | $648.1K | 3,491 | -0.01pp | 24q | -1.3%-$8.4K | |
| HOWMET AEROSPACE INC | HWM | $639.2K | 2,826 | -0.06pp | 10q | HELD | |
| WILLIAMS COS INC | WMB | $611.1K | 8,991 | -0.03pp | 11q | HELD | |
| HOME DEPOT INC | HD | $608.8K | 2,140 | -0.08pp | 24q | -2.2%-$13.7K | |
| ORACLE CORP | ORCL | $582.3K | 4,241 | -0.02pp | 24q | +0.6%+$3.6K | |
| MCKESSON CORP | MCK | $578.9K | 678 | +0.03pp | 14q | HELD | |
| CONOCOPHILLIPS | COP | $561.4K | 4,486 | +0.05pp | 24q | HELD | |
| PROGRESSIVE CORP | PGR | $527.8K | 2,546 | -0.01pp | 24q | HELD | |
| ABBVIE INC | ABBV | $526.1K | 2,011 | +0.01pp | 13q | +2.0%+$10.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $518.3K | 3,036 | flat | 24q | -1.3%-$6.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $494.6K | 946 | flat | 19q | -5.7%-$29.8K | |
| ISHARES TR | IJH | $484.7K | 6,737 | -0.02pp | 16q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $482.7K | 1,735 | -0.05pp | 24q | -12.3%-$67.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $462.1K | 963 | -0.05pp | 24q | -0.5%-$2.4K | |
| TESLA INC | TSLA | $394.5K | 1,112 | -0.02pp | 5q | +6.0%+$22.4K | |
| AMERICAN TOWER CORP | AMT | $380.7K | 2,326 | flat | 24q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $350.4K | 1,084 | -0.01pp | 14q | +2.3%+$7.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $348.6K | 2,345 | flat | 6q | HELD | |
| US BANCORP | USB | $346.5K | 5,999 | -0.01pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $333.0K | 2,292 | +0.01pp | 4q | +4.9%+$15.7K | |
| CVS HEALTH CORP | CVS | $310.7K | 3,626 | -0.03pp | 7q | HELD | |
| ISHARES TR | MUB | $310.5K | 3,072 | +0.04pp | 9q | +44.1%+$95.0K | |
| ISHARES TR | ITOT | $302.1K | 1,817 | flat | 11q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $300.7K | 3,867 | -0.03pp | 6q | HELD | |
| WEC ENERGY GROUP INC | WEC | $299.8K | 2,975 | -0.03pp | 5q | HELD | |
| AUTODESK INC | ADSK | $296.2K | 1,417 | +0.01pp | 24q | -0.7%-$2.1K | |
| MICRON TECHNOLOGY INC | MU | $287.6K | 270 | +0.03pp | 2q | +32.4%+$70.3K | |
| ASTRAZENECA PLC | AZN | $276.9K | 1,715 | +0.02pp | 3q | +32.6%+$68.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $273.9K | 6,117 | +0.02pp | 2q | +19.5%+$44.6K | |
| HALEON PLC | HLN | $263.2K | 29,239 | -0.01pp | 16q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $262.1K | 1,107 | -0.03pp | 12q | +0.7%+$1.9K | |
| PARKER HANNIFIN CORP | PH | $259.9K | 272 | flat | 5q | HELD | |
| LINDE PLC | LIN | $255.8K | 539 | -0.01pp | 3q | +3.1%+$7.6K | |
| VANGUARD INDEX FDS | VBR | $255.2K | 1,105 | -0.01pp | 16q | HELD | |
| COMCAST CORP NEW | CMCSA | $251.7K | 11,567 | -0.02pp | 24q | -1.7%-$4.3K | |
| XPO INC | XPO | $243.2K | 1,382 | -0.02pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $237.6K | 352 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $234.8K | 1,113 | -0.01pp | 2q | HELD | |
| BECTON DICKINSON CO | BDX | $232.5K | 1,299 | - | new | NEW | |
| WATERS CORP | WAT | $232.0K | 528 | - | new | NEW | |
| COCA COLA CO | KO | $223.4K | 2,595 | - | new | NEW | |
| EATON CORP PLC | ETN | $219.6K | 511 | flat | 2q | +0.6%+$1.3K | |
| ISHARES TR | AGG | $216.3K | 2,287 | -0.04pp | 11q | -22.8%-$63.8K | |
| MERCK & CO INC | MRK | $214.0K | 1,473 | - | new | NEW | |
| ISHARES TR | ACWI | $208.1K | 1,311 | -0.01pp | 3q | -9.5%-$21.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.0M | 5.1% |
| Software & IT Services | $8.4M | 4.3% |
| Funds & ETFs | $7.1M | 3.6% |
| Computer Hardware | $5.7M | 2.9% |
| Banks & Lending | $4.7M | 2.4% |
| Insurance | $4.2M | 2.2% |
| Industrials | $3.5M | 1.8% |
| Biotech & Pharma | $3.3M | 1.7% |
| Energy | $3.0M | 1.6% |
| Other sectors | $12.2M | 6.3% |
| Not classified | $132.7M | 68.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.1% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $194.9M | 115 | 6 | 28 | 18 | 6 | 36.3% | 19 |
| Q2 2026 | $194.3M | 115 | 12 | 39 | 33 | 6 | 36.0% | 28 |
| Q1 2026 | $170.7M | 109 | 4 | 52 | 23 | 4 | 38.5% | 17 |
| Q4 2025 | $173.5M | 109 | 4 | 30 | 41 | 1 | 38.4% | 15 |
| Q3 2025 | $172.2M | 106 | 4 | 32 | 24 | 4 | 38.2% | 7 |
| Q2 2025 | $161.7M | 106 | 4 | 45 | 28 | 6 | 38.1% | 9 |
| Q1 2025 | $148.8M | 108 | 4 | 36 | 26 | 2 | 38.1% | 16 |
| Q4 2024 | $151.0M | 106 | 1 | 30 | 24 | 4 | 38.3% | 15 |
| Q3 2024 | $154.0M | 109 | 5 | 61 | 9 | 3 | 38.1% | 31 |
| Q2 2024 | $143.8M | 107 | 6 | 37 | 22 | 2 | 37.8% | 36 |
| Q1 2024 | $139.2M | 103 | 8 | 14 | 17 | 3 | 39.1% | 15 |
| Q4 2023 | $130.6M | 98 | 4 | 35 | 17 | 5 | 38.7% | 9 |
| Q3 2023 | $117.2M | 99 | 2 | 55 | 10 | 1 | 37.1% | 24 |
| Q2 2023 | $118.5M | 98 | 5 | 39 | 9 | 6 | 37.6% | 28 |
| Q1 2023 | $107.1M | 99 | 10 | 19 | 19 | 14 | 36.4% | 21 |
| Q4 2022 | $106.4M | 103 | 15 | 16 | 25 | 3 | 40.6% | 23 |
| Q3 2022 | $91.8M | 91 | 6 | 27 | 7 | 4 | 44.4% | 13 |
| Q2 2022 | $97.6M | 89 | 3 | 11 | 28 | 7 | 45.5% | 25 |
| Q1 2022 | $113.7M | 93 | 9 | 15 | 23 | 11 | 47.2% | 18 |
| Q4 2021 | $122.3M | 95 | 5 | 25 | 14 | 1 | 45.6% | 19 |
| Q3 2021 | $112.8M | 91 | 0 | 47 | 6 | 3 | 47.6% | 21 |
| Q2 2021 | $112.5M | 94 | 4 | 19 | 13 | 5 | 46.5% | 20 |
| Q1 2021 | $105.5M | 95 | 2 | 21 | 20 | 121 | 46.2% | 48 |
| Q4 2020 | $101.3M | 214 | 0 | 0 | 0 | 0 | 44.3% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.