Define Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Define Financial, Llc disclosed 47 stock positions valued at approximately $217.79M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $217.79M
Holdings by Sector
Define Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 15.07% | 263,037 | +14,133 | +5.68% | $32,816,471 |
| VANGUARD MALVERN FDS | VTIP | Other | 14.87% | 644,675 | +78,434 | +13.85% | $32,382,031 |
| AMERICAN CENTY ETF TR | AVDV | Other | 12.74% | 269,261 | +17,160 | +6.81% | $27,747,334 |
| VANGUARD INDEX FDS | VTI | Other | 12.70% | 74,719 | +2,313 | +3.19% | $27,648,868 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.59% | 301,273 | +14,884 | +5.20% | $25,231,630 |
| VANGUARD INDEX FDS | VNQ | Other | 10.11% | 228,368 | +11,108 | +5.11% | $22,021,535 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.83% | 154,063 | +2,805 | +1.85% | $14,865,557 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.91% | 215,803 | +6,902 | +3.30% | $12,881,252 |
| APPLE INC | AAPL | Technology | 0.84% | 6,342 | +1,190 | +23.10% | $1,835,250 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 4,518 | +529 | +13.26% | $1,685,330 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 1,983 | +5 | +0.25% | $1,481,057 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 5,498 | +1,471 | +36.53% | $1,100,047 |
| STRYKER CORPORATION | SYK | Healthcare | 0.49% | 3,393 | +3,393 | +100.00% | $1,068,252 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 3,902 | +1,096 | +39.06% | $930,097 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 2,412 | -14 | -0.58% | $852,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,680 | +1 | +0.06% | $840,655 |
| VANGUARD INDEX FDS | VV | Other | 0.38% | 2,415 | +6 | +0.25% | $830,667 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 1,832 | +956 | +109.13% | $654,872 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.28% | 12,858 | +27 | +0.21% | $599,582 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 3,925 | +6 | +0.15% | $561,668 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 779 | -16 | -2.01% | $535,363 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 5,655 | +4,714 | +500.96% | $487,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 507 | +96 | +23.36% | $474,684 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,232 | +1,232 | +100.00% | $465,263 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 1,083 | +12 | +1.12% | $449,875 |
| PROSHARES TR | NOBL | Other | 0.21% | 7,955 | +3,999 | +101.09% | $446,735 |
| VISA INC | V | Financial Services | 0.20% | 1,291 | +508 | +64.88% | $443,021 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.20% | 5,680 | +21 | +0.37% | $438,755 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 3,653 | +3,197 | +701.10% | $436,552 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 998 | +262 | +35.60% | $419,935 |
Showing 30 of 47 holdings in the latest reporting period.