Define Financial, Llc Portfolio Stock Holdings
Define Financial, Llc disclosed 47 stock positions valued at approximately $217.8 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $217.8M
Holdings by Sector
Define Financial, Llc Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.19% | 9,246 | +102 | +1.12% | $417,009 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 1,774 | -17 | -0.95% | $386,713 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 673 | +673 | +100.00% | $379,050 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 640 | +640 | +100.00% | $371,617 |
| SEMPRA | SRE | Utilities | 0.17% | 3,932 | +46 | +1.18% | $364,580 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.16% | 11,766 | +29 | +0.25% | $339,934 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,708 | +23 | +1.36% | $315,535 |
| CINTAS CORP | CTAS | Industrials | 0.14% | 1,794 | +8 | +0.45% | $305,179 |
| ISHARES TR | IVV | Other | 0.14% | 407 | -115 | -22.03% | $304,905 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.14% | 3,061 | +7 | +0.23% | $304,875 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.13% | 2,027 | +17 | +0.85% | $281,881 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 999 | +999 | +100.00% | $280,935 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.11% | 1,723 | +6 | +0.35% | $247,058 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 6,971 | +362 | +5.48% | $235,912 |
| US BANCORP | USB | Financial Services | 0.10% | 3,576 | +3,576 | +100.00% | $215,969 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 4,566 | +28 | +0.62% | $207,034 |