Defined Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Defined Wealth Management, Llc disclosed 113 stock positions valued at approximately $194.33M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $194.33M
Holdings by Sector
Defined Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.43% | 15,371 | +6 | +0.04% | $10,556,750 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.64% | 224,891 | +224,891 | +100.00% | $9,024,866 |
| VANGUARD INDEX FDS | VUG | Other | 4.29% | 96,817 | +80,556 | +495.39% | $8,339,840 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 9,285 | -13 | -0.14% | $6,933,549 |
| ISHARES TR | IVV | Other | 3.40% | 8,827 | -47 | -0.53% | $6,610,680 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.32% | 66,910 | +66,910 | +100.00% | $6,456,161 |
| VANGUARD INDEX FDS | VTV | Other | 3.21% | 28,586 | -214 | -0.74% | $6,229,699 |
| INVESCO QQQ TR | QQQ | Other | 2.81% | 7,425 | -20 | -0.27% | $5,468,076 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.67% | 45,083 | -962 | -2.09% | $5,179,166 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.66% | 24,328 | -101 | -0.41% | $5,176,269 |
| ISHARES TR | IXN | Other | 2.57% | 34,622 | -167 | -0.48% | $5,002,238 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 2.57% | 116,835 | -2,467 | -2.07% | $4,991,206 |
| BROADCOM INC | AVGO | Technology | 2.38% | 12,250 | +55 | +0.45% | $4,627,438 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.38% | 77,506 | -1,036 | -1.32% | $4,626,343 |
| ISHARES TR | EFA | Other | 1.91% | 35,776 | -338 | -0.94% | $3,716,385 |
| ISHARES TR | IDEV | Other | 1.80% | 39,194 | -130 | -0.33% | $3,488,627 |
| ISHARES TR | USMV | Other | 1.78% | 35,897 | +1,667 | +4.87% | $3,462,668 |
| APPLE INC | AAPL | Technology | 1.77% | 11,897 | +188 | +1.61% | $3,442,654 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.73% | 48,043 | +48,043 | +100.00% | $3,368,977 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.64% | 52,911 | +52,911 | +100.00% | $3,190,010 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.52% | 118,507 | +12,069 | +11.34% | $2,948,447 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.43% | 40,603 | -1,225 | -2.93% | $2,782,940 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 33,454 | +25,191 | +304.87% | $2,695,409 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 7,705 | +71 | +0.93% | $2,522,078 |
| SPDR SERIES TRUST | SPSM | Other | 1.27% | 42,632 | -173 | -0.40% | $2,458,585 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.20% | 9,866 | -48 | -0.48% | $2,334,387 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.11% | 20,956 | -383 | -1.79% | $2,163,095 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.11% | 47,319 | +21,883 | +86.03% | $2,152,526 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 5,335 | +4,480 | +523.98% | $1,885,016 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.89% | 1,790 | +50 | +2.87% | $1,727,350 |
Showing 30 of 113 holdings in the latest reporting period.