Defined Wealth Management, Llc Portfolio Stock Holdings
Defined Wealth Management, Llc disclosed 115 stock positions valued at approximately $194.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $194.3M
Holdings by Sector
Defined Wealth Management, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ISHARES TR | IEFA | Other | 0.88% | 17,770 | -97,813 | -84.63% | $1,716,228 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 4,682 | +1,511 | +47.65% | $1,673,206 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.83% | 31,301 | +27 | +0.09% | $1,620,775 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 5,307 | -79 | -1.47% | $1,608,573 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 4,139 | -70 | -1.66% | $1,544,018 |
| ASML HLDG NV | ASML | Other | 0.78% | 766 | +3 | +0.39% | $1,523,911 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.76% | 20,792 | -205 | -0.98% | $1,481,402 |
| WISDOMTREE TR | USFR | Other | 0.76% | 29,185 | +18,934 | +184.70% | $1,469,447 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 3,435 | +22 | +0.64% | $1,427,689 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.72% | 5,303 | -58 | -1.08% | $1,403,810 |
| VANECK ETF TRUST | MOAT | Other | 0.71% | 13,272 | -461 | -3.36% | $1,379,757 |
| ISHARES INC | IEMG | Other | 0.68% | 15,878 | -71,556 | -81.84% | $1,315,343 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 3,336 | -1 | -0.03% | $1,234,338 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 6,120 | +408 | +7.14% | $1,224,552 |
| SEMPRA | SRE | Utilities | 0.63% | 13,188 | -1,187 | -8.26% | $1,222,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 5,116 | +323 | +6.74% | $1,219,347 |
| DEERE & CO | DE | Industrials | 0.62% | 1,897 | +1 | +0.05% | $1,203,324 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.61% | 2,853 | -2 | -0.07% | $1,184,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 2,361 | +110 | +4.89% | $1,181,421 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 3,457 | +13 | +0.38% | $1,169,330 |
| INTEL CORP | INTC | Technology | 0.55% | 7,673 | +97 | +1.28% | $1,071,381 |
| TE CONNECTIVITY PLC | TEL | Other | 0.55% | 5,305 | - | - | $1,069,541 |
| SPDR SERIES TRUST | SPLG | Other | 0.48% | 10,524 | +679 | +6.90% | $924,829 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.47% | 19,030 | -5,503 | -22.43% | $921,637 |
| ISHARES TR | USHY | Other | 0.46% | 24,385 | -7,193 | -22.78% | $902,750 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 3,329 | +42 | +1.28% | $845,466 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 14,278 | +297 | +2.12% | $813,560 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.42% | 9,819 | -1,385 | -12.36% | $811,528 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.41% | 49,819 | -7,027 | -12.36% | $791,125 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 4,660 | +3 | +0.06% | $772,456 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 2,188 | +84 | +3.99% | $771,664 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.39% | 2,839 | +11 | +0.39% | $763,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 5,548 | -6 | -0.11% | $758,523 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 2,536 | +15 | +0.60% | $755,906 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,326 | +52 | +4.08% | $746,932 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.38% | 12,583 | -8,001 | -38.87% | $732,355 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 3,536 | +3 | +0.08% | $670,885 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 1,403 | +48 | +3.54% | $670,031 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 8,994 | +20 | +0.22% | $668,614 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.34% | 2,019 | -2 | -0.10% | $666,514 |
| VISA INC | V | Financial Services | 0.34% | 1,909 | +258 | +15.63% | $654,959 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 6,765 | -84 | -1.23% | $624,207 |
| ORACLE CORP | ORCL | Technology | 0.32% | 4,215 | +3 | +0.07% | $617,708 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.31% | 465 | -5 | -1.06% | $594,042 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 762 | -28 | -3.54% | $581,513 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.30% | 1,979 | -2 | -0.10% | $580,203 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.29% | 968 | +3 | +0.31% | $558,246 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 2,542 | +50 | +2.01% | $555,300 |
| ISHARES TR | IJH | Other | 0.27% | 6,757 | +39 | +0.58% | $521,032 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.26% | 3,075 | -122 | -3.82% | $512,510 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 677 | -73 | -9.73% | $511,541 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 1,003 | +24 | +2.45% | $498,220 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,972 | +92 | +4.89% | $496,234 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 4,490 | +23 | +0.51% | $466,780 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,049 | +127 | +13.77% | $441,209 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 2,324 | +13 | +0.56% | $380,137 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 3,620 | +23 | +0.64% | $374,489 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 1,060 | +26 | +2.51% | $364,979 |
| US BANCORP | USB | Financial Services | 0.19% | 5,982 | +48 | +0.81% | $361,313 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.18% | 3,867 | +8 | +0.21% | $352,670 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 2,988 | +17 | +0.57% | $348,909 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 2,346 | +3 | +0.13% | $342,774 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 1,240 | -19 | -1.51% | $335,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,184 | +593 | +37.27% | $320,262 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.16% | 1,099 | +1 | +0.09% | $319,358 |
| ISHARES TR | ITOT | Other | 0.15% | 1,817 | - | - | $298,485 |
| ISHARES TR | AGG | Other | 0.15% | 2,962 | -1,507 | -33.72% | $293,179 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.15% | 11,764 | -181 | -1.52% | $288,806 |
| XPO INC | XPO | Industrials | 0.15% | 1,382 | +90 | +6.97% | $283,711 |
| AUTODESK INC | ADSK | Technology | 0.14% | 1,427 | -33 | -2.26% | $277,437 |