Defined Wealth Management, Llc Portfolio Stock Holdings
Defined Wealth Management, Llc disclosed 109 stock positions valued at approximately $170.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $170.7M
Holdings by Sector
Defined Wealth Management, Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 6.13% | 115,583 | +876 | +0.76% | $10,463,758 |
| VANGUARD INDEX FDS | VOO | Other | 5.38% | 15,365 | +142 | +0.93% | $9,181,167 |
| VANGUARD INDEX FDS | VUG | Other | 4.16% | 16,261 | +300 | +1.88% | $7,102,500 |
| ISHARES INC | IEMG | Other | 3.57% | 87,434 | +2,022 | +2.37% | $6,098,543 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.54% | 9,298 | -96 | -1.02% | $6,047,027 |
| ISHARES TR | IUSV | Other | 3.49% | 58,232 | +482 | +0.83% | $5,954,271 |
| ISHARES TR | IVV | Other | 3.40% | 8,874 | +10 | +0.11% | $5,796,757 |
| VANGUARD INDEX FDS | VTV | Other | 3.31% | 28,800 | -120 | -0.41% | $5,650,649 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 2.78% | 119,302 | +371 | +0.31% | $4,749,427 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.75% | 24,429 | -123 | -0.50% | $4,688,414 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.53% | 46,045 | +105 | +0.23% | $4,312,577 |
| INVESCO QQQ TR | QQQ | Other | 2.52% | 7,445 | -122 | -1.61% | $4,297,345 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.49% | 78,542 | -263 | -0.33% | $4,245,198 |
| BROADCOM INC | AVGO | Technology | 2.21% | 12,195 | +145 | +1.20% | $3,774,474 |
| ISHARES TR | EFA | Other | 2.05% | 36,114 | -465 | -1.27% | $3,507,731 |
| ISHARES TR | IXN | Other | 2.04% | 34,789 | -126 | -0.36% | $3,477,855 |
| ISHARES TR | IDEV | Other | 1.92% | 39,324 | -495 | -1.24% | $3,286,290 |
| ISHARES TR | USMV | Other | 1.86% | 34,230 | +265 | +0.78% | $3,174,495 |
| APPLE INC | AAPL | Technology | 1.74% | 11,709 | -156 | -1.31% | $2,971,748 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.54% | 106,438 | +2,006 | +1.92% | $2,636,479 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.47% | 41,828 | +217 | +0.52% | $2,514,722 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 8,263 | +47 | +0.57% | $2,372,957 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 7,634 | -22 | -0.29% | $2,245,617 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.25% | 9,914 | -34 | -0.34% | $2,132,048 |
| SPDR SERIES TRUST | SPSM | Other | 1.21% | 42,805 | -383 | -0.89% | $2,068,352 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.06% | 21,339 | +42 | +0.20% | $1,811,908 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 4,209 | +129 | +3.16% | $1,558,068 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.86% | 31,274 | -69 | -0.22% | $1,467,056 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 5,386 | +51 | +0.96% | $1,410,669 |
| SEMPRA | SRE | Utilities | 0.82% | 14,375 | -2,449 | -14.56% | $1,396,819 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 20,997 | +561 | +2.75% | $1,345,479 |
| VANECK ETF TRUST | MOAT | Other | 0.78% | 13,733 | -191 | -1.37% | $1,327,981 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.73% | 5,361 | -97 | -1.78% | $1,254,635 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.73% | 2,855 | +7 | +0.25% | $1,238,984 |
| ISHARES TR | EMB | Other | 0.71% | 12,977 | +196 | +1.53% | $1,218,958 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.71% | 20,584 | +313 | +1.54% | $1,204,998 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.69% | 24,533 | +284 | +1.17% | $1,178,789 |
| ISHARES TR | USHY | Other | 0.68% | 31,578 | +627 | +2.03% | $1,163,325 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.68% | 25,436 | +617 | +2.49% | $1,160,396 |
| TE CONNECTIVITY PLC | TEL | Other | 0.65% | 5,305 | - | - | $1,108,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 2,251 | +15 | +0.67% | $1,078,679 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 3,337 | -481 | -12.60% | $1,070,420 |
| DEERE & CO | DE | Industrials | 0.63% | 1,896 | -140 | -6.88% | $1,068,017 |
| ISHARES TR | IJR | Other | 0.62% | 8,504 | +45 | +0.53% | $1,057,134 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.61% | 3,444 | -8 | -0.23% | $1,041,741 |
| ASML HLDG NV | ASML | Other | 0.59% | 763 | +16 | +2.14% | $1,007,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 4,793 | +309 | +6.89% | $998,238 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 5,712 | +733 | +14.72% | $996,173 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.58% | 56,846 | -146 | -0.26% | $984,572 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 4,657 | +77 | +1.68% | $963,578 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 5,554 | +55 | +1.00% | $942,292 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.54% | 11,204 | +337 | +3.10% | $927,104 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 3,413 | +30 | +0.89% | $923,524 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 3,171 | +34 | +1.08% | $911,853 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 3,287 | +64 | +1.99% | $803,474 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 9,845 | +932 | +10.46% | $753,569 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 1,274 | +154 | +13.75% | $728,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,104 | -71 | -3.26% | $691,985 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.40% | 1,740 | - | - | $681,662 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 13,981 | -288 | -2.02% | $681,574 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 3,533 | +19 | +0.54% | $681,516 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 8,974 | +11 | +0.12% | $653,128 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 2,828 | +14 | +0.50% | $651,741 |
| MCKESSON CORP | MCK | Healthcare | 0.38% | 750 | +2 | +0.27% | $649,020 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 6,849 | +46 | +0.68% | $643,669 |
| ORACLE CORP | ORCL | Technology | 0.36% | 4,212 | +89 | +2.16% | $619,627 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.35% | 470 | +1 | +0.21% | $592,764 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 4,467 | +35 | +0.79% | $589,644 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 2,021 | +12 | +0.60% | $589,485 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.34% | 1,981 | +11 | +0.56% | $575,461 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.33% | 965 | -10 | -1.03% | $568,076 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.32% | 3,197 | +40 | +1.27% | $554,520 |
| WISDOMTREE TR | USFR | Other | 0.30% | 10,251 | +822 | +8.72% | $516,030 |
| HONEYWELL INTL INC | HON | Industrials | 0.30% | 2,236 | +15 | +0.68% | $505,403 |
| VISA INC | V | Financial Services | 0.29% | 1,651 | -98 | -5.60% | $498,998 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 2,492 | +8 | +0.32% | $494,014 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 2,521 | +17 | +0.68% | $489,427 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 1,355 | +29 | +2.19% | $457,922 |
| ISHARES TR | IJH | Other | 0.27% | 6,718 | +32 | +0.48% | $453,667 |
| ISHARES TR | AGG | Other | 0.26% | 4,469 | -506 | -10.17% | $443,679 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 979 | +5 | +0.51% | $437,163 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,880 | -44 | -2.29% | $408,881 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 2,311 | -3 | -0.13% | $398,832 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 1,098 | +2 | +0.18% | $378,975 |
| AUTODESK INC | ADSK | Technology | 0.20% | 1,460 | -38 | -2.54% | $349,524 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.20% | 2,971 | +3 | +0.10% | $343,953 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 11,945 | -1,478 | -11.01% | $342,941 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 922 | +87 | +10.42% | $342,754 |
| INTEL CORP | INTC | Technology | 0.20% | 7,576 | +149 | +2.01% | $334,329 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 1,034 | -20 | -1.90% | $331,449 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 1,259 | +32 | +2.61% | $327,705 |
| US BANCORP | USB | Financial Services | 0.18% | 5,934 | +102 | +1.75% | $308,627 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 790 | +15 | +1.94% | $308,424 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 2,343 | +1 | +0.04% | $306,816 |
| HALEON PLC | HLN | Healthcare | 0.17% | 29,271 | +34 | +0.12% | $293,003 |
| ISHARES TR | ACWI | Other | 0.16% | 1,959 | +1,959 | +100.00% | $271,003 |
| ISHARES TR | ITOT | Other | 0.15% | 1,817 | - | - | $258,801 |
| CVS HEALTH CORP | CVS | Healthcare | 0.15% | 3,597 | -48 | -1.32% | $258,337 |
| XPO INC | XPO | Industrials | 0.15% | 1,292 | +1,292 | +100.00% | $251,359 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.15% | 3,859 | +5 | +0.13% | $249,330 |