Defined Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Defined Wealth Management, Llc disclosed 114 stock positions valued at approximately $194.88M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $194.88M
Holdings by Sector
Defined Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.55% | 15,420 | +49 | +0.32% | $10,807,059 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.62% | 225,805 | +914 | +0.41% | $9,011,885 |
| VANGUARD INDEX FDS | VUG | Other | 4.51% | 97,562 | +745 | +0.77% | $8,791,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.63% | 9,278 | -7 | -0.08% | $7,075,828 |
| ISHARES TR | IVV | Other | 3.47% | 8,827 | - | - | $6,760,424 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.24% | 67,221 | +311 | +0.46% | $6,320,150 |
| VANGUARD INDEX FDS | VTV | Other | 3.17% | 28,631 | +45 | +0.16% | $6,186,491 |
| INVESCO QQQ TR | QQQ | Other | 2.81% | 7,416 | -9 | -0.12% | $5,485,843 |
| ISHARES TR | IXN | Other | 2.63% | 34,601 | -21 | -0.06% | $5,128,613 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.61% | 45,138 | +55 | +0.12% | $5,092,465 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.59% | 24,293 | -35 | -0.14% | $5,053,430 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 2.56% | 117,106 | +271 | +0.23% | $4,995,728 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.36% | 77,588 | +82 | +0.11% | $4,601,768 |
| BROADCOM INC | AVGO | Technology | 2.21% | 12,273 | +23 | +0.19% | $4,310,155 |
| APPLE INC | AAPL | Technology | 2.05% | 12,015 | +118 | +0.99% | $4,001,383 |
| ISHARES TR | EFA | Other | 1.89% | 35,418 | -358 | -1.00% | $3,679,550 |
| ISHARES TR | IDEV | Other | 1.80% | 39,226 | +32 | +0.08% | $3,509,911 |
| ISHARES TR | USMV | Other | 1.80% | 36,009 | +112 | +0.31% | $3,508,717 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.66% | 53,152 | +241 | +0.46% | $3,227,931 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.65% | 48,077 | +34 | +0.07% | $3,208,170 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.46% | 119,555 | +1,048 | +0.88% | $2,838,823 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.44% | 40,339 | -264 | -0.65% | $2,812,045 |
| VANGUARD INDEX FDS | VO | Other | 1.35% | 33,494 | +40 | +0.12% | $2,626,603 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 7,741 | +36 | +0.47% | $2,560,961 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.18% | 9,864 | -2 | -0.02% | $2,301,445 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 4,399 | +260 | +6.28% | $2,256,442 |
| SPDR SERIES TRUST | SPSM | Other | 1.15% | 42,514 | -118 | -0.28% | $2,247,286 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.14% | 20,956 | - | - | $2,218,001 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.06% | 47,520 | +201 | +0.42% | $2,057,629 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 5,355 | +20 | +0.37% | $1,824,663 |
Showing 30 of 114 holdings in the latest reporting period.