Defined Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.7M
Q ending 2026-03-31
Prior quarter
$173.5M
Q ending 2025-12-31
Change
-1.6% QoQ · +14.8% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $10.5M | 116K |
| Vanguard Index Fds | VOO | Shares | $9.2M | 15K |
| Vanguard Index Fds | VUG | Shares | $7.1M | 16K |
| Ishares Inc | IEMG | Shares | $6.1M | 87K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.0M | 9K |
| Ishares Tr | IUSV | Shares | $6.0M | 58K |
| Ishares Tr | IVV | Shares | $5.8M | 9K |
| Vanguard Index Fds | VTV | Shares | $5.7M | 29K |
| Franklin Templeton Etf Tr | DIVI | Shares | $4.7M | 119K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.7M | 24K |
| First Tr Exchange Traded Fd | TDIV | Shares | $4.3M | 46K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 79K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Ishares Tr | EFA | Shares | $3.5M | 36K |
| Ishares Tr | IXN | Shares | $3.5M | 35K |
| Ishares Tr | IDEV | Shares | $3.3M | 39K |
| Ishares Tr | USMV | Shares | $3.2M | 34K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $2.6M | 106K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $2.5M | 42K |
| Vanguard Index Fds | VO | Shares | $2.4M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Spdr Series Trust | SPSM | Shares | $2.1M | 43K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.8M | 21K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $1.5M | 31K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Sempra | SRE | Shares | $1.4M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 21K |
| Vaneck Etf Trust | MOAT | Shares | $1.3M | 14K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.3M | 5K |
| Motorola Solutions Inc | MSI | Shares | $1.2M | 3K |
| Ishares Tr | EMB | Shares | $1.2M | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.2M | 21K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.2M | 25K |
| Ishares Tr | USHY | Shares | $1.2M | 32K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.2M | 25K |
| Te Connectivity Plc | Shares | $1.1M | 5K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| American Express Co | AXP | Shares | $1.0M | 3K |
| Asml Hldg Nv | Shares | $1.0M | 763 | |
| Amazon Com Inc | AMZN | Shares | $998K | 5K |
| Nvidia Corporation | NVDA | Shares | $996K | 6K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $985K | 57K |
| Chevron Corporation | CVX | Shares | $964K | 5K |
| Exxon Mobil Corp | XOM | Shares | $942K | 6K |
| Vanguard Scottsdale Fds | VCIT | Shares | $927K | 11K |
| Unitedhealth Group Inc | UNH | Shares | $924K | 3K |
| Alphabet Inc | GOOGL | Shares | $912K | 3K |
| Johnson & Johnson | JNJ | Shares | $803K | 3K |
| Spdr Series Trust | SPYM | Shares | $754K | 10K |
| Meta Platforms Inc | META | Shares | $729K | 1K |
| Home Depot Inc | HD | Shares | $692K | 2K |
| Seagate Technology Hldngs Pl | Shares | $682K | 2K | |
| Bank America Corp | BAC | Shares | $682K | 14K |
| Rtx Corporation | RTX | Shares | $682K | 4K |
| Williams Cos Inc | WMB | Shares | $653K | 9K |
| Howmet Aerospace Inc | HWM | Shares | $652K | 3K |
| Mckesson Corp | MCK | Shares | $649K | 750 |
| Schwab Charles Corp | SCHW | Shares | $644K | 7K |
| Oracle Corp | ORCL | Shares | $620K | 4K |
| Mettler Toledo International | MTD | Shares | $593K | 470 |
| Conocophillips | COP | Shares | $590K | 4K |
| Travelers Companies Inc | TRV | Shares | $589K | 2K |
| Air Products And Chemicals I | APD | Shares | $575K | 2K |
| Martin Marietta Matls Inc | MLM | Shares | $568K | 965 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $555K | 3K |
| Wisdomtree Tr | USFR | Shares | $516K | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $505K | 2K |
| Visa Inc | V | Shares | $499K | 2K |
| Progressive Corp | PGR | Shares | $494K | 2K |
| Texas Instrs Inc | TXN | Shares | $489K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $458K | 1K |
| Ishares Tr | IJH | Shares | $454K | 7K |
| Ishares Tr | AGG | Shares | $444K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $437K | 979 |
| Abbvie Inc | ABBV | Shares | $409K | 2K |
| American Tower Corp | AMT | Shares | $399K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $379K | 1K |
| Autodesk Inc | ADSK | Shares | $350K | 1K |
| Wec Energy Group Inc | WEC | Shares | $344K | 3K |
| Comcast Corp New | CMCSA | Shares | $343K | 12K |
| Tesla Inc | TSLA | Shares | $343K | 922 |
| Intel Corp | INTC | Shares | $334K | 8K |
| Sherwin Williams Co | SHW | Shares | $331K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $328K | 1K |
| Us Bancorp | USB | Shares | $309K | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $308K | 790 |
| Johnson Controls Internation | Shares | $307K | 2K | |
| Haleon Plc | HLN | Shares | $293K | 29K |
| Ishares Tr | ACWI | Shares | $271K | 2K |
| Ishares Tr | ITOT | Shares | $259K | 2K |
| Cvs Health Corp | CVS | Shares | $258K | 4K |
| Astrazeneca Plc | Shares | $255K | 1K | |
| Xpo Inc | XPO | Shares | $251K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.