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DEFINED WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1849518 · latest 13F-HR filed 2026-07-28

Backtest portfolio

DEFINED WEALTH MANAGEMENT, LLC manages $194.3M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.43%), FENI (4.64%), VUG (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 68, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8625 SW CASCADE AVE
SUITE 410
BEAVERTON, OR 97008
Phone
(971) 371-3450
Filing Manager
DEFINED WEALTH MANAGEMENT, LLC
BEAVERTON, OR
Signatory
Tracy Murray
Compliance Consultant
Loading holdings…
AUM

$194.3M

Long-equity book

Holdings

115

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+12 / −6 / ↑68 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$1.6M +668.6%
  • ISHARES TR$1.5M +43.8%
  • VANGUARD INDEX FDS$1.4M +15.0%
  • VANGUARD INDEX FDS$1.2M +17.4%
  • INVESCO QQQ TR$1.2M +27.2%
Show all 68 →

Top Trims

  • ISHARES TR-$8.7M -83.6%
  • ISHARES INC-$4.8M -78.4%
  • VANGUARD SCOTTSDALE FDS-$472.6K -39.2%
  • ISHARES TR-$260.6K -22.4%
  • VANGUARD CHARLOTTE FDS-$257.2K -21.8%
Show all 19 →

New Positions

  • FIDELITY COVINGTON TRUST$9.0M
  • AMERICAN CENTY ETF TR$6.5M
  • PRINCIPAL EXCHANGE TRADED FD$3.4M
  • FIDELITY COVINGTON TRUST$3.2M
  • NOVO-NORDISK A S$258.5K
Show all 12 →

Exited Positions

  • ISHARES TR$6.0M
  • ISHARES TR$1.2M
  • ISHARES TR$1.1M
  • HONEYWELL INTL INC$505.4K
  • NIKE INC$220.3K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $10.6M 5.43% 15,371 SH
2 FIDELITY COVINGTON TRUST FENI 31609A404 $9.0M 4.64% 224,891 SH
3 VANGUARD INDEX FDS VUG 922908736 $8.3M 4.29% 96,817 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.9M 3.57% 9,285 SH
5 ISHARES TR IVV 464287200 $6.6M 3.40% 8,827 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $6.5M 3.32% 66,910 SH
7 VANGUARD INDEX FDS VTV 922908744 $6.2M 3.21% 28,586 SH
8 INVESCO QQQ TR QQQ 46090E103 $5.5M 2.81% 7,425 SH
9 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $5.2M 2.67% 45,083 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.2M 2.66% 24,328 SH
11 ISHARES TR IXN 464287291 $5.0M 2.57% 34,622 SH
12 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $5.0M 2.57% 116,835 SH
13 BROADCOM INC AVGO 11135F101 $4.6M 2.38% 12,250 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.6M 2.38% 77,506 SH
15 ISHARES TR EFA 464287465 $3.7M 1.91% 35,776 SH
16 ISHARES TR IDEV 46435G326 $3.5M 1.80% 39,194 SH
17 ISHARES TR USMV 46429B697 $3.5M 1.78% 35,897 SH
18 APPLE INC AAPL 037833100 $3.4M 1.77% 11,897 SH
19 PRINCIPAL EXCHANGE TRADED FD PY 74255Y607 $3.4M 1.73% 48,043 SH
20 FIDELITY COVINGTON TRUST FDVV 316092840 $3.2M 1.64% 52,911 SH
21 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $2.9M 1.52% 118,507 SH
22 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $2.8M 1.43% 40,603 SH
23 VANGUARD INDEX FDS VO 922908629 $2.7M 1.39% 33,454 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 1.30% 7,705 SH
25 SPDR SERIES TRUST SPSM 78468R853 $2.5M 1.27% 42,632 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.3M 1.20% 9,866 SH
27 FIDELITY COMWLTH TR ONEQ 315912808 $2.2M 1.11% 20,956 SH
28 FIDELITY MERRIMACK STR TR FBND 316188309 $2.2M 1.11% 47,319 SH
29 ALPHABET INC GOOG 02079K107 $1.9M 0.97% 5,335 SH
30 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.7M 0.89% 1,790 SH
31 ISHARES TR IEFA 46432F842 $1.7M 0.88% 17,770 SH
32 ALPHABET INC GOOGL 02079K305 $1.7M 0.86% 4,682 SH
33 SPDR INDEX SHS FDS SPEM 78463X509 $1.6M 0.83% 31,301 SH
34 VANGUARD INDEX FDS VB 922908751 $1.6M 0.83% 5,307 SH
35 MICROSOFT CORP MSFT 594918104 $1.5M 0.79% 4,139 SH
36 ASML HLDG NV ASML N07059210 $1.5M 0.78% 766 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 0.76% 20,792 SH
38 WISDOMTREE TR USFR 97717Y527 $1.5M 0.76% 29,185 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $1.4M 0.73% 3,435 SH
40 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.4M 0.72% 5,303 SH
41 VANECK ETF TRUST MOAT 92189F643 $1.4M 0.71% 13,272 SH
42 ISHARES INC IEMG 46434G103 $1.3M 0.68% 15,878 SH
43 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.64% 3,336 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.63% 6,120 SH
45 SEMPRA SRE 816851109 $1.2M 0.63% 13,188 SH
46 AMAZON COM INC AMZN 023135106 $1.2M 0.63% 5,116 SH
47 DEERE & CO DE 244199105 $1.2M 0.62% 1,897 SH
48 MOTOROLA SOLUTIONS INC MSI 620076307 $1.2M 0.61% 2,853 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.61% 2,361 SH
50 AMERICAN EXPRESS CO AXP 025816109 $1.2M 0.60% 3,457 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $194.3M 115 0001849518-26-000005
2026-03-31 2026-04-17 $170.7M 109 0001849518-26-000004
2025-12-31 2026-01-15 $173.5M 109 0001849518-26-000001