DEFINED WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1849518 · latest 13F-HR filed 2026-04-17
DEFINED WEALTH MANAGEMENT, LLC manages $170.7M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (6.13%), VOO (5.38%), VUG (4.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 28, and trimmed 35.
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.
$170.7M
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-04-17
+4 / −4 / ↑28 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$357.1K +6.2%
- EXXON MOBIL CORP$280.5K +42.4%
- CHEVRON CORPORATION$265.5K +38.0%
- INVESCO ACTVELY MNGD ETC FD$229.4K +30.4%
- ASML HLDG NV$208.6K +26.1%
Top Trims
- VANGUARD INDEX FDS-$684.3K -8.8%
- MICROSOFT CORP-$415.1K -21.0%
- BROADCOM INC-$396.0K -9.5%
- STATE STR SPDR S&P 500 ETF T-$358.7K -5.6%
- INVESCO QQQ TR-$351.3K -7.6%
Exited Positions
- NORTHROP GRUMMAN CORP$345.0K
- OTIS WORLDWIDE CORP$291.5K
- NOVO-NORDISK A S$264.5K
- ASTRAZENECA PLC$235.8K
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 | ISHARES TR | IEFA | 46432F842 | $10.5M | 6.13% | 115,583 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $9.2M | 5.38% | 15,365 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $7.1M | 4.16% | 16,261 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $6.1M | 3.57% | 87,434 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 3.54% | 9,298 | SH |
| 6 | ISHARES TR | IUSV | 464287663 | $6.0M | 3.49% | 58,232 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.8M | 3.40% | 8,874 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $5.7M | 3.31% | 28,800 | SH |
| 9 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $4.7M | 2.78% | 119,302 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.7M | 2.75% | 24,429 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $4.3M | 2.53% | 46,045 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 2.52% | 7,445 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 2.49% | 78,542 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 2.21% | 12,195 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $3.5M | 2.05% | 36,114 | SH |
| 16 | ISHARES TR | IXN | 464287291 | $3.5M | 2.04% | 34,789 | SH |
| 17 | ISHARES TR | IDEV | 46435G326 | $3.3M | 1.92% | 39,324 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $3.2M | 1.86% | 34,230 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.0M | 1.74% | 11,709 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $2.6M | 1.54% | 106,438 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $2.5M | 1.47% | 41,828 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 1.39% | 8,263 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.32% | 7,634 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 1.25% | 9,914 | SH |
| 25 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.1M | 1.21% | 42,805 | SH |
| 26 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.8M | 1.06% | 21,339 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.91% | 4,209 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.5M | 0.86% | 31,274 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.83% | 5,386 | SH |
| 30 | SEMPRA | SRE | 816851109 | $1.4M | 0.82% | 14,375 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.79% | 20,997 | SH |
| 32 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 0.78% | 13,733 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.3M | 0.73% | 5,361 | SH |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.2M | 0.73% | 2,855 | SH |
| 35 | ISHARES TR | EMB | 464288281 | $1.2M | 0.71% | 12,977 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 0.71% | 20,584 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.2M | 0.69% | 24,533 | SH |
| 38 | ISHARES TR | USHY | 46435U853 | $1.2M | 0.68% | 31,578 | SH |
| 39 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.2M | 0.68% | 25,436 | SH |
| 40 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.1M | 0.65% | 5,305 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.63% | 2,251 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.63% | 3,337 | SH |
| 43 | DEERE & CO | DE | 244199105 | $1.1M | 0.63% | 1,896 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $1.1M | 0.62% | 8,504 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.0M | 0.61% | 3,444 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $1.0M | 0.59% | 763 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $998.2K | 0.58% | 4,793 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $996.2K | 0.58% | 5,712 | SH |
| 49 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $984.6K | 0.58% | 56,846 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $963.6K | 0.56% | 4,657 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $170.7M | 109 | 0001849518-26-000004 |
| 2025-12-31 | 2026-01-15 | $173.5M | 109 | 0001849518-26-000001 |