Defined Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Defined Wealth Management, LLC reported 115 stock positions worth $194.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.4% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 55 and reduced 48. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $194.3M (Q2 2026)
- SEC Filing
- 0001849518-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 115 stocks · $194.3M
| VOO Vanguard S&P 500 ETF | 5.43% | 15,371 | $10.6M | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 4.64% | 224,891 | $9.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.29% | 96,817 | $8.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.57% | 9,285 | $6.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.40% | 8,827 | $6.6M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 3.32% | 66,910 | $6.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 28,586 | $6.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 7,425 | $5.5M | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.67% | 45,083 | $5.2M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.66% | 24,328 | $5.2M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 2.57% | 34,622 | $5.0M | Reduce -0.5% |
| DIVI Franklin International Core | 2.57% | 116,835 | $5.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.38% | 12,250 | $4.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 77,506 | $4.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 1.91% | 35,776 | $3.7M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 39,194 | $3.5M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.78% | 35,897 | $3.5M | Add +4.9% |
| AAPL Apple Inc. | 1.77% | 11,897 | $3.4M | Add +1.6% |
| PSC Principal US Small-Cap ETF | 1.73% | 48,043 | $3.4M | New |
| FDVV Fidelity High Dividend ETF | 1.64% | 52,911 | $3.2M | New |
| UCON First Trust Smith Unconstrai | 1.52% | 118,507 | $2.9M | Add +11.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.43% | 40,603 | $2.8M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 33,454 | $2.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.30% | 7,705 | $2.5M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.27% | 42,632 | $2.5M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 9,866 | $2.3M | Reduce -0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.11% | 20,956 | $2.2M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 1.11% | 47,319 | $2.2M | Add +86.0% |
| GOOG Alphabet Inc. Class C | 0.97% | 5,335 | $1.9M | Add +524.0% |
| STX Seagate Technology Holdings | 0.89% | 1,790 | $1.7M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 17,770 | $1.7M | Reduce -84.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 4,682 | $1.7M | Add +47.6% |
| SPEM State Street SP PTF Em ETF | 0.83% | 31,301 | $1.6M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,307 | $1.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.79% | 4,139 | $1.5M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 766 | $1.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 20,792 | $1.5M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 29,185 | $1.5M | Add +184.7% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,435 | $1.4M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.72% | 5,303 | $1.4M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 13,272 | $1.4M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 15,878 | $1.3M | Reduce -81.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 3,336 | $1.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.63% | 6,120 | $1.2M | Add +7.1% |
| SRE Sempra | 0.63% | 13,188 | $1.2M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.63% | 5,116 | $1.2M | Add +6.7% |
| DE Deere & Co. | 0.62% | 1,897 | $1.2M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.61% | 2,853 | $1.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,361 | $1.2M | Add +4.9% |
| AXP American Express Co. | 0.60% | 3,457 | $1.2M | Add +0.4% |
| INTC Intel Corp. | 0.55% | 7,673 | $1.1M | Add +1.3% |
| TEL Te Connectivity PLC | 0.55% | 5,305 | $1.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 10,524 | $925K | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 19,030 | $922K | Reduce -22.4% |
| USHY iShares Broad Usd High Yield | 0.46% | 24,385 | $903K | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.44% | 3,329 | $845K | Add +1.3% |
| BAC Bank of America Corp. | 0.42% | 14,278 | $814K | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 9,819 | $812K | Reduce -12.4% |
| PDBC Invesco Optimum Yield Divers | 0.41% | 49,819 | $791K | Reduce -12.4% |
| CVX Chevron Corp. | 0.40% | 4,660 | $772K | Add +0.1% |
| HD Home Depot Inc. | 0.40% | 2,188 | $772K | Add +4.0% |
| HWM Howmet Aerospace Inc. | 0.39% | 2,839 | $763K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 5,548 | $759K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.39% | 2,536 | $756K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.38% | 1,326 | $747K | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 12,583 | $732K | Reduce -38.9% |
| RTX RTX Corp. | 0.35% | 3,536 | $671K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,403 | $670K | Add +3.5% |
| WMB Williams Cos Inc. | 0.34% | 8,994 | $669K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.34% | 2,019 | $667K | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 1,909 | $655K | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 6,765 | $624K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.32% | 4,215 | $618K | Add +0.1% |
| MTD Mettler-Toledo International | 0.31% | 465 | $594K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 762 | $582K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.30% | 1,979 | $580K | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.29% | 968 | $558K | Add +0.3% |
| PGR Progressive Corp. | 0.29% | 2,542 | $555K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,757 | $521K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.26% | 3,075 | $513K | Reduce -3.8% |
| MCK McKesson Corp. | 0.26% | 677 | $512K | Reduce -9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,003 | $498K | Add +2.5% |
| ABBV Abbvie Inc. | 0.26% | 1,972 | $496K | Add +4.9% |
| COP Conocophillips | 0.24% | 4,490 | $467K | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 1,049 | $441K | Add +13.8% |
| AMT American Tower Corp. | 0.20% | 2,324 | $380K | Add +0.6% |
| CVS CVS Health Corp. | 0.19% | 3,620 | $374K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,060 | $365K | Add +2.5% |
| USB US Bancorp | 0.19% | 5,982 | $361K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.18% | 3,867 | $353K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.18% | 2,988 | $349K | Add +0.6% |
| JCI Johnson Controls Internation | 0.18% | 2,346 | $343K | Add +0.1% |
| ITW Illinois Tool Works | 0.17% | 1,240 | $335K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.16% | 2,184 | $320K | Add +37.3% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,099 | $319K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,817 | $298K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,962 | $293K | Reduce -33.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 11,764 | $289K | Reduce -1.5% |
| XPO Xpo Inc. | 0.15% | 1,382 | $284K | Add +7.0% |
| ADSK Autodesk Inc. | 0.14% | 1,427 | $277K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -84.6% | 0.88% | −5.25 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −3.49 |
| IEMG iShares Core MSCI Emerging | Reduce -81.8% | 0.68% | −2.89 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.71 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.62 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.9% | 0.38% | −0.33 |
| USHY iShares Broad Usd High Yield | Reduce -22.8% | 0.46% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.4% | 0.47% | −0.22 |
| DIVI Franklin International Core | Reduce -2.1% | 2.57% | −0.21 |
| SRE Sempra | Reduce -8.3% | 0.63% | −0.19 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.4% | 0.41% | −0.17 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.13% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.39% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 1.91% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 1.80% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.4% | 0.42% | −0.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.79% | −0.12 |
| MCK McKesson Corp. | Reduce -9.7% | 0.26% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.61% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -33.7% | 0.15% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 2.38% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 3.21% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 2.66% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.4% | 0.71% | −0.07 |
| ADSK Autodesk Inc. | Reduce -2.3% | 0.14% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -3.8% | 0.26% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.32% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.15% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.20% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -26.1% | 0.12% | −0.04 |
| MTD Mettler-Toledo International | Reduce -1.1% | 0.31% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.9% | 1.43% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.30% | −0.04 |
| HLN Haleon PLC-ADR | Reduce -0.1% | 0.14% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.76% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.17% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.4% | 0.13% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -1.1% | 0.72% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.14% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.34% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.83% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 3.40% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.64% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.57% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.8% | 1.11% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 1.27% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.5% | 0.30% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 4.29% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| FENI Fidelity Enhanced Intl ETF | New | 4.64% | +4.64 |
| AVEM Avantis Emerging Markets Eq | New | 3.32% | +3.32 |
| PSC Principal US Small-Cap ETF | New | 1.73% | +1.73 |
| FDVV Fidelity High Dividend ETF | New | 1.64% | +1.64 |
| GOOG Alphabet Inc. Class C | Add +524.0% | 0.97% | +0.83 |
| STX Seagate Technology Holdings | Add +2.9% | 0.89% | +0.49 |
| USFR Wisdomtree Floating Rate Tre | Add +184.7% | 0.76% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +86.0% | 1.11% | +0.43 |
| INTC Intel Corp. | Add +1.3% | 0.55% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +47.6% | 0.86% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.78% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.73% | +0.19 |
| AVGO Broadcom Inc. | Add +0.5% | 2.38% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.39% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.34% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 5.43% | +0.06 |
| NVDA Nvidia Corp. | Add +7.1% | 0.63% | +0.05 |
| V Visa Inc. Class A | Add +15.6% | 0.34% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.63% | +0.04 |
| CVS CVS Health Corp. | Add +0.6% | 0.19% | +0.04 |
| MCHP Microchip Technology Inc. | Add +0.2% | 0.18% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 0.48% | +0.03 |
| AAPL Apple Inc. | Add +1.6% | 1.77% | +0.03 |
| PG The Procter & Gamble Co. | Add +37.3% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +13.8% | 0.23% | +0.03 |
| BAC Bank of America Corp. | Add +2.1% | 0.42% | +0.02 |
| ABBV Abbvie Inc. | Add +4.9% | 0.26% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.4% | 0.39% | +0.01 |
| USB US Bancorp | Add +0.8% | 0.19% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.27% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.5% | 0.26% | +0.00 |
| XPO Xpo Inc. | Add +7.0% | 0.15% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 1.39% | −0.00 |
| JCI Johnson Controls Internation | Add +0.1% | 0.18% | −0.00 |
| PGR Progressive Corp. | Add +2.0% | 0.29% | −0.00 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.14% | −0.00 |
| LIN Linde PLC | Add +4.6% | 0.14% | −0.01 |
| DE Deere & Co. | Add +0.1% | 0.62% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +2.5% | 0.19% | −0.01 |
| HD Home Depot Inc. | Add +4.0% | 0.40% | −0.01 |
| AXP American Express Co. | Add +0.4% | 0.60% | −0.01 |
| MUB iShares National Muni Bond E | Add +4.4% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.30% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.6% | 0.18% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $194.3M | VOO, FENI, VUG, SPY, IVV |
| Q1 2026 | 109 | $170.7M | IEFA, VOO, VUG, IEMG, SPY |
| Q4 2025 | 109 | $173.5M | IEFA, VOO, VUG, SPY, IVV |
| Q3 2025 | 106 | $172.2M | IEFA, VOO, VUG, SPY, IVV |
| Q2 2025 | 106 | $161.7M | IEFA, VOO, VUG, SPY, IVV |
| Q1 2025 | 108 | $148.8M | IEFA, VOO, VUG, IUSV, SPY |
| Q4 2024 | 106 | $151.0M | VOO, VUG, IEFA, SPY, IUSV |
| Q3 2024 | 109 | $154.0M | VOO, VUG, IEFA, IUSV, SPY |
| Q2 2024 | 107 | $143.8M | VOO, VUG, IEFA, SPY, IUSV |
| Q1 2024 | 103 | $139.2M | VOO, IEFA, VUG, IUSV, SPY |