Defined Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Defined Wealth Management, LLC reported 103 stock positions worth $139.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 33 and reduced 47. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $139.2M (Q1 2024)
- SEC Filing
- 0001849518-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 103 stocks · $139.2M
| VOO Vanguard S&P 500 ETF | 5.97% | 17,275 | $8.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.49% | 103,036 | $7.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.65% | 18,805 | $6.5M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 4.08% | 62,842 | $5.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 9,817 | $5.1M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 29,972 | $4.9M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 3.42% | 9,056 | $4.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 3.06% | 25,175 | $4.3M | Reduce -0.0% |
| DIVI Franklin International Core | 2.70% | 116,771 | $3.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 7,992 | $3.5M | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.46% | 49,249 | $3.4M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 79,915 | $3.3M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 2.16% | 37,733 | $3.0M | Reduce -11.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.15% | 35,765 | $3.0M | Reduce -0.1% |
| IXN iShares Global Tech ETF | 1.95% | 36,216 | $2.7M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.91% | 39,530 | $2.7M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.57% | 39,577 | $2.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 8,650 | $2.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.55% | 41,791 | $2.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 10,365 | $1.9M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 43,308 | $1.9M | Add +6.1% |
| AAPL Apple Inc. | 1.29% | 10,443 | $1.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 15,869 | $1.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 8,756 | $1.8M | Add +0.1% |
| AVGO Broadcom Inc. | 1.18% | 1,239 | $1.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.18% | 3,317 | $1.6M | Reduce -2.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.05% | 22,618 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.98% | 3,239 | $1.4M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.95% | 14,752 | $1.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 5,530 | $1.3M | Add +0.2% |
| SRE Sempra | 0.88% | 17,098 | $1.2M | Reduce -0.0% |
| FDN First Trust DJ Internet Ind | 0.87% | 5,895 | $1.2M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 23,603 | $1.2M | Reduce -7.9% |
| FIXD First Trust Smith Opportunis | 0.82% | 26,268 | $1.1M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.82% | 31,421 | $1.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 4,264 | $1.1M | Add +0.5% |
| TEL Te Connectivity Ltd. | 0.74% | 7,106 | $1.0M | Reduce -5.2% |
| MSI Motorola Solutions Inc. | 0.72% | 2,823 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.69% | 22,293 | $966K | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 0.68% | 25,774 | $943K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 18,618 | $934K | Add +11.7% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 11,537 | $929K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.65% | 1,757 | $911K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,079 | $874K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 6,449 | $828K | Reduce -0.7% |
| DE Deere & Co. | 0.59% | 2,001 | $822K | Add +0.1% |
| HD Home Depot Inc. | 0.57% | 2,086 | $800K | Add +0.5% |
| AXP American Express Co. | 0.55% | 3,347 | $762K | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 8,181 | $734K | Reduce -2.7% |
| INTC Intel Corp. | 0.52% | 16,527 | $730K | No change |
| PGR Progressive Corp. | 0.52% | 3,490 | $722K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.52% | 5,459 | $720K | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 50,061 | $694K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 711 | $690K | Add +1.4% |
| CVX Chevron Corp. | 0.49% | 4,337 | $684K | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.46% | 3,115 | $642K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 10,933 | $635K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 12,557 | $631K | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.44% | 464 | $618K | No change |
| MLM Martin Marietta Materials | 0.41% | 931 | $572K | No change |
| COP Conocophillips | 0.40% | 4,345 | $553K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 14,179 | $538K | Add +3.0% |
| UPS United Parcel Service Class B | 0.38% | 3,587 | $533K | Reduce -0.3% |
| USB US Bancorp | 0.37% | 11,375 | $508K | No change |
| ITW Illinois Tool Works | 0.36% | 1,889 | $507K | No change |
| AMT American Tower Corp. | 0.36% | 2,509 | $496K | Add +0.1% |
| ORCL Oracle Corp. | 0.36% | 3,938 | $495K | Add +0.1% |
| JNJ Johnson & Johnson | 0.35% | 3,071 | $486K | Add +1.1% |
| HON Honeywell International Inc. | 0.34% | 2,326 | $477K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 4,091 | $476K | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.34% | 6,573 | $475K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.34% | 1,958 | $474K | Add +15.8% |
| TRV The Travelers Cos Inc. | 0.32% | 1,965 | $452K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.31% | 2,412 | $435K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 7,090 | $431K | No change |
| AMGN Amgen Inc. | 0.31% | 1,512 | $430K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.31% | 2,455 | $428K | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.31% | 888 | $425K | Add +0.1% |
| ADSK Autodesk Inc. | 0.28% | 1,521 | $396K | Add +0.1% |
| NKE Nike Inc. Class B | 0.28% | 4,204 | $395K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,567 | $387K | Add +1.4% |
| FC Franklin Covey Co. | 0.28% | 9,807 | $385K | Reduce -0.0% |
| V Visa Inc. Class A | 0.28% | 1,373 | $383K | Add +0.4% |
| MCK McKesson Corp. | 0.27% | 712 | $382K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 886 | $370K | No change |
| BDX Becton Dickinson and Co. | 0.26% | 1,487 | $368K | New |
| EIX Edison International | 0.26% | 5,042 | $357K | Add +0.1% |
| RTX RTX Corp. | 0.25% | 3,617 | $353K | Add +0.1% |
| WMB Williams Cos Inc. | 0.24% | 8,633 | $336K | New |
| OTIS Otis Worldwide Corp. | 0.24% | 3,337 | $331K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 5,319 | $327K | New |
| SHW The Sherwin-Williams Co. | 0.23% | 904 | $314K | No change |
| CHTR Charter Communications Inc. Class A | 0.22% | 1,050 | $305K | Reduce -13.2% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,040 | $298K | New |
| ABBV Abbvie Inc. | 0.20% | 1,542 | $281K | Add +2.0% |
| CVS CVS Health Corp. | 0.20% | 3,435 | $274K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,303 | $250K | Reduce -33.5% |
| HLN Haleon PLC-ADR | 0.18% | 29,009 | $246K | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 763 | $245K | New |
| META Meta Platforms Inc. Class A | 0.17% | 495 | $240K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.48 |
| EFA iShares MSCI Eafe ETF | Reduce -11.7% | 2.16% | −0.30 |
| AAPL Apple Inc. | Reduce -0.3% | 1.29% | −0.26 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 1.18% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 2.40% | −0.19 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.18 |
| CHTR Charter Communications Inc. Class A | Reduce -13.2% | 0.22% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.9% | 0.83% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 1.55% | −0.11 |
| SRE Sempra | Reduce -0.0% | 0.88% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -33.5% | 0.18% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.69% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -0.1% | 0.82% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 5.49% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.28% | −0.07 |
| TEL Te Connectivity Ltd. | Reduce -5.2% | 0.74% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.26% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.67% | −0.05 |
| FC Franklin Covey Co. | Reduce -0.0% | 0.28% | −0.05 |
| DIVI Franklin International Core | Reduce -0.1% | 2.70% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.38% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 3.51% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 0.53% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -0.1% | 0.68% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.31% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 0.46% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 0.45% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 1.91% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.31% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.1% | 0.50% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 0.95% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.34% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.36% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 2.15% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.46% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.55% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.2% | 1.57% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 4.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 3.06% | +0.02 |
| FDN First Trust DJ Internet Ind | Reduce -0.1% | 0.87% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.3% | 2.46% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.55% | +0.04 |
| IXN iShares Global Tech ETF | Reduce -0.2% | 1.95% | +0.05 |
| AXP American Express Co. | Reduce -2.4% | 0.55% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.59% | +0.08 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.18% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.69% | +0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 5.97% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 4.65% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| BDX Becton Dickinson and Co. | New | 0.26% | +0.26 |
| WMB Williams Cos Inc. | New | 0.24% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.24% | +0.24 |
| AGG iShares Core U.S. Aggregate | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.26% | +0.12 |
| PGR Progressive Corp. | Add +0.1% | 0.52% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.50% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.63% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.52% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +11.7% | 0.67% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.34% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.32% | +0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.31% | +0.04 |
| BAC Bank of America Corp. | Add +3.0% | 0.39% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.80% | +0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.57% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.20% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.25% | +0.02 |
| ELV Elevance Health Inc. | Add +0.1% | 0.65% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.1% | 1.34% | +0.02 |
| COP Conocophillips | Add +0.6% | 0.40% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.28% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.91% | +0.01 |
| HLN Haleon PLC-ADR | Add +5.8% | 0.18% | +0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.49% | +0.00 |
| V Visa Inc. Class A | Add +0.4% | 0.28% | +0.00 |
| ADSK Autodesk Inc. | Add +0.1% | 0.28% | +0.00 |
| CVS CVS Health Corp. | Add +0.1% | 0.20% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.31% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +15.8% | 0.34% | −0.01 |
| JNJ Johnson & Johnson | Add +1.1% | 0.35% | −0.02 |
| EIX Edison International | Add +0.1% | 0.26% | −0.02 |
| DE Deere & Co. | Add +0.1% | 0.59% | −0.02 |
| HON Honeywell International Inc. | Add +0.5% | 0.34% | −0.03 |
| SPEM State Street SP PTF Em ETF | Add +0.0% | 0.82% | −0.04 |
| AMT American Tower Corp. | Add +0.1% | 0.36% | −0.06 |
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 |