Defined Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Defined Wealth Management, LLC reported 107 stock positions worth $143.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 4.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 57 and reduced 41. The biggest buy was a new position in First Trust Smith Unconstrai (UCON) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $143.8M (Q2 2024)
- SEC Filing
- 0001975550-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 107 stocks · $143.8M
| VOO Vanguard S&P 500 ETF | 6.04% | 17,367 | $8.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.05% | 19,398 | $7.3M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.38% | 86,785 | $6.3M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.72% | 9,815 | $5.3M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 3.67% | 59,809 | $5.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 3.44% | 9,035 | $4.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.31% | 29,681 | $4.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.87% | 25,150 | $4.1M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.68% | 72,016 | $3.9M | Add +72.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 7,966 | $3.8M | Reduce -0.3% |
| DIVI Franklin International Core | 2.58% | 118,610 | $3.7M | Add +1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.47% | 46,927 | $3.6M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 79,466 | $3.5M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 2.08% | 36,161 | $3.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.06% | 35,198 | $3.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 2.05% | 37,681 | $3.0M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 39,409 | $2.6M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 1.59% | 93,641 | $2.3M | New |
| AAPL Apple Inc. | 1.57% | 10,690 | $2.3M | Add +2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.48% | 40,403 | $2.1M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 8,616 | $2.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.40% | 1,250 | $2.0M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 10,303 | $1.9M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.25% | 43,219 | $1.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.24% | 8,820 | $1.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.18% | 3,332 | $1.7M | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.08% | 22,307 | $1.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.06% | 3,406 | $1.5M | Add +5.2% |
| FBND Fidelity Total Bond ETF | 1.04% | 33,209 | $1.5M | New |
| SRE Sempra | 0.91% | 17,117 | $1.3M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 14,714 | $1.3M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 5,551 | $1.2M | Add +0.4% |
| FDN First Trust DJ Internet Ind | 0.84% | 5,890 | $1.2M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.82% | 31,392 | $1.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 10,918 | $1.2M | Reduce -31.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 4,238 | $1.1M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 14,044 | $1.1M | Add +21.7% |
| MSI Motorola Solutions Inc. | 0.76% | 2,826 | $1.1M | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.74% | 7,106 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.66% | 1,760 | $954K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 19,088 | $943K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 6,515 | $930K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.61% | 22,430 | $878K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,122 | $863K | Add +2.1% |
| AXP American Express Co. | 0.54% | 3,359 | $778K | Add +0.4% |
| DE Deere & Co. | 0.52% | 2,003 | $748K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 15,312 | $745K | Reduce -35.1% |
| PGR Progressive Corp. | 0.51% | 3,505 | $728K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 709 | $725K | Reduce -0.3% |
| HD Home Depot Inc. | 0.50% | 2,105 | $725K | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 8,176 | $723K | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 50,613 | $711K | Add +1.1% |
| USHY iShares Broad Usd High Yield | 0.49% | 19,299 | $700K | Reduce -25.1% |
| CVX Chevron Corp. | 0.48% | 4,383 | $686K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.47% | 5,512 | $682K | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.46% | 3,131 | $660K | Add +0.5% |
| MTD Mettler-Toledo International | 0.45% | 467 | $653K | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 9,841 | $571K | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 14,334 | $570K | Add +1.1% |
| ORCL Oracle Corp. | 0.39% | 3,967 | $560K | Add +0.7% |
| INTC Intel Corp. | 0.35% | 16,410 | $508K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.35% | 1,963 | $507K | Add +0.3% |
| MLM Martin Marietta Materials | 0.35% | 934 | $506K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.35% | 2,584 | $499K | Add +7.1% |
| HON Honeywell International Inc. | 0.35% | 2,325 | $496K | Reduce -0.0% |
| COP Conocophillips | 0.34% | 4,323 | $494K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,712 | $494K | Add +5.7% |
| AMT American Tower Corp. | 0.34% | 2,519 | $490K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.34% | 6,584 | $485K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.34% | 2,480 | $482K | Add +1.0% |
| AMGN Amgen Inc. | 0.33% | 1,524 | $476K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.33% | 4,130 | $475K | Add +0.9% |
| UPS United Parcel Service Class B | 0.33% | 3,414 | $467K | Reduce -4.8% |
| USB US Bancorp | 0.32% | 11,409 | $453K | Add +0.3% |
| ITW Illinois Tool Works | 0.31% | 1,893 | $449K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 898 | $421K | Add +1.4% |
| MCK McKesson Corp. | 0.29% | 716 | $418K | Add +0.6% |
| JNJ Johnson & Johnson | 0.29% | 2,842 | $415K | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 7,038 | $412K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.28% | 1,963 | $399K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 7,909 | $398K | Reduce -37.0% |
| NOC Northrop Grumman Corp. | 0.27% | 882 | $385K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.26% | 1,521 | $376K | No change |
| FC Franklin Covey Co. | 0.26% | 9,808 | $373K | Add +0.0% |
| V Visa Inc. Class A | 0.26% | 1,419 | $372K | Add +3.4% |
| WMB Williams Cos Inc. | 0.26% | 8,683 | $369K | Add +0.6% |
| EIX Edison International | 0.25% | 5,049 | $363K | Add +0.1% |
| RTX RTX Corp. | 0.25% | 3,581 | $359K | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 5,498 | $352K | Add +3.4% |
| BDX Becton Dickinson and Co. | 0.24% | 1,485 | $347K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.22% | 3,343 | $322K | Add +0.2% |
| NKE Nike Inc. Class B | 0.22% | 4,183 | $315K | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 0.21% | 1,025 | $306K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,138 | $305K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 766 | $294K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.19% | 543 | $274K | Add +9.7% |
| SHW The Sherwin-Williams Co. | 0.19% | 908 | $271K | Add +0.4% |
| ABBV Abbvie Inc. | 0.19% | 1,570 | $269K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,095 | $246K | Add +0.9% |
| HLN Haleon PLC-ADR | 0.17% | 29,192 | $241K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,299 | $237K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.16% | 1,877 | $232K | New |
| HWM Howmet Aerospace Inc. | 0.15% | 2,822 | $219K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,817 | $216K | No change |
| BIIB Biogen Inc. | 0.15% | 910 | $211K | New |
| MCHP Microchip Technology Inc. | 0.14% | 2,222 | $203K | New |
| CVS CVS Health Corp. | 0.14% | 3,437 | $203K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.8% | 4.38% | −1.11 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.82 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.2% | 0.81% | −0.45 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.8% | 3.67% | −0.42 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -35.1% | 0.52% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 3.31% | −0.19 |
| USHY iShares Broad Usd High Yield | Reduce -25.1% | 0.49% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 2.87% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -37.0% | 0.28% | −0.18 |
| INTC Intel Corp. | Reduce -0.7% | 0.35% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.05% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 1.80% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.45% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 2.06% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 1.25% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.89% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.22% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.29% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.0% | 0.40% | −0.06 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.33% | −0.06 |
| COP Conocophillips | Reduce -0.5% | 0.34% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.31% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.28% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.27% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -0.1% | 0.84% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.1% | 0.50% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.24% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.29% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.79% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -2.4% | 0.21% | −0.01 |
| RTX RTX Corp. | Reduce -1.0% | 0.25% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.35% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.7% | 2.47% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.82% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 0.50% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 3.44% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 2.42% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 3.72% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.4% | 1.08% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 2.65% | +0.11 |
| IXN iShares Global Tech ETF | Reduce -0.1% | 2.08% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| UCON First Trust Smith Unconstrai | New | 1.59% | +1.59 |
| IEMG iShares Core MSCI Emerging | Add +72.3% | 2.68% | +1.13 |
| FBND Fidelity Total Bond ETF | New | 1.04% | +1.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 5.05% | +0.40 |
| AAPL Apple Inc. | Add +2.4% | 1.57% | +0.28 |
| AVGO Broadcom Inc. | Add +0.9% | 1.40% | +0.22 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| HWM Howmet Aerospace Inc. | New | 0.15% | +0.15 |
| BIIB Biogen Inc. | New | 0.15% | +0.15 |
| MCHP Microchip Technology Inc. | New | 0.14% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +21.7% | 0.78% | +0.11 |
| MSFT Microsoft Corp. | Add +5.2% | 1.06% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 6.04% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.34% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.0% | 0.65% | +0.05 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.76% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.35% | +0.03 |
| ORCL Oracle Corp. | Add +0.7% | 0.39% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.20% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.34% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.4% | 0.29% | +0.03 |
| SRE Sempra | Add +0.1% | 0.91% | +0.02 |
| AMGN Amgen Inc. | Add +0.8% | 0.33% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +0.6% | 0.29% | +0.02 |
| WMB Williams Cos Inc. | Add +0.6% | 0.26% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.35% | +0.01 |
| BAC Bank of America Corp. | Add +1.1% | 0.40% | +0.01 |
| MTD Mettler-Toledo International | Add +0.7% | 0.45% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 0.24% | +0.01 |
| ELV Elevance Health Inc. | Add +0.2% | 0.66% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.17% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 1.18% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.21% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.46% | −0.00 |
| EIX Edison International | Add +0.1% | 0.25% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.34% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +1.1% | 0.49% | −0.00 |
| AXP American Express Co. | Add +0.4% | 0.54% | −0.01 |
| HLN Haleon PLC-ADR | Add +0.6% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.33% | −0.01 |
| PGR Progressive Corp. | Add +0.4% | 0.51% | −0.01 |
| OTIS Otis Worldwide Corp. | Add +0.2% | 0.22% | −0.01 |
| ABBV Abbvie Inc. | Add +1.8% | 0.19% | −0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.48% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.66% | −0.01 |
| AMT American Tower Corp. | Add +0.4% | 0.34% | −0.02 |
| V Visa Inc. Class A | Add +3.4% | 0.26% | −0.02 |
| FC Franklin Covey Co. | Add +0.0% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.24% | −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 |