Defined Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Defined Wealth Management, LLC reported 109 stock positions worth $170.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 69 and reduced 34. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +2%) and the biggest sale an exit from Northrop Grumman (NOC).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $170.7M (Q1 2026)
- SEC Filing
- 0001849518-26-000004 ↗ filed Apr 17, 2026
Holdings Value
Holdings 109 stocks · $170.7M
| IEFA iShares Core MSCI Eafe ETF | 6.13% | 115,583 | $10.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 5.38% | 15,365 | $9.2M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.16% | 16,261 | $7.1M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 3.57% | 87,434 | $6.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 9,298 | $6.0M | Reduce -1.0% |
| IUSV iShares Core S&P U.S. Value | 3.49% | 58,232 | $6.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.40% | 8,874 | $5.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.31% | 28,800 | $5.7M | Reduce -0.4% |
| DIVI Franklin International Core | 2.78% | 119,302 | $4.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 24,429 | $4.7M | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.53% | 46,045 | $4.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 7,445 | $4.3M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.49% | 78,542 | $4.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.21% | 12,195 | $3.8M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 2.05% | 36,114 | $3.5M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 2.04% | 34,789 | $3.5M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.92% | 39,324 | $3.3M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.86% | 34,230 | $3.2M | Add +0.8% |
| AAPL Apple Inc. | 1.74% | 11,709 | $3.0M | Reduce -1.3% |
| UCON First Trust Smith Unconstrai | 1.54% | 106,438 | $2.6M | Add +1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 1.47% | 41,828 | $2.5M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 8,263 | $2.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.32% | 7,634 | $2.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 9,914 | $2.1M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 42,805 | $2.1M | Reduce -0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.06% | 21,339 | $1.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.91% | 4,209 | $1.6M | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.86% | 31,274 | $1.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,386 | $1.4M | Add +1.0% |
| SRE Sempra | 0.82% | 14,375 | $1.4M | Reduce -14.6% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 20,997 | $1.3M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.78% | 13,733 | $1.3M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.73% | 5,361 | $1.3M | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.73% | 2,855 | $1.2M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 12,977 | $1.2M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 20,584 | $1.2M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 24,533 | $1.2M | Add +1.2% |
| USHY iShares Broad Usd High Yield | 0.68% | 31,578 | $1.2M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.68% | 25,436 | $1.2M | Add +2.5% |
| TEL Te Connectivity PLC | 0.65% | 5,305 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,251 | $1.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 3,337 | $1.1M | Reduce -12.6% |
| DE Deere & Co. | 0.63% | 1,896 | $1.1M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 8,504 | $1.1M | Add +0.5% |
| AXP American Express Co. | 0.61% | 3,444 | $1.0M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 763 | $1.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.58% | 4,793 | $998K | Add +6.9% |
| NVDA Nvidia Corp. | 0.58% | 5,712 | $996K | Add +14.7% |
| PDBC Invesco Optimum Yield Divers | 0.58% | 56,846 | $985K | Reduce -0.3% |
| CVX Chevron Corp. | 0.56% | 4,657 | $964K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.55% | 5,554 | $942K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 11,204 | $927K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,413 | $924K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,171 | $912K | Add +1.1% |
| JNJ Johnson & Johnson | 0.47% | 3,287 | $803K | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 9,845 | $754K | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.43% | 1,274 | $729K | Add +13.8% |
| HD Home Depot Inc. | 0.41% | 2,104 | $692K | Reduce -3.3% |
| STX Seagate Technology Holdings | 0.40% | 1,740 | $682K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 13,981 | $682K | Reduce -2.0% |
| RTX RTX Corp. | 0.40% | 3,533 | $682K | Add +0.5% |
| WMB Williams Cos Inc. | 0.38% | 8,974 | $653K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.38% | 2,828 | $652K | Add +0.5% |
| MCK McKesson Corp. | 0.38% | 750 | $649K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.38% | 6,849 | $644K | Add +0.7% |
| ORCL Oracle Corp. | 0.36% | 4,212 | $620K | Add +2.2% |
| MTD Mettler-Toledo International | 0.35% | 470 | $593K | Add +0.2% |
| COP Conocophillips | 0.35% | 4,467 | $590K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.35% | 2,021 | $589K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 1,981 | $575K | Add +0.6% |
| MLM Martin Marietta Materials | 0.33% | 965 | $568K | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.32% | 3,197 | $555K | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 10,251 | $516K | Add +8.7% |
| HON Honeywell International Inc. | 0.30% | 2,236 | $505K | Add +0.7% |
| V Visa Inc. Class A | 0.29% | 1,651 | $499K | Reduce -5.6% |
| PGR Progressive Corp. | 0.29% | 2,492 | $494K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.29% | 2,521 | $489K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,355 | $458K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,718 | $454K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 4,469 | $444K | Reduce -10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 979 | $437K | Add +0.5% |
| ABBV Abbvie Inc. | 0.24% | 1,880 | $409K | Reduce -2.3% |
| AMT American Tower Corp. | 0.23% | 2,311 | $399K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 1,098 | $379K | Add +0.2% |
| ADSK Autodesk Inc. | 0.20% | 1,460 | $350K | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.20% | 2,971 | $344K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 11,945 | $343K | Reduce -11.0% |
| TSLA Tesla Inc. | 0.20% | 922 | $343K | Add +10.4% |
| INTC Intel Corp. | 0.20% | 7,576 | $334K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,034 | $331K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.19% | 1,259 | $328K | Add +2.6% |
| USB US Bancorp | 0.18% | 5,934 | $309K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 790 | $308K | Add +1.9% |
| JCI Johnson Controls Internation | 0.18% | 2,343 | $307K | Add +0.0% |
| HLN Haleon PLC-ADR | 0.17% | 29,271 | $293K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 1,959 | $271K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,817 | $259K | No change |
| CVS CVS Health Corp. | 0.15% | 3,597 | $258K | Reduce -1.3% |
| AZN Astrazeneca PLC | 0.15% | 1,292 | $255K | Add +0.7% |
| XPO Xpo Inc. | 0.15% | 1,292 | $251K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.20 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 2.52% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.54% | −0.15 |
| AXP American Express Co. | Reduce -0.2% | 0.61% | −0.13 |
| AAPL Apple Inc. | Reduce -1.3% | 1.74% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -1.8% | 0.73% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 0.63% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.32% | −0.11 |
| IXN iShares Global Tech ETF | Reduce -0.4% | 2.04% | −0.08 |
| V Visa Inc. Class A | Reduce -5.6% | 0.29% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.78% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.40% | −0.05 |
| ADSK Autodesk Inc. | Reduce -2.5% | 0.20% | −0.05 |
| SRE Sempra | Reduce -14.6% | 0.82% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 0.20% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -10.2% | 0.26% | −0.03 |
| HD Home Depot Inc. | Reduce -3.3% | 0.41% | −0.03 |
| MLM Martin Marietta Materials | Reduce -1.0% | 0.33% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.24% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.25% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 0.19% | −0.00 |
| AMT American Tower Corp. | Reduce -0.1% | 0.23% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 0.14% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.14% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.86% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 2.05% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.2% | 1.92% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 2.75% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 2.49% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 1.21% | +0.04 |
| DE Deere & Co. | Reduce -6.9% | 0.63% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 3.31% | +0.13 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.3% | 0.58% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +2.4% | 3.57% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 6.13% | +0.21 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.55% | +0.17 |
| CVX Chevron Corp. | Add +1.7% | 0.56% | +0.16 |
| ACWI iShares MSCI Acwi ETF | New | 0.16% | +0.16 |
| XPO Xpo Inc. | New | 0.15% | +0.15 |
| LIN Linde PLC | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.59% | +0.13 |
| DIVI Franklin International Core | Add +0.3% | 2.78% | +0.12 |
| COP Conocophillips | Add +0.8% | 0.35% | +0.11 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.73% | +0.10 |
| JNJ Johnson & Johnson | Add +2.0% | 0.47% | +0.09 |
| IUSV iShares Core S&P U.S. Value | Add +0.8% | 3.49% | +0.07 |
| WMB Williams Cos Inc. | Add +0.1% | 0.38% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.34% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.79% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +0.5% | 0.38% | +0.05 |
| NVDA Nvidia Corp. | Add +14.7% | 0.58% | +0.05 |
| HON Honeywell International Inc. | Add +0.7% | 0.30% | +0.05 |
| INTC Intel Corp. | Add +2.0% | 0.20% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.22% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.29% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.27% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.62% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.83% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.5% | 0.44% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +1.9% | 1.54% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +8.7% | 0.30% | +0.03 |
| RTX RTX Corp. | Add +0.5% | 0.40% | +0.03 |
| MCK McKesson Corp. | Add +0.3% | 0.38% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +2.5% | 0.68% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.20% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.5% | 0.71% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 0.54% | +0.02 |
| JCI Johnson Controls Internation | Add +0.0% | 0.18% | +0.02 |
| ITW Illinois Tool Works | Add +2.6% | 0.19% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 1.86% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 1.39% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.69% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +2.0% | 0.68% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.5% | 0.13% | +0.01 |
| AZN Astrazeneca PLC | Add +0.7% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.27% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.6% | 0.35% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.5% | 1.47% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.5% | 0.71% | +0.00 |
| MCHP Microchip Technology Inc. | Add +0.1% | 0.15% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.13% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.26% | +0.00 |
| USB US Bancorp | Add +1.8% | 0.18% | +0.00 |
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 |