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
Q3 2026
Location
BEAVERTON, OR
CIK
0001849518
Portfolio Value
$170.7M (Q1 2026)
SEC Filing
0001849518-26-000004 ↗ filed Apr 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $139.2M Q1 2024 Q2 2024: $143.8M Q2 2024 Q3 2024: $154.0M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $148.8M Q1 2025 Q2 2025: $161.7M Q2 2025 Q3 2025: $172.2M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $170.7M $170.7M Q1 2026 Q2 2026: $194.3M Q2 2026 Q3 2026: $194.9M Q3 2026

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
MCHP Microchip Technology Inc. 0.15% 3,859 $249K Add +0.1%
LIN Linde PLC 0.15% 500 $248K New
GOOG Alphabet Inc. Class C 0.14% 855 $245K Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,123 $244K Reduce -0.1%
PH Parker Hannifin Corp. 0.14% 268 $240K Reduce -0.4%
PG The Procter & Gamble Co. 0.13% 1,591 $230K Add +8.5%
NKE Nike Inc. Class B 0.13% 4,171 $220K Reduce -2.1%
MUB iShares National Muni Bond E 0.13% 2,043 $217K Add +0.7%
BDX Becton Dickinson and Co. 0.12% 1,302 $205K Add +1.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 115$194.9MVOO, FENI, VUG, SPY, IVV
Q2 2026 115$194.3MVOO, FENI, VUG, SPY, IVV
Q1 2026 109$170.7MIEFA, VOO, VUG, IEMG, SPY
Q4 2025 109$173.5MIEFA, VOO, VUG, SPY, IVV
Q3 2025 106$172.2MIEFA, VOO, VUG, SPY, IVV
Q2 2025 106$161.7MIEFA, VOO, VUG, SPY, IVV
Q1 2025 108$148.8MIEFA, VOO, VUG, IUSV, SPY
Q4 2024 106$151.0MVOO, VUG, IEFA, SPY, IUSV
Q3 2024 109$154.0MVOO, VUG, IEFA, IUSV, SPY
Q2 2024 107$143.8MVOO, VUG, IEFA, SPY, IUSV
Q1 2024 103$139.2MVOO, IEFA, VUG, IUSV, SPY