Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DEFINED WEALTH MANAGEMENT, LLC (CIK 1849518) reported $194.3M across 115 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($10.6M, 5.43%), FENI ($9.0M, 4.64%), VUG ($8.3M, 4.29%), SPY ($6.9M, 3.57%), IVV ($6.6M, 3.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $10.6M | 5.43% | 15,371 | Added |
| 2 | FENI | FIDELITY COVINGTON TRUST | $9.0M | 4.64% | 224,891 | New |
| 3 | VUG | VANGUARD INDEX FDS | $8.3M | 4.29% | 96,817 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 3.57% | 9,285 | Trimmed |
| 5 | IVV | ISHARES TR | $6.6M | 3.40% | 8,827 | Trimmed |
| 6 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 3.32% | 66,910 | New |
| 7 | VTV | VANGUARD INDEX FDS | $6.2M | 3.21% | 28,586 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $5.5M | 2.81% | 7,425 | Trimmed |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.2M | 2.67% | 45,083 | Trimmed |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.66% | 24,328 | Trimmed |
| 11 | IXN | ISHARES TR | $5.0M | 2.57% | 34,622 | Trimmed |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | $5.0M | 2.57% | 116,835 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.38% | 77,506 | Trimmed |
| 14 | AVGO | BROADCOM INC | $4.6M | 2.38% | 12,250 | Added |
| 15 | EFA | ISHARES TR | $3.7M | 1.91% | 35,776 | Trimmed |
| 16 | IDEV | ISHARES TR | $3.5M | 1.80% | 39,194 | Trimmed |
| 17 | USMV | ISHARES TR | $3.5M | 1.78% | 35,897 | Added |
| 18 | AAPL | APPLE INC | $3.4M | 1.77% | 11,897 | Added |
| 19 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.4M | 1.73% | 48,043 | New |
| 20 | FDVV | FIDELITY COVINGTON TRUST | $3.2M | 1.64% | 52,911 | New |
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.52% | 118,507 | Added |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.43% | 40,603 | Trimmed |
| 23 | VO | VANGUARD INDEX FDS | $2.7M | 1.39% | 33,454 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.30% | 7,705 | Added |
| 25 | SPSM | SPDR SERIES TRUST | $2.5M | 1.27% | 42,632 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30