Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$10.6M5.43%15,371Added
2FENIFIDELITY COVINGTON TRUST$9.0M4.64%224,891New
3VUGVANGUARD INDEX FDS$8.3M4.29%96,817Added
4SPYSTATE STR SPDR S&P 500 ETF T$6.9M3.57%9,285Trimmed
5IVVISHARES TR$6.6M3.40%8,827Trimmed
6AVEMAMERICAN CENTY ETF TR$6.5M3.32%66,910New
7VTVVANGUARD INDEX FDS$6.2M3.21%28,586Trimmed
8QQQINVESCO QQQ TR$5.5M2.81%7,425Trimmed
9TDIVFIRST TR EXCHANGE TRADED FD$5.2M2.67%45,083Trimmed
10RSPINVESCO EXCHANGE TRADED FD T$5.2M2.66%24,328Trimmed
11IXNISHARES TR$5.0M2.57%34,622Trimmed
12DIVIFRANKLIN TEMPLETON ETF TR$5.0M2.57%116,835Trimmed
13VWOVANGUARD INTL EQUITY INDEX F$4.6M2.38%77,506Trimmed
14AVGOBROADCOM INC$4.6M2.38%12,250Added
15EFAISHARES TR$3.7M1.91%35,776Trimmed
16IDEVISHARES TR$3.5M1.80%39,194Trimmed
17USMVISHARES TR$3.5M1.78%35,897Added
18AAPLAPPLE INC$3.4M1.77%11,897Added
19PSCPRINCIPAL EXCHANGE TRADED FD$3.4M1.73%48,043New
20FDVVFIDELITY COVINGTON TRUST$3.2M1.64%52,911New
21UCONFIRST TR EXCHNG TRADED FD VI$2.9M1.52%118,507Added
22OMFLINVESCO EXCH TRD SLF IDX FD$2.8M1.43%40,603Trimmed
23VOVANGUARD INDEX FDS$2.7M1.39%33,454Added
24JPMJPMORGAN CHASE & CO$2.5M1.30%7,705Added
25SPSMSPDR SERIES TRUST$2.5M1.27%42,632Trimmed

Source: SEC Form 13F filings · as of 2026-06-30