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Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio

$194Million | No. of Holdings #115

DEFINED WEALTH MANAGEMENT, LLC Performance

2026 Q2-2.34%
YTD-4.09%
2025+15.17%

About DEFINED WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

DEFINED WEALTH MANAGEMENT, LLC is a hedge fund based in Beaverton, OR. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEFINED WEALTH MANAGEMENT, LLC reported an equity portfolio of $194.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are VB, , VB. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW). DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in FIDELITY COVINGTON TRUST, AMERICAN CENTY ETF TR (AEMB) and PRINCIPAL EXCHANGE TRADED FD (BTEC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (DWMF).
DEFINED WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$194Million
  as of Jul 28, 2026

DEFINED WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEFINED WEALTH MANAGEMENT, LLC made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust9,024,870
american centy etf tr6,456,160
principal exchange traded fd3,368,980
fidelity covington trust3,190,010
novo-nordisk a s258,492
honeywell intl inc249,425
honeywell aerospace inc246,283
j p morgan exchange traded f240,331
New stocks bought by DEFINED WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
alphabet inc523
vanguard index fds495
vanguard index fds304
wisdomtree tr184
fidelity merrimack str tr86.03
alphabet inc47.65
procter & gamble co37.27
visa inc15.63
Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-84.63
ishares inc-81.84
vanguard scottsdale fds-38.87
ishares tr-33.72
ishares tr-26.08
ishares tr-22.78
vanguard charlotte fds-22.43
vanguard scottsdale fds-12.36
DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,954,270
ishares tr-1,218,960
ishares tr-1,057,130
nike inc-220,312
honeywell intl inc-505,403
becton dickinson & co-204,713
DEFINED WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 73.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others73.1
Technology9.3
Financial Services4.1
Utilities2.6
Industrials2.4
Healthcare2.4
Communication Services2.2
Energy1.4
Consumer Cyclical1.3

Market Cap. Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.1
MEGA-CAP16.1
LARGE-CAP9.1
MID-CAP1.8

Stocks belong to which Index?

About 26.6% of the stocks held by DEFINED WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.4
S&P 50024.8
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
212.1 %
STX
seagate technology hldngs pl
141.4 %
CRWD
crowdstrike hldgs inc
93.8 %
UNH
unitedhealth group inc
53.3 %
TXN
texas instrs inc
53.3 %
Top 5 Winners ($)$
IJR
ishares tr
1.5 M
VB
vanguard index fds
1.4 M
QQQ
invesco qqq tr
1.2 M
STX
seagate technology hldngs pl
1.0 M
AIRR
first tr exchange traded fd
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-19.8 M
VB
vanguard index fds
-4.3 M
CVX
chevron corporation
-0.2 M
XOM
exxon mobil corp
-0.2 M
COP
conocophillips
-0.1 M

DEFINED WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEFINED WEALTH MANAGEMENT, LLC

DEFINED WEALTH MANAGEMENT, LLC has 115 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DEFINED WEALTH MANAGEMENT, LLC last quarter.

$194.33MTotal Value
121Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DEFINED WEALTH MANAGEMENT, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DEFINED WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.12%2,132
$229.5K
0.12%
increased 4.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DEFINED WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.12%1,448
$227.3K
0.12%
decreased 26.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DEFINED WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DEFINED WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.32%66,910
$6.46M
3.32%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DEFINED WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.71%13,272
$1.38M
0.71%
decreased 3.36 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
DEFINED WEALTH MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.52%118,507
$2.95M
1.52%
increased 11.34 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DEFINED WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.79%39,194
$3.49M
1.79%
decreased 0.33 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
DEFINED WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
2.66%45,083
$5.18M
2.66%
decreased 2.09 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DEFINED WEALTH MANAGEMENT, LLC's holding in Asml Hldg Nv over time
0.78%766
$1.52M
0.78%
increased 0.39 percentadded