Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio

DEFINED WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 15.17%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEFINED WEALTH MANAGEMENT, LLC reported an equity portfolio of $170.7 Millions as of 31 Mar, 2026.

The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are IBCE, VB, VB. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), OTIS WORLDWIDE CORP (OTIS) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in SEMPRA (SRE), VANGUARD INDEX FDS (VB) and COMCAST CORP NEW (CMCSA). DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), ASTRAZENECA PLC and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that DEFINED WEALTH MANAGEMENT, LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	271,003
astrazeneca plc	254,808
xpo inc	251,359
linde plc	247,880

New stocks bought by DEFINED WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
nvidia corporation	14.72
meta platforms inc	13.75
spdr series trust	10.46
tesla inc	10.42
wisdomtree tr	8.72
procter & gamble co	8.53
amazon com inc	6.89
alphabet inc	5.17

Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sempra	-14.56
vanguard index fds	-12.6
comcast corp new	-11.01
ishares tr	-10.17
deere & co	-6.88
visa inc	-5.6
home depot inc	-3.26
autodesk inc	-2.54

DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-264,525
otis worldwide corp	-291,487
astrazeneca plc	-235,800
northrop grumman corp	-344,977

DEFINED WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	7.9
Financial Services	4.1
Utilities	2.9
Industrials	2.6
Healthcare	2.5
Energy	1.8
Consumer Cyclical	1.3
Communication Services	1.1

Market Cap. Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	14.3
LARGE-CAP	9.6
MID-CAP	1.9

Stocks belong to which Index?

About 25.6% of the stocks held by DEFINED WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	23.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	42.3 %
COP	conocophillips	40.8 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.4 %
PDBC	invesco actvely mngd etc fd	30.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.3 M
CVX	chevron corporation	0.3 M
PDBC	invesco actvely mngd etc fd	0.2 M
EMGF	ishares inc	0.2 M
STX	seagate technology hldngs pl	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.2 %
ADSK	autodesk inc	-18.9 %
BDX	becton dickinson & co	-18.8 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.8 M
MSFT	microsoft corp	-0.5 M
VB	vanguard index fds	-0.5 M
AVGO	broadcom inc	-0.4 M
SPY	state str spdr s&p 500 etf t	-0.3 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 109 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DEFINED WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	11,709	2,971,750	reduced	-1.31

AAXJ	ishares tr	0.71	12,977	1,218,960	added	1.53

AAXJ	ishares tr	0.16	1,959	271,003	new

AAXJ	ishares tr	0.13	2,043	216,898	added	0.74

ABBV	abbvie inc	0.24	1,880	408,881	reduced	-2.29

ADSK	autodesk inc	0.20	1,460	349,524	reduced	-2.54

AFK	vaneck etf trust	0.78	13,733	1,327,980	reduced	-1.37

AFLG	first tr exchng traded fd vi	1.54	106,438	2,636,480	added	1.92

AGT	ishares tr	1.93	39,324	3,286,290	reduced	-1.24

AIRR	first tr exchange traded fd	2.53	46,045	4,312,580	added	0.23

AMPS	ishares tr	1.86	34,230	3,174,500	added	0.78

AMT	american tower corp	0.23	2,311	398,832	reduced	-0.13

AMZN	amazon com inc	0.58	4,793	998,238	added	6.89

APD	air products and chemicals i	0.34	1,981	575,461	added	0.56

ASML	asml hldg nv	0.59	763	1,007,790	added	2.14

AVGO	broadcom inc	2.21	12,195	3,774,470	added	1.2

AXP	american express co	0.61	3,444	1,041,740	reduced	-0.23

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.40	13,981	681,574	reduced	-2.02

BDX	becton dickinson & co	0.12	1,302	204,713	added	1.88