Fund · CIK 1849518
Defined Wealth Management, LLC
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$194M +14%
Positions115
Opened · sold out11 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 5.4% | $10.6M | 15,371 | Held |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 4.6% | $9.0M | 224,891 | New |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 4.3% | $8.3M | 96,817 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 3.6% | $6.9M | 9,285 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 3.4% | $6.6M | 8,827 | Cut −1% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 3.3% | $6.5M | 66,910 | New |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 3.2% | $6.2M | 28,586 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 2.8% | $5.5M | 7,425 | Held |
| TDIVFt Nasdaq Tech Dvd Index FdNASD TECH DIV | 2.7% | $5.2M | 45,083 | Cut −2% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 2.7% | $5.2M | 24,328 | Held |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 2.6% | $5.0M | 34,622 | Held |
| DIVIFranklin International CoreINTL COR DIV TIL | 2.6% | $5.0M | 116,835 | Cut −2% |
| AVGOBroadcom IncCOM | 2.4% | $4.6M | 12,250 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 2.4% | $4.6M | 77,506 | Cut −1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 1.9% | $3.7M | 35,776 | Cut −1% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 1.8% | $3.5M | 39,194 | Held |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 1.8% | $3.5M | 35,897 | Added +5% |
| AAPLApple IncCOM | 1.8% | $3.4M | 11,897 | Added +2% |
| PSCPrincipal US Small-Cap ETFPRIN U S SMALL | 1.7% | $3.4M | 48,043 | New |
| FDVVFidelity High Dividend ETFETF | 1.6% | $3.2M | 52,911 | New |
| UCONFirst Trust Smith UnconstraiSMIT UNCO BD ETF | 1.5% | $2.9M | 118,507 | Added +11% |
| OMFLInvesco Russell 1000 Dyn M/FRUSL 1000 DYNM | 1.4% | $2.8M | 40,603 | Cut −3% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.4% | $2.7M | 33,454 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 1.3% | $2.5M | 7,705 | Added +1% |
| SPSMSs SPDR P S&P 600 Small CapETF | 1.3% | $2.5M | 42,632 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.2% | $2.3M | 9,866 | Held |
| ONEQFidelity Nasdaq Comp IndxETF | 1.1% | $2.2M | 20,956 | Cut −2% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 1.1% | $2.2M | 47,319 | Added +86% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.0% | $1.9M | 5,335 | Added +524% |
| STXSeagate Technology HoldingsStock | 0.9% | $1.7M | 1,790 | Added +3% |
| IEFAIshares Core Msci Eafe ETFETF | 0.9% | $1.7M | 17,770 | Cut −85% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.9% | $1.7M | 4,682 | Added +48% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.8% | $1.6M | 31,301 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.8% | $1.6M | 5,307 | Cut −1% |
| MSFTMicrosoft CorpCOM | 0.8% | $1.5M | 4,139 | Cut −2% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.8% | $1.5M | 766 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.8% | $1.5M | 20,792 | Cut −1% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.8% | $1.5M | 29,185 | Added +185% |
| UNHUnitedhealth Group IncStock | 0.7% | $1.4M | 3,435 | Added +1% |
| FDNFirst Trust Dj Internet IndDJ INTERNT IDX | 0.7% | $1.4M | 5,303 | Cut −1% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.7% | $1.4M | 13,272 | Cut −3% |
| IEMGIshares Core Msci EmergingETF | 0.7% | $1.3M | 15,878 | Cut −82% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.6% | $1.2M | 3,336 | Held |
| NVDANvidia CorpCOM | 0.6% | $1.2M | 6,120 | Added +7% |
| SRESempraStock | 0.6% | $1.2M | 13,188 | Cut −8% |
| AMZNAmazon.Com IncCOM | 0.6% | $1.2M | 5,116 | Added +7% |
| DEDeere & CoCOM | 0.6% | $1.2M | 1,897 | Held |
| MSIMotorola Solutions IncStock | 0.6% | $1.2M | 2,853 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $1.2M | 2,361 | Added +5% |
| AXPAmerican Express CoStock | 0.6% | $1.2M | 3,457 | Held |
| INTCIntel CorpStock | 0.6% | $1.1M | 7,673 | Added +1% |
| TELTe Connectivity PLCStock | 0.6% | $1.1M | 5,305 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.5% | $925K | 10,524 | Added +7% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.5% | $922K | 19,030 | Cut −22% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.5% | $903K | 24,385 | Cut −23% |
| JNJJohnson & JohnsonStock | 0.4% | $845K | 3,329 | Added +1% |
| BACBank of America CorpStock | 0.4% | $814K | 14,278 | Added +2% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.4% | $812K | 9,819 | Cut −12% |
| PDBCInvesco Optimum Yield DiversOPTIMUM YIELD | 0.4% | $791K | 49,819 | Cut −12% |
| CVXChevron CorpCOM | 0.4% | $772K | 4,660 | Held |
| HDHome Depot IncCOM | 0.4% | $772K | 2,188 | Added +4% |
| HWMHowmet Aerospace IncStock | 0.4% | $763K | 2,839 | Held |
| Exxon Mobil CorpStock | 0.4% | $759K | 5,548 | Held |
| TXNTexas Instruments IncStock | 0.4% | $756K | 2,536 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $747K | 1,326 | Added +4% |
| VGSHVanguard Short-Term TreasuryETF | 0.4% | $732K | 12,583 | Cut −39% |
| RTXRtx CorpStock | 0.3% | $671K | 3,536 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $670K | 1,403 | Added +4% |
| WMBWilliams Cos IncStock | 0.3% | $669K | 8,994 | Held |
| TRVTravelers Cos Inc/TheStock | 0.3% | $667K | 2,019 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $655K | 1,909 | Added +16% |
| SCHWSchwab (Charles) CorpStock | 0.3% | $624K | 6,765 | Cut −1% |
| ORCLOracle CorpStock | 0.3% | $618K | 4,215 | Held |
| MTDMettler-Toledo InternationalStock | 0.3% | $594K | 465 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $582K | 762 | Cut −4% |
| APDAir Products & Chemicals IncStock | 0.3% | $580K | 1,979 | Held |
| MLMMartin Marietta MaterialsStock | 0.3% | $558K | 968 | Held |
| PGRProgressive CorpStock | 0.3% | $555K | 2,542 | Added +2% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $521K | 6,757 | Added +1% |
| MRSHMarsh & Mclennan CosStock | 0.3% | $513K | 3,075 | Cut −4% |
| MCKMckesson CorpStock | 0.3% | $512K | 677 | Cut −10% |
| VRTXVertex Pharmaceuticals IncStock | 0.3% | $498K | 1,003 | Added +2% |
| ABBVAbbvie IncStock | 0.3% | $496K | 1,972 | Added +5% |
| COPConocophillipsStock | 0.2% | $467K | 4,490 | Added +1% |
| TSLATesla IncCOM | 0.2% | $441K | 1,049 | Added +14% |
| AMTAmerican Tower CorpREIT | 0.2% | $380K | 2,324 | Added +1% |
| CVSCvs Health CorpStock | 0.2% | $374K | 3,620 | Added +1% |
| SHWSherwin-Williams Co/TheStock | 0.2% | $365K | 1,060 | Added +3% |
| USBUS BancorpStock | 0.2% | $361K | 5,982 | Added +1% |
| MCHPMicrochip Technology IncStock | 0.2% | $353K | 3,867 | Held |
| WECWec Energy Group IncStock | 0.2% | $349K | 2,988 | Added +1% |
| JCIJohnson Controls InternationStock | 0.2% | $343K | 2,346 | Held |
| ITWIllinois Tool WorksStock | 0.2% | $335K | 1,240 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.2% | $320K | 2,184 | Added +37% |
| LHXL3harris Technologies IncStock | 0.2% | $319K | 1,099 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.2% | $298K | 1,817 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.2% | $293K | 2,962 | Cut −34% |
| CMCSAComcast Corp-Class AStock | 0.1% | $289K | 11,764 | Cut −2% |
| XPOXpo IncStock | 0.1% | $284K | 1,382 | Added +7% |
| ADSKAutodesk IncStock | 0.1% | $277K | 1,427 | Cut −2% |
| HLNHaleon Plc-AdrADR | 0.1% | $273K | 29,230 | Held |
| LINLinde PLCStock | 0.1% | $271K | 523 | Added +5% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $270K | 1,110 | Cut −1% |
| PHParker Hannifin CorpStock | 0.1% | $265K | 271 | Added +1% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.1% | $258K | 5,392 | New |
| HONHoneywell International IncStock | 0.1% | $249K | 1,114 | Cut −50% |
| HONAHoneywell Aerospace IncStock | 0.1% | $246K | 1,114 | New |
| AZNAstrazeneca PLCADR | 0.1% | $245K | 1,293 | Held |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.1% | $240K | 5,120 | New |
| MUMicron Technology IncCOM | 0.1% | $235K | 204 | New |
| KLACKla CorpCOM NEW | 0.1% | $230K | 763 | New |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.1% | $229K | 2,132 | Added +4% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.1% | $227K | 1,448 | Cut −26% |
| AMATApplied Materials IncStock | 0.1% | $221K | 305 | New |
| ETNEaton Corp PLCStock | 0.1% | $216K | 508 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 3.5% | $6.0M |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.7% | $1.2M |
| IJRIshares Core S&P Small-Cap EETF | 0.6% | $1.1M |
| NKENike Inc -Cl BStock | 0.1% | $220K |
| BDXBecton Dickinson and CoStock | 0.1% | $205K |