Investor
DEFINE FINANCIAL, LLC
CIK 0002021320 · filed 2026-04-15 · SEC filing
13F book
$184.3M
Positions
41
2 new · 4 sold
Largest name
15.4%
Vanguard Malvern Fds
Est. mark
$2.78M
Price effect on 39 names still held. Flow $5.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds | — | 566.2K | $28.3M | 15.4% | $250.1K | Added$3.04M |
| American Centy Etf Tr | — | 248.9K | $27.5M | 14.9% | $2.1M | Added$2.24M |
| American Centy Etf Tr | — | 252.1K | $25.2M | 13.7% | $1.48M | Cut$1.35M |
| Vanguard Index Fds | — | 72.4K | $23.2M | 12.6% | −$1.01M | Added−$90.9K |
| Vanguard Intl Equity Index F | — | 286.4K | $21.5M | 11.7% | $434.7K | Added$740.2K |
| Vanguard Index Fds | — | 217.3K | $19.3M | 10.5% | $43K | Added$1.17M |
| American Centy Etf Tr | — | 151.3K | $12.2M | 6.6% | $531.6K | Added$688.9K |
| Vanguard Intl Equity Index F | — | 208.9K | $11.3M | 6.1% | $59.2K | Added$309.9K |
| Microsoft Corp | MSFT | 3.99K | $1.48M | 0.8% | −$442.7K | Added−$410.5K |
| Apple Inc. | AAPL | 5.15K | $1.31M | 0.7% | −$93.2K | Cut−$241.9K |
| Spdr S&P 500 Etf Tr | — | 1.98K | $1.29M | 0.7% | −$61.8K | Added−$58.6K |
| Berkshire Hathaway Inc Del | — | 1.68K | $804.6K | 0.4% | −$38.5K | Added−$19.8K |
| Vanguard Index Fds | — | 2.41K | $719.8K | 0.4% | −$38.3K | Added−$36.2K |
| Nvidia Corp | NVDA | 4.03K | $702.3K | 0.4% | −$47.6K | Added−$31K |
| Alphabet Inc | — | 2.43K | $695.8K | 0.4% | −$59.6K | Added$2.05K |
| Amazon Com Inc | AMZN | 2.81K | $584.5K | 0.3% | −$58.9K | Added−$18.7K |
| Dimensional Etf Trust | — | 12.8K | $527.2K | 0.3% | −$30K | Added−$28.8K |
| Airbnb, Inc. | ABNB | 3.92K | $494.9K | 0.3% | −$37K | Held |
| Vanguard Index Fds | — | 795 | $475.2K | 0.3% | −$23.3K | Cut−$54.7K |
| Motorola Solutions, Inc. | MSI | 1.07K | $464.9K | 0.3% | $54.2K | Added$55.5K |
| Proshares Tr | — | 3.96K | $419.4K | 0.2% | $7.66K | Added$9.67K |
| Vanguard Growth Etf | — | 941 | $411.2K | 0.2% | −$48K | Added−$47.6K |
| Costco Whsl Corp New | — | 411 | $409.3K | 0.2% | $54.3K | Added$57.2K |
| Fidelity Covington Trust | — | 5.66K | $398.2K | 0.2% | −$22.1K | Added−$20.8K |
| Dimensional Etf Trust | — | 9.14K | $387.7K | 0.2% | −$4.06K | Cut−$6.42K |
| Sempra | — | 3.89K | $377.6K | 0.2% | $34.2K | Added$36.9K |
| Tetra Tech Inc New | — | 11.7K | $353.5K | 0.2% | −$40.1K | Added−$39.4K |
| Vanguard Index Fds | — | 1.79K | $351.4K | 0.2% | $8.72K | Added$32.9K |
| Ishares Tr | — | 522 | $341K | 0.2% | −$16.5K | Cut−$49.4K |
| Vanguard World Fd | — | 456 | $318.2K | 0.2% | −$25.2K | Held |
| Cintas Corp | CTAS | 1.79K | $302K | 0.2% | −$33.7K | Added−$33K |
| Constellation Brands, Inc. | STZ | 2.01K | $301.5K | 0.2% | $24K | Added$25.8K |
| Tesla, Inc. | TSLA | 736 | $273.8K | 0.1% | −$57.4K | Cut−$78.6K |
| Fidelity Covington Trust | — | 3.05K | $264.2K | 0.1% | $12.3K | Added$13.1K |
| Alphabet Inc | — | 876 | $251.9K | 0.1% | −$22K | Added−$18K |
| Visa Inc. | V | 783 | $236.8K | 0.1% | −$37.7K | Added−$37K |
| Qualcomm Inc | — | 1.69K | $216.9K | 0.1% | −$70.4K | Added−$67.4K |
| Bny Mellon Etf Trust | — | 1.72K | $214.3K | 0.1% | −$10.2K | Added−$9.62K |
| Select Sector Spdr Tr | — | 4.54K | $208.2K | 0.1% | — | New |
| Ishares Tr | — | 2.43K | $200.4K | 0.1% | — | New |
| Lineage Cell Therapeutics In | — | 20K | $31.6K | 0.0% | −$1.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.