Investor
DEFINED WEALTH MANAGEMENT, LLC
CIK 0001849518 · filed 2026-04-17 · SEC filing
13F book
$170.7M
Positions
109
4 new · 4 sold
Largest name
6.1%
Ishares Tr
Est. mark
−$3.09M
Price effect on 105 names still held. Flow $348.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 115.6K | $10.5M | 6.1% | $122.7K | Added$202K |
| Vanguard Index Fds | — | 15.4K | $9.18M | 5.4% | −$450.3K | Added−$365.4K |
| Vanguard Growth Etf | — | 16.3K | $7.1M | 4.2% | −$815.3K | Added−$684.3K |
| Ishares Inc | — | 87.4K | $6.1M | 3.6% | $216.1K | Added$357.1K |
| Spdr S&P 500 Etf Tr | — | 9.3K | $6.05M | 3.5% | −$293.3K | Cut−$358.7K |
| Ishares Tr | — | 58.2K | $5.95M | 3.5% | −$16.7K | Added$32.5K |
| Ishares Tr | — | 8.87K | $5.8M | 3.4% | −$281.2K | Added−$274.7K |
| Vanguard Index Fds | — | 28.8K | $5.65M | 3.3% | $150.2K | Cut$127.3K |
| Franklin Templeton Etf Tr | — | 119.3K | $4.75M | 2.8% | $109.4K | Added$124.2K |
| Invesco Exchange Traded Fd T | — | 24.4K | $4.69M | 2.7% | $8.79K | Cut−$14.8K |
| First Tr Exchange Traded Fd | — | 46K | $4.31M | 2.5% | −$146.1K | Added−$136.3K |
| Invesco Qqq Tr | — | 7.45K | $4.3M | 2.5% | −$276.3K | Cut−$351.3K |
| Vanguard Intl Equity Index F | — | 78.5K | $4.25M | 2.5% | $22.8K | Cut$8.62K |
| Broadcom Inc. | AVGO | 12.2K | $3.77M | 2.2% | −$440.9K | Added−$396K |
| Ishares Tr | — | 36.1K | $3.51M | 2.1% | $39.7K | Cut−$4.93K |
| Ishares Tr | — | 34.8K | $3.48M | 2.0% | −$175K | Cut−$188.2K |
| Ishares Tr | — | 39.3K | $3.29M | 1.9% | $42.9K | Cut$2.04K |
| Ishares Tr | — | 34.2K | $3.17M | 1.9% | −$48.2K | Added−$23.6K |
| Apple Inc. | AAPL | 11.7K | $2.97M | 1.7% | −$211.6K | Cut−$254K |
| First Tr Exchng Traded Fd Vi | — | 106.4K | $2.64M | 1.5% | −$41.8K | Added$7.93K |
| Invesco Exch Trd Slf Idx Fd | — | 41.8K | $2.51M | 1.5% | −$42K | Added−$29K |
| Vanguard Index Fds | — | 8.26K | $2.37M | 1.4% | −$25.1K | Added−$11.6K |
| Jpmorgan Chase & Co. | — | 7.63K | $2.25M | 1.3% | −$214.2K | Cut−$221.3K |
| Vanguard Specialized Funds | — | 9.91K | $2.13M | 1.2% | −$46.8K | Cut−$54.3K |
| Spdr Series Trust | — | 42.8K | $2.07M | 1.2% | $62.5K | Cut$44.6K |
| Fidelity Comwlth Tr | — | 21.3K | $1.81M | 1.1% | −$138.2K | Added−$134.7K |
| Microsoft Corp | MSFT | 4.21K | $1.56M | 0.9% | −$462.8K | Added−$415.1K |
| Spdr Index Shs Fds | — | 31.3K | $1.47M | 0.9% | $3.13K | Cut−$104 |
| Vanguard Index Fds | — | 5.39K | $1.41M | 0.8% | $21.2K | Added$34.6K |
| Sempra | — | 14.4K | $1.4M | 0.8% | $127.7K | Cut−$88.6K |
| Vanguard Tax-Managed Fds | — | 21K | $1.35M | 0.8% | $32.9K | Added$68.8K |
| Vaneck Etf Trust | — | 13.7K | $1.33M | 0.8% | −$94.2K | Cut−$114K |
| First Tr Exchange-Traded Fd | — | 5.36K | $1.25M | 0.7% | −$188.4K | Cut−$214.5K |
| Motorola Solutions, Inc. | MSI | 2.85K | $1.24M | 0.7% | $144.3K | Added$147.3K |
| Ishares Tr | — | 13K | $1.22M | 0.7% | −$30K | Added−$11.6K |
| Vanguard Scottsdale Fds | — | 20.6K | $1.2M | 0.7% | −$3.84K | Added$14.5K |
| Vanguard Charlotte Fds | — | 24.5K | $1.18M | 0.7% | −$6.58K | Added$7.07K |
| Ishares Tr | — | 31.6K | $1.16M | 0.7% | −$17.2K | Added$5.9K |
| Fidelity Merrimack Str Tr | — | 25.4K | $1.16M | 0.7% | −$10.4K | Added$17.7K |
| Te Connectivity Plc | TEL | 5.3K | $1.11M | 0.6% | −$98.1K | Held |
| Berkshire Hathaway Inc Del | — | 2.25K | $1.08M | 0.6% | −$52.4K | Added−$45.2K |
| Vanguard Index Fds | — | 3.34K | $1.07M | 0.6% | −$48.5K | Cut−$209.8K |
| Deere & Co | DE | 1.9K | $1.07M | 0.6% | $185.3K | Cut$120.1K |
| Ishares Tr | — | 8.5K | $1.06M | 0.6% | $34.9K | Added$40.5K |
| American Express Co | AXP | 3.44K | $1.04M | 0.6% | −$232.4K | Cut−$235.3K |
| Asml Holding N V | — | 763 | $1.01M | 0.6% | $187.5K | Added$208.6K |
| Amazon Com Inc | AMZN | 4.79K | $998.2K | 0.6% | −$101.1K | Added−$36.8K |
| Nvidia Corp | NVDA | 5.71K | $996.2K | 0.6% | −$60.2K | Added$67.6K |
| Invesco Actvely Mngd Etc Fd | — | 56.8K | $984.6K | 0.6% | $231.4K | Cut$229.4K |
| Chevron Corp New | CVX | 4.66K | $963.6K | 0.6% | $249.5K | Added$265.5K |
| Exxon Mobil Corp | — | 5.55K | $942.3K | 0.6% | $271.2K | Added$280.5K |
| Vanguard Scottsdale Fds | — | 11.2K | $927.1K | 0.5% | −$10.9K | Added$17K |
| Unitedhealth Group Inc | UNH | 3.41K | $923.5K | 0.5% | −$201.4K | Added−$193.2K |
| Alphabet Inc | — | 3.17K | $911.9K | 0.5% | −$79.8K | Added−$70K |
| Johnson & Johnson | JNJ | 3.29K | $803.5K | 0.5% | $120.8K | Added$136.5K |
| Spdr Series Trust | — | 9.85K | $753.6K | 0.4% | −$32.8K | Added$38.6K |
| Meta Platforms, Inc. | META | 1.27K | $728.9K | 0.4% | −$98.5K | Added−$10.4K |
| Home Depot, Inc. | HD | 2.1K | $692K | 0.4% | −$32K | Cut−$56.4K |
| Seagate Technology Hldngs Pl | — | 1.74K | $681.7K | 0.4% | $202.5K | Held |
| Bank America Corp | — | 14K | $681.6K | 0.4% | −$87.4K | Cut−$103.2K |
| RTX Corp | RTX | 3.53K | $681.5K | 0.4% | $33.4K | Added$37K |
| Williams Cos Inc | — | 8.97K | $653.1K | 0.4% | $113.6K | Added$114.4K |
| Howmet Aerospace Inc. | HWM | 2.83K | $651.7K | 0.4% | $71.6K | Added$74.8K |
| Mckesson Corp | MCK | 750 | $649K | 0.4% | $33.7K | Added$35.4K |
| Schwab Charles Corp | — | 6.85K | $643.7K | 0.4% | −$40.3K | Added−$36K |
| Oracle Corp | — | 4.21K | $619.6K | 0.4% | −$197.1K | Added−$184K |
| Mettler Toledo International Inc/ | MTD | 470 | $592.8K | 0.3% | −$62.4K | Added−$61.1K |
| Conocophillips | COP | 4.47K | $589.6K | 0.3% | $170.1K | Added$174.8K |
| Travelers Companies, Inc. | TRV | 2.02K | $589.5K | 0.3% | $3.25K | Added$6.75K |
| Air Prods & Chems Inc | — | 1.98K | $575.5K | 0.3% | $85.6K | Added$88.8K |
| Martin Marietta Matls Inc | — | 965 | $568.1K | 0.3% | −$32.8K | Cut−$39K |
| Marsh & Mclennan Cos Inc | — | 3.2K | $554.5K | 0.3% | −$38.1K | Added−$31.2K |
| Wisdomtree Tr | — | 10.3K | $516K | 0.3% | $160 | Added$41.5K |
| Honeywell Intl Inc | — | 2.24K | $505.4K | 0.3% | $68.7K | Added$72.1K |
| Visa Inc. | V | 1.65K | $499K | 0.3% | −$80K | Cut−$114.4K |
| Progressive Corp | — | 2.49K | $494K | 0.3% | −$73.2K | Added−$71.6K |
| Texas Instrs Inc | — | 2.52K | $489.4K | 0.3% | $51.7K | Added$55K |
| Taiwan Semiconductor Mfg Ltd | — | 1.35K | $457.9K | 0.3% | $45.2K | Added$55K |
| Ishares Tr | — | 6.72K | $453.7K | 0.3% | $10.2K | Added$12.4K |
| Ishares Tr | — | 4.47K | $443.7K | 0.3% | −$2.65K | Cut−$53.2K |
| Vertex Pharmaceuticals Inc | — | 979 | $437.2K | 0.3% | −$6.64K | Added−$4.41K |
| AbbVie Inc. | ABBV | 1.88K | $408.9K | 0.2% | −$20.7K | Cut−$30.7K |
| American Tower Corp New | — | 2.31K | $398.8K | 0.2% | −$6.91K | Cut−$7.44K |
| L3harris Technologies Inc | — | 1.1K | $379K | 0.2% | $56.5K | Added$57.2K |
| Autodesk, Inc. | ADSK | 1.46K | $349.5K | 0.2% | −$82.7K | Cut−$93.9K |
| Wec Energy Group, Inc. | WEC | 2.97K | $344K | 0.2% | $30.6K | Added$30.9K |
| Comcast Corp New | — | 11.9K | $342.9K | 0.2% | −$14.1K | Cut−$58.3K |
| Tesla, Inc. | TSLA | 922 | $342.8K | 0.2% | −$65.1K | Added−$32.8K |
| Intel Corp | INTC | 7.58K | $334.3K | 0.2% | $53.7K | Added$60.3K |
| Sherwin Williams Co | SHW | 1.03K | $331.4K | 0.2% | −$3.6K | Cut−$10.1K |
| Illinois Tool Wks Inc | — | 1.26K | $327.7K | 0.2% | $17.2K | Added$25.5K |
| Us Bancorp Del | — | 5.93K | $308.6K | 0.2% | −$7.87K | Added−$2.57K |
| Crowdstrike Hldgs Inc | — | 790 | $308.4K | 0.2% | −$60.7K | Added−$54.9K |
| Johnson Ctls Intl Plc | — | 2.34K | $306.8K | 0.2% | $26.2K | Added$26.4K |
| Haleon Plc | — | 29.3K | $293K | 0.2% | −$2.92K | Added−$2.58K |
| Ishares Tr | — | 1.96K | $271K | 0.2% | — | New |
| Ishares Tr | — | 1.82K | $258.8K | 0.2% | −$11.4K | Held |
| Cvs Health Corp | CVS | 3.6K | $258.3K | 0.2% | −$27.1K | Cut−$30.9K |
| Astrazeneca Plc Ord | AZN | 1.29K | $254.8K | 0.1% | — | New |
| XPO, Inc. | XPO | 1.29K | $251.4K | 0.1% | — | New |
| Microchip Technology Inc. | — | 3.86K | $249.3K | 0.1% | $3.43K | Added$3.75K |
| Linde Plc | LIN | 500 | $247.9K | 0.1% | — | New |
| Alphabet Inc | — | 855 | $245.3K | 0.1% | −$21.9K | Added−$9.85K |
| Vanguard Index Fds | — | 1.12K | $244K | 0.1% | $6.27K | Cut$6.06K |
| Parker-Hannifin Corp | PH | 268 | $239.9K | 0.1% | $4.36K | Cut$3.48K |
| Procter And Gamble Co | PG | 1.59K | $229.8K | 0.1% | $1.66K | Added$19.7K |
| NIKE, Inc. | NKE | 4.17K | $220.3K | 0.1% | −$45.4K | Cut−$51.1K |
| Ishares Tr | — | 2.04K | $216.9K | 0.1% | −$1.95K | Added−$355 |
| Becton Dickinson & Co | BDX | 1.3K | $204.7K | 0.1% | −$47.1K | Added−$43.3K |
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.