DEFINED WEALTH MANAGEMENT, LLC
Long book
$170.7M
Q1 2026
Positions
109
Top-10 weight
38%
concentration
Last quarter
—
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsDEFINED WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $170.7M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, ISHARES CORE MSCI EMERGING, SS SPDR S&P 500 ETF TRUST-US.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 34%
Financials 19%
Industrials 12%
Consumer discretionary 9%
Healthcare 7%
Energy 6%
Utilities 5%
Materials 3%
Long book by quarter
What does DEFINED WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 12.2K | $3.8M | 2.2% | +1.2% |
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 1.7% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 1.3% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.9% | +3.2% |
| SRE SEMPRA | Utilities | 14.4K | $1.4M | 0.8% | -14.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.9K | $1.2M | 0.7% | +0.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 5.3K | $1.1M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.6% | +0.7% |
| DE DEERE & CO | Industrials | 1.9K | $1.1M | 0.6% | -6.9% |
| AXP AMERICAN EXPRESS CO | Financials | 3.4K | $1.0M | 0.6% | -0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 763 | $1.0M | 0.6% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $998K | 0.6% | +6.9% |
| NVDA NVIDIA CORP | Technology | 5.7K | $996K | 0.6% | +14.7% |
| CVX CHEVRON CORP | Energy | 4.7K | $964K | 0.6% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $942K | 0.6% | +1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4K | $924K | 0.5% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $912K | 0.5% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $803K | 0.5% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $729K | 0.4% | +13.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $692K | 0.4% | -3.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.7K | $682K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 14.0K | $682K | 0.4% | -2.0% |
| RTX RTX CORP | Industrials | 3.5K | $682K | 0.4% | +0.5% |
| WMB WILLIAMS COS INC | Utilities | 9.0K | $653K | 0.4% | +0.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.8K | $652K | 0.4% | +0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 750 | $649K | 0.4% | +0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.8K | $644K | 0.4% | +0.7% |
| ORCL ORACLE CORP | Technology | 4.2K | $620K | 0.4% | +2.2% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 470 | $593K | 0.3% | +0.2% |
| COP CONOCOPHILLIPS | Energy | 4.5K | $590K | 0.3% | +0.8% |
| TRV TRAVELERS COS INC/THE | Financials | 2.0K | $589K | 0.3% | +0.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $575K | 0.3% | +0.6% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 965 | $568K | 0.3% | -1.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.2K | $555K | 0.3% | +1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $505K | 0.3% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $499K | 0.3% | -5.6% |
| PGR PROGRESSIVE CORP | Financials | 2.5K | $494K | 0.3% | +0.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.5K | $489K | 0.3% | +0.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 979 | $437K | 0.3% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $409K | 0.2% | -2.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.1K | $379K | 0.2% | +0.2% |
| ADSK AUTODESK INC | Technology | 1.5K | $350K | 0.2% | -2.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 3.0K | $344K | 0.2% | +0.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 11.9K | $343K | 0.2% | -11.0% |
| TSLA TESLA INC | Industrials | 922 | $343K | 0.2% | +10.4% |
| INTC INTEL CORP | Technology | 7.6K | $334K | 0.2% | +2.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.0K | $331K | 0.2% | -1.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.3K | $328K | 0.2% | +2.6% |
| USB US BANCORP | Financials | 5.9K | $309K | 0.2% | +1.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 790 | $308K | 0.2% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 109 | $170.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 109 | $173.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 106 | $172.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 106 | $161.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 108 | $148.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 106 | $151.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 109 | $154.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 107 | $143.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 103 | $139.2M | canonical | SEC ↗ |