Fund Holdings — DEFINED WEALTH MANAGEMENT, LLC

Total Portfolio Value
$194.33M
Total Bought
$39.73M
Total Sold
$34.62M
Net Transaction
+$5.11M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST
ENHANCED INTL
0224,891+224,89109,0254.64%+9,025
AMERICAN CENTY ETF TR066,910+66,91006,4563.32%+6,456
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
048,043+48,04303,3691.73%+3,369
FIDELITY COVINGTON TRUST052,911+52,91103,1901.64%+3,190
ALPHABET INC(GOOG)8555,335+4,4802451,8850.97%+1,640
ISHARES TR34,78934,622-1673,4785,0022.57%+1,524
VANGUARD INDEX FDS15,36515,371+69,18110,5575.43%+1,376
VANGUARD INDEX FDS16,26196,817+80,5567,1038,3404.29%+1,237
INVESCO QQQ TR7,4457,425-204,2975,4682.81%+1,171
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7401,790+506821,7270.89%+1,046
FIDELITY MERRIMACK STR TR25,43647,319+21,8831,1602,1531.11%+992
WISDOMTREE TR(WT)10,25129,185+18,9345161,4690.76%+953
STATE STR SPDR S&P 500 ETF T(SPY)9,2989,285-136,0476,9343.57%+887
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
46,04545,083-9624,3135,1792.67%+867
BROADCOM INC(AVGO)12,19512,250+553,7744,6272.38%+853
ISHARES TR8,8748,827-475,7976,6113.40%+814
ALPHABET INC(GOOG)3,1714,682+1,5119121,6730.86%+761
INTEL CORP(INTC)7,5767,673+973341,0710.55%+737
VANGUARD INDEX FDS28,80028,586-2145,6516,2303.21%+579
ASML HLDG NV
N Y REGISTRY SHS
763766+31,0081,5240.78%+516
UNITEDHEALTH GROUP INC(UNH)3,4133,435+229241,4280.73%+504
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,42924,328-1014,6885,1762.66%+488
APPLE INC(AAPL)11,70911,897+1882,9723,4431.77%+471
SPDR SERIES TRUST
ST STR SP600 SML
42,80542,632-1732,0682,4591.27%+390
VANGUARD INTL EQUITY INDEX F78,54277,506-1,0364,2454,6262.38%+381
FIDELITY COMWLTH TR21,33920,956-3831,8122,1631.11%+351
VANGUARD INDEX FDS8,26333,454+25,1912,3732,6951.39%+322
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
106,438118,507+12,0692,6362,9481.52%+312
ISHARES TR
MSCI USA MIN ETF
34,23035,897+1,6673,1743,4631.78%+288
JPMORGAN CHASE & CO(JPM)7,6347,705+712,2462,5221.30%+276
CROWDSTRIKE HLDGS INC(CRWD)790762-283085820.30%+273
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
41,82840,603-1,2252,5152,7831.43%+268
TEXAS INSTRS INC(TXN)2,5212,536+154897560.39%+266
NOVO-NORDISK A S(NVO)05,392+5,39202580.13%+258
HONEYWELL INTL INC01,114+1,11402490.13%+249
HONEYWELL AEROSPACE INC01,114+1,11402460.13%+246
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
119,302116,835-2,4674,7494,9912.57%+242
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
05,120+5,12002400.12%+240
MICRON TECHNOLOGY INC(MU)0204+20402350.12%+235
KLA CORP(KLAC)0763+76302300.12%+230
NVIDIA CORPORATION(NVDA)5,7126,120+4089961,2250.63%+228
AMAZON COM INC(AMZN)4,7935,116+3239981,2190.63%+221
APPLIED MATLS INC0305+30502210.11%+221
EATON CORP PLC(ETN)0508+50802160.11%+216
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3551,403+484586700.34%+212
ISHARES TR36,11435,776-3383,5083,7161.91%+209
VANGUARD SPECIALIZED FUNDS9,9149,866-482,1322,3341.20%+202
ISHARES TR
CORE MSCI INTL
39,32439,194-1303,2863,4891.80%+202
VANGUARD INDEX FDS5,3865,307-791,4111,6090.83%+198
SPDR SERIES TRUST
ST STR P500ETF
9,84510,524+6797549250.48%+171
VANGUARD INDEX FDS3,3373,336-11,0701,2340.64%+164
VISA INC(V)1,6511,909+2584996550.34%+156
SPDR INDEX SHS FDS
ST PORT MARK ETF
31,27431,301+271,4671,6210.83%+154
FIRST TR EXCHANGE-TRADED FD5,3615,303-581,2551,4040.72%+149
VANGUARD TAX-MANAGED FDS20,99720,792-2051,3451,4810.76%+136
DEERE & CO(DE)1,8961,897+11,0681,2030.62%+135
BANK OF AMER CORP13,98114,278+2976828140.42%+132
AMERICAN EXPRESS CO(AXP)3,4443,457+131,0421,1690.60%+128
CVS HEALTH CORP(CVS)3,5973,620+232583740.19%+116
HOWMET AEROSPACE INC(HWM)2,8282,839+116527630.39%+112
MICROCHIP TECHNOLOGY INC.(MCHP)3,8593,867+82493530.18%+103
BERKSHIRE HATHAWAY INC DEL2,2512,361+1101,0791,1810.61%+103
TESLA INC(TSLA)9221,049+1273434410.23%+98
PROCTER & GAMBLE CO(PG)1,5912,184+5932303200.16%+90
ABBVIE INC(ABBV)1,8801,972+924094960.26%+87
HOME DEPOT INC(HD)2,1042,188+846927720.40%+80
TRAVELERS COMPANIES INC(TRV)2,0212,019-25896670.34%+77
ISHARES TR6,7186,757+394545210.27%+67
PROGRESSIVE CORP(PGR)2,4922,542+504945550.29%+61
VERTEX PHARMACEUTICALS INC(VRTX)9791,003+244374980.26%+61
US BANCORP(USB)5,9345,982+483093610.19%+53
VANECK ETF TRUST
MRNGSTR WDE MOAT
13,73313,272-4611,3281,3800.71%+52
JOHNSON & JOHNSON(JNJ)3,2873,329+428038450.44%+42
ISHARES TR1,8171,81702592980.15%+40
JOHNSON CONTROLS INTERNATION
SHS
2,3432,346+33073430.18%+36
SHERWIN WILLIAMS CO(SHW)1,0341,060+263313650.19%+34
XPO INC(XPO)1,2921,382+902512840.15%+32
VANGUARD INDEX FDS1,1231,110-132442700.14%+26
PARKER-HANNIFIN CORP(PH)268271+32402650.14%+25
LINDE PLC(LIN)500523+232482710.14%+24
META PLATFORMS INC(META)1,2741,326+527297470.38%+18
WILLIAMS COS INC(WMB)8,9748,994+206536690.34%+15
ISHARES TR2,0432,132+892172290.12%+13
ILLINOIS TOOL WKS INC(ITW)1,2591,240-193283350.17%+8
WEC ENERGY GROUP INC(WEC)2,9712,988+173443490.18%+5
AIR PRODUCTS AND CHEMICALS I1,9811,979-25755800.30%+5
METTLER TOLEDO INTERNATIONAL(MTD)470465-55935940.31%+1
ORACLE CORP(ORCL)4,2124,215+36206180.32%-2
ASTRAZENECA PLC(AZN)1,2921,293+12552450.13%-10
MARTIN MARIETTA MATLS INC(MLM)965968+35685580.29%-10
RTX CORPORATION(RTX)3,5333,536+36826710.35%-11
MICROSOFT CORP(MSFT)4,2094,139-701,5581,5440.79%-14
AMERICAN TOWER CORP(AMT)2,3112,324+133993800.20%-19
SCHWAB CHARLES CORP(SCHW)6,8496,765-846446240.32%-19
HALEON PLC(HLN)29,27129,230-412932730.14%-20
TE CONNECTIVITY PLC(TEL)5,3055,30501,1091,0700.55%-39
MARSH & MCLENNAN COS INC(MRSH)3,1973,075-1225555130.26%-42
ISHARES TR1,9591,448-5112712270.12%-44
COMCAST CORP NEW(CCZ)11,94511,764-1813432890.15%-54
MOTOROLA SOLUTIONS INC(MSI)2,8552,853-21,2391,1850.61%-54
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DEFINED WEALTH MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail