Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.6M | 5.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $9.02M | 4.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.34M | 4.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.93M | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.61M | 3.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $6.46M | 3.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.23M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.47M | 2.8% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $5.18M | 2.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.18M | 2.7% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $5M | 2.6% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $4.99M | 2.6% |
| Broadcom Inc.COM | COM | $4.63M | 2.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.63M | 2.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.72M | 1.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $3.49M | 1.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.46M | 1.8% |
| Apple Inc.COM | COM | $3.44M | 1.8% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $3.37M | 1.7% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $3.19M | 1.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $2.95M | 1.5% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $2.78M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.7M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $2.52M | 1.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.46M | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.33M | 1.2% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $2.16M | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.15M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.89M | 1.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.73M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.72M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.67M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.62M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.61M | 0.8% |
| Microsoft Corp.COM | COM | $1.54M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.52M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.48M | 0.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.47M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $1.43M | 0.7% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $1.4M | 0.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.38M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.32M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.23M | 0.6% |
| Nvidia CorporationCOM | COM | $1.22M | 0.6% |
| SempraCOM | COM | $1.22M | 0.6% |
| Amazon Com Inc.COM | COM | $1.22M | 0.6% |
| Deere & COCOM | COM | $1.2M | 0.6% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.18M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.18M | 0.6% |
| American Express COCOM | COM | $1.17M | 0.6% |
Vanguard Index FdsS&P 500 ETF SHS$10.6M
- Class
- S&P 500 ETF SHS
- Share
- 5.4%
Fidelity Covington TrustENHANCED INTL$9.02M
- Class
- ENHANCED INTL
- Share
- 4.6%
Vanguard Index FdsGROWTH ETF$8.34M
- Class
- GROWTH ETF
- Share
- 4.3%
State Str SPDR S&P 500 ETF TTR UNIT$6.93M
- Class
- TR UNIT
- Share
- 3.6%
iShares TRCORE S&P500 ETF$6.61M
- Class
- CORE S&P500 ETF
- Share
- 3.4%
American Centy ETF TRAVANTIS EMGMKT$6.46M
- Class
- AVANTIS EMGMKT
- Share
- 3.3%
Vanguard Index FdsVALUE ETF$6.23M
- Class
- VALUE ETF
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$5.47M
- Class
- UNIT SER 1
- Share
- 2.8%
First TR Exchange Traded FDNASD TECH DIV$5.18M
- Class
- NASD TECH DIV
- Share
- 2.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.18M
- Class
- S&P500 EQL WGT
- Share
- 2.7%
iShares TRGLOBAL TECH ETF$5M
- Class
- GLOBAL TECH ETF
- Share
- 2.6%
Franklin Templeton ETF TRINTL COR DIV TIL$4.99M
- Class
- INTL COR DIV TIL
- Share
- 2.6%
Broadcom Inc.COM$4.63M
- Class
- COM
- Share
- 2.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.63M
- Class
- FTSE EMR MKT ETF
- Share
- 2.4%
iShares TRMSCI EAFE ETF$3.72M
- Class
- MSCI EAFE ETF
- Share
- 1.9%
iShares TRCORE MSCI INTL$3.49M
- Class
- CORE MSCI INTL
- Share
- 1.8%
iShares TRMSCI USA MIN ETF$3.46M
- Class
- MSCI USA MIN ETF
- Share
- 1.8%
Apple Inc.COM$3.44M
- Class
- COM
- Share
- 1.8%
Principal Exchange Traded FDPRIN U S SMALL$3.37M
- Class
- PRIN U S SMALL
- Share
- 1.7%
Fidelity Covington TrustHIGH DIVID ETF$3.19M
- Class
- HIGH DIVID ETF
- Share
- 1.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$2.95M
- Class
- SMIT UNCO BD ETF
- Share
- 1.5%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$2.78M
- Class
- RUSL 1000 DYNM
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$2.7M
- Class
- MID CAP ETF
- Share
- 1.4%
JPMORGAN Chase & COCOM$2.52M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR SP600 SML$2.46M
- Class
- ST STR SP600 SML
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$2.33M
- Class
- DIV APP ETF
- Share
- 1.2%
Fidelity Comwlth TRNASDAQ COMPSIT$2.16M
- Class
- NASDAQ COMPSIT
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$2.15M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.89M
- Class
- CAP STK CL C
- Share
- 1.0%
Seagate Technology Hldngs PLORD SHS$1.73M
- Class
- ORD SHS
- Share
- 0.9%
iShares TRCORE MSCI EAFE$1.72M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.67M
- Class
- CAP STK CL A
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$1.62M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$1.61M
- Class
- SMALL CP ETF
- Share
- 0.8%
Microsoft Corp.COM$1.54M
- Class
- COM
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$1.52M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.48M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Wisdomtree TRFLOATNG RAT TREA$1.47M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
Unitedhealth Group Inc.COM$1.43M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDDJ INTERNT IDX$1.4M
- Class
- DJ INTERNT IDX
- Share
- 0.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.38M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$1.32M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.23M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Nvidia CorporationCOM$1.22M
- Class
- COM
- Share
- 0.6%
SempraCOM$1.22M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$1.2M
- Class
- COM
- Share
- 0.6%
Motorola Solutions Inc.COM NEW$1.18M
- Class
- COM NEW
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.18M
- Class
- CL B NEW
- Share
- 0.6%
American Express COCOM$1.17M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1849518
- File number
- 028-21105
- Options
- 0 call, 0 put
- In the 25 largest
- 63.4%
- Prior quarter
- $171M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Defined Wealth Management’s 13F holdings worth?
$194 million across 115 positions for the quarter ended 30 June 2026.
What is Defined Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $10.6 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Defined Wealth Management’s 13F portfolio?
The ten largest positions accounted for 36.0% of reported value and the twenty-five largest for 63.4%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Defined Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Defined Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.