AI Portfolio Summary
In 2026 Q1, DEFINE FINANCIAL, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.11% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 10.9%. Conversely, DEFINE FINANCIAL, LLC completely exited their position in PROGRESSIVE CORP.
Total Positions
45
Quarter
2026 Q1
Top Holding
VTIP (15.4%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 15.35% | 14.31% |
#1
1
Prev: #2
|
8.0 | 55,843 | 10.9% |
P
S
|
566,241 | $28,283,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 14.92% | 14.32% |
#2
1
Prev: #1
|
6.0 | 1,227 | 0.5% |
P
S
|
248,904 | $27,496,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 13.66% | 13.51% |
#3
Prev: #3
|
5.5 | -1,472 | -0.6% |
P
S
|
252,101 | $25,174,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.61% | 13.22% |
#4
Prev: #4
|
5.0 | 2,852 | 4.1% |
P
S
|
72,406 | $23,228,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.67% | 11.77% |
#5
Prev: #5
|
5.0 | 4,068 | 1.4% |
P
S
|
286,389 | $21,507,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 10.46% | 10.26% |
#6
Prev: #6
|
6.0 | 12,762 | 6.2% |
P
S
|
217,260 | $19,270,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.62% | 6.52% |
#7
Prev: #7
|
3.1 | 1,952 | 1.3% |
P
S
|
151,258 | $12,188,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.13% | 6.22% |
#8
Prev: #8
|
3.0 | 4,638 | 2.3% |
P
S
|
208,901 | $11,291,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.07% |
#9
Prev: #9
|
0.8 | 87 | 2.2% |
P
S
|
3,989 | $1,476,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.88% |
#10
Prev: #10
|
0.8 | -547 | -9.6% |
P
S
|
5,152 | $1,307,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.76% |
#11
Prev: #11
|
0.8 | 5 | 0.3% |
P
S
|
1,978 | $1,286,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.47% |
#12
Prev: #12
|
0.7 | 39 | 2.4% |
P
S
|
1,679 | $804,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.43% |
#13
Prev: #13
|
0.7 | 7 | 0.3% |
P
S
|
2,409 | $719,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.42% |
#14
Prev: #14
|
0.7 | 95 | 2.4% |
P
S
|
4,027 | $702,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.39% |
#15
Prev: #15
|
2.2 | 215 | 9.7% |
P
S
|
2,426 | $695,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.34% |
#16
Prev: #16
|
2.1 | 193 | 7.4% |
P
S
|
2,806 | $584,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.32% |
#17
Prev: #17
|
0.6 | 28 | 0.2% |
P
S
|
12,831 | $527,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.27% | 0.30% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
3,919 | $494,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.30% |
#19
Prev: #19
|
0.6 | -50 | -5.9% |
P
S
|
795 | $475,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.25% | 0.23% |
#20
3
Prev: #23
|
0.6 | 3 | 0.3% |
P
S
|
1,071 | $464,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.23% | 0.23% |
#21
1
Prev: #22
|
0.6 | 19 | 0.5% |
P
S
|
3,956 | $419,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.26% |
#22
2
Prev: #20
|
0.6 | 1 | 0.1% |
P
S
|
941 | $411,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.20% |
#23
5
Prev: #28
|
0.6 | 3 | 0.7% |
P
S
|
411 | $409,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.22% | 0.24% |
#24
3
Prev: #21
|
0.6 | 18 | 0.3% |
P
S
|
5,659 | $398,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.22% |
#25
1
Prev: #24
|
0.6 | -55 | -0.6% |
P
S
|
9,144 | $387,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.20% | 0.19% |
#26
4
Prev: #30
|
0.6 | 28 | 0.7% |
P
S
|
3,886 | $377,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.19% | 0.22% |
#27
2
Prev: #25
|
0.6 | 22 | 0.2% |
P
S
|
11,737 | $353,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#28
4
Prev: #32
|
2.1 | 123 | 7.4% |
P
S
|
1,791 | $351,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.22% |
#29
3
Prev: #26
|
0.6 | -48 | -8.4% |
P
S
|
522 | $341,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.19% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
456 | $318,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.16% | 0.19% |
#31
Prev: #31
|
0.6 | 4 | 0.2% |
P
S
|
1,786 | $302,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.16% | 0.16% |
#32
2
Prev: #34
|
0.6 | 12 | 0.6% |
P
S
|
2,010 | $301,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.20% |
#33
6
Prev: #27
|
0.6 | -47 | -6.0% |
P
S
|
736 | $273,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.14% | 0.14% |
#34
4
Prev: #38
|
0.6 | 9 | 0.3% |
P
S
|
3,054 | $264,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#35
1
Prev: #36
|
0.6 | 14 | 1.6% |
P
S
|
876 | $251,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.16% |
#36
1
Prev: #35
|
0.6 | 2 | 0.3% |
P
S
|
783 | $236,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.12% | 0.16% |
#37
4
Prev: #33
|
0.5 | 23 | 1.4% |
P
S
|
1,685 | $216,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.12% | 0.13% |
#38
1
Prev: #39
|
0.5 | 5 | 0.3% |
P
S
|
1,717 | $214,334 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.11% | — |
#39
Prev: #—
|
3.5 | 4,538 | no change |
NEW
|
4,538 | $208,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.11% | — |
#40
Prev: #—
|
3.5 | 2,427 | no change |
NEW
|
2,427 | $200,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.02% | 0.02% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
20,000 | $31,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.0 | -910 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 | -1,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #40) |
0.0 | -6,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #37) |
0.0 | -4,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-45 of 45 holdings