2026 Q2 Portfolio Activity
In 2026 Q2, DEFINE FINANCIAL, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 0.49% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 109.1%.
Position History
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DEFINE FINANCIAL, LLC
AUM $216M
Total Positions
49
Quarter
2026 Q2
Top Holding
AVUV (15.1%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
DEFINE FINANCIAL, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 15.07% | 14.92% |
#1
1
Prev: #2
|
8.0 |
—
|
14,133 | 5.7% |
P
S
|
263,037 | $32,816,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 14.87% | 15.35% |
#2
1
Prev: #1
|
7.5 |
—
|
78,434 | 13.9% |
P
S
|
644,675 | $32,382,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 12.74% | 13.66% |
#3
Prev: #3
|
7.0 |
—
|
17,160 | 6.8% |
P
S
|
269,261 | $27,747,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.70% | 12.61% |
#4
Prev: #4
|
5.0 |
—
|
2,313 | 3.2% |
P
S
|
74,719 | $27,648,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.59% | 11.67% |
#5
Prev: #5
|
6.5 |
—
|
14,884 | 5.2% |
P
S
|
301,273 | $25,231,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 10.11% | 10.46% |
#6
Prev: #6
|
6.0 |
—
|
11,108 | 5.1% |
P
S
|
228,368 | $22,021,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.83% | 6.62% |
#7
Prev: #7
|
3.2 |
—
|
2,805 | 1.9% |
P
S
|
154,063 | $14,865,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.91% | 6.13% |
#8
Prev: #8
|
2.9 |
—
|
6,902 | 3.3% |
P
S
|
215,803 | $12,881,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.71% |
#9
1
Prev: #10
|
2.8 |
—
|
1,190 | 23.1% |
P
S
|
6,342 | $1,835,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.80% |
#10
1
Prev: #9
|
2.3 |
—
|
529 | 13.3% |
P
S
|
4,518 | $1,685,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.70% |
#11
Prev: #11
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,983 | $1,481,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.38% |
#12
2
Prev: #14
|
2.7 |
—
|
1,471 | 36.5% |
P
S
|
5,498 | $1,100,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | — |
#13
Prev: #—
|
3.7 |
—
|
3,393 | — |
NEW
|
3,393 | $1,068,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.32% |
#14
2
Prev: #16
|
2.7 |
—
|
1,096 | 39.1% |
P
S
|
3,902 | $930,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.38% |
#15
Prev: #15
|
0.7 |
—
|
-14 | -0.6% |
P
S
|
2,412 | $852,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.44% |
#16
4
Prev: #12
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,680 | $840,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#17
4
Prev: #13
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,415 | $830,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.14% |
#18
17
Prev: #35
|
3.1 |
—
|
956 | 109.1% |
P
S
|
1,832 | $654,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.29% |
#19
2
Prev: #17
|
0.6 |
—
|
27 | 0.2% |
P
S
|
12,858 | $599,582 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.26% | 0.27% |
#20
2
Prev: #18
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,925 | $561,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#21
2
Prev: #19
|
0.6 |
—
|
-16 | -2.0% |
P
S
|
779 | $535,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.22% |
#22
Prev: #22
|
3.1 |
—
|
4,714 | 501.0% |
P
S
|
5,655 | $487,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.22% |
#23
Prev: #23
|
2.6 |
—
|
96 | 23.4% |
P
S
|
507 | $474,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | — |
#24
Prev: #—
|
3.6 |
—
|
1,232 | — |
NEW
|
1,232 | $465,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.21% | 0.25% |
#25
5
Prev: #20
|
0.6 |
—
|
12 | 1.1% |
P
S
|
1,083 | $449,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.21% | 0.23% |
#26
5
Prev: #21
|
3.1 |
—
|
3,999 | 101.1% |
P
S
|
7,955 | $446,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.13% |
#27
9
Prev: #36
|
3.1 |
—
|
508 | 64.9% |
P
S
|
1,291 | $443,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.20% | 0.22% |
#28
4
Prev: #24
|
0.6 |
—
|
21 | 0.4% |
P
S
|
5,680 | $438,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.20% | 0.17% |
#29
1
Prev: #30
|
3.1 |
—
|
3,197 | 701.1% |
P
S
|
3,653 | $436,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.15% |
#30
3
Prev: #33
|
2.6 |
—
|
262 | 35.6% |
P
S
|
998 | $419,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.21% |
#31
6
Prev: #25
|
0.6 |
—
|
102 | 1.1% |
P
S
|
9,246 | $417,009 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#32
4
Prev: #28
|
0.6 |
—
|
-17 | -0.9% |
P
S
|
1,774 | $386,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
673 | — |
NEW
|
673 | $379,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
640 | — |
NEW
|
640 | $371,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.17% | 0.20% |
#35
9
Prev: #26
|
0.6 |
—
|
46 | 1.2% |
P
S
|
3,932 | $364,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.16% | 0.19% |
#36
9
Prev: #27
|
0.6 |
—
|
29 | 0.2% |
P
S
|
11,766 | $339,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.14% | 0.12% |
#37
Prev: #37
|
0.6 |
—
|
23 | 1.4% |
P
S
|
1,708 | $315,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.14% | 0.16% |
#38
7
Prev: #31
|
0.6 |
—
|
8 | 0.4% |
P
S
|
1,794 | $305,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.19% |
#39
10
Prev: #29
|
0.1 |
—
|
-115 | -22.0% |
P
S
|
407 | $304,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.14% | 0.14% |
#40
6
Prev: #34
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,061 | $304,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.13% | 0.16% |
#41
9
Prev: #32
|
0.6 |
—
|
17 | 0.8% |
P
S
|
2,027 | $281,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
999 | — |
NEW
|
999 | $280,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.11% | 0.12% |
#43
5
Prev: #38
|
0.5 |
—
|
6 | 0.3% |
P
S
|
1,723 | $247,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
6,971 | — |
NEW
|
6,971 | $235,912 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
3,576 | — |
NEW
|
3,576 | $215,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.10% | 0.11% |
#46
7
Prev: #39
|
0.5 |
—
|
28 | 0.6% |
P
S
|
4,566 | $207,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRFM
ETF SER SOLUTIO...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
3,206 | — |
NEW
|
3,206 | $202,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,427 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-49 of 49 holdings