AI Portfolio Summary
In 2026 Q1, DEFINED WEALTH MANAGEMENT, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. The fund also reduced its exposure to SEMPRA by 14.6%.
Total Positions
113
Quarter
2026 Q1
Top Holding
IEFA (6.1%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 6.13% | 5.92% |
#1
Prev: #1
|
5.0 | 876 | 0.8% |
P
S
|
115,583 | $10,463,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.38% | 5.50% |
#2
Prev: #2
|
4.2 | 142 | 0.9% |
P
S
|
15,365 | $9,181,167 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.16% | 4.49% |
#3
Prev: #3
|
3.2 | 300 | 1.9% |
P
S
|
16,261 | $7,102,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 3.57% | 3.31% |
#4
3
Prev: #7
|
2.4 | 2,022 | 2.4% |
P
S
|
87,434 | $6,098,543 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.54% | 3.69% |
#5
1
Prev: #4
|
2.4 | -96 | -1.0% |
P
S
|
9,298 | $6,047,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSV
ISHARES TR
|
ETF | 3.49% | 3.41% |
#6
Prev: #6
|
1.9 | 482 | 0.8% |
P
S
|
58,232 | $5,954,271 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | 3.50% |
#7
2
Prev: #5
|
1.9 | 10 | 0.1% |
P
S
|
8,874 | $5,796,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.31% | 3.18% |
#8
Prev: #8
|
1.8 | -120 | -0.4% |
P
S
|
28,800 | $5,650,649 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 2.78% | 2.67% |
#9
2
Prev: #11
|
1.6 | 371 | 0.3% |
P
S
|
119,302 | $4,749,427 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.75% | 2.71% |
#10
1
Prev: #9
|
1.6 | -123 | -0.5% |
P
S
|
24,429 | $4,688,414 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.53% | 2.56% |
#11
1
Prev: #12
|
1.5 | 105 | 0.2% |
P
S
|
46,045 | $4,312,577 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.52% | 2.68% |
#12
2
Prev: #10
|
1.5 | -122 | -1.6% |
P
S
|
7,445 | $4,297,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.49% | 2.44% |
#13
Prev: #13
|
1.5 | -263 | -0.3% |
P
S
|
78,542 | $4,245,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 2.40% |
#14
Prev: #14
|
1.4 | 145 | 1.2% |
P
S
|
12,195 | $3,774,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 2.05% | 2.02% |
#15
1
Prev: #16
|
1.3 | -465 | -1.3% |
P
S
|
36,114 | $3,507,731 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IXN
ISHARES TR
|
ETF | 2.04% | 2.11% |
#16
1
Prev: #15
|
1.3 | -126 | -0.4% |
P
S
|
34,789 | $3,477,855 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.92% | 1.89% |
#17
Prev: #17
|
1.3 | -495 | -1.2% |
P
S
|
39,324 | $3,286,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 1.86% | 1.84% |
#18
1
Prev: #19
|
1.2 | 265 | 0.8% |
P
S
|
34,230 | $3,174,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.86% |
#19
1
Prev: #18
|
1.2 | -156 | -1.3% |
P
S
|
11,709 | $2,971,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.54% | 1.52% |
#20
Prev: #20
|
1.1 | 2,006 | 1.9% |
P
S
|
106,438 | $2,636,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.47% | 1.47% |
#21
Prev: #21
|
1.1 | 217 | 0.5% |
P
S
|
41,828 | $2,514,722 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.37% |
#22
1
Prev: #23
|
1.1 | 47 | 0.6% |
P
S
|
8,263 | $2,372,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.42% |
#23
1
Prev: #22
|
1.0 | -22 | -0.3% |
P
S
|
7,634 | $2,245,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.25% | 1.26% |
#24
Prev: #24
|
1.0 | -34 | -0.3% |
P
S
|
9,914 | $2,132,048 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.21% | 1.17% |
#25
Prev: #25
|
1.0 | -383 | -0.9% |
P
S
|
42,805 | $2,068,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.06% | 1.12% |
#26
1
Prev: #27
|
0.9 | 42 | 0.2% |
P
S
|
21,339 | $1,811,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.14% |
#27
1
Prev: #26
|
0.9 | 129 | 3.2% |
P
S
|
4,209 | $1,558,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.85% |
#28
2
Prev: #30
|
0.8 | -69 | -0.2% |
P
S
|
31,274 | $1,467,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.79% |
#29
3
Prev: #32
|
0.8 | 51 | 1.0% |
P
S
|
5,386 | $1,410,669 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SRE
SEMPRA
|
Utilities | 0.82% | 0.86% |
#30
2
Prev: #28
|
0.8 | -2,449 | -14.6% |
P
S
|
14,375 | $1,396,819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.74% |
#31
4
Prev: #35
|
0.8 | 561 | 2.7% |
P
S
|
20,997 | $1,345,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.78% | 0.83% |
#32
1
Prev: #31
|
0.8 | -191 | -1.4% |
P
S
|
13,733 | $1,327,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.73% | 0.85% |
#33
4
Prev: #29
|
0.8 | -97 | -1.8% |
P
S
|
5,361 | $1,254,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.73% | 0.63% |
#34
10
Prev: #44
|
0.8 | 7 | 0.2% |
P
S
|
2,855 | $1,238,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMB
ISHARES TR
|
ETF | 0.71% | 0.71% |
#35
1
Prev: #36
|
0.8 | 196 | 1.5% |
P
S
|
12,977 | $1,218,958 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.69% |
#36
2
Prev: #38
|
0.8 | 313 | 1.5% |
P
S
|
20,584 | $1,204,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.69% | 0.68% |
#37
2
Prev: #39
|
0.8 | 284 | 1.2% |
P
S
|
24,533 | $1,178,789 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USHY
ISHARES TR
|
ETF | 0.68% | 0.67% |
#38
2
Prev: #40
|
0.8 | 627 | 2.0% |
P
S
|
31,578 | $1,163,325 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.68% | 0.66% |
#39
2
Prev: #41
|
0.8 | 617 | 2.5% |
P
S
|
25,436 | $1,160,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.65% | 0.70% |
#40
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
5,305 | $1,108,851 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#41
1
Prev: #42
|
0.8 | 15 | 0.7% |
P
S
|
2,251 | $1,078,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.74% |
#42
9
Prev: #33
|
0.8 | -481 | -12.6% |
P
S
|
3,337 | $1,070,420 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | 0.55% |
#43
5
Prev: #48
|
0.8 | -140 | -6.9% |
P
S
|
1,896 | $1,068,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.59% |
#44
2
Prev: #46
|
0.7 | 45 | 0.5% |
P
S
|
8,504 | $1,057,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.74% |
#45
11
Prev: #34
|
0.7 | -8 | -0.2% |
P
S
|
3,444 | $1,041,741 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.59% | 0.46% |
#46
6
Prev: #52
|
0.7 | 16 | 2.1% |
P
S
|
763 | $1,007,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.60% |
#47
2
Prev: #45
|
2.2 | 309 | 6.9% |
P
S
|
4,793 | $998,238 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.54% |
#48
1
Prev: #49
|
2.2 | 733 | 14.7% |
P
S
|
5,712 | $996,173 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.58% | 0.44% |
#49
5
Prev: #54
|
0.7 | -146 | -0.3% |
P
S
|
56,846 | $984,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.40% |
#50
8
Prev: #58
|
0.7 | 77 | 1.7% |
P
S
|
4,657 | $963,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 113 holdings