2026 Q2 Portfolio Activity
In 2026 Q2, DEFINED WEALTH MANAGEMENT, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 4.64% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 524.0%. The fund also reduced its exposure to ISHARES TR by 84.6%.
Position History
hover any row below to update
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Total Positions
121
Quarter
2026 Q2
Top Holding
VOO (5.4%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
DEFINED WEALTH MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.43% | 5.38% |
#1
1
Prev: #2
|
4.7 |
—
|
6 | 0.0% |
P
S
|
15,371 | $10,556,750 |
$380.27
+86.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.64% | — |
#2
Prev: #—
|
6.9 |
—
|
224,891 | — |
NEW
|
224,891 | $9,024,866 |
$40.13
+2.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.29% | 4.16% |
#3
Prev: #3
|
5.7 |
—
|
80,556 | 495.4% |
P
S
|
96,817 | $8,339,840 |
$77.52
+14.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.57% | 3.54% |
#4
1
Prev: #5
|
2.4 |
—
|
-13 | -0.1% |
P
S
|
9,285 | $6,933,549 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | 3.40% |
#5
2
Prev: #7
|
2.4 |
—
|
-47 | -0.5% |
P
S
|
8,827 | $6,610,680 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.32% | — |
#6
Prev: #—
|
4.8 |
—
|
66,910 | — |
NEW
|
66,910 | $6,456,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.21% | 3.31% |
#7
1
Prev: #8
|
1.8 |
—
|
-214 | -0.7% |
P
S
|
28,586 | $6,229,699 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.81% | 2.52% |
#8
4
Prev: #12
|
1.6 |
—
|
-20 | -0.3% |
P
S
|
7,425 | $5,468,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.67% | 2.53% |
#9
2
Prev: #11
|
1.6 |
—
|
-962 | -2.1% |
P
S
|
45,083 | $5,179,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.66% | 2.75% |
#10
Prev: #10
|
1.6 |
—
|
-101 | -0.4% |
P
S
|
24,328 | $5,176,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXN
ISHARES TR
|
ETF | 2.57% | 2.04% |
#11
5
Prev: #16
|
1.5 |
—
|
-167 | -0.5% |
P
S
|
34,622 | $5,002,238 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 2.57% | 2.78% |
#12
3
Prev: #9
|
1.5 |
—
|
-2,467 | -2.1% |
P
S
|
116,835 | $4,991,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.21% |
#13
1
Prev: #14
|
1.5 |
—
|
55 | 0.5% |
P
S
|
12,250 | $4,627,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.38% | 2.49% |
#14
1
Prev: #13
|
1.5 |
—
|
-1,036 | -1.3% |
P
S
|
77,506 | $4,626,343 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 1.91% | 2.05% |
#15
Prev: #15
|
1.3 |
—
|
-338 | -0.9% |
P
S
|
35,776 | $3,716,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.80% | 1.92% |
#16
1
Prev: #17
|
1.2 |
—
|
-130 | -0.3% |
P
S
|
39,194 | $3,488,627 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES TR
|
ETF | 1.78% | 1.86% |
#17
1
Prev: #18
|
1.2 |
—
|
1,667 | 4.9% |
P
S
|
35,897 | $3,462,668 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.74% |
#18
1
Prev: #19
|
1.2 |
—
|
188 | 1.6% |
P
S
|
11,897 | $3,442,654 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.73% | — |
#19
Prev: #—
|
4.2 |
—
|
48,043 | — |
NEW
|
48,043 | $3,368,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
52,911 | — |
NEW
|
52,911 | $3,190,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.52% | 1.54% |
#21
1
Prev: #20
|
2.6 |
—
|
12,069 | 11.3% |
P
S
|
118,507 | $2,948,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.43% | 1.47% |
#22
1
Prev: #21
|
1.1 |
—
|
-1,225 | -2.9% |
P
S
|
40,603 | $2,782,940 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.39% |
#23
1
Prev: #22
|
3.6 |
—
|
25,191 | 304.9% |
P
S
|
33,454 | $2,695,409 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.32% |
#24
1
Prev: #23
|
1.0 |
—
|
71 | 0.9% |
P
S
|
7,705 | $2,522,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.27% | 1.21% |
#25
Prev: #25
|
1.0 |
—
|
-173 | -0.4% |
P
S
|
42,632 | $2,458,585 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.25% |
#26
2
Prev: #24
|
1.0 |
—
|
-48 | -0.5% |
P
S
|
9,866 | $2,334,387 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.11% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-383 | -1.8% |
P
S
|
20,956 | $2,163,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.11% | 0.68% |
#28
11
Prev: #39
|
3.4 |
—
|
21,883 | 86.0% |
P
S
|
47,319 | $2,152,526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.14% |
#29
74
Prev: #103
|
3.4 |
—
|
4,480 | 524.0% |
P
S
|
5,335 | $1,885,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 0.40% |
#30
29
Prev: #59
|
0.9 |
—
|
50 | 2.9% |
P
S
|
1,790 | $1,727,350 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 6.13% |
#31
30
Prev: #1
|
0.4 |
—
|
-97,813 | -84.6% |
P
S
|
17,770 | $1,716,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.53% |
#32
22
Prev: #54
|
2.8 |
—
|
1,511 | 47.7% |
P
S
|
4,682 | $1,673,206 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.86% |
#33
5
Prev: #28
|
0.8 |
—
|
27 | 0.1% |
P
S
|
31,301 | $1,620,775 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#34
5
Prev: #29
|
0.8 |
—
|
-79 | -1.5% |
P
S
|
5,307 | $1,608,573 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.91% |
#35
8
Prev: #27
|
0.8 |
—
|
-70 | -1.7% |
P
S
|
4,139 | $1,544,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.59% |
#36
10
Prev: #46
|
0.8 |
—
|
3 | 0.4% |
P
S
|
766 | $1,523,911 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.79% |
#37
6
Prev: #31
|
0.8 |
—
|
-205 | -1.0% |
P
S
|
20,792 | $1,481,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.76% | 0.30% |
#38
35
Prev: #73
|
3.3 |
—
|
18,934 | 184.7% |
P
S
|
29,185 | $1,469,447 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.54% |
#39
14
Prev: #53
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,435 | $1,427,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.72% | 0.73% |
#40
7
Prev: #33
|
0.8 |
—
|
-58 | -1.1% |
P
S
|
5,303 | $1,403,810 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.71% | 0.78% |
#41
9
Prev: #32
|
0.8 |
—
|
-461 | -3.4% |
P
S
|
13,272 | $1,379,757 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 3.57% |
#42
38
Prev: #4
|
0.3 |
—
|
-71,556 | -81.8% |
P
S
|
15,878 | $1,315,343 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#43
1
Prev: #42
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,336 | $1,234,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.58% |
#44
4
Prev: #48
|
2.3 |
—
|
408 | 7.1% |
P
S
|
6,120 | $1,224,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SRE
SEMPRA
|
Utilities | 0.63% | 0.82% |
#45
15
Prev: #30
|
0.8 |
—
|
-1,187 | -8.3% |
P
S
|
13,188 | $1,222,659 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.58% |
#46
1
Prev: #47
|
2.3 |
—
|
323 | 6.7% |
P
S
|
5,116 | $1,219,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.62% | 0.63% |
#47
4
Prev: #43
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,897 | $1,203,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.61% | 0.73% |
#48
14
Prev: #34
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,853 | $1,184,822 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#49
8
Prev: #41
|
0.7 |
—
|
110 | 4.9% |
P
S
|
2,361 | $1,181,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.61% |
#50
5
Prev: #45
|
0.7 |
—
|
13 | 0.4% |
P
S
|
3,457 | $1,169,330 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 121 holdings