Q3 2026 13F · SEC CIK 1849518

Defined Wealth Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.9M
Reported positions: 115
Top holdings a year, 3 yrs: +19.4%
Assets under management: $254.0M

Defined Wealth Management, LLC is a wealth manager that reported 115 positions worth $194.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VOO, 5.5%), Fidelity Covington Trust (FENI, 4.6%), Vanguard Index Fds (VUG, 4.5%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 22.3% for the S&P 500.

Defined Wealth Management, LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Defined Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	5.5%	5.4%	15,420	+0.3%	$10.8M
FENIFidelity Covington Trust	4.6%	4.6%	225,805	+0.4%	$9.0M
VUGVanguard Index Fds	4.5%	4.3%	97,562	+0.8%	$8.8M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.6%	9,278	-0.1%	$7.1M
IVVIshares Tr	3.5%	3.4%	8,827	+0.0%	$6.8M
AVEMAmerican Centy ETF Tr	3.2%	3.3%	67,221	+0.5%	$6.3M
VTVVanguard Index Fds	3.2%	3.2%	28,631	+0.2%	$6.2M
QQQInvesco Qqq Tr	2.8%	2.8%	7,416	-0.1%	$5.5M
IXNIshares Tr	2.6%	2.6%	34,601	-0.1%	$5.1M
TDIVFirst Tr Exchange Traded Fd	2.6%	2.7%	45,138	+0.1%	$5.1M
RSPInvesco Exchange Traded Fd T	2.6%	2.7%	24,293	-0.1%	$5.1M
FLQHFranklin Templeton ETF Tr	2.6%	2.6%	117,106	+0.2%	$5.0M
VWOVanguard Intl Equity Index F	2.4%	2.4%	77,588	+0.1%	$4.6M
AVGOBroadcom Inc	2.2%	2.4%	12,273	+0.2%	$4.3M
AAPLApple Inc	2.1%	1.8%	12,015	+1.0%	$4.0M
EFAIshares Tr	1.9%	1.9%	35,418	-1.0%	$3.7M
IDEVIshares Tr	1.8%	1.8%	39,226	+0.1%	$3.5M
USMVIshares Tr	1.8%	1.8%	36,009	+0.3%	$3.5M
FDVVFidelity Covington Trust	1.7%	1.6%	53,152	+0.5%	$3.2M
PSCPrincipal Exchange Traded Fd	1.6%	1.7%	48,077	+0.1%	$3.2M
UCONFirst Tr Exchng Traded Fd Vi	1.5%	1.5%	119,555	+0.9%	$2.8M
OMFLInvesco Exch Trd Slf Idx Fd	1.4%	1.4%	40,339	-0.7%	$2.8M
VOVanguard Index Fds	1.3%	1.4%	33,494	+0.1%	$2.6M
JPMJpmorgan Chase & Co	1.3%	1.3%	7,741	+0.5%	$2.6M
VIGVanguard Specialized Funds	1.2%	1.2%	9,864	-0.0%	$2.3M
MSFTMicrosoft Corp	1.2%	0.8%	4,399	+6.3%	$2.3M
SPSMSpdr Series Trust	1.2%	1.3%	42,514	-0.3%	$2.2M
ONEQFidelity Comwlth Tr	1.1%	1.1%	20,956	+0.0%	$2.2M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	47,520	+0.4%	$2.1M
GOOGAlphabet Inc	0.9%	1.0%	5,355	+0.4%	$1.8M
IEFAIshares Tr	0.9%	0.9%	17,781	+0.1%	$1.7M
STXSeagate Technology Hldngs Pl	0.8%	0.9%	1,790	+0.0%	$1.7M
SPEMSpdr Index Shs Fds	0.8%	0.8%	31,297	-0.0%	$1.6M
GOOGLAlphabet Inc	0.8%	0.9%	4,678	-0.1%	$1.6M
NVDANvidia Corporation	0.8%	0.6%	6,753	+10.3%	$1.5M
VBVanguard Index Fds	0.8%	0.8%	5,347	+0.8%	$1.5M
FDNFirst Tr Exchange-Traded Fd	0.8%	0.7%	5,268	-0.7%	$1.5M
USFRWisdomtree Tr	0.8%	0.8%	29,389	+0.7%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.8%	20,562	-1.1%	$1.5M
ASMLAsml Hldg NV	0.7%	0.8%	792	+3.4%	$1.4M
MOATVaneck Morningstar Wide Moat ETF	0.7%	0.7%	12,591	-5.1%	$1.3M
AMZNAmazon Com Inc	0.7%	0.6%	5,272	+3.0%	$1.3M
DEDeere & Co	0.7%	0.6%	1,901	+0.2%	$1.3M
MSIMotorola Solutions Inc	0.7%	0.6%	2,855	+0.1%	$1.3M
UNHUnitedhealth Group Inc	0.6%	0.7%	3,437	+0.1%	$1.3M
VTIVanguard Index Fds	0.6%	0.6%	3,336	+0.0%	$1.2M
IEMGIshares Inc	0.6%	0.7%	14,994	-5.6%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,375	+0.6%	$1.2M
AXPAmerican Express Co	0.5%	0.6%	3,454	-0.1%	$1.1M
SRESempra	0.5%	0.6%	13,184	-0.0%	$1.0M

What Defined Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+10.3% shares
MSFT Microsoft Corp+6.3% shares

Reduced

IEMG Ishares Inc-5.6% shares
MOAT Vaneck Morningstar Wide Moat ETF-5.1% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +11.7%
3 years: +19.4% /yr; S&P 500 +22.3%
5 years: +7.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$194.9M	115
Q2 2026	$194.3M	115
Q1 2026	$170.7M	109
Q4 2025	$173.5M	109
Q3 2025	$172.2M	106
Q2 2025	$161.7M	106
Q1 2025	$148.8M	108
Q4 2024	$151.0M	106
Q3 2024	$154.0M	109
Q2 2024	$143.8M	107
Q1 2024	$139.2M	103
Q4 2023	$130.6M	98

Questions about Defined Wealth Management, LLC's portfolio

What stocks does Defined Wealth Management, LLC own?

Defined Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 115 positions worth $194.9M. The largest are Vanguard Index Fds (VOO) at 5.5%, Fidelity Covington Trust (FENI) at 4.6%, Vanguard Index Fds (VUG) at 4.5%, State Str Spdr S&p 500 ETF T (SPY) at 3.6% and Ishares Tr (IVV) at 3.5%.

What did Defined Wealth Management, LLC buy last quarter?

In Q3 2026, Defined Wealth Management, LLC added Nvidia Corporation (NVDA) (+10.3% shares) and Microsoft Corp (MSFT) (+6.3% shares), compared with its Q2 2026 filing.

What did Defined Wealth Management, LLC sell last quarter?

In Q3 2026, Defined Wealth Management, LLC Ishares Inc (IEMG) (-5.6% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (-5.1% shares), compared with its Q2 2026 filing.

How has Defined Wealth Management, LLC's portfolio performed?

A portfolio copying Defined Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.7% against +11.7%. Over 5 years: +7.8% a year against +10.6%.

When is Defined Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Defined Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Defined Wealth Management, LLC manage?

Defined Wealth Management, LLC reported $254.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.9M.