Defined Wealth Management
BEAVERTON, ORfiles as DEFINED WEALTH MANAGEMENT, LLC
$194m in 115 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$194m
Stocks
115
Top 10 share
36.0%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFENI4.6% of the fund
- American Centy ETF TRAVEM3.3% of the fund
- Principal Exchange Traded FDPSC1.7% of the fund
- Fidelity Covington TrustFDVV1.6% of the fund
- Novo Nordisk A SNVO0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- J P Morgan Exchange Traded FJCPB0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- KLAKLAC0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- EatonETN0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSMV1.8% of the fund+5%
- First TR Exchng Traded FD VIUCON1.5% of the fund+11%
- Fidelity Merrimack STR TRFBND1.1% of the fund+86%
- AlphabetGOOG1.0% of the fund+524%
- Seagate Technology HoldingsSTX0.9% of the fund+3%
- AlphabetGOOGL0.9% of the fund+48%
- Wisdomtree TRUSFR0.8% of the fund+185%
- NvidiaNVDA0.6% of the fund+7%
- Amazon.comAMZN0.6% of the fund+7%
- Berkshire HathawayBRK-B0.6% of the fund+5%
- Spdr Series TrustSPYM0.5% of the fund+7%
- Bank of AmericaBAC0.4% of the fund+2%
- Home DepotHD0.4% of the fund+4%
- Meta PlatformsMETA0.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+4%
- VisaV0.3% of the fund+16%
- ProgressivePGR0.3% of the fund+2%
- Vertex PharmaceuticalsVRTX0.3% of the fund+2%
- AbbVieABBV0.3% of the fund+5%
- TeslaTSLA0.2% of the fund+14%
- Sherwin-WilliamsSHW0.2% of the fund+3%
- Procter & GamblePG0.2% of the fund+37%
- XPOXPO0.1% of the fund+7%
- LindeLIN0.1% of the fund+5%
- Ishares TRMUB0.1% of the fund+4%
Cut
Sold some of their stake.
- First TR Exchange Traded FDTDIV2.7% of the fund-2%
- Franklin Templeton ETF TRDIVI2.6% of the fund-2%
- Invesco Exch TRD SLF IDX FDOMFL1.4% of the fund-3%
- Ishares TRIEFA0.9% of the fund-85%
- Vaneck ETF TrustMOAT0.7% of the fund-3%
- IsharesIEMG0.7% of the fund-82%
- SempraSRE0.6% of the fund-8%
- Vanguard Charlotte FDSBNDX0.5% of the fund-22%
- Ishares TRUSHY0.5% of the fund-23%
- Vanguard Scottsdale FDSVCIT0.4% of the fund-12%
- Invesco Actvely Mngd ETC FDPDBC0.4% of the fund-12%
- Vanguard Scottsdale FDSVGSH0.4% of the fund-39%
- CrowdStrike HoldingsCRWD0.3% of the fund-4%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-4%
- MckessonMCK0.3% of the fund-10%
- Ishares TRAGG0.2% of the fund-34%
- AutodeskADSK0.1% of the fund-2%
- Ishares TRACWI0.1% of the fund-26%
Sold out
Sold their entire stake.
- Ishares TRIUSV-100%
- Ishares TREMB-100%
- Ishares TRIJR-100%
- Honeywell InternationalHON-100%
- NikeNKE-100%
- Becton DickinsonBDX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.4%
- Value
- $11m
- Shares
- 15,371
Held
- Fidelity Covington TrustFENI
- Share
- 4.6%
- Value
- $9m
- Shares
- 224,891
New
- Vanguard Index FDSVUG
- Share
- 4.3%
- Value
- $8m
- Shares
- 96,817
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.6%
- Value
- $7m
- Shares
- 9,285
Held
- Ishares TRIVV
- Share
- 3.4%
- Value
- $7m
- Shares
- 8,827
Held
- American Centy ETF TRAVEM
- Share
- 3.3%
- Value
- $6m
- Shares
- 66,910
New
- Vanguard Index FDSVTV
- Share
- 3.2%
- Value
- $6m
- Shares
- 28,586
Held
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $5m
- Shares
- 7,425
Held
- First TR Exchange Traded FDTDIV
- Share
- 2.7%
- Value
- $5m
- Shares
- 45,083
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 2.7%
- Value
- $5m
- Shares
- 24,328
Held
- Ishares TRIXN
- Share
- 2.6%
- Value
- $5m
- Shares
- 34,622
Held
- Franklin Templeton ETF TRDIVI
- Share
- 2.6%
- Value
- $5m
- Shares
- 116,835
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 2.4%
- Value
- $5m
- Shares
- 77,506
Held
- Ishares TREFA
- Share
- 1.9%
- Value
- $4m
- Shares
- 35,776
Held
- Ishares TRIDEV
- Share
- 1.8%
- Value
- $3m
- Shares
- 39,194
Held
- Ishares TRUSMV
- Share
- 1.8%
- Value
- $3m
- Shares
- 35,897
+5%
- Principal Exchange Traded FDPSC
- Share
- 1.7%
- Value
- $3m
- Shares
- 48,043
New
- Fidelity Covington TrustFDVV
- Share
- 1.6%
- Value
- $3m
- Shares
- 52,911
New
- First TR Exchng Traded FD VIUCON
- Share
- 1.5%
- Value
- $3m
- Shares
- 118,507
+11%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.4%
- Value
- $3m
- Shares
- 40,603
-3%
- Vanguard Index FDSVO
- Share
- 1.4%
- Value
- $3m
- Shares
- 33,454
Held
- Spdr Series TrustSPSM
- Share
- 1.3%
- Value
- $2m
- Shares
- 42,632
Held
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $2m
- Shares
- 9,866
Held
- Fidelity Comwlth TRONEQ
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,956
Held
- Fidelity Merrimack STR TRFBND
- Share
- 1.1%
- Value
- $2m
- Shares
- 47,319
+86%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,770
-85%
- Spdr Index SHS FDSSPEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,301
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,307
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,792
Held
- Wisdomtree TRUSFR
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,185
+185%
- First TR Exchange-Traded FDFDN
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,303
Held
- Vaneck ETF TrustMOAT
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,272
-3%
- IsharesIEMG
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,878
-82%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,336
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $924,829
- Shares
- 10,524
+7%
- Vanguard Charlotte FDSBNDX
- Share
- 0.5%
- Value
- $921,637
- Shares
- 19,030
-22%
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $902,750
- Shares
- 24,385
-23%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $811,528
- Shares
- 9,819
-12%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.4%
- Value
- $791,125
- Shares
- 49,819
-12%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.4%
- Value
- $732,355
- Shares
- 12,583
-39%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $521,032
- Shares
- 6,757
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $298,485
- Shares
- 1,817
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $293,179
- Shares
- 2,962
-34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 5.4% | $11m | 15,371 | Held |
| Fidelity Covington TrustFENI | 4.6% | $9m | 224,891 | New |
| Vanguard Index FDSVUG | 4.3% | $8m | 96,817 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.6% | $7m | 9,285 | Held |
| Ishares TRIVV | 3.4% | $7m | 8,827 | Held |
| American Centy ETF TRAVEM | 3.3% | $6m | 66,910 | New |
| Vanguard Index FDSVTV | 3.2% | $6m | 28,586 | Held |
| Invesco QQQ TRQQQ | 2.8% | $5m | 7,425 | Held |
| First TR Exchange Traded FDTDIV | 2.7% | $5m | 45,083 | -2% |
| Invesco Exchange Traded FD TRSP | 2.7% | $5m | 24,328 | Held |
| Ishares TRIXN | 2.6% | $5m | 34,622 | Held |
| Franklin Templeton ETF TRDIVI | 2.6% | $5m | 116,835 | -2% |
| BroadcomAVGO | 2.4% | $5m | 12,250 | Held |
| Vanguard Intl Equity Index FVWO | 2.4% | $5m | 77,506 | Held |
| Ishares TREFA | 1.9% | $4m | 35,776 | Held |
| Ishares TRIDEV | 1.8% | $3m | 39,194 | Held |
| Ishares TRUSMV | 1.8% | $3m | 35,897 | +5% |
| AppleAAPL | 1.8% | $3m | 11,897 | Held |
| Principal Exchange Traded FDPSC | 1.7% | $3m | 48,043 | New |
| Fidelity Covington TrustFDVV | 1.6% | $3m | 52,911 | New |
| First TR Exchng Traded FD VIUCON | 1.5% | $3m | 118,507 | +11% |
| Invesco Exch TRD SLF IDX FDOMFL | 1.4% | $3m | 40,603 | -3% |
| Vanguard Index FDSVO | 1.4% | $3m | 33,454 | Held |
| JPMorgan ChaseJPM | 1.3% | $3m | 7,705 | Held |
| Spdr Series TrustSPSM | 1.3% | $2m | 42,632 | Held |
| Vanguard Specialized FundsVIG | 1.2% | $2m | 9,866 | Held |
| Fidelity Comwlth TRONEQ | 1.1% | $2m | 20,956 | Held |
| Fidelity Merrimack STR TRFBND | 1.1% | $2m | 47,319 | +86% |
| AlphabetGOOG | 1.0% | $2m | 5,335 | +524% |
| Seagate Technology HoldingsSTX | 0.9% | $2m | 1,790 | +3% |
| Ishares TRIEFA | 0.9% | $2m | 17,770 | -85% |
| AlphabetGOOGL | 0.9% | $2m | 4,682 | +48% |
| Spdr Index SHS FDSSPEM | 0.8% | $2m | 31,301 | Held |
| Vanguard Index FDSVB | 0.8% | $2m | 5,307 | Held |
| MicrosoftMSFT | 0.8% | $2m | 4,139 | Held |
| ASML Holding NVASML | 0.8% | $2m | 766 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $1m | 20,792 | Held |
| Wisdomtree TRUSFR | 0.8% | $1m | 29,185 | +185% |
| UnitedHealth GroupUNH | 0.7% | $1m | 3,435 | Held |
| First TR Exchange-Traded FDFDN | 0.7% | $1m | 5,303 | Held |
| Vaneck ETF TrustMOAT | 0.7% | $1m | 13,272 | -3% |
| IsharesIEMG | 0.7% | $1m | 15,878 | -82% |
| Vanguard Index FDSVTI | 0.6% | $1m | 3,336 | Held |
| NvidiaNVDA | 0.6% | $1m | 6,120 | +7% |
| SempraSRE | 0.6% | $1m | 13,188 | -8% |
| Amazon.comAMZN | 0.6% | $1m | 5,116 | +7% |
| DeereDE | 0.6% | $1m | 1,897 | Held |
| Motorola SolutionsMSI | 0.6% | $1m | 2,853 | Held |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,361 | +5% |
| American ExpressAXP | 0.6% | $1m | 3,457 | Held |
| IntelINTC | 0.6% | $1m | 7,673 | Held |
| TE ConnectivityTEL | 0.6% | $1m | 5,305 | Held |
| Spdr Series TrustSPYM | 0.5% | $924,829 | 10,524 | +7% |
| Vanguard Charlotte FDSBNDX | 0.5% | $921,637 | 19,030 | -22% |
| Ishares TRUSHY | 0.5% | $902,750 | 24,385 | -23% |
| Johnson & JohnsonJNJ | 0.4% | $845,466 | 3,329 | Held |
| Bank of AmericaBAC | 0.4% | $813,560 | 14,278 | +2% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $811,528 | 9,819 | -12% |
| Invesco Actvely Mngd ETC FDPDBC | 0.4% | $791,125 | 49,819 | -12% |
| ChevronCVX | 0.4% | $772,456 | 4,660 | Held |
| Home DepotHD | 0.4% | $771,664 | 2,188 | +4% |
| Howmet AerospaceHWM | 0.4% | $763,294 | 2,839 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $758,523 | 5,548 | Held |
| Texas InstrumentsTXN | 0.4% | $755,906 | 2,536 | Held |
| Meta PlatformsMETA | 0.4% | $746,932 | 1,326 | +4% |
| Vanguard Scottsdale FDSVGSH | 0.4% | $732,355 | 12,583 | -39% |
| RTXRTX | 0.3% | $670,885 | 3,536 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $670,031 | 1,403 | +4% |
| Williams CompaniesWMB | 0.3% | $668,614 | 8,994 | Held |
| Travelers CompaniesTRV | 0.3% | $666,514 | 2,019 | Held |
| VisaV | 0.3% | $654,959 | 1,909 | +16% |
| Charles SchwabSCHW | 0.3% | $624,207 | 6,765 | Held |
| OracleORCL | 0.3% | $617,708 | 4,215 | Held |
| Mettler Toledo InternationalMTD | 0.3% | $594,042 | 465 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $581,513 | 762 | -4% |
| Air Products & ChemicalsAPD | 0.3% | $580,203 | 1,979 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $558,246 | 968 | Held |
| ProgressivePGR | 0.3% | $555,300 | 2,542 | +2% |
| Ishares TRIJH | 0.3% | $521,032 | 6,757 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $512,510 | 3,075 | -4% |
| MckessonMCK | 0.3% | $511,541 | 677 | -10% |
| Vertex PharmaceuticalsVRTX | 0.3% | $498,220 | 1,003 | +2% |
| AbbVieABBV | 0.3% | $496,234 | 1,972 | +5% |
| ConocoPhillipsCOP | 0.2% | $466,780 | 4,490 | Held |
| TeslaTSLA | 0.2% | $441,209 | 1,049 | +14% |
| American TowerAMT | 0.2% | $380,137 | 2,324 | Held |
| CVS HealthCVS | 0.2% | $374,489 | 3,620 | Held |
| Sherwin-WilliamsSHW | 0.2% | $364,979 | 1,060 | +3% |
| US BancorpUSB | 0.2% | $361,313 | 5,982 | Held |
| Microchip TechnologyMCHP | 0.2% | $352,670 | 3,867 | Held |
| WEC Energy GroupWEC | 0.2% | $348,909 | 2,988 | Held |
| Johnson Controls InternationalJCI | 0.2% | $342,774 | 2,346 | Held |
| Illinois Tool WorksITW | 0.2% | $335,383 | 1,240 | Held |
| Procter & GamblePG | 0.2% | $320,262 | 2,184 | +37% |
| L3harris TechnologiesLHX | 0.2% | $319,358 | 1,099 | Held |
| Ishares TRITOT | 0.2% | $298,485 | 1,817 | Held |
| Ishares TRAGG | 0.2% | $293,179 | 2,962 | -34% |
| ComcastCMCSA | 0.1% | $288,806 | 11,764 | Held |
| XPOXPO | 0.1% | $283,711 | 1,382 | +7% |
| AutodeskADSK | 0.1% | $277,437 | 1,427 | -2% |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.2% since 30 June 2025.
Where the money is
Technology10.2%
Financial services4.7%
Industrials3.3%
Health care2.7%
Media & telecom2.4%
Energy1.4%
Retail & consumer1.3%
Materials0.9%
Utilities0.8%
Real estate0.2%
Everyday goods0.2%
Other72.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.