13F Insight
DOSSIER · 13F-HR · Q2 2026

DEFINED WEALTH MANAGEMENT, LLC

$194M in tracked AUM across 115 positions as of Q2 2026.

DW
CIK 0001849518 · last filed Jun 30, 2026
Total AUM
$194M
as of Q2 2026
Holdings
115
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DEFINED WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$11M15K5.4%02
FENI
FIDELITY COVINGTON TRUST
$9M225K4.6%03
VUG
VANGUARD INDEX FDS
$8M97K4.3%04
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K3.6%05
IVV
ISHARES TR
$7M9K3.4%06
AVEM
AMERICAN CENTY ETF TR
$6M67K3.3%07
VTV
VANGUARD INDEX FDS
$6M29K3.2%08
QQQ
INVESCO QQQ TR
$5M7K2.8%09
TDIV
FIRST TR EXCHANGE TRADED FD
$5M45K2.7%10
RSP
INVESCO EXCHANGE TRADED FD T
$5M24K2.7%

Filing history

2026Q2Jun 30
$194M▲ 13.8%
115 positionsView →2026Q1Mar 31
$171M▼ 1.6%
109 positionsView →2025Q4Dec 31
$173M▲ 0.7%
109 positionsView →2025Q3Sep 30
$172M▲ 6.5%
106 positionsView →2025Q2Jun 30
$162M▲ 8.7%
106 positionsLocked2025Q1Mar 31
$149M▼ 1.5%
108 positionsLocked2024Q4Dec 31
$151M▼ 2.0%
106 positionsLocked2024Q3Sep 30
$154M▲ 7.1%
109 positionsLocked2024Q2Jun 30
$144M▲ 3.3%
107 positionsLocked2024Q1Mar 31
$139M▲ 6.6%
103 positionsLocked2023Q4Dec 31
$131M▲ 11.4%
98 positionsLocked2023Q3Sep 30
$117M▼ 1.1%
99 positionsLocked
Showing 12 of 23