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DEFINED WEALTH MANAGEMENT, LLC

Q1 2026 13F Holdings

  • Location
    beaverton, OR
  • Num holdings

    109

  • Value ($000)

    $170,743

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001849518
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$10.46M
6 %

115,583

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$9.18M
5 %

15,365

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$7.1M
4 %

16,261

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$6.1M
4 %

87,434

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$6.05M
4 %

9,298

I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$5.95M
4 %

58,232

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$5.8M
3 %

8,874

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$5.65M
3 %

28,800

D
DIVI

FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL
35473P108
$4.75M
3 %

119,302

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$4.69M
3 %

24,429

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