DEFINED WEALTH MANAGEMENT, LLC

Q2 2026 13F Holdings

  • Location
    beaverton, OR
  • Num holdings

    115

  • Value ($000)

    $194,328

  • Date Filed
    07/28/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$10.56M
5 %

15,371

FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
$9.02M
5 %

224,891

VUG

VANGUARD INDEX FDS

GROWTH ETF
$8.34M
4 %

96,817

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$6.93M
4 %

9,285

IVV

ISHARES TR

CORE S&P500 ETF
$6.61M
3 %

8,827

AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
$6.46M
3 %

66,910

VTV

VANGUARD INDEX FDS

VALUE ETF
$6.23M
3 %

28,586

NDQ

INVESCO QQQ TR

UNIT SER 1
$5.47M
3 %

7,425

TDIV

FIRST TR EXCHANGE TRADED FD

NASD TECH DIV
$5.18M
3 %

45,083

RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$5.18M
3 %

24,328

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