§ 13F · FUND PROFILE
DEFINED WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 106Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 116K | $10M | 6.1% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 15K | $9M | 5.4% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 16K | $7M | 4.2% | +2% |
| 4 | IEMG | ISHARES INC | 87K | $6M | 3.6% | +2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 3.5% | −1% |
| 6 | IUSV | ISHARES TR | 58K | $6M | 3.5% | +1% |
| 7 | IVV | ISHARES TR | 9K | $6M | 3.4% | ±0% |
| 8 | VTV | VANGUARD INDEX FDS | 29K | $6M | 3.3% | ±0% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | 119K | $5M | 2.8% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 24K | $5M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFINED SIGNAL
AC read
DEFINED WEALTH MANAGEMENT, LLC is a Other fund managing $172 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed