DEFINED WEALTH MANAGEMENT, LLC

CIK

1849518

Location

BEAVERTON, OR

Portfolio Value

Micro $55,342,045

Diversification

Diversified

Filing Date

Global Rank

#6,351 / 8,232 ▲ 213

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−0.3 pts

Top 5

34.9%

−1.8 pts

Top 10

46.5%

−2.7 pts

HHI

362

Diversified−25

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$16,146,187	15
Unclassified	18.7%	$10,343,966	2
Financial Services	14.7%	$8,136,922	10
Healthcare	8.7%	$4,825,683	10
Industrials	8.0%	$4,411,450	9
Energy	5.7%	$3,148,595	4
Consumer Cyclical	4.1%	$2,253,287	4
Communication Services	3.6%	$1,983,685	3
Utilities	3.1%	$1,740,770	2
Basic Materials	3.1%	$1,722,864	4
Real Estate	0.7%	$398,832	1
Consumer Defensive	0.4%	$229,804	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+733	5,712	$996,172
AMZN	Amazon Com Inc	+309	4,793	$998,238
META	Meta Platforms, Inc.	+154	1,274	$728,893
INTC	Intel Corp	+149	7,576	$334,328
AVGO	Broadcom Inc.	+145	12,195	$3,774,474
MSFT	Microsoft Corp	+129	4,209	$1,558,045
PG	PROCTER & GAMBLE Co	+125	1,591	$229,804
USB	US Bancorp De	+102	5,934	$308,627
ORCL	Oracle Corp	+89	4,212	$619,627
TSLA	Tesla, Inc.	+87	922	$342,753
CVX	Chevron Corp	+77	4,657	$963,533
JNJ	Johnson & Johnson	+64	3,287	$803,474
XOM	Exxon Mobil Corp	+55	5,554	$942,291
SCHW	Schwab Charles Corp	+46	6,849	$643,669
MRSH	Marsh & Mclennan Companies, Inc.	+40	3,197	$554,519
COP	Conocophillips	+35	4,467	$589,644
HLN	Haleon plc	+34	29,271	$293,002
GOOGL	Alphabet Inc.	+34	3,171	$911,852
ITW	Illinois Tool Works Inc	+32	1,259	$327,705
UNH	Unitedhealth Group Inc	+30	3,413	$923,523
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+29	1,355	$457,922
BDX	Becton Dickinson & Co	+24	1,302	$204,713
RTX	RTX Corp	+19	3,533	$681,515
TXN	Texas Instruments Inc	+17	2,521	$489,426
ASML	Asml Holding NV	+16	763	$1,007,793
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	−2,449	14,375	$1,396,818
CMCSA	Comcast Corp	−1,478	11,945	$342,940
BAC	Bank Of America Corp /De/	−288	13,981	$681,573
AAPL	Apple Inc.	−156	11,709	$2,971,627
DE	Deere & Co	−140	1,896	$1,068,016
QQQ	Invesco Qqq Trust, Series 1	−122	7,445	$4,297,105
V	Visa Inc.	−98	1,651	$498,998
SPY	Spdr S&P 500 ETF Trust	−96	9,298	$6,046,861
NKE	NIKE, Inc.	−89	4,171	$220,312
HD	Home Depot, Inc.	−71	2,104	$691,984
CVS	CVS HEALTH Corp	−48	3,597	$258,336
ABBV	AbbVie Inc.	−44	1,880	$408,881
ADSK	Autodesk, Inc.	−38	1,460	$349,524
JPM	Jpmorgan Chase & Co	−22	7,634	$2,245,617
SHW	Sherwin Williams Co	−20	1,034	$331,448
MLM	Martin Marietta Materials Inc	−10	965	$568,076
AXP	American Express Co	−8	3,444	$1,041,741
AMT	American Tower Corp /Ma/	−3	2,311	$398,832
PH	Parker-Hannifin Corp	−1	268	$239,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,292	$254,808
XPO	XPO, Inc.	1,292	$251,358
LIN	Linde PLC	500	$247,880
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	605	$344,977
OTIS	Otis Worldwide Corp	3,337	$291,486
NVO	Novo Nordisk A S	5,199	$264,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $55,342,045 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	9,298	-96	$6,046,861	−5.6%	10.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,445	-122	$4,297,105	−7.6%	7.76%
AVGO	Broadcom Inc. Technology	Added	12,195	+145	$3,774,474	−9.5%	6.82%
AAPL	Apple Inc. Technology	Reduced	11,709	-156	$2,971,627	−7.9%	5.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,634	-22	$2,245,617	−9.0%	4.06%
MSFT	Microsoft Corp Technology	Added	4,209	+129	$1,558,045	−21.0%	2.82%
SRE	Sempra Utilities	Reduced	14,375	-2,449	$1,396,818	−6.0%	2.52%
MSI	Motorola Solutions, Inc. Technology	Added	2,855	+7	$1,238,984	+13.5%	2.24%
TEL	TE Connectivity plc Technology	Held	5,305	0	$1,108,851	−8.1%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,251	+15	$1,078,679	−4.0%	1.95%
DE	Deere & Co Industrials	Reduced	1,896	-140	$1,068,016	+12.7%	1.93%
AXP	American Express Co Financial Services	Reduced	3,444	-8	$1,041,741	−18.4%	1.88%
ASML	Asml Holding NV Technology	Added	763	+16	$1,007,793	+26.1%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,793	+309	$998,238	−3.6%	1.80%
NVDA	Nvidia Corp Technology	Added	5,712	+733	$996,172	+7.3%	1.80%
CVX	Chevron Corp Energy	Added	4,657	+77	$963,533	+38.0%	1.74%
XOM	Exxon Mobil Corp Energy	Added	5,554	+55	$942,291	+42.4%	1.70%
UNH	Unitedhealth Group Inc Healthcare	Added	3,413	+30	$923,523	−17.3%	1.67%
GOOGL	Alphabet Inc. Communication Services	Added	3,171	+34	$911,852	−7.1%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	3,287	+64	$803,474	+20.5%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	1,274	+154	$728,893	−1.4%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,104	-71	$691,984	−7.5%	1.25%
STX	Seagate Technology Holdings plc Technology	Held	1,740	0	$681,662	+42.3%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,981	-288	$681,573	−13.2%	1.23%
RTX	RTX Corp Industrials	Added	3,533	+19	$681,515	+5.7%	1.23%
WMB	Williams Companies, Inc. Energy	Added	8,974	+11	$653,127	+21.2%	1.18%
HWM	Howmet Aerospace Inc. Industrials	Added	2,828	+14	$651,740	+13.0%	1.18%
MCK	Mckesson Corp Healthcare	Added	750	+2	$649,020	+5.8%	1.17%
SCHW	Schwab Charles Corp Financial Services	Added	6,849	+46	$643,669	−5.3%	1.16%
ORCL	Oracle Corp Technology	Added	4,212	+89	$619,627	−22.9%	1.12%
MTD	Mettler Toledo International Inc/ Healthcare	Added	470	+1	$592,764	−9.3%	1.07%
COP	Conocophillips Energy	Added	4,467	+35	$589,644	+42.1%	1.07%
TRV	Travelers Companies, Inc. Financial Services	Added	2,021	+12	$589,485	+1.2%	1.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,981	+11	$575,460	+18.3%	1.04%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	965	-10	$568,076	−6.4%	1.03%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,197	+40	$554,519	−5.3%	1.00%
HON	Honeywell International Inc Industrials	Added	2,236	+15	$505,403	+16.6%	0.91%
V	Visa Inc. Financial Services	Reduced	1,651	-98	$498,998	−18.6%	0.90%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,492	+8	$494,014	−12.7%	0.89%
TXN	Texas Instruments Inc Technology	Added	2,521	+17	$489,426	+12.7%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,355	+29	$457,922	+13.6%	0.83%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	979	+5	$437,162	−1.0%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	1,880	-44	$408,881	−7.0%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,311	-3	$398,832	−1.8%	0.72%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,098	+2	$378,974	+17.8%	0.68%
ADSK	Autodesk, Inc. Technology	Reduced	1,460	-38	$349,524	−21.2%	0.63%
WEC	Wec Energy Group, Inc. Utilities	Added	2,971	+3	$343,952	+9.9%	0.62%
CMCSA	Comcast Corp Communication Services	Reduced	11,945	-1,478	$342,940	−8.8%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	922	+87	$342,753	−8.7%	0.62%
INTC	Intel Corp Technology	Added	7,576	+149	$334,328	+22.0%	0.60%