DEFINED WEALTH MANAGEMENT, LLC

CIK

1849518

Location

BEAVERTON, OR

Portfolio Value

Micro $65,093,633

Diversification

Diversified

Filing Date

Global Rank

#6,621 / 8,517 ▲ 350

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+9.9%

Period ended 48 days ago

Filed Jul 28, 2026 · 20d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.2%

SPY

+77.9%

Annualised alpha

+9.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+0.8 pts

Top 5

35.3%

+4.0 pts

Top 10

47.5%

+3.4 pts

HHI

367

Diversified+49

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$21,356,890	18
Unclassified	19.1%	$12,401,529	2
Financial Services	13.9%	$9,061,184	10
Healthcare	8.5%	$5,524,066	10
Industrials	7.5%	$4,895,659	11
Communication Services	4.2%	$2,708,934	3
Energy	4.1%	$2,666,356	4
Consumer Cyclical	3.7%	$2,432,219	3
Basic Materials	2.7%	$1,774,832	4
Utilities	2.4%	$1,571,567	2
Real Estate	0.6%	$380,136	1
Consumer Defensive	0.5%	$320,261	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+656	4,682	$1,673,206
PG	PROCTER & GAMBLE Co	+593	2,184	$320,261
NVDA	Nvidia Corp	+408	6,120	$1,224,550
AMZN	Amazon Com Inc	+323	5,116	$1,219,347
BAC	Bank Of America Corp /De/	+297	14,278	$813,560
V	Visa Inc.	+258	1,909	$654,958
AAPL	Apple Inc.	+188	11,897	$3,442,515
TSLA	Tesla, Inc.	+127	1,049	$441,209
BRK-B	Berkshire Hathaway Inc	+110	2,361	$1,181,420
INTC	Intel Corp	+97	7,673	$1,071,380
ABBV	AbbVie Inc.	+92	1,972	$496,234
XPO	XPO, Inc.	+90	1,382	$283,710
HD	Home Depot, Inc.	+84	2,188	$771,663
JPM	Jpmorgan Chase & Co	+71	7,705	$2,522,077
AVGO	Broadcom Inc.	+55	12,250	$4,627,437
META	Meta Platforms, Inc.	+52	1,326	$746,922
STX	Seagate Technology Holdings plc	+50	1,790	$1,727,350
PGR	Progressive Corp/Oh/	+50	2,542	$555,299
USB	US Bancorp De	+48	5,982	$361,312
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+48	1,403	$670,030
JNJ	Johnson & Johnson	+42	3,329	$845,466
SHW	Sherwin Williams Co	+26	1,060	$364,979
VRTX	Vertex Pharmaceuticals Inc / Ma	+24	1,003	$498,220
COP	Conocophillips	+23	4,490	$466,780
LIN	Linde PLC	+23	523	$271,405
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	−1,187	13,188	$1,222,659
HON	Honeywell International Inc	−1,122	1,114	$249,424
CMCSA	Comcast Corp	−181	11,764	$288,806
MRSH	Marsh & Mclennan Companies, Inc.	−122	3,075	$512,510
SCHW	Schwab Charles Corp	−84	6,765	$624,206
MCK	Mckesson Corp	−73	677	$511,541
MSFT	Microsoft Corp	−70	4,139	$1,543,929
HLN	Haleon plc	−41	29,230	$272,715
ADSK	Autodesk, Inc.	−33	1,427	$277,437
CRWD	CrowdStrike Holdings, Inc.	−28	762	$581,512
QQQ	Invesco Qqq Trust, Series 1	−20	7,425	$5,467,770
ITW	Illinois Tool Works Inc	−19	1,240	$335,382
SPY	Spdr S&P 500 ETF Trust	−13	9,285	$6,933,759
XOM	ExxonMobil Holdings Corp	−6	5,548	$758,522
MTD	Mettler Toledo International Inc/	−5	465	$594,042
APD	Air Products & Chemicals, Inc.	−2	1,979	$580,203
MSI	Motorola Solutions, Inc.	−2	2,853	$1,184,822
TRV	Travelers Companies, Inc.	−2	2,019	$666,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	5,392	$258,492
HONA	Honeywell Aerospace Inc.	1,114	$245,971
MU	Micron Technology Inc	204	$235,475
KLAC	Kla Corp	763	$230,204
AMAT	Applied Materials Inc /De	305	$220,515
ETN	Eaton Corp plc	508	$216,468
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	9,914	$2,132,104
VB	Vanguard Morningstar Small-Cap ETF	5,386	$1,410,701
VEA	Vanguard FTSE Developed Markets ETF	20,997	$1,345,487
BNDX	Vanguard Total International Bond ETF	24,533	$1,178,810
NKE	NIKE, Inc.	4,171	$220,312
BDX	Becton Dickinson & Co	1,302	$204,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $65,093,633 total · as of Jun 30, 2026

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

Showing 1–50 of 69 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	9,285	-13	$6,933,759	+14.7%	10.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,425	-20	$5,467,770	+27.2%	8.40%
AVGO	Broadcom Inc. Technology	Added	12,250	+55	$4,627,437	+22.6%	7.11%
AAPL	Apple Inc. Technology	Added	11,897	+188	$3,442,515	+15.8%	5.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,705	+71	$2,522,077	+12.3%	3.87%
STX	Seagate Technology Holdings plc Technology	Added	1,790	+50	$1,727,350	+153.4%	2.65%
GOOGL	Alphabet Inc. Communication Services	Added	4,682	+656	$1,673,206	+44.6%	2.57%
MSFT	Microsoft Corp Technology	Reduced	4,139	-70	$1,543,929	−0.9%	2.37%
ASML	Asml Holding NV Technology	Added	766	+3	$1,523,910	+51.2%	2.34%
UNH	Unitedhealth Group Inc Healthcare	Added	3,435	+22	$1,427,689	+54.6%	2.19%
NVDA	Nvidia Corp Technology	Added	6,120	+408	$1,224,550	+22.9%	1.88%
SRE	Sempra Utilities	Reduced	13,188	-1,187	$1,222,659	−12.5%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,116	+323	$1,219,347	+22.1%	1.87%
DE	Deere & Co Industrials	Added	1,897	+1	$1,203,324	+12.7%	1.85%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,853	-2	$1,184,822	−4.4%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,361	+110	$1,181,420	+9.5%	1.81%
AXP	American Express Co Financial Services	Added	3,457	+13	$1,169,330	+12.2%	1.80%
INTC	Intel Corp Technology	Added	7,673	+97	$1,071,380	+220.5%	1.65%
TEL	TE Connectivity plc Technology	Held	5,305	0	$1,069,541	−3.5%	1.64%
JNJ	Johnson & Johnson Healthcare	Added	3,329	+42	$845,466	+5.2%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,278	+297	$813,560	+19.4%	1.25%
CVX	Chevron Corp Energy	Added	4,660	+3	$772,441	−19.8%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,188	+84	$771,663	+11.5%	1.19%
HWM	Howmet Aerospace Inc. Industrials	Added	2,839	+11	$763,293	+17.1%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,548	-6	$758,522	−19.5%	1.17%
TXN	Texas Instruments Inc Technology	Added	2,536	+15	$755,905	+54.4%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	1,326	+52	$746,922	+2.5%	1.15%
RTX	RTX Corp Industrials	Added	3,536	+3	$670,885	−1.6%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,403	+48	$670,030	+46.3%	1.03%
WMB	Williams Companies, Inc. Energy	Added	8,994	+20	$668,613	+2.4%	1.03%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,019	-2	$666,512	+13.1%	1.02%
V	Visa Inc. Financial Services	Added	1,909	+258	$654,958	+31.3%	1.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,765	-84	$624,206	−3.0%	0.96%
ORCL	Oracle Corp Technology	Added	4,215	+3	$617,708	−0.3%	0.95%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	465	-5	$594,042	+0.2%	0.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	762	-28	$581,512	+88.5%	0.89%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,979	-2	$580,203	+0.8%	0.89%
MLM	Martin Marietta Materials Inc Basic Materials	Added	968	+3	$558,245	−1.7%	0.86%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,542	+50	$555,299	+12.4%	0.85%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,075	-122	$512,510	−7.6%	0.79%
MCK	Mckesson Corp Healthcare	Reduced	677	-73	$511,541	−21.2%	0.79%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,003	+24	$498,220	+14.0%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	1,972	+92	$496,234	+21.4%	0.76%
COP	Conocophillips Energy	Added	4,490	+23	$466,780	−20.8%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,049	+127	$441,209	+28.7%	0.68%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,324	+13	$380,136	−4.7%	0.58%
CVS	CVS HEALTH Corp Healthcare	Added	3,620	+23	$374,489	+45.0%	0.58%
SHW	Sherwin Williams Co Basic Materials	Added	1,060	+26	$364,979	+10.1%	0.56%
USB	US Bancorp De Financial Services	Added	5,982	+48	$361,312	+17.1%	0.56%
MCHP	Microchip Technology Inc Technology	Added	3,867	+8	$352,670	+41.4%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.