DEFINED WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#6,693
/ 8,578
▲ 58
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+78.1%
Annualised alpha
-4.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.2% | $16,146,187 |
| Unclassified | 18.7% | $10,343,966 |
| Financial Services | 14.7% | $8,136,922 |
| Healthcare | 8.7% | $4,825,683 |
| Industrials | 8.0% | $4,411,450 |
| Energy | 5.7% | $3,148,595 |
| Consumer Cyclical | 4.1% | $2,253,287 |
| Communication Services | 3.6% | $1,983,685 |
| Utilities | 3.1% | $1,740,770 |
| Basic Materials | 3.1% | $1,722,864 |
| Real Estate | 0.7% | $398,832 |
| Consumer Defensive | 0.4% | $229,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
10 positions ·
$4,825,683 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,413 | $923,523 | 19.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,287 | $803,474 | 16.65% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 750 | $649,020 | 13.45% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 470 | $592,764 | 12.28% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 979 | $437,162 | 9.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,880 | $408,881 | 8.47% | |
| HLN |
Haleon plc
Healthcare
|
Added | 29,271 | $293,002 | 6.07% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,597 | $258,336 | 5.35% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,292 | $254,808 | 5.28% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 1,302 | $204,713 | 4.24% |