DEFINE FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$184,251
Net value change ($000)
+7,828 (4.4%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 3,040 12.0%
AVUV 2,238 8.9%
AVDV 1,347 5.7%
VNQ 1,175 6.5%
VEU 740 3.6%
AVEM 688 6.0%
VWO 310 2.8%
XLU 208 NEW
SHY 200 NEW
COST 57 16.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -410 -21.7%
FRDM -255 -100.0%
AAPL -241 -15.6%
SCHG -216 -100.0%
PLTR -212 -100.0%
PGR -207 -100.0%
VTI -90 -0.4%
TSLA -78 -22.2%
QCOM -67 -23.6%
SPY -58 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type