DEFINED WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$170,743
Net value change ($000)
-2,742 (-1.6%)
New positions
4
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
IEMG 358 6.2%
XOM 280 42.3%
ACWI 271 NEW
CVX 266 38.1%
AZN 255 NEW
XPO 251 NEW
LIN 248 NEW
PDBC 230 30.5%
ASML 209 26.2%
STX 203 42.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -684 -8.8%
MSFT -415 -21.0%
AVGO -397 -9.5%
VOO -366 -3.8%
SPY -359 -5.6%
QQQ -352 -7.6%
NOC -345 -100.0%
OTIS -291 -100.0%
IVV -274 -4.5%
NVO -265 -100.0%
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