DEFINED WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$194,328
Net value change ($000)
+23,585 (13.8%)
New positions
12
Sold out positions
6
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FENI 9,025 NEW
AVEM 6,456 NEW
PSC 3,369 NEW
FDVV 3,190 NEW
GOOGL 1,640 669.4%
IXN 1,524 43.8%
VOO 1,376 15.0%
VUG 1,237 17.4%
QQQ 1,171 27.3%
STX 1,045 153.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -8,748 -83.6%
IUSV -5,954 -100.0%
IEMG -4,784 -78.4%
EMB -1,219 -100.0%
IJR -1,057 -100.0%
HON -505 -100.0%
VGSH -473 -39.3%
USHY -260 -22.4%
BNDX -257 -21.8%
NKE -220 -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