DEFINED WEALTH MANAGEMENT, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+554
(0.3%)
New positions
6
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| EXXONMOBIL HOLDINGS CORP | 912 | NEW |
| MSFT | 712 | 46.1% |
| AAPL | 558 | 16.2% |
| VUG | 451 | 5.4% |
| NVDA | 317 | 25.9% |
| META | 265 | 35.5% |
| VOO | 250 | 2.4% |
| TMO | 238 | NEW |
| BDX | 233 | NEW |
| WAT | 232 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -759 | -100.0% |
| ITW | -335 | -100.0% |
| AVGO | -317 | -6.9% |
| TE CONNECTIVITY PLC | -277 | -25.9% |
| NVO | -258 | -100.0% |
| HONEYWELL AEROSPACE INC | -246 | -100.0% |
| KLAC | -230 | -100.0% |
| AMAT | -221 | -100.0% |
| SPSM | -212 | -8.6% |
| SRE | -195 | -15.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|