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DEFINED WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,882,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,807,059
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $9,011,885
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,791,269
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,075,828
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,760,424
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $6,320,150
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $6,186,491
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,485,843
- ISHARES TR · GLOBAL TECH ETF · 464287291 · shares: $5,128,613
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $5,092,465
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,107 shares | $262,115 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 272 shares | $259,874 |
| LINDE PLC | SHS | G54950103 | — | 539 shares | $255,836 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,105 shares | $255,193 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,567 shares | $251,698 |
| XPO INC | COM | 983793100 | — | 1,382 shares | $243,204 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 352 shares | $237,618 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,113 shares | $234,776 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,299 shares | $232,521 |
| WATERS CORP | COM | 941848103 | — | 528 shares | $231,998 |
| COCA COLA CO | COM | 191216100 | — | 2,595 shares | $223,378 |
| EATON CORP PLC | SHS | G29183103 | — | 511 shares | $219,582 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,287 shares | $216,255 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,473 shares | $214,042 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,311 shares | $208,121 |