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Disclosery

13F-HR filed by DEFINED WEALTH MANAGEMENT, LLC

DEFINED WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 109 holding rows worth $170,743,213.

Accession
0001849518-26-000004
Filer
CIK 1849518
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 109 entries on the cover page, a total value of $170,743,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,743,213 with VALUE read as dollars as filed, 13F file number 028-21105. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS115,583$10,463,758dollars as filed
Vanguard S&P 500 ETF922908363COM15,365$9,181,167dollars as filed
Vanguard Growth922908736COM16,261$7,102,500dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS87,434$6,098,543dollars as filed
SPY78462F103SHS9,298$6,047,027dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS58,232$5,954,271dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,874$5,796,757dollars as filed
Vanguard Value ETF922908744SHS28,800$5,650,649dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL119,302$4,749,427dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,429$4,688,414dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV46,045$4,312,577dollars as filed
INVESCO QQQ TR46090E103COM7,445$4,297,345dollars as filed
VWO922042858SHS78,542$4,245,198dollars as filed
Broadcom Inc.11135F101COM12,195$3,774,474dollars as filed
ISHARES TR464287465MSCI EAFE ETF36,114$3,507,731dollars as filed
iShares Global Tech ETF464287291SHS34,789$3,477,855dollars as filed
ISHARES TR46435G326CORE MSCI INTL39,324$3,286,290dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS34,230$3,174,495dollars as filed
Apple Inc037833100COM11,709$2,971,748dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI106,438$2,636,479dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM41,828$2,514,722dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,263$2,372,957dollars as filed
JPMorgan Chase & Co46625H100COM7,634$2,245,617dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,914$2,132,048dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS42,805$2,068,352dollars as filed
FIDELITY COMWLTH TR315912808COM21,339$1,811,908dollars as filed
Microsoft Corp594918104COM4,209$1,558,068dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS31,274$1,467,056dollars as filed
Vanguard Small-Cap ETF922908751SHS5,386$1,410,669dollars as filed
SEMPRA COM816851109Stock14,375$1,396,819dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,997$1,345,479dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT13,733$1,327,981dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX5,361$1,254,635dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,855$1,238,984dollars as filed
ISHARES TR464288281JPMORGAN USD EMG12,977$1,218,958dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS20,584$1,204,998dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS24,533$1,178,789dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS31,578$1,163,325dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF25,436$1,160,396dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock5,305$1,108,851dollars as filed
Berkshire Hathaway Inc084670702COM2,251$1,078,679dollars as filed
VTI922908769COM3,337$1,070,420dollars as filed
Deere & Company244199105COM1,896$1,068,017dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,504$1,057,134dollars as filed
American Express Company025816109COM3,444$1,041,741dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK763$1,007,793dollars as filed
Amazon.com, Inc023135106COM4,793$998,238dollars as filed
NVIDIA Corp67066G104COM5,712$996,173dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD56,846$984,572dollars as filed
Chevron Corporation166764100COM4,657$963,578dollars as filed
EXXON MOBIL CORP30231G102COM5,554$942,292dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS11,204$927,104dollars as filed
UnitedHealth Group Inc91324P102COM3,413$923,524dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,171$911,853dollars as filed
Johnson & Johnson478160104COM3,287$803,474dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,845$753,569dollars as filed
META PLATFORMS INC CL A30303M102COM1,274$728,903dollars as filed
Home Depot, Inc437076102COM2,104$691,985dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,740$681,662dollars as filed
Bank of America Corp060505104COM13,981$681,574dollars as filed
Raytheon Technologies Corporation75513E101COM3,533$681,516dollars as filed
WILLIAMS COS INC COM969457100Stock8,974$653,128dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,828$651,741dollars as filed
MCKESSON CORP COM58155Q103Stock750$649,020dollars as filed
Charles Schwab Corp808513105COM6,849$643,669dollars as filed
Oracle Corporation68389X105COM4,212$619,627dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock470$592,764dollars as filed
ConocoPhillips20825C104COM4,467$589,644dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,021$589,485dollars as filed
AIR PRODS & CHEMS INC009158106COM1,981$575,461dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock965$568,076dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,197$554,520dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA10,251$516,030dollars as filed
Honeywell Technologies438516106COM2,236$505,403dollars as filed
Visa Inc92826C839COM1,651$498,998dollars as filed
Progressive Corporation743315103COM2,492$494,014dollars as filed
Texas Instruments Incorporated882508104COM2,521$489,427dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,355$457,922dollars as filed
IJH464287507COM6,718$453,667dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,469$443,679dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM979$437,163dollars as filed
AbbVie,Inc.00287Y109COM1,880$408,881dollars as filed
American Tower Corporation03027X100COM2,311$398,832dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,098$378,975dollars as filed
AUTODESK INC COM052769106Stock1,460$349,524dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,971$343,953dollars as filed
Comcast Corp20030N101COM11,945$342,941dollars as filed
Tesla Motors, Inc88160R101COM922$342,754dollars as filed
Intel Corp458140100COM7,576$334,329dollars as filed
SHERWIN WILLIAMS CO824348106COM1,034$331,449dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,259$327,705dollars as filed
USBANCORPDEL902973304COM NEW5,934$308,627dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM790$308,424dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,343$306,816dollars as filed
HALEON PLC SPON ADS405552100ADR29,271$293,003dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,959$271,003dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,817$258,801dollars as filed
CVS Health Corporation126650100COM3,597$258,337dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,292$254,808dollars as filed
XPO INC COM983793100Stock1,292$251,359dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,859$249,330dollars as filed
Linde plcG54950103COM500$247,880dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM855$245,265dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,123$244,010dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock268$239,924dollars as filed
Procter & Gamble Co742718109COM1,591$229,804dollars as filed
NIKE,Inc. Class B654106103COM4,171$220,312dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,043$216,898dollars as filed
BECTON DICKINSON & CO075887109COM1,302$204,713dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001849518-26-000004this filing2026-04-17acceptance time not in the bulk data set