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DEFINE FINANCIAL, LLC

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13F filer, CIK 2021320, SAN DIEGO, CA

DEFINE FINANCIAL, LLC reported $217,792,302 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 91.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000479

Period
2026-06-30
Reported value
$218M
Holdings
47
Top 10 weight
91.42%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+78,434$3.94M
AVDVadded+17,160$1.77M
AVUVadded+14,133$1.76M
VEUadded+14,884$1.25M
VNQadded+11,108$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYexited-2,427-$200K
IVVreduced-115-$86.2K
LCTXexited-20,000-$31.6K
VOOreduced-16-$11K
GOOGreduced-14-$4.95K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000479, largest first. % of portfolio is the value over $217,792,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 204,805 shares; 2025Q1: 223,695 shares; 2025Q2: 233,946 shares; 2025Q3: 238,823 shares; 2025Q4: 247,677 shares; 2026Q1: 248,904 shares; 2026Q2: 263,037 shares 263,037$32.8M15.07%+14,133Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 383,504 shares; 2025Q1: 410,764 shares; 2025Q2: 420,776 shares; 2025Q3: 443,063 shares; 2025Q4: 510,398 shares; 2026Q1: 566,241 shares; 2026Q2: 644,675 shares 644,675$32.4M14.87%+78,434Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249,798 shares; 2025Q1: 267,435 shares; 2025Q2: 263,827 shares; 2025Q3: 263,495 shares; 2025Q4: 253,573 shares; 2026Q1: 252,101 shares; 2026Q2: 269,261 shares 269,261$27.7M12.74%+17,160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,965 shares; 2025Q1: 65,428 shares; 2025Q2: 67,427 shares; 2025Q3: 68,145 shares; 2025Q4: 69,554 shares; 2026Q1: 72,406 shares; 2026Q2: 74,719 shares 74,719$27.6M12.7%+2,313Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 255,368 shares; 2025Q1: 273,160 shares; 2025Q2: 271,174 shares; 2025Q3: 274,769 shares; 2025Q4: 282,321 shares; 2026Q1: 286,389 shares; 2026Q2: 301,273 shares 301,273$25.2M11.59%+14,884Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,963 shares; 2025Q1: 178,041 shares; 2025Q2: 183,906 shares; 2025Q3: 188,606 shares; 2025Q4: 204,498 shares; 2026Q1: 217,260 shares; 2026Q2: 228,368 shares 228,368$22M10.11%+11,108Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,406 shares; 2025Q1: 145,958 shares; 2025Q2: 147,391 shares; 2025Q3: 148,418 shares; 2025Q4: 149,306 shares; 2026Q1: 151,258 shares; 2026Q2: 154,063 shares 154,063$14.9M6.83%+2,805Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,442 shares; 2025Q1: 195,398 shares; 2025Q2: 195,835 shares; 2025Q3: 199,838 shares; 2025Q4: 204,263 shares; 2026Q1: 208,901 shares; 2026Q2: 215,803 shares 215,803$12.9M5.91%+6,902Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 3,401 shares; 2025Q2: 3,405 shares; 2025Q3: 3,315 shares; 2025Q4: 5,699 shares; 2026Q1: 5,152 shares; 2026Q2: 6,342 shares 6,342$1.84M0.84%+1,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 2,781 shares; 2025Q2: 2,797 shares; 2025Q3: 4,059 shares; 2025Q4: 3,902 shares; 2026Q1: 3,989 shares; 2026Q2: 4,518 shares 4,518$1.69M0.77%+529Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: 1,952 shares; 2025Q2: 2,004 shares; 2025Q3: 2,009 shares; 2025Q4: 1,973 shares; 2026Q1: 1,978 shares; 2026Q2: 1,983 shares 1,983$1.48M0.68%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,388 shares; 2025Q1: 4,120 shares; 2025Q2: 3,900 shares; 2025Q3: 3,931 shares; 2025Q4: 3,932 shares; 2026Q1: 4,027 shares; 2026Q2: 5,498 shares 5,498$1.1M0.51%+1,471Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393$1.07M0.49%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,613 shares; 2025Q4: 2,613 shares; 2026Q1: 2,806 shares; 2026Q2: 3,902 shares 3,902$930K0.43%+1,096Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,307 shares; 2025Q1: 1,309 shares; 2025Q2: 1,311 shares; 2025Q3: 2,149 shares; 2025Q4: 2,211 shares; 2026Q1: 2,426 shares; 2026Q2: 2,412 shares 2,412$852K0.39%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,413 shares; 2025Q4: 1,640 shares; 2026Q1: 1,679 shares; 2026Q2: 1,680 shares 1,680$841K0.39%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,374 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,389 shares; 2025Q4: 2,402 shares; 2026Q1: 2,409 shares; 2026Q2: 2,415 shares 2,415$831K0.38%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862 shares; 2026Q1: 876 shares; 2026Q2: 1,832 shares 1,832$655K0.3%+956Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,767 shares; 2025Q4: 12,803 shares; 2026Q1: 12,831 shares; 2026Q2: 12,858 shares 12,858$600K0.28%+27Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,085 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares; 2026Q2: 3,925 shares 3,925$562K0.26%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 754 shares; 2025Q2: 755 shares; 2025Q3: 788 shares; 2025Q4: 845 shares; 2026Q1: 795 shares; 2026Q2: 779 shares 779$535K0.25%-16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 938 shares; 2025Q4: 940 shares; 2026Q1: 941 shares; 2026Q2: 5,655 shares 5,655$487K0.22%+4,714Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 336 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 358 shares; 2025Q4: 408 shares; 2026Q1: 411 shares; 2026Q2: 507 shares 507$475K0.22%+96Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$465K0.21%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 1,071 shares; 2026Q2: 1,083 shares 1,083$450K0.21%+12Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,832 shares; 2025Q1: 3,850 shares; 2025Q2: 4,465 shares; 2025Q3: 4,513 shares; 2025Q4: 3,937 shares; 2026Q1: 3,956 shares; 2026Q2: 7,955 shares 7,955$447K0.21%+3,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 747 shares; 2025Q1: 748 shares; 2025Q2: 749 shares; 2025Q3: 779 shares; 2025Q4: 781 shares; 2026Q1: 783 shares; 2026Q2: 1,291 shares 1,291$443K0.2%+508Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,053 shares; 2025Q1: 5,576 shares; 2025Q2: 5,598 shares; 2025Q3: 5,620 shares; 2025Q4: 5,641 shares; 2026Q1: 5,659 shares; 2026Q2: 5,680 shares 5,680$439K0.2%+21Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 453 shares; 2025Q1: 454 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 3,653 shares 3,653$437K0.2%+3,197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 733 shares; 2025Q4: 783 shares; 2026Q1: 736 shares; 2026Q2: 998 shares 998$420K0.19%+262Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,047 shares; 2025Q4: 9,199 shares; 2026Q1: 9,144 shares; 2026Q2: 9,246 shares 9,246$417K0.19%+102Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,604 shares; 2025Q1: 1,551 shares; 2025Q2: 1,642 shares; 2025Q3: 1,651 shares; 2025Q4: 1,668 shares; 2026Q1: 1,791 shares; 2026Q2: 1,774 shares 1,774$387K0.18%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares 673$379K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640 shares 640$372K0.17%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 3,764 shares; 2025Q2: 3,798 shares; 2025Q3: 3,831 shares; 2025Q4: 3,858 shares; 2026Q1: 3,886 shares; 2026Q2: 3,932 shares 3,932$365K0.17%+46Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,343 shares; 2025Q1: 10,363 shares; 2025Q2: 15,303 shares; 2025Q3: 15,330 shares; 2025Q4: 11,715 shares; 2026Q1: 11,737 shares; 2026Q2: 11,766 shares 11,766$340K0.16%+29Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 1,636 shares; 2025Q2: 1,645 shares; 2025Q3: 1,654 shares; 2025Q4: 1,662 shares; 2026Q1: 1,685 shares; 2026Q2: 1,708 shares 1,708$316K0.14%+23Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,777 shares; 2025Q4: 1,782 shares; 2026Q1: 1,786 shares; 2026Q2: 1,794 shares 1,794$305K0.14%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 519 shares; 2025Q4: 570 shares; 2026Q1: 522 shares; 2026Q2: 407 shares 407$305K0.14%-115Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,040 shares; 2025Q4: 3,045 shares; 2026Q1: 3,054 shares; 2026Q2: 3,061 shares 3,061$305K0.14%+7Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,154 shares; 2025Q1: 1,960 shares; 2025Q2: 1,971 shares; 2025Q3: 1,983 shares; 2025Q4: 1,998 shares; 2026Q1: 2,010 shares; 2026Q2: 2,027 shares 2,027$282K0.13%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares 999$281K0.13%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 1,708 shares; 2025Q4: 1,712 shares; 2026Q1: 1,717 shares; 2026Q2: 1,723 shares 1,723$247K0.11%+6Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,609 shares; 2026Q1: not reported; 2026Q2: 6,971 shares 6,971$236K0.11%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,576 shares 3,576$216K0.1%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,538 shares; 2026Q2: 4,566 shares 4,566$207K0.1%+28Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,206 shares 3,206$203K0.09%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYISHARES TR2,427$200Kshares
LCTXLINEAGE CELL THERAPEUTICS IN20,000$31.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000479 base2026-07-14acceptance time not in the bulk data set