StockDriftsStockDriftsTop 50 Defined Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.43% | 15.4K | $10.6M | +0.04%(+6) | $382.53(+86.31%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 4.64% | 224.9K | $9.0M | new | $38.10(+9.09%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.29% | 96.8K | $8.3M | -0.77%(-749) | $42.70(+108.85%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.57% | 9.3K | $6.9M | -0.14%(-13) | $362.49(+113.90%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.4% | 8.8K | $6.6M | -0.53%(-47) | $372.58(+109.06%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.32% | 66.9K | $6.5M | new | $87.13(+7.49%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.21% | 28.6K | $6.2M | -0.74%(-214) | $137.58(+65.36%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.81% | 7.4K | $5.5M | -0.27%(-20) | $307.03(+138.58%) | 2026-06-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2.67% | 45.1K | $5.2M | -2.09%(-962) | $47.73(+145.24%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.66% | 24.3K | $5.2M | -0.41%(-101) | $121.67(+82.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.58% | +58.43% | +8.55% | +50.68% |
| Top 20 Holdings Unweighted | +16.28% | +57.22% | +8.18% | +48.18% |
Defined Wealth Management LLC reports $194.33M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are VOO (5.4%), FENI (4.6%) and VUG (4.3%). The top 20 holdings account for 56.53% of reported assets. Its disclosed equity book has returned +58.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Defined Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Defined Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849518). View Defined Wealth Management LLC’s 13F filings on SEC