Defined Wealth Management, LLC holds a diversified book of 115 reported positions worth $194.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Fidelity Enhanced Intl ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Defined Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Defined Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Defined Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Kearns & Associates LLC | 20 / 80 | $198.2M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Prosperity Advisers, LLC | 23 / 80 | $123.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Defined Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $10.6M | 15.4K | 5.4% | ▲~0% Added · +6 sh | |
| 2 | Fidelity Covington Trust ENHANCED INTL | $9.0M | 224.9K | 4.6% | ▲New New position | |
| 3 | Vanguard Index FDS GROWTH ETF | $8.3M | 96.8K | 4.3% | ▲+495% Added · +81K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9M | 9.3K | 3.6% | ▼−0.1% Reduced · −13 sh | |
| 5 | Ishares TR CORE S&P500 ETF | $6.6M | 8.8K | 3.4% | ▼−0.5% Reduced · −47 sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $6.5M | 66.9K | 3.3% | ▲New New position | |
| 7 | Vanguard Index FDS VALUE ETF | $6.2M | 28.6K | 3.2% | ▼−0.7% Reduced · −214 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $5.5M | 7.4K | 2.8% | ▼−0.3% Reduced · −20 sh | |
| 9 | First TR Exchange Traded FD NASD TECH DIV | $5.2M | 45.1K | 2.7% | ▼−2.1% Reduced · −962 sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.2M | 24.3K | 2.7% | ▼−0.4% Reduced · −101 sh | |
| 11 | Ishares TR GLOBAL TECH ETF | $5.0M | 34.6K | 2.6% | ▼−0.5% Reduced · −167 sh | |
| 12 | Franklin Templeton ETF TR INTL COR DIV TIL | $5.0M | 116.8K | 2.6% | ▼−2.1% Reduced · −2K sh | |
| 13 | Broadcom Inc COM | $4.6M | 12.3K | 2.4% | ▲+0.5% Added · +55 sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.6M | 77.5K | 2.4% | ▼−1.3% Reduced · −1K sh | |
| 15 | Ishares TR MSCI EAFE ETF | $3.7M | 35.8K | 1.9% | ▼−0.9% Reduced · −338 sh | |
| 16 | Ishares TR CORE MSCI INTL | $3.5M | 39.2K | 1.8% | ▼−0.3% Reduced · −130 sh | |
| 17 | Ishares TR MSCI USA MIN ETF | $3.5M | 35.9K | 1.8% | ▲+4.9% Added · +2K sh | |
| 18 | Apple Inc COM | $3.4M | 11.9K | 1.8% | ▲+1.6% Added · +188 sh | |
| 19 | Principal Exchange Traded FD PRIN U S SMALL | $3.4M | 48.0K | 1.7% | ▲New New position | |
| 20 | Fidelity Covington Trust HIGH DIVID ETF | $3.2M | 52.9K | 1.6% | ▲New New position | |
| 21 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $2.9M | 118.5K | 1.5% | ▲+11% Added · +12K sh | |
| 22 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $2.8M | 40.6K | 1.4% | ▼−2.9% Reduced · −1K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $2.7M | 33.5K | 1.4% | ▲+305% Added · +25K sh | |
| 24 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 1.3% | ▲+0.9% Added · +71 sh | |
| 25 | SPDR Series Trust ST STR SP600 SML | $2.5M | 42.6K | 1.3% | ▼−0.4% Reduced · −173 sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $2.3M | 9.9K | 1.2% | ▼−0.5% Reduced · −48 sh | |
| 27 | Fidelity Comwlth TR NASDAQ COMPSIT | $2.2M | 21.0K | 1.1% | ▼−1.8% Reduced · −383 sh | |
| 28 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.2M | 47.3K | 1.1% | ▲+86% Added · +22K sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 1.0% | ▲+524% Added · +4K sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $1.7M | 1.8K | 0.9% | ▲+2.9% Added · +50 sh | |
| 31 | Ishares TR CORE MSCI EAFE | $1.7M | 17.8K | 0.9% | ▼−85% Reduced · −98K sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 0.9% | ▲+48% Added · +2K sh | |
| 33 | SPDR Index SHS FDS ST PORT MARK ETF | $1.6M | 31.3K | 0.8% | ▲+0.1% Added · +27 sh | |
| 34 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.3K | 0.8% | ▼−1.5% Reduced · −79 sh | |
| 35 | Microsoft Corp COM | $1.5M | 4.1K | 0.8% | ▼−1.7% Reduced · −70 sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $1.5M | 766 | 0.8% | ▲+0.4% Added · +3 sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 20.8K | 0.8% | ▼−1.0% Reduced · −205 sh | |
| 38 | Wisdomtree TR FLOATNG RAT TREA | $1.5M | 29.2K | 0.8% | ▲+185% Added · +19K sh | |
| 39 | Unitedhealth Group Inc COM | $1.4M | 3.4K | 0.7% | ▲+0.6% Added · +22 sh | |
| 40 | First TR Exchange-Traded FD DJ INTERNT IDX | $1.4M | 5.3K | 0.7% | ▼−1.1% Reduced · −58 sh | |
| 41 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.4M | 13.3K | 0.7% | ▼−3.4% Reduced · −461 sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.9K | 0.7% | ▼−82% Reduced · −72K sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.3K | 0.6% | ▼~0% Reduced · −1 sh | |
| 44 | Nvidia Corporation COM | $1.2M | 6.1K | 0.6% | ▲+7.1% Added · +408 sh | |
| 45 | Sempra COM | $1.2M | 13.2K | 0.6% | ▼−8.3% Reduced · −1K sh | |
| 46 | Amazon Com Inc COM | $1.2M | 5.1K | 0.6% | ▲+6.7% Added · +323 sh | |
| 47 | Deere & Co COM | $1.2M | 1.9K | 0.6% | ▲+0.1% Added · +1 sh | |
| 48 | Motorola Solutions Inc COM NEW | $1.2M | 2.9K | 0.6% | ▼−0.1% Reduced · −2 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.6% | ▲+4.9% Added · +110 sh | |
| 50 | American Express Co COM | $1.2M | 3.5K | 0.6% | ▲+0.4% Added · +13 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1849518/holdings"
Use Arkolith to show DEFINED WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 115 | $194.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 109 | $170.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 109 | $173.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 106 | $172.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 106 | $161.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 108 | $148.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 106 | $151.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 109 | $154.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.