Defined Wealth Management, LLC
Defined Wealth Management, LLC reported 115 holdings worth US$194M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Defined Wealth Management, LLC reported 115 holdings worth US$194M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 12,250 | US$4.63M | 2.4% |
| Alphabet Inc (google) Class C | 9,957 | US$3.56M | 1.8% |
| Apple Inc | 11,897 | US$3.44M | 1.8% |
| Jp Morgan Chase & Co. | 7,705 | US$2.52M | 1.3% |
| Microsoft Corp. | 4,139 | US$1.54M | 0.79% |
| Asml Holding Nv | 766 | US$1.52M | 0.78% |
| Unitedhealth Group Incorporated | 3,435 | US$1.43M | 0.73% |
| Nvidia Corporation | 6,120 | US$1.22M | 0.63% |
| Dba Sempra | 13,188 | US$1.22M | 0.63% |
| Amazon.com, Inc. | 5,116 | US$1.22M | 0.63% |
| Deere & Company | 1,897 | US$1.2M | 0.62% |
| Motorola Solutions, Inc. | 2,853 | US$1.18M | 0.61% |
| Berkshire Hathaway Inc. | 2,361 | US$1.18M | 0.61% |
| American Express Company | 3,457 | US$1.17M | 0.60% |
| Intel Corporation | 7,673 | US$1.07M | 0.55% |
| Johnson & Johnson | 3,329 | US$845K | 0.44% |
| Bank Of America Corporation | 14,278 | US$814K | 0.42% |
| Chevron Corporation | 4,660 | US$772K | 0.40% |
| Home Depot, Inc. (the) | 2,188 | US$772K | 0.40% |
| Howmet Aerospace Inc. | 2,839 | US$763K | 0.39% |
| Exxon Mobil Corporation | 5,548 | US$759K | 0.39% |
| Texas Instruments Incorporated | 2,536 | US$756K | 0.39% |
| Meta Platforms, Inc. | 1,326 | US$747K | 0.38% |
| Rtx Corporation | 3,536 | US$671K | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,403 | US$670K | 0.34% |
| Williams Companies, Inc. (the) | 8,994 | US$669K | 0.34% |
| The Travelers Companies, Inc. | 2,019 | US$667K | 0.34% |
| Visa Inc. | 1,909 | US$655K | 0.34% |
| Charles Schwab Corporation (the) | 6,765 | US$624K | 0.32% |
| Oracle Corporation | 4,215 | US$618K | 0.32% |
| Mettler-toledo International, Inc. | 465 | US$594K | 0.31% |
| Crowdstrike Holdings, Inc. | 762 | US$582K | 0.30% |
| Air Products And Chemicals, Inc. | 1,979 | US$580K | 0.30% |
| Martin Marietta Materials, Inc. | 968 | US$558K | 0.29% |
| Progressive Corporation (the) | 2,542 | US$555K | 0.29% |
| Marsh | 3,075 | US$513K | 0.26% |
| Mckesson Corporation | 677 | US$512K | 0.26% |
| Vertex Pharmaceuticals Incorporated | 1,003 | US$498K | 0.26% |
| Abbvie Inc. | 1,972 | US$496K | 0.26% |
| Conocophillips | 4,490 | US$467K | 0.24% |
| Tesla, Inc. | 1,049 | US$441K | 0.23% |
| American Tower Corporation (reit) | 2,324 | US$380K | 0.20% |
| Cvs Health Corporation | 3,620 | US$374K | 0.19% |
| Sherwin-williams Company (the) | 1,060 | US$365K | 0.19% |
| U.s. Bancorp | 5,982 | US$361K | 0.19% |
| Microchip Technology Incorporated | 3,867 | US$353K | 0.18% |
| Wec Energy Group, Inc. | 2,988 | US$349K | 0.18% |
| Illinois Tool Works Inc. | 1,240 | US$335K | 0.17% |
| Procter & Gamble Company (the) | 2,184 | US$320K | 0.16% |
| L3harris Technologies, Inc. | 1,099 | US$319K | 0.16% |
| Comcast Corporation | 11,764 | US$289K | 0.15% |
| Xpo, Inc. | 1,382 | US$284K | 0.15% |
| Autodesk, Inc. | 1,427 | US$277K | 0.14% |
| Haleon Plc | 29,230 | US$273K | 0.14% |
| Parker-hannifin Corporation | 271 | US$265K | 0.14% |
| Novo Nordisk A/s Class B | 5,392 | US$258K | 0.13% |
| Micron Technology, Inc. | 204 | US$235K | 0.12% |
| Kla Corporation | 763 | US$230K | 0.12% |
| Applied Materials, Inc. | 305 | US$221K | 0.11% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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