Defined Wealth Management, LLC has filed its Form 13F-HR, disclosing the equity securities it holds as of September 30, 2026. The filing lists the firm's address as 8625 SW Cascade Ave Suite 410 in Beaverton, Oregon, and identifies Tracy Benson as the compliance consultant.
The portfolio consists of 115 individual holdings. The largest position disclosed is the Vanguard Index Funds S&P 500 ETF, which holds 15,420 shares. Other significant equity ETF positions include the Fidelity Covington Trust Enhanced International ETF with 225,805 shares, the Vanguard Index Funds Morningstar Growth ETF with 97,562 shares, and the State Street SPDR S&P 500 ETF Trust with 9,278 shares.
The filing also details several individual stock positions. Broadcom Inc. is held with 12,273 shares, followed by Apple Inc. with 12,015 shares and Microsoft Corporation with 4,399 shares. Other notable individual holdings include Alphabet Inc. Class C with 5,355 shares, NVIDIA Corporation with 6,753 shares, and Amazon.com Inc. with 5,272 shares. The filing also lists holdings in companies such as JPMorgan Chase & Co., Deere & Co., UnitedHealth Group Inc., and Visa Inc.
The portfolio includes a mix of exchange-traded funds and individual equities across various sectors, including technology, healthcare, and financial services. The total number of shares held for the entire portfolio is 1,948,823,466.
