Portfolio (Quarterly) Guide ↗

DEFINED WEALTH MANAGEMENT, LLC

· CIK 0001849518

13F Portfolio $171M AUM 109 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 52 Added 23 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEFA	ISHARES TR	—	115,583.0	$10.5M	6.13%	+876.0	+0.8%	$90.53	+7.4%
2	VOO	VANGUARD INDEX FDS	—	15,365.0	$9.2M	5.38%	+142.0	+0.9%	$597.54	+14.7%
3	VUG	VANGUARD INDEX FDS	—	16,261.0	$7.1M	4.16%	+300.0	+1.9%	$436.78	-80.0%
4	IEMG	ISHARES INC	—	87,434.0	$6.1M	3.57%	+2K	+2.4%	$69.75	+15.5%
5	IUSV	ISHARES TR	—	58,232.0	$6.0M	3.49%	+482.0	+0.8%	$102.25	+7.9%
6	AVGO	BROADCOM INC	Technology	12,195.0	$3.8M	2.21%	+145.0	+1.2%	$309.51	+33.8%
7	USMV	ISHARES TR	—	34,230.0	$3.2M	1.86%	+265.0	+0.8%	$92.74	+4.5%
8	UCON	FIRST TR EXCHNG TRADED FD VI	—	106,438.0	$2.6M	1.54%	+2K	+1.9%	$24.77	+0.0%
9	OMFL	INVESCO EXCH TRD SLF IDX FD	—	41,828.0	$2.5M	1.47%	+217.0	+0.5%	$60.12	+13.3%
10	VO	VANGUARD INDEX FDS	—	8,263.0	$2.4M	1.39%	+47.0	+0.6%	$287.18	-72.8%
11	MSFT	MICROSOFT CORP	Technology	4,209.0	$1.6M	0.91%	+129.0	+3.2%	$370.18	+13.1%
12	VB	VANGUARD INDEX FDS	—	5,386.0	$1.4M	0.83%	+51.0	+1.0%	$261.91	+10.4%
13	VEA	VANGUARD TAX-MANAGED FDS	—	20,997.0	$1.3M	0.79%	+561.0	+2.8%	$64.08	+10.0%
14	EMB	ISHARES TR	—	12,977.0	$1.2M	0.71%	+196.0	+1.5%	$93.93	+1.3%
15	VGSH	VANGUARD SCOTTSDALE FDS	—	20,584.0	$1.2M	0.71%	+313.0	+1.5%	$58.54	-0.5%
16	BNDX	VANGUARD CHARLOTTE FDS	—	24,533.0	$1.2M	0.69%	+284.0	+1.2%	$48.05	+0.0%
17	USHY	ISHARES TR	—	31,578.0	$1.2M	0.68%	+627.0	+2.0%	$36.84	+0.4%
18	FBND	FIDELITY MERRIMACK STR TR	—	25,436.0	$1.2M	0.68%	+617.0	+2.5%	$45.62	-0.5%
19	—	BERKSHIRE HATHAWAY INC DEL	—	2,251.0	$1.1M	0.63%	+15.0	+0.7%	$479.20	—
20	IJR	ISHARES TR	—	8,504.0	$1.1M	0.62%	+45.0	+0.5%	$124.31	+10.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.9%

Technology 29.6%

Healthcare 8.9%

Industrials 8.1%

Energy 5.8%

Communication Services 4.1%

Consumer Cyclical 4.1%

Basic Materials 3.2%

Utilities 3.2%

Real Estate 0.7%