Defined Wealth Management, LLC reported 68 positions worth $55.10M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 5 new positions, added to 40, trimmed 19 and exited 5. Its largest holding is Broadcom Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +352 | – | $237.62K | 0.431% |
| BDX Becton Dickinson & Co | +1,299 | – | $232.52K | 0.422% |
| WAT Waters Corp | +528 | – | $232.00K | 0.421% |
| KO Coca Cola Co | +2,595 | – | $223.38K | 0.405% |
| MRK Merck & Co., Inc. | +1,473 | – | $214.04K | 0.388% |
| NVDA Nvidia Corp | +633 | +10.3% | $144.56K | 2.8% |
| MSFT Microsoft Corp | +260 | +6.3% | $133.37K | 4.1% |
| MU Micron Technology Inc | +66 | +32.4% | $70.30K | 0.522% |
| AZN Astrazeneca Plc | +422 | +32.6% | $68.14K | 0.503% |
| META Meta Platforms, Inc. | +70 | +5.3% | $50.76K | 1.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ITW Illinois Tool Works Inc | -1,240 | -100.0% | $335.38K | Exited |
| TEL TE Connectivity plc | -1,550 | -29.2% | $327.17K | 1.44% |
| NVO Novo Nordisk A S | -5,392 | -100.0% | $258.49K | Exited |
| HONA Honeywell Aerospace Inc. | -1,114 | -100.0% | $246.28K | Exited |
| KLAC Kla Corp | -763 | -100.0% | $230.21K | Exited |
| AMAT Applied Materials Inc | -305 | -100.0% | $220.52K | Exited |
| APD Air Products & Chemicals, Inc. | -244 | -12.3% | $67.89K | 0.876% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -57 | -5.7% | $29.80K | 0.898% |
| HD Home Depot, Inc. | -48 | -2.2% | $13.66K | 1.1% |
| RTX RTX Corp | -45 | -1.3% | $8.35K | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 12.3K | $4.31M | 7.82% | +23 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.0K | $4.00M | 7.26% | +118 | +1.0% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 7,741 | $2.56M | 4.65% | +36 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,399 | $2.26M | 4.1% | +260 | +6.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 5,355 | $1.82M | 3.31% | +20 | +0.4% | Added | 0% |
| 6 | STX Seagate Technology Holdings plc | Technology | 1,790 | $1.65M | 3% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,678 | $1.61M | 2.92% | -4 | -0.1% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 6,753 | $1.54M | 2.8% | +633 | +10.3% | Added | 0% |
| 9 | ASML Asml Holding Nv | Technology | 792 | $1.43M | 2.6% | +26 | +3.4% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,272 | $1.31M | 2.38% | +156 | +3.0% | Added | 0% |
| 11 | DE Deere & Co | Industrials | 1,901 | $1.28M | 2.32% | +4 | +0.2% | Added | 0% |
| 12 | MSI Motorola Solutions, Inc. | Industrials | 2,855 | $1.27M | 2.31% | +2 | +0.1% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 3,437 | $1.26M | 2.29% | +2 | +0.1% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,375 | $1.18M | 2.15% | +14 | +0.6% | Added | 0% |
| 15 | AXP American Express Co | Financial Services | 3,454 | $1.05M | 1.91% | -3 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Defined Wealth Management.
As of its Q3 2026 13F filing, Defined Wealth Management, LLC’s five largest positions were Broadcom Inc. (AVGO) at 7.8%, Apple Inc. (AAPL) at 7.3%, Jpmorgan Chase & Co (JPM) at 4.6%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
Defined Wealth Management, LLC reported a 13F portfolio worth $55.10M across 68 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($237.62K), Becton Dickinson & Co ($232.52K), Waters Corp ($232.00K). It opened 5 new positions.
Its largest sales by value were Illinois Tool Works Inc ($335.38K), TE Connectivity plc ($327.17K), Novo Nordisk A S ($258.49K). It exited 5 positions entirely.
From the Form 13F-HR reports Defined Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.