Defined Wealth Management
Defined Wealth Management reported 115 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VOO (5.5%), FENI (4.6%) and VUG (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, FENI and VUG, trimmed QQQ, RSP and EFA and sold out of XOM, ITW and NVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $10.8M | 5.5% | 15K | +49 (+0%) | 8 of 8 | |
| 2 |  FENI Fidelity Covington Trust | $9M | 4.6% | 226K | +914 (+0%) | 2 of 8 | |
| 3 |  VUG Vanguard Index Fds | $8.8M | 4.5% | 98K | +745 (+1%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $7.1M | 3.6% | 9,278 | No change | 8 of 8 | |
| 5 |  IVV Ishares TR | $6.8M | 3.5% | 8,827 | No change | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $6.3M | 3.2% | 67K | +311 (+0%) | 2 of 8 | |
| 7 |  VTV Vanguard Index Fds | $6.2M | 3.2% | 29K | +45 (+0%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $5.5M | 2.8% | 7,416 | −9 (−0%) | 8 of 8 | |
| 9 |  IXN Ishares TR | $5.1M | 2.6% | 35K | No change | 8 of 8 | |
| 10 |  TDIV First Trust | $5.1M | 2.6% | 45K | +55 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $759K | 5,548 |
 ITW Illinois Tool Wks Inc | $335K | 1,240 |
 NVO Novo-Nordisk A S F | $258K | 5,392 |
 HONA Honeywell Aerospace Inc Com | $246K | 1,114 |
 KLAC Kla Corp | $230K | 763 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Defined Wealth Management 13F FAQ
What does Defined Wealth Management own?
Defined Wealth Management reported 115 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VOO (5.5%), FENI (4.6%) and VUG (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Defined Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 55 added to, 27 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, ITW and NVO.
When will Defined Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Defined Wealth Management's portfolio worth?
The Q3 2026 filing reports $195M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.