Portfolio (Quarterly) Guide ↗

DEFINED WEALTH MANAGEMENT, LLC

· CIK 0001849518

13F Portfolio $194M AUM 115 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 40 Added 32 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IUSV	ISHARES TR	—	58,232	$6.0M	3.49%	SOLD
2	EMB	ISHARES TR	—	12,977	$1.2M	0.71%	SOLD
3	IJR	ISHARES TR	—	8,504	$1.1M	0.62%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	2,236	$505K	0.30%	SOLD
5	NKE	NIKE INC	Consumer Cyclical	4,171	$220K	0.13%	SOLD
6	BDX	BECTON DICKINSON & CO	Healthcare	1,302	$205K	0.12%	SOLD

Sector Allocation

Technology 33.7%

Financial Services 32.0%

Healthcare 8.7%

Industrials 6.9%

Communication Services 4.3%

Energy 4.2%

Consumer Cyclical 3.8%

Basic Materials 2.8%

Utilities 2.5%

Real Estate 0.6%