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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FENI	FIDELITY COVINGTON TRUST	—	224,891.0	$9.0M	4.64%	NEW	—	$40.13	+2.9%
2	AVEM	AMERICAN CENTY ETF TR	—	66,910.0	$6.5M	3.32%	NEW	—	$96.49	-2.1%
3	PSC	PRINCIPAL EXCHANGE TRADED FD	—	48,043.0	$3.4M	1.73%	NEW	—	$70.12	-1.7%
4	FDVV	FIDELITY COVINGTON TRUST	—	52,911.0	$3.2M	1.64%	NEW	—	$60.29	+4.1%
5	NVO	NOVO-NORDISK A S	Healthcare	5,392.0	$258K	0.13%	NEW	—	$47.94	-5.4%
6	—	HONEYWELL INTL INC	—	1,114.0	$249K	0.13%	NEW	—	$223.90	—
7	—	HONEYWELL AEROSPACE INC	—	1,114.0	$246K	0.13%	NEW	—	$221.08	—
8	JCPB	J P MORGAN EXCHANGE TRADED F	—	5,120.0	$240K	0.12%	NEW	—	$46.94	-1.6%
9	MU	MICRON TECHNOLOGY INC	Technology	204.0	$235K	0.12%	NEW	—	$1154.29	-16.9%
10	KLAC	KLA CORP	Technology	763.0	$230K	0.12%	NEW	—	$301.71	-41.8%
11	AMAT	APPLIED MATLS INC	Technology	305.0	$221K	0.11%	NEW	—	$723.00	-36.6%
12	ETN	EATON CORP PLC	Industrials	508.0	$216K	0.11%	NEW	—	$426.12	-5.7%

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

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%