Institutional Fund
Defined Wealth Management, LLC
Beaverton, ORCIK 18495185 filings on record
Portfolio Value
$170.74M
Q1 2026
Holdings
109
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.6%
from $173.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.1%
- Vanguard Index Fds5.4%
- Vanguard Index Fds4.2%
- Ishares Inc3.6%
- Spdr S&P 500 ETF Tr3.5%
- Ishares Tr3.5%
- Other73.7%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 115.6K | $10.46M | 6.1% | +876 | Added |
| 2 | Vanguard Index Fds | 15.4K | $9.18M | 5.4% | +142 | Added |
| 3 | Vanguard Index Fds | 16.3K | $7.10M | 4.2% | +300 | Added |
| 4 | Ishares Inc | 87.4K | $6.10M | 3.6% | +2.0K | Added |
| 5 | Spdr S&P 500 ETF Tr | 9.3K | $6.05M | 3.5% | −96 | Reduced |
| 6 | Ishares Tr | 58.2K | $5.95M | 3.5% | +482 | Added |
| 7 | Ishares Tr | 8.9K | $5.80M | 3.4% | +10 | Added |
| 8 | Vanguard Index Fds | 28.8K | $5.65M | 3.3% | −120 | Reduced |
| 9 | Franklin Templeton ETF Tr | 119.3K | $4.75M | 2.8% | +371 | Added |
| 10 | Invesco Exchange Traded Fd T | 24.4K | $4.69M | 2.7% | −123 | Reduced |
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