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DF

Define Financial Portfolio holdings

AUM $218M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$33.5M
Cap. Flow
+$15.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
91.42%
Holding
49
New
8
Increased
35
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7K
3
LCTX icon
Lineage Cell Therapeutics
LCTX
+$31.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 0.88%
3 Communication Services 0.87%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$447K 0.21%
7,955
+43
+0.5% +$2.33K
V icon
27
Visa
V
$677B
$443K 0.2%
1,291
+508
+65% +$163K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$439K 0.2%
5,680
+21
+0.4% +$1.51K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$437K 0.2%
3,653
+5
+0.1% +$547
TSLA icon
30
Tesla
TSLA
$1.24T
$420K 0.19%
998
+262
+36% +$104K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$417K 0.19%
9,246
+102
+1% +$4.58K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$387K 0.18%
1,774
-17
-0.9% -$3.55K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$379K 0.17%
+673
New +$412K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$372K 0.17%
+640
New +$262K
SRE icon
35
Sempra
SRE
$60.8B
$365K 0.17%
3,932
+46
+1% +$4.28K
TTEK icon
36
Tetra Tech
TTEK
$8.23B
$340K 0.16%
11,766
+29
+0.2% +$851
QCOM icon
37
Qualcomm
QCOM
$176B
$316K 0.14%
1,708
+23
+1% +$4.3K
CTAS icon
38
Cintas
CTAS
$82.4B
$305K 0.14%
1,794
+8
+0.4% +$1.38K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$305K 0.14%
407
-115
-22% -$83.7K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$305K 0.14%
3,061
+7
+0.2% +$657
STZ icon
41
Constellation Brands
STZ
$22.2B
$282K 0.13%
2,027
+17
+0.8% +$2.53K
IBM icon
42
IBM
IBM
$202B
$281K 0.13%
+999
New +$252K
BKLC icon
43
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$247K 0.11%
5,169
+18
+0.3% +$833
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$236K 0.11%
+6,971
New +$231K
USB icon
45
US Bancorp
USB
$99.6B
$216K 0.1%
+3,576
New +$200K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$207K 0.1%
4,566
+28
+0.6% +$1.27K
TRFM icon
47
AAM Transformers ETF
TRFM
$227M
$203K 0.09%
+3,206
New +$182K
LCTX icon
48
Lineage Cell Therapeutics
LCTX
$257M
– –
-20,000
Closed -$31.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,427
Closed -$200K
1
2

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FAM
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CWM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
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RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Define Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Define Financial held 49 positions worth $218M, up 18% from $184M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Define Financial deployed $15.9M of net new capital in Q2 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Stryker: 3,393 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.7K trimmed.

  • Define Financial's largest Q2 2026 buy was Stryker: 3,393 shares worth $1.07M.
  • Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $3.94M increase.
  • Define Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.7K.
  • Define Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $200K.
  • Define Financial's ten largest holdings make up 91% of its $218M portfolio in Q2 2026.
  • Define Financial opened 8 new positions and closed 2 in Q2 2026.
  • Define Financial's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.