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Define Financial Portfolio holdings

AUM $218M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.83M
Cap. Flow
+$5.15M
Cap. Flow %
2.8%
Top 10 Hldgs %
92.93%
Holding
45
New
2
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$957K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$255K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$216K
3
PLTR icon
Palantir
PLTR
+$212K
4
PGR icon
Progressive
PGR
+$207K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Discretionary 0.73%
3 Financials 0.57%
4 Communication Services 0.51%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.8B
$378K 0.2%
3,886
+28
+0.7% +$2.56K
TTEK icon
27
Tetra Tech
TTEK
$8.23B
$354K 0.19%
11,737
+22
+0.2% +$778
VTV icon
28
Vanguard Value ETF
VTV
$189B
$351K 0.19%
1,791
+123
+7% +$24.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$341K 0.19%
522
-48
-8% -$32.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$318K 0.17%
3,648
– –
CTAS icon
31
Cintas
CTAS
$82.4B
$302K 0.16%
1,786
+4
+0.2% +$767
STZ icon
32
Constellation Brands
STZ
$22.2B
$302K 0.16%
2,010
+12
+0.6% +$1.85K
TSLA icon
33
Tesla
TSLA
$1.24T
$274K 0.15%
736
-47
-6% -$19.4K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$264K 0.14%
3,054
+9
+0.3% +$809
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$252K 0.14%
876
+14
+2% +$4.4K
V icon
36
Visa
V
$677B
$237K 0.13%
783
+2
+0.3% +$643
QCOM icon
37
Qualcomm
QCOM
$176B
$217K 0.12%
1,685
+23
+1% +$3.36K
BKLC icon
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$214K 0.12%
5,151
+15
+0.3% +$651
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$208K 0.11%
+4,538
New +$204K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.11%
+2,427
New +$201K
LCTX icon
41
Lineage Cell Therapeutics
LCTX
$257M
$31.6K 0.02%
20,000
– –
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-4,975
Closed -$255K
PGR icon
43
Progressive
PGR
$124B
– –
-910
Closed -$207K
PLTR icon
44
Palantir
PLTR
$295B
– –
-1,192
Closed -$212K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-6,609
Closed -$216K
1
2

Similar funds

FAM
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CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Define Financial held 45 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Define Financial's Q1 2026 filing shows 2 new, 30 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,538 shares worth $208K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Define Financial's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 4,538 shares worth $208K.
  • Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $2.78M increase.
  • Define Financial's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $150K.
  • Define Financial fully exited Freedom 100 Emerging Markets ETF in Q1 2026, selling an estimated $255K.
  • Define Financial's ten largest holdings make up 93% of its $184M portfolio in Q1 2026.
  • Define Financial opened 2 new positions and closed 4 in Q1 2026.
  • Define Financial's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Define Financial's 13F filing for Q1 2026, filed 15 Apr 2026.