Define Financial, LLC 13F Holdings · Q2 2026
Define Financial, LLC reported 47 securities worth $217.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUV (15.07%), VTIP (14.87%), AVDV (12.74%). Among its top 25 positions this quarter: 2 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $32.8M | 15.07% | 263,037 | Added |
| 2 | VTIP | VANGUARD MALVERN FDS | $32.4M | 14.87% | 644,675 | Added |
| 3 | AVDV | AMERICAN CENTY ETF TR | $27.7M | 12.74% | 269,261 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $27.6M | 12.70% | 74,719 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $25.2M | 11.59% | 301,273 | Added |
| 6 | VNQ | VANGUARD INDEX FDS | $22.0M | 10.11% | 228,368 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $14.9M | 6.83% | 154,063 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 5.91% | 215,803 | Added |
| 9 | AAPL | APPLE INC | $1.8M | 0.84% | 6,342 | Added |
| 10 | MSFT | MICROSOFT CORP | $1.7M | 0.77% | 4,518 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.68% | 1,983 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $1.1M | 0.51% | 5,498 | Added |
| 13 | SYK | STRYKER CORPORATION | $1.1M | 0.49% | 3,393 | New |
| 14 | AMZN | AMAZON COM INC | $930,097 | 0.43% | 3,902 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $840,655 | 0.39% | 1,680 | Added |
| 16 | GOOG | ALPHABET INC | $852,121 | 0.39% | 2,412 | Trimmed |
| 17 | VV | VANGUARD INDEX FDS | $830,667 | 0.38% | 2,415 | Added |
| 18 | GOOGL | ALPHABET INC | $654,872 | 0.30% | 1,832 | Added |
| 19 | DFSU | DIMENSIONAL ETF TRUST | $599,582 | 0.28% | 12,858 | Added |
| 20 | ABNB | AIRBNB INC | $561,668 | 0.26% | 3,925 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $535,363 | 0.25% | 779 | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $474,684 | 0.22% | 507 | Added |
| 23 | VUG | VANGUARD INDEX FDS | $487,134 | 0.22% | 5,655 | Added |
| 24 | AVGO | BROADCOM INC | $465,263 | 0.21% | 1,232 | New |
| 25 | MSI | MOTOROLA SOLUTIONS INC | $449,875 | 0.21% | 1,083 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR