Define Financial, LLC
13F holdings for Q2 2026 · SAN DIEGO, CA · filed July 14, 2026
Define Financial, LLC reported $218M in 13F securities across 47 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were American Centy ETF TR (15.1%), VTIP (14.9%), American Centy ETF TR (12.7%). Reported value rose 18.2% from the quarter before. It opened 8 new positions, added to 34, trimmed 4 and sold out of 2.
- 13F value Q2 2026
- $218M
- Holdings
- 47
- Change vs prior quarter
- +18.2%
- Rank by 13F value
- #6,249
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $32.8M | 15.1% | 263,037 | +5.7% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $32.4M | 14.9% | 644,675 | +13.9% | Added |
| American Centy ETF TR | $27.7M | 12.7% | 269,261 | +6.8% | Added |
| Vanguard Index FDS | $27.6M | 12.7% | 74,719 | +3.2% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $25.2M | 11.6% | 301,273 | +5.2% | Added |
| Vanguard Real Estate ETF | $22.0M | 10.1% | 228,368 | +5.1% | Added |
| American Centy ETF TR | $14.9M | 6.8% | 154,063 | +1.9% | Added |
| Vanguard Ftse Emerging Markets ETF | $12.9M | 5.9% | 215,803 | +3.3% | Added |
| AAPL Apple Inc. | $1.8M | 0.8% | 6,342 | +23.1% | Added |
| MSFT Microsoft Corporation | $1.7M | 0.8% | 4,518 | +13.3% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.5M | 0.7% | 1,983 | +0.3% | Added |
| NVDA NVIDIA Corporation | $1.1M | 0.5% | 5,498 | +36.5% | Added |
| SYK Stryker Corporation | $1.1M | 0.5% | 3,393 | New | New |
| AMZN Amazon.com Inc. | $930K | 0.4% | 3,902 | +39.1% | Added |
| GOOG Alphabet Inc. | $852K | 0.4% | 2,412 | -0.6% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $841K | 0.4% | 1,680 | 0% | Unchanged |
| Vanguard Morningstar Large-Cap Et | $831K | 0.4% | 2,415 | +0.2% | Added |
| GOOGL Alphabet Inc. | $655K | 0.3% | 1,832 | +109.1% | Added |
| Dimensional ETF Trust | $600K | 0.3% | 12,858 | +0.2% | Added |
| ABNB Airbnb Inc. | $562K | 0.3% | 3,925 | +0.2% | Added |
| Vanguard Index FDS | $535K | 0.2% | 779 | -2.0% | Trimmed |
| Vanguard Morningstar Growth ETF | $487K | 0.2% | 5,655 | +501.0% | Added |
| COST Costco Wholesale Corporation | $475K | 0.2% | 507 | +23.4% | Added |
| AVGO Broadcom Inc. | $465K | 0.2% | 1,232 | New | New |
| MSI Motorola Solutions Inc. | $450K | 0.2% | 1,083 | +1.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $218M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund Added+$3.9M
- American Centy ETF TR Added+$1.8M
- American Centy ETF TR Added+$1.8M
- Vanguard Ftse All-World Ex-Us Index Fund Added+$1.2M
- Vanguard Real Estate ETF Added+$1.1M
- SYK Stryker Corporation New+$1.1M
- Vanguard Index FDS Added+$856K
- AVGO Broadcom Inc. New+$465K
- Vanguard Ftse Emerging Markets ETF Added+$412K
- Vanguard Morningstar Growth ETF Added+$406K
Biggest sells in Q2 2026
- SHY iShares 1-3 Year Treasury Bond ETF Sold out-$200K
- iShares TR Trimmed-$86K
- LCTX Lineage Cell Therapeutics Inc. Sold out-$32K
- Vanguard Index FDS Trimmed-$11K
- GOOG Alphabet Inc. Trimmed-$5K
- Vanguard Morningstar Value ETF Trimmed-$4K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 34 added, 4 trimmed, 2 sold out.
Sector mix
- Not listed with us77.7%
- n/a14.9%
- Technology3.9%
- Consumer Discretionary1.3%
- Funds and other1.1%
- Health Care0.5%
- Industrials0.3%
- Utilities0.2%
- Consumer Staples0.1%
- Finance0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Proshares TR | $447K | 0.2% | 7,955 | +101.1% | Added |
| V Visa Inc. | $443K | 0.2% | 1,291 | +64.9% | Added |
| Fidelity Covington Trust | $439K | 0.2% | 5,680 | +0.4% | Added |
| Vanguard World FD | $437K | 0.2% | 3,653 | +701.1% | Added |
| TSLA Tesla Inc. | $420K | 0.2% | 998 | +35.6% | Added |
| Dimensional ETF Trust | $417K | 0.2% | 9,246 | +1.1% | Added |
| Vanguard Morningstar Value ETF | $387K | 0.2% | 1,774 | -0.9% | Trimmed |
| META Meta Platforms Inc. | $379K | 0.2% | 673 | New | New |
| AMD Advanced Micro Devices Inc. | $372K | 0.2% | 640 | New | New |
| SRE DBA Sempra | $365K | 0.2% | 3,932 | +1.2% | Added |
| TTEK Tetra Tech Inc. | $340K | 0.2% | 11,766 | +0.2% | Added |
| QCOM QUALCOMM Incorporated | $316K | 0.1% | 1,708 | +1.4% | Added |
| CTAS Cintas Corporation | $305K | 0.1% | 1,794 | +0.4% | Added |
| iShares TR | $305K | 0.1% | 407 | -22.0% | Trimmed |
| Fidelity Covington Trust | $305K | 0.1% | 3,061 | +0.2% | Added |
| STZ Constellation Brands Inc. | $282K | 0.1% | 2,027 | +0.8% | Added |
| IBM International Business Machines Corporation | $281K | 0.1% | 999 | New | New |
| BNY Mellon ETF Trust | $247K | 0.1% | 1,723 | +0.3% | Added |
| Schwab Strategic TR | $236K | 0.1% | 6,971 | New | New |
| USB U.S. Bancorp | $216K | 0.1% | 3,576 | New | New |
| Select Sector SPDR TR | $207K | 0.1% | 4,566 | +0.6% | Added |
| ETF Ser Solutions | $203K | 0.1% | 3,206 | New | New |
Questions about Define Financial, LLC
- What does Define Financial, LLC own?
- In its Form 13F for Q2 2026, Define Financial, LLC reported 47 holdings worth $218M. The five largest were American Centy ETF TR, VTIP, American Centy ETF TR, Vanguard Index FDS, Vanguard Ftse All-World Ex-Us Index Fund.
- What did Define Financial, LLC buy and sell in Q2 2026?
- Define Financial, LLC opened 8 new positions, added to 34, trimmed 4 and sold out of 2 compared with the quarter before.
- When did Define Financial, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by Define Financial, LLC (SEC CIK 0002021320) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds