Q3 2026 13F · SEC CIK 2021320

Define Financial, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.4M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $314.6M

Define Financial, LLC is a wealth manager that reported 52 positions worth $240.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Malvern Fds (VTIP, 15.9%), American Centy ETF Tr (AVUV, 13.9%), American Centy ETF Tr (AVDV, 13.0%).

Define Financial, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Define Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	15.9%	14.9%	774,516	+20.1%	$38.1M
AVUVAmerican Centy ETF Tr	13.9%	15.1%	284,145	+8.0%	$33.5M
AVDVAmerican Centy ETF Tr	13.0%	12.7%	286,271	+6.3%	$31.3M
VTIVanguard Index Fds	12.9%	12.7%	82,833	+10.9%	$31.0M
VEUVanguard Intl Equity Index F	11.3%	11.6%	327,609	+8.7%	$27.2M
VNQVanguard Index Fds	9.6%	10.1%	256,795	+12.4%	$23.0M
AVEMAmerican Centy ETF Tr	6.4%	6.8%	162,484	+5.5%	$15.3M
VWOVanguard Intl Equity Index F	5.7%	5.9%	232,542	+7.8%	$13.8M
AAPLApple Inc	1.3%	0.8%	9,599	+51.4%	$3.2M
MSFTMicrosoft Corp	1.0%	0.8%	4,837	+7.1%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	2,208	+11.3%	$1.7M
NVDANvidia Corporation	0.5%	0.5%	5,594	+1.7%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.4%	2,226	+32.5%	$1.1M
AMZNAmazon Com Inc	0.4%	0.4%	4,006	+2.7%	$998K
SYKStryker Corporation	0.4%	0.5%	3,402	+0.3%	$937K
DFSUDimensional ETF Trust	0.4%	0.3%	19,129	+48.8%	$902K
GOOGAlphabet Inc	0.4%	0.4%	2,533	+5.0%	$863K
VVVanguard Index Fds	0.4%	0.4%	2,421	+0.2%	$852K
GOOGLAlphabet Inc	0.3%	0.3%	2,423	+32.3%	$834K
ABNBAirbnb Inc	0.3%	0.3%	3,930	+0.1%	$631K
DFSIDimensional ETF Trust	0.3%	0.2%	13,920	+50.6%	$629K
VOOVanguard Index Fds	0.2%	0.2%	810	+4.0%	$568K
VUGVanguard Index Fds	0.2%	0.2%	5,661	+0.1%	$510K
MSIMotorola Solutions Inc	0.2%	0.2%	1,087	+0.4%	$485K
COSTCostco Wholesale Corporation	0.2%	0.2%	513	+1.2%	$467K
FHLCFidelity Covington Trust	0.2%	0.2%	5,697	+0.3%	$465K
VGTVanguard World Fd	0.2%	0.2%	3,657	+0.1%	$460K
VVisa Inc	0.2%	0.2%	1,252	-3.0%	$450K
NOBLProshares Tr	0.2%	0.2%	7,996	+0.5%	$433K
AVGOBroadcom Inc	0.2%	0.2%	1,213	-1.5%	$426K
METAMeta Platforms Inc	0.2%	0.2%	587	-12.8%	$426K
TTEKTetra Tech Inc New	0.2%	0.2%	11,790	+0.2%	$388K
TSLATesla Inc	0.2%	0.2%	1,061	+6.3%	$377K
VTVVanguard Index Fds	0.2%	0.2%	1,743	-1.7%	$377K
VXUSVanguard Star Fds	0.1%	New	4,176	—	$355K
AMDAdvanced Micro Devices Inc	0.1%	0.2%	576	-10.0%	$352K
CTASCintas Corp	0.1%	0.1%	1,803	+0.5%	$352K
SRESempra	0.1%	0.2%	4,323	+9.9%	$337K
VYMVanguard Whitehall Fds	0.1%	New	2,099	—	$326K
QCOMQualcomm Inc	0.1%	0.1%	1,726	+1.1%	$318K
IVVIshares Tr	0.1%	0.1%	408	+0.2%	$313K
LDOSLeidos Holdings Inc	0.1%	New	2,487	—	$303K
FIDUFidelity Industrials Index ETF	0.1%	0.1%	3,068	+0.2%	$272K
DFSEDimensional ETF Trust	0.1%	New	5,442	—	$263K
PLTRPalantir Technologies Inc	0.1%	New	1,365	—	$255K
BKLCBNY Mellon ETF TR US Large Cap Core Equi	0.1%	0.1%	5,183	+200.8%	$253K
SCHGSchwab Strategic Tr	0.1%	0.1%	6,928	-0.6%	$249K
IBMInternational Business Machs	0.1%	0.1%	1,122	+12.3%	$247K
ABBVAbbvie Inc	0.1%	New	907	—	$237K
STZConstellation Brands Inc	0.1%	0.1%	2,042	+0.7%	$231K

What Define Financial, LLC bought and sold in Q3 2026, against Q2 2026.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$240.4M	52
Q2 2026	$217.8M	47
Q1 2026	$184.3M	41
Q4 2025	$176.4M	43
Q3 2025	$166.7M	40
Q2 2025	$151.8M	37
Q1 2025	$131.3M	33
Q4 2024	$132.5M	34

Questions about Define Financial, LLC's portfolio

What stocks does Define Financial, LLC own?

Define Financial, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 52 positions worth $240.4M. The largest are Vanguard Malvern Fds (VTIP) at 15.9%, American Centy ETF Tr (AVUV) at 13.9%, American Centy ETF Tr (AVDV) at 13.0%, Vanguard Index Fds (VTI) at 12.9% and Vanguard Intl Equity Index F (VEU) at 11.3%.

What did Define Financial, LLC buy last quarter?

In Q3 2026, Define Financial, LLC added a new position in Vanguard Star Fds (VXUS), a new position in Vanguard Whitehall Fds (VYM), a new position in Leidos Holdings Inc (LDOS), a new position in Dimensional ETF Trust (DFSE), a new position in Palantir Technologies Inc (PLTR), BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+200.8% shares), Apple Inc (AAPL) (+51.4% shares) and Dimensional ETF Trust (DFSI) (+50.6% shares), compared with its Q2 2026 filing.

What did Define Financial, LLC sell last quarter?

In Q3 2026, Define Financial, LLC cut from its top 50 US Bancorp (USB), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 ETF Ser Solutions (TRFM), Meta Platforms Inc (META) (-12.8% shares) and Advanced Micro Devices Inc (AMD) (-10.0% shares), compared with its Q2 2026 filing.

When is Define Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Define Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Define Financial, LLC manage?

Define Financial, LLC reported $314.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.4M.