Define Financial, LLC Top Holdings and 13F Report (2026) About Define Financial, LLCInvestment ActivityDefine Financial, LLC has $217.79 million in total holdings as of June 30, 2026.Define Financial, LLC owns shares of 47 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Define Financial, LLC has purchased 41 new stocks and bought additional shares in 35 stocks.Define Financial, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $32,816,471Vanguard Short-Term Inflation-Protected Securities ETF $32,382,031Avantis International Small Cap Value ETF $27,747,334Vanguard Total Stock Market ETF $27,648,868Vanguard FTSE All-World ex-US ETF $25,231,630 Largest New Holdings this Quarter 863667101 - Stryker $1,068,252 Holding11135F101 - Broadcom $465,263 Holding30303M102 - Meta Platforms $379,050 Holding007903107 - Advanced Micro Devices $371,617 Holding459200101 - International Business Machines $280,935 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 78,434 shares (about $3.94M)Avantis International Small Cap Value ETF 17,160 shares (about $1.77M)Avantis U.S. Small Cap Value ETF 14,133 shares (about $1.76M)Vanguard FTSE All-World ex-US ETF 14,884 shares (about $1.25M)Vanguard Real Estate ETF 11,108 shares (about $1.07M) Largest Sales this Quarter iShares Core S&P 500 ETF 115 shares (about $86.15K)Vanguard S&P 500 ETF 16 shares (about $11.00K)Alphabet 14 shares (about $4.95K)Vanguard Value ETF 17 shares (about $3.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefine Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$32,816,471$1,763,232 â–²5.7%263,03715.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$32,382,031$3,939,741 â–²13.9%644,67514.9%ManufacturingAVDVAvantis International Small Cap Value ETF$27,747,334$1,768,337 â–²6.8%269,26112.7%ETFVTIVanguard Total Stock Market ETF$27,648,868$855,898 â–²3.2%74,71912.7%ETFVEUVanguard FTSE All-World ex-US ETF$25,231,630$1,246,536 â–²5.2%301,27311.6%ETFVNQVanguard Real Estate ETF$22,021,535$1,071,145 â–²5.1%228,36810.1%ETFAVEMAvantis Emerging Markets Equity ETF$14,865,557$270,655 â–²1.9%154,0636.8%ETFVWOVanguard FTSE Emerging Markets ETF$12,881,252$411,979 â–²3.3%215,8035.9%ETFAAPLApple$1,835,250$344,363 â–²23.1%6,3420.8%Computer and TechnologyMSFTMicrosoft$1,685,330$197,331 â–²13.3%4,5180.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,481,057$3,734 â–²0.3%1,9830.7%FinanceNVDANVIDIA$1,100,047$294,320 â–²36.5%5,4980.5%Computer and TechnologySYKStryker$1,068,252$1,068,252 â–²New Holding3,3930.5%MedicalAMZNAmazon.com$930,097$261,247 â–²39.1%3,9020.4%Retail/WholesaleGOOGAlphabet$852,121$4,946 â–¼-0.6%2,4120.4%Computer and TechnologyBRK.BBerkshire Hathaway$840,655$500 â–²0.1%1,6800.4%FinanceVVVanguard Large-Cap ETF$830,667$2,064 â–²0.2%2,4150.4%ETFGOOGLAlphabet$654,872$341,735 â–²109.1%1,8320.3%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$599,582$1,259 â–²0.2%12,8580.3%ETFABNBAirbnb$561,668$859 â–²0.2%3,9250.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$535,363$10,996 â–¼-2.0%7790.2%ETFVUGVanguard Growth ETF$487,134$406,074 â–²501.0%5,6550.2%ETFCOSTCostco Wholesale$474,684$89,881 â–²23.4%5070.2%Retail/WholesaleAVGOBroadcom$465,263$465,263 â–²New Holding1,2320.2%Computer and TechnologyMSIMotorola Solutions$449,875$4,985 â–²1.1%1,0830.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$446,735$224,575 â–²101.1%7,9550.2%ETFVVisa$443,021$174,326 â–²64.9%1,2910.2%Business ServicesFHLCFidelity MSCI Health Care Index ETF$438,755$1,622 â–²0.4%5,6800.2%ETFVGTVanguard Information Technology ETF$436,552$382,058 â–²701.1%3,6530.2%ETFTSLATesla$419,935$110,243 â–²35.6%9980.2%Auto/Tires/TrucksDFSIDimensional International Sustainability Core 1 ETF$417,009$4,600 â–²1.1%9,2460.2%ETFVTVVanguard Value ETF$386,713$3,706 â–¼-0.9%1,7740.2%ETFMETAMeta Platforms$379,050$379,050 â–²New Holding6730.2%Computer and TechnologyAMDAdvanced Micro Devices$371,617$371,617 â–²New Holding6400.2%Computer and TechnologySRESempra Energy$364,580$4,265 â–²1.2%3,9320.2%UtilitiesTTEKTetra Tech$339,934$838 â–²0.2%11,7660.2%IndustrialsQCOMQualcomm$315,535$4,249 â–²1.4%1,7080.1%Computer and TechnologyCTASCintas$305,179$1,361 â–²0.4%1,7940.1%Business ServicesIVViShares Core S&P 500 ETF$304,905$86,153 â–¼-22.0%4070.1%ETFFIDUFidelity MSCI Industrials Index ETF$304,875$697 â–²0.2%3,0610.1%ETFSTZConstellation Brands$281,881$2,364 â–²0.8%2,0270.1%Consumer StaplesIBMInternational Business Machines$280,935$280,935 â–²New Holding9990.1%Computer and TechnologyBKLCBNY Mellon US Large Cap Core Equity ETF$247,058$860 â–²0.3%1,7230.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$235,912$235,912 â–²New Holding6,9710.1%ETFUSBU.S. Bancorp$215,969$215,969 â–²New Holding3,5760.1%FinanceXLUUtilities Select Sector SPDR Fund$207,034$1,270 â–²0.6%4,5660.1%ETFTRFMAAM Transformers ETF$202,523$202,523 â–²New Holding3,2060.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$200,387 â–¼-100.0%00.0%ManufacturingLCTXLineage Cell Therapeutics$0$31,600 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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