# EDGAR Filing Document

**Accession Number:** 0001849518
**File Stem:** 0001849518-26-000004
**Filing Date:** 2026-4
**Character Count:** 14487
**Document Hash:** 5691d7c68f364e465140004a5153e443
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849518-26-000004.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001849518-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEFINED WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001849518

**ORGANIZATION NAME:**
- **EIN:** 844409209
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21105
- **FILM NUMBER:** 26870940

**BUSINESS ADDRESS:**
- **STREET 1:** 8625 SW CASCADE AVE
- **STREET 2:** SUITE 410
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 8625 SW CASCADE AVE
- **STREET 2:** SUITE 410
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DEFINED WEALTH MANAGEMENT LLC<br>**Address:** 8625 SW CASCADE AVE<br>SUITE 410<br>BEAVERTON, OR 97008

**Form 13F File Number:** 028-21105

**CRD Number (if applicable):** 000306779

**SEC File Number (if applicable):** 801-117859

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

**Signature, Place, and Date of Signing:**

Aaron Larson  Waukesha, WI  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $170743213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 408881 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 575461 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 911853 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 245265 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AMAZON COM INC | COM | 023135106 |  | 998238 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1041741 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 398832 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| APPLE INC | COM | 037833100 |  | 2971748 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1007793 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 254808 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| AUTODESK INC | COM | 052769106 |  | 349524 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BANK AMERICA CORP | COM | 060505104 |  | 681574 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 204713 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1078679 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| BROADCOM INC | COM | 11135F101 |  | 3774474 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| CHEVRON CORPORATION | COM | 166764100 |  | 963578 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 342941 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 589644 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 308424 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| CVS HEALTH CORP | COM | 126650100 |  | 258337 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| DEERE  CO | COM | 244199105 |  | 1068017 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 942292 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1811908 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1160396 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4312577 | 46045 | SH |  | SOLE |  | 0 | 0 | 46045 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1254635 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2636479 | 106438 | SH |  | SOLE |  | 0 | 0 | 106438 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4749427 | 119302 | SH |  | SOLE |  | 0 | 0 | 119302 |
| HALEON PLC | SPON ADS | 405552100 |  | 293003 | 29271 | SH |  | SOLE |  | 0 | 0 | 29271 |
| HOME DEPOT INC | COM | 437076102 |  | 691985 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| HONEYWELL INTL INC | COM | 438516106 |  | 505403 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 651741 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327705 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| INTEL CORP | COM | 458140100 |  | 334329 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 984572 | 56846 | SH |  | SOLE |  | 0 | 0 | 56846 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2514722 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4688414 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4297345 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6098543 | 87434 | SH |  | SOLE |  | 0 | 0 | 87434 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10463758 | 115583 | SH |  | SOLE |  | 0 | 0 | 115583 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3174495 | 34230 | SH |  | SOLE |  | 0 | 0 | 34230 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1163325 | 31578 | SH |  | SOLE |  | 0 | 0 | 31578 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3286290 | 39324 | SH |  | SOLE |  | 0 | 0 | 39324 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 216898 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1218958 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 271003 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 453667 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1057134 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5796757 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5954271 | 58232 | SH |  | SOLE |  | 0 | 0 | 58232 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3507731 | 36114 | SH |  | SOLE |  | 0 | 0 | 36114 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3477855 | 34789 | SH |  | SOLE |  | 0 | 0 | 34789 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 443679 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 258801 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 803474 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 306816 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2245617 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 378975 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| LINDE PLC | SHS | G54950103 |  | 247880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 554520 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 568076 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| MCKESSON CORP | COM | 58155Q103 |  | 649020 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| META PLATFORMS INC | CL A | 30303M102 |  | 728903 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 592764 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 249330 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| MICROSOFT CORP | COM | 594918104 |  | 1558068 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1238984 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| NIKE INC | CL B | 654106103 |  | 220312 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 996173 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| ORACLE CORP | COM | 68389X105 |  | 619627 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 239924 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 229804 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| PROGRESSIVE CORP | COM | 743315103 |  | 494014 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| RTX CORPORATION | COM | 75513E101 |  | 681516 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 643669 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 681662 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SEMPRA | COM | 816851109 |  | 1396819 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 331449 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1467056 | 31274 | SH |  | SOLE |  | 0 | 0 | 31274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 753569 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2068352 | 42805 | SH |  | SOLE |  | 0 | 0 | 42805 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6047027 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 457922 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1108851 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| TESLA INC | COM | 88160R101 |  | 342754 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| TEXAS INSTRS INC | COM | 882508104 |  | 489427 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 589485 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 923524 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| US BANCORP | COM NEW | 902973304 |  | 308627 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1327981 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1178789 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9181167 | 15365 | SH |  | SOLE |  | 0 | 0 | 15365 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1070420 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5650649 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2372957 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 244010 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1410669 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7102500 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4245198 | 78542 | SH |  | SOLE |  | 0 | 0 | 78542 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1204998 | 20584 | SH |  | SOLE |  | 0 | 0 | 20584 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 927104 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2132048 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1345479 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 437163 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VISA INC | COM CL A | 92826C839 |  | 498998 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 343953 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| WILLIAMS COS INC | COM | 969457100 |  | 653128 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 516030 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| XPO INC | COM | 983793100 |  | 251359 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |

---